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(%) |
1 | 161725 | 招商中证白酒指数分级 | 11,021,394,526.89 | 54,580,273.00 | 14.33 |
2 | 005827 | 易方达蓝筹精选混合 | 6,239,637,000.00 | 30,900,000.00 | 9.94 |
3 | 260108 | 景顺长城新兴成长混合 | 4,550,943,055.83 | 22,537,231.00 | 10.07 |
4 | 110022 | 易方达消费行业股票 | 2,687,534,833.20 | 13,309,240.00 | 8.93 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,954,065,503.85 | 9,676,945.00 | 9.99 |
6 | 161005 | 富国天惠成长混合(LOF)A | 1,571,015,400.00 | 7,780,000.00 | 4.24 |
7 | 003494 | 富国天惠成长混合(LOF)C | 1,571,015,400.00 | 7,780,000.00 | 4.24 |
8 | 000083 | 汇添富消费行业混合 | 1,474,089,000.00 | 7,300,000.00 | 7.09 |
9 | 512690 | 鹏华中证酒ETF | 1,391,122,424.76 | 6,889,132.00 | 15.00 |
10 | 110003 | 易方达上证50指数A | 1,349,953,542.15 | 6,685,255.00 | 5.60 |
11 | 004746 | 易方达上证50指数C | 1,349,953,542.15 | 6,685,255.00 | 5.60 |
12 | 159928 | 汇添富中证主要消费ETF | 1,181,349,867.42 | 5,850,294.00 | 10.32 |
13 | 010340 | 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 |
14 | 009342 | 易方达优质企业三年持有混合 | 914,742,900.00 | 4,530,000.00 | 9.93 |
15 | 510300 | 华泰柏瑞沪深300ETF | 891,777,804.96 | 4,416,272.00 | 1.83 |
16 | 160632 | 鹏华酒分级 | 886,854,751.56 | 4,391,892.00 | 14.43 |
17 | 160222 | 国泰国证食品饮料行业指数分级 | 800,009,706.81 | 3,961,817.00 | 11.51 |
18 | 007412 | 景顺长城绩优成长混合 | 753,764,304.00 | 3,732,800.00 | 9.58 |
19 | 519069 | 汇添富价值精选混合A | 735,364,644.33 | 3,641,681.00 | 4.74 |
20 | 008286 | 易方达研究精选股票 | 685,570,927.56 | 3,395,092.00 | 6.18 |
21 | 009265 | 易方达消费精选股票 | 560,603,114.25 | 2,776,225.00 | 9.23 |
22 | 260109 | 景顺长城内需贰号混合 | 560,459,743.95 | 2,775,515.00 | 9.97 |
23 | 000385 | 景顺长城景颐双利债券A | 557,584,058.82 | 2,761,274.00 | 1.08 |
24 | 000386 | 景顺长城景颐双利债券C | 557,584,058.82 | 2,761,274.00 | 1.08 |
25 | 005379 | 添富价值创造定开混合 | 545,219,481.06 | 2,700,042.00 | 6.52 |
26 | 005794 | 银华心怡灵活配置混合 | 542,799,148.08 | 2,688,056.00 | 4.03 |
27 | 519915 | 富国消费主题混合 | 537,882,556.44 | 2,663,708.00 | 7.02 |
28 | 006345 | 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 |
29 | 009341 | 易方达均衡成长股票 | 514,526,121.06 | 2,548,042.00 | 7.44 |
30 | 159905 | 工银深证红利ETF | 484,685,915.31 | 2,400,267.00 | 15.43 |
31 | 519066 | 汇添富蓝筹稳健混合 | 439,682,382.00 | 2,177,400.00 | 6.26 |
32 | 510330 | 华夏沪深300ETF | 426,479,188.95 | 2,112,015.00 | 1.84 |
33 | 001018 | 易方达新经济混合 | 420,632,305.80 | 2,083,060.00 | 5.81 |
34 | 006604 | 嘉实消费精选股票A | 419,773,901.37 | 2,078,809.00 | 9.39 |
35 | 006605 | 嘉实消费精选股票C | 419,773,901.37 | 2,078,809.00 | 9.39 |
36 | 001510 | 富国新动力灵活配置混合C | 360,666,769.14 | 1,786,098.00 | 5.42 |
37 | 001508 | 富国新动力灵活配置混合A | 360,666,769.14 | 1,786,098.00 | 5.42 |
38 | 159919 | 嘉实沪深300ETF | 353,054,412.00 | 1,748,400.00 | 1.85 |
39 | 260104 | 景顺长城内需增长混合 | 348,384,578.82 | 1,725,274.00 | 9.97 |
40 | 159901 | 易方达深证100ETF | 345,595,117.80 | 1,711,460.00 | 4.83 |
41 | 001832 | 易方达瑞恒混合 | 343,169,736.57 | 1,699,449.00 | 9.71 |
42 | 270007 | 广发大盘成长混合 | 332,740,657.86 | 1,647,802.00 | 9.63 |
43 | 110013 | 易方达科翔混合 | 329,468,988.00 | 1,631,600.00 | 6.17 |
44 | 003940 | 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 |
45 | 006179 | 富国品质生活混合 | 321,000,043.80 | 1,589,660.00 | 6.66 |
46 | 000171 | 易方达裕丰回报债券 | 313,799,220.00 | 1,554,000.00 | 0.83 |
47 | 006408 | 添富消费升级混合 | 302,895,000.00 | 1,500,000.00 | 4.98 |
48 | 160505 | 博时主题行业混合(LOF) | 296,675,959.86 | 1,469,202.00 | 3.96 |
49 | 161604 | 融通深证100指数A | 264,527,492.28 | 1,309,996.00 | 4.83 |
50 | 004876 | 融通深证100指数C | 264,527,492.28 | 1,309,996.00 | 4.83 |
51 | 002969 | 易方达丰和债券 | 260,388,936.93 | 1,289,501.00 | 1.29 |
52 | 515650 | 富国中证消费50ETF | 258,171,543.60 | 1,278,520.00 | 14.49 |
53 | 010454 | 交银内需增长一年混合 | 252,420,779.13 | 1,250,041.00 | 5.98 |
54 | 007887 | 东方红启元三年持有混合B | 248,786,846.85 | 1,232,045.00 | 3.37 |
55 | 910007 | 东方红启元三年持有混合A | 248,786,846.85 | 1,232,045.00 | 3.37 |
56 | 008131 | 景顺长城竞争优势混合 | 235,553,970.09 | 1,166,513.00 | 7.63 |
57 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 234,418,921.56 | 1,160,892.00 | 4.55 |
58 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 234,418,921.56 | 1,160,892.00 | 4.55 |
59 | 006253 | 永赢消费主题混合C | 218,206,567.65 | 1,080,605.00 | 9.70 |
60 | 006252 | 永赢消费主题混合A | 218,206,567.65 | 1,080,605.00 | 9.70 |
61 | 510310 | 易方达沪深300发起式ETF | 212,955,378.00 | 1,054,600.00 | 1.83 |
62 | 006111 | 泰康弘实3月定开混合 | 204,472,702.56 | 1,012,592.00 | 6.19 |
63 | 010027 | 景顺核心中景一年持有期混合 | 201,930,000.00 | 1,000,000.00 | 3.47 |
64 | 169105 | |