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持有 五粮液(000858)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161725招商中证白酒指数分级11,021,394,526.89  54,580,273.00    14.33
2005827易方达蓝筹精选混合6,239,637,000.00  30,900,000.00    9.94
3260108景顺长城新兴成长混合4,550,943,055.83  22,537,231.00    10.07
4110022易方达消费行业股票2,687,534,833.20  13,309,240.00    8.93
5162605景顺长城鼎益混合(LOF)1,954,065,503.85  9,676,945.00    9.99
6161005富国天惠成长混合(LOF)A1,571,015,400.00  7,780,000.00    4.24
7003494富国天惠成长混合(LOF)C1,571,015,400.00  7,780,000.00    4.24
8000083汇添富消费行业混合1,474,089,000.00  7,300,000.00    7.09
9512690鹏华中证酒ETF1,391,122,424.76  6,889,132.00    15.00
10004746易方达上证50指数C1,349,953,542.15  6,685,255.00    5.60
11110003易方达上证50指数A1,349,953,542.15  6,685,255.00    5.60
12159928汇添富中证主要消费ETF1,181,349,867.42  5,850,294.00    10.32
13010340易方达高质量严选三年持有混合1,026,707,229.03  5,084,471.00    7.82
14009342易方达优质企业三年持有混合914,742,900.00  4,530,000.00    9.93
15510300华泰柏瑞沪深300ETF891,777,804.96  4,416,272.00    1.83
16160632鹏华酒分级886,854,751.56  4,391,892.00    14.43
17160222国泰国证食品饮料行业指数分级800,009,706.81  3,961,817.00    11.51
18007412景顺长城绩优成长混合753,764,304.00  3,732,800.00    9.58
19519069汇添富价值精选混合A735,364,644.33  3,641,681.00    4.74
20008286易方达研究精选股票685,570,927.56  3,395,092.00    6.18
21009265易方达消费精选股票560,603,114.25  2,776,225.00    9.23
22260109景顺长城内需贰号混合560,459,743.95  2,775,515.00    9.97
23000386景顺长城景颐双利债券C557,584,058.82  2,761,274.00    1.08
24000385景顺长城景颐双利债券A557,584,058.82  2,761,274.00    1.08
25005379添富价值创造定开混合545,219,481.06  2,700,042.00    6.52
26005794银华心怡灵活配置混合542,799,148.08  2,688,056.00    4.03
27519915富国消费主题混合537,882,556.44  2,663,708.00    7.02
28006345景顺长城集英成长两年定期开放混合528,188,099.07  2,615,699.00    10.02
29009341易方达均衡成长股票514,526,121.06  2,548,042.00    7.44
30159905工银深证红利ETF484,685,915.31  2,400,267.00    15.43
31519066汇添富蓝筹稳健混合439,682,382.00  2,177,400.00    6.26
32510330华夏沪深300ETF426,479,188.95  2,112,015.00    1.84
33001018易方达新经济混合420,632,305.80  2,083,060.00    5.81
34006605嘉实消费精选股票C419,773,901.37  2,078,809.00    9.39
35006604嘉实消费精选股票A419,773,901.37  2,078,809.00    9.39
36001508富国新动力灵活配置混合A360,666,769.14  1,786,098.00    5.42
37001510富国新动力灵活配置混合C360,666,769.14  1,786,098.00    5.42
38159919嘉实沪深300ETF353,054,412.00  1,748,400.00    1.85
39260104景顺长城内需增长混合348,384,578.82  1,725,274.00    9.97
40159901易方达深证100ETF345,595,117.80  1,711,460.00    4.83
41001832易方达瑞恒混合343,169,736.57  1,699,449.00    9.71
42270007广发大盘成长混合332,740,657.86  1,647,802.00    9.63
43110013易方达科翔混合329,468,988.00  1,631,600.00    6.17
44003940银华盛世精选灵活配置混合发起式324,144,901.62  1,605,234.00    5.79
45006179富国品质生活混合321,000,043.80  1,589,660.00    6.66
46000171易方达裕丰回报债券313,799,220.00  1,554,000.00    0.83
47006408添富消费升级混合302,895,000.00  1,500,000.00    4.98
48160505博时主题行业混合(LOF)296,675,959.86  1,469,202.00    3.96
49004876融通深证100指数C264,527,492.28  1,309,996.00    4.83
50161604融通深证100指数A264,527,492.28  1,309,996.00    4.83
51002969易方达丰和债券260,388,936.93  1,289,501.00    1.29
52515650富国中证消费50ETF258,171,543.60  1,278,520.00    14.49
53010454交银内需增长一年混合252,420,779.13  1,250,041.00    5.98
54910007东方红启元三年持有混合A248,786,846.85  1,232,045.00    3.37
55007887东方红启元三年持有混合B248,786,846.85  1,232,045.00    3.37
56008131景顺长城竞争优势混合235,553,970.09  1,166,513.00    7.63
57009550汇添富开放视野中国优势六个月持有股票A234,418,921.56  1,160,892.00    4.55
58009551汇添富开放视野中国优势六个月持有股票C234,418,921.56  1,160,892.00    4.55
59006252永赢消费主题混合A218,206,567.65  1,080,605.00    9.70
60006253永赢消费主题混合C218,206,567.65  1,080,605.00    9.70
61510310易方达沪深300发起式ETF212,955,378.00  1,054,600.00    1.83
62006111泰康弘实3月定开混合204,472,702.56  1,012,592.00    6.19
63010027景顺核心中景一年持有期混合201,930,000.00  1,000,000.00    3.47
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