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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
6003494富国天惠成长混合(LOF)C1,571,015,400.00  7,780,000.00    4.24
7161005富国天惠成长混合(LOF)A1,571,015,400.00  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
10110003易方达上证50指数A1,349,953,542.15  6,685,255.00    5.60
11004746易方达上证50指数C1,349,953,542.15  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
23000385景顺长城景颐双利债券A557,584,058.82  2,761,274.00    1.08
24000386景顺长城景颐双利债券C557,584,058.82  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
34006604嘉实消费精选股票A419,773,901.37  2,078,809.00    9.39
35006605嘉实消费精选股票C419,773,901.37  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
49161604融通深证100指数A264,527,492.28  1,309,996.00    4.83
50004876融通深证100指数C264,527,492.28  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
59006253永赢消费主题混合C218,206,567.65  1,080,605.00    9.70
60006252永赢消费主题混合A218,206,567.65  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
64169105东方红睿华沪港深混合(LOF)198,836,230.47  984,679.00    8.88
65010298汇添富品牌驱动六个月持有混合195,478,538.43  968,051.00    7.87
66501054东方红睿泽三年定开混合189,329,568.00  937,600.00    1.57
67005543银华心诚灵活配置混合187,667,078.31  929,367.00    4.93
68519714交银消费新驱动股票184,968,485.79  916,003.00    5.97
69200008长城品牌优选混合183,495,810.30  908,710.00    8.46
70002351易方达裕祥回报债券181,151,403.00  897,100.00    0.51
71110027易方达安心回报债券A177,577,242.00  879,400.00    0.86
72110028易方达安心回报债券B177,577,242.00  879,400.00    0.86
73010363信达澳银匠心臻选两年持有期混合170,878,214.25  846,225.00    2.99
74519018汇添富均衡增长混合168,227,883.00  833,100.00    4.32
75180031银华中小盘混合167,884,602.00  831,400.00    3.80
76009812易方达悦兴一年持有期混合A167,316,976.77  828,589.00    1.92
77009813易方达悦兴一年持有期混合C167,316,976.77  828,589.00    1.92
78110001易方达平稳增长混合161,544,000.00  800,000.00    4.53
79260110景顺长城精选蓝筹混合157,101,540.00  778,000.00    7.53
80161131易方达3年封闭战略配售混合(LOF)155,449,752.60  769,820.00    7.00
81005004交银品质升级混合152,214,026.28  753,796.00    5.98
82001184易方达新常态混合147,570,444.00  730,800.00    5.67
83070032嘉实优化红利混合147,435,958.62  730,134.00    6.02
84501022银华鑫盛灵活配置混合(LOF)147,267,549.00  729,300.00    2.53
85010105景顺长城消费精选混合C144,242,031.81  714,317.00    7.36
86010104景顺长城消费精选混合A144,242,031.81  714,317.00    7.36
87161834银华鑫锐灵活配置混合(LOF)142,039,177.44  703,408.00    2.50
88010025广发聚丰混合C141,351,000.00  700,000.00    3.02
89270005广发聚丰混合A141,351,000.00  700,000.00    3.02
90008712景顺长城品质成长混合135,580,648.32  671,424.00    8.53
91000529广发竞争优势混合134,882,778.24  667,968.00    9.80
92001910泰康新机遇灵活配置混合131,319,925.32  650,324.00    7.34
93519994长信金利趋势混合131,254,500.00  650,000.00    2.57
94002363华安安康灵活配置混合A130,886,987.40  648,180.00    0.76
95002364华安安康灵活配置混合C130,886,987.40  648,180.00    0.76
96010348景顺长城泰保三个月定开混合127,596,739.98  631,886.00    5.59
97515330天弘沪深300ETF126,918,659.04  628,528.00    1.85
98470028汇添富社会责任混合126,852,426.00  628,200.00    9.84
99501188汇添富3年封闭运作战略配售混合(LOF)125,016,276.51  619,107.00    6.20
100008273广发优质生活混合124,403,217.03  616,071.00    9.56
101004868交银股息优化混合122,640,973.92  607,344.00    5.97
102000756建信潜力新蓝筹股票122,066,685.00  604,500.00    4.01
103008681鹏华价值成长混合121,724,817.51  602,807.00    6.33
104008063汇添富大盘核心资产混合121,158,000.00  600,000.00    3.60
105000971诺安新经济股票117,855,232.92  583,644.00    7.83
106008008易方达稳健收益债券C116,149,328.28  575,196.00    0.19
107110008易方达稳健收益债券B116,149,328.28  575,196.00    0.19
108110007易方达稳健收益债券A116,149,328.28  575,196.00    0.19
109000045工银产业债债券A115,100,100.00  570,000.00    0.64
110000046工银产业债债券B115,100,100.00  570,000.00    0.64
111501090华宝中证消费龙头指数(LOF)A114,449,683.47  566,779.00    14.72
112009329华宝中证消费龙头指数(LOF)C114,449,683.47  566,779.00    14.72
113002851南方品质优选灵活配置混合113,403,888.00  561,600.00    8.41
114001054工银新金融股票112,192,509.93  555,601.00    1.75
115010020华夏线上经济主题精选混合111,796,121.34  553,638.00    6.02
116001878嘉实沪港深精选股票110,366,860.80  546,560.00    4.41
117110015易方达行业领先混合109,898,988.99  544,243.00    5.24
118010409富国消费精选30股票109,693,626.18  543,226.00    6.89
119070006嘉实服务增值行业混合107,960,057.13  534,641.00    6.95
120008901富国内需增长混合106,745,852.04  528,628.00    6.25
121163407兴全沪深300指数(LOF)A106,382,579.97  526,829.00    2.17
122007230兴全沪深300指数(LOF)C106,382,579.97  526,829.00    2.17
123020005国泰金马稳健混合106,073,829.00  525,300.00    9.11
124009714华安聚优精选混合102,812,053.71  509,147.00    1.31
125010420民生加银成长优选股票100,965,000.00  500,000.00    2.30
126001679前海开源中国稀缺资产混合A99,026,472.00  490,400.00    1.40
127002079前海开源中国稀缺资产混合C99,026,472.00  490,400.00    1.40
128690007民生加银景气行业混合A98,804,349.00  489,300.00    4.70
129009720民生加银景气行业混合C98,804,349.00  489,300.00    4.70
130009030工银高质量成长混合C98,450,163.78  487,546.00    6.01
131009029工银高质量成长混合A98,450,163.78  487,546.00    6.01
132050001博时价值增长混合98,420,682.00  487,400.00    4.21
133070003嘉实稳健混合94,462,854.00  467,800.00    4.31
134009564汇安消费龙头混合A94,023,858.18  465,626.00    10.01
135009565汇安消费龙头混合C94,023,858.18  465,626.00    10.01
136010059东方红鼎元3个月定开混合92,576,625.87  458,459.00    3.18
137161026富国中证国有企业改革指数分级92,323,203.72  457,204.00    3.09
138007549中泰开阳价值优选混合91,934,084.61  455,277.00    4.30
139005236银华食品饮料量化股票发起式C87,836,319.12  434,984.00    9.55
140005235银华食品饮料量化股票发起式A87,836,319.12  434,984.00    9.55
141260103景顺长城动力平衡混合86,870,689.86  430,202.00    7.23
142006585南方宝元债券C86,840,400.36  430,052.00    0.55
143202101南方宝元债券A86,840,400.36  430,052.00    0.55
144000729建信中小盘先锋股票83,881,722.00  415,400.00    2.03
145008999景顺长城景颐嘉利6个月持有期债券A83,599,020.00  414,000.00    0.96
146009000景顺长城景颐嘉利6个月持有期债券C83,599,020.00  414,000.00    0.96
147001102前海开源国家比较优势混合83,296,125.00  412,500.00    1.40
148000996中银新动力股票80,772,000.00  400,000.00    8.69
149169107东方红恒阳五年定开混合79,620,999.00  394,300.00    3.32
150004788富荣沪深300指数增强A79,486,109.76  393,632.00    3.77
151004789富荣沪深300指数增强C79,486,109.76  393,632.00    3.77
152310328申万菱信新动力混合78,591,156.00  389,200.00    2.15
153001928华夏消费升级混合C77,935,287.36  385,952.00    6.97
154001927华夏消费升级混合A77,935,287.36  385,952.00    6.97
155515380泰康沪深300ETF75,778,674.96  375,272.00    1.80
156007639汇添富3年封闭竞争优势混合74,168,889.00  367,300.00    5.32
157163801中银中国混合(LOF)73,179,432.00  362,400.00    6.29
158512600嘉实中证主要消费ETF72,227,937.84  357,688.00    10.23
159008140汇添富绝对收益定开混合C70,546,062.87  349,359.00    0.50
160000762汇添富绝对收益定开混合A70,546,062.87  349,359.00    0.50
161180010银华优质增长混合70,352,412.00  348,400.00    3.02
162160726嘉实瑞享定期混合69,176,169.75  342,575.00    2.86
163160605鹏华中国50混合66,073,313.37  327,209.00    4.31
164010446国泰金福三个月定期开放混合65,945,693.61  326,577.00    7.25
165960022博时沪深300指数R65,485,899.00  324,300.00    1.11
166050002博时沪深300指数A65,485,899.00  324,300.00    1.11
167002385博时沪深300指数C65,485,899.00  324,300.00    1.11
168002767泰康宏泰回报混合62,969,649.27  311,839.00    2.93
169002211嘉实新财富混合62,961,774.00  311,800.00    1.78
170501049东方红睿玺三年定开混合A62,901,195.00  311,500.00    0.44
171010506东方红睿玺三年定开混合C62,901,195.00  311,500.00    0.44
172008174国泰蓝筹精选混合A61,378,037.01  303,957.00    9.22
173008175国泰蓝筹精选混合C61,378,037.01  303,957.00    9.22
174005612嘉实核心优势股票61,251,023.04  303,328.00    6.34
175009709民生加银策略精选混合C60,579,000.00  300,000.00    2.40
176470018汇添富双利债券A60,579,000.00  300,000.00    0.39
177000692汇添富双利债券C60,579,000.00  300,000.00    0.39