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持有 五粮液(000858)的基金
  报告期：2022-09-30
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9,853,965,055.20  58,228,240.00    14.03
2005827易方达蓝筹精选混合5,279,976,000.00  31,200,000.00    9.92
3260108景顺长城新兴成长混合3,773,829,000.00  22,300,000.00    9.59
4110022易方达消费行业股票2,485,100,411.73  14,684,751.00    9.25
5162605景顺长城鼎益混合(LOF)1,637,629,402.35  9,676,945.00    9.50
6512690鹏华中证酒ETF1,453,598,038.86  8,589,482.00    14.21
7003494富国天惠成长混合(LOF)C1,387,686,000.00  8,200,000.00    4.37
8161005富国天惠成长混合(LOF)A1,387,686,000.00  8,200,000.00    4.37
9000083汇添富消费行业混合1,218,456,000.00  7,200,000.00    6.82
10110003易方达上证50指数A1,131,345,703.65  6,685,255.00    5.37
11004746易方达上证50指数C1,131,345,703.65  6,685,255.00    5.37
12159928汇添富中证主要消费ETF994,674,878.73  5,877,651.00    9.61
13510300华泰柏瑞沪深300ETF936,429,466.56  5,533,472.00    1.83
14010340易方达高质量严选三年持有混合860,445,027.33  5,084,471.00    6.89
15160632鹏华酒分级831,250,821.57  4,911,959.00    13.76
16009342易方达优质企业三年持有混合775,073,400.00  4,580,000.00    9.91
17160222国泰国证食品饮料行业指数分级670,458,290.91  3,961,817.00    10.81
18007412景顺长城绩优成长混合631,701,744.00  3,732,800.00    9.56
19008286易方达研究精选股票536,948,513.16  3,172,892.00    5.77
20009265易方达消费精选股票469,820,556.75  2,776,225.00    8.92
21260109景顺长城内需贰号混合469,700,403.45  2,775,515.00    9.35
22519915富国消费主题混合450,779,304.84  2,663,708.00    6.11
23006345景顺长城集英成长两年定期开放混合442,654,741.77  2,615,699.00    9.66
24005379添富价值创造定开混合406,159,107.66  2,400,042.00    5.55
25009341易方达均衡成长股票383,076,135.66  2,263,642.00    6.45
26510330华夏沪深300ETF371,750,079.45  2,196,715.00    1.82
27159905工银深证红利ETF368,780,431.41  2,179,167.00    15.16
28000171易方达裕丰回报债券353,448,024.18  2,088,566.00    1.08
29159919嘉实沪深300ETF334,340,264.88  1,975,656.00    1.83
30006605嘉实消费精选股票C331,506,170.07  1,958,909.00    8.55
31006604嘉实消费精选股票A331,506,170.07  1,958,909.00    8.55
32010454交银内需增长一年混合326,159,686.68  1,927,316.00    9.03
33001018易方达新经济混合324,525,601.80  1,917,660.00    4.65
34000385景顺长城景颐双利债券A320,263,375.02  1,892,474.00    0.70
35000386景顺长城景颐双利债券C320,263,375.02  1,892,474.00    0.70
36519714交银消费新驱动股票316,907,036.43  1,872,641.00    9.06
37519066汇添富蓝筹稳健混合314,327,802.00  1,857,400.00    5.04
38001216易方达新收益混合A299,846,960.13  1,771,831.00    5.60
39001217易方达新收益混合C299,846,960.13  1,771,831.00    5.60
40270007广发大盘成长混合292,446,701.46  1,728,102.00    9.91
41260104景顺长城内需增长混合291,968,119.02  1,725,274.00    9.53
42159901易方达深证100ETF290,019,604.80  1,713,760.00    4.91
43006179富国品质生活混合269,018,161.80  1,589,660.00    6.01
44001832易方达瑞恒混合255,224,055.27  1,508,149.00    6.22
45002340富国价值优势混合245,383,500.00  1,450,000.00    2.93
46110013易方达科翔混合245,281,962.00  1,449,400.00    3.74
47515650富国中证消费50ETF241,596,132.60  1,427,620.00    14.05
48005004交银品质升级混合241,045,796.64  1,424,368.00    9.05
49006408添富消费升级混合236,922,000.00  1,400,000.00    4.87
50002351易方达裕祥回报债券236,419,386.90  1,397,030.00    0.67
51004876融通深证100指数C221,690,623.08  1,309,996.00    4.79
52161604融通深证100指数A221,690,623.08  1,309,996.00    4.79
53002969易方达丰和债券218,222,254.23  1,289,501.00    1.36
54004868交银股息优化混合211,209,870.72  1,248,064.00    8.98
55510310易方达沪深300发起式ETF206,815,983.00  1,222,100.00    1.81
56110028易方达安心回报债券B197,965,084.77  1,169,799.00    1.11
57110027易方达安心回报债券A197,965,084.77  1,169,799.00    1.11
58008131景顺长城竞争优势混合197,408,994.99  1,166,513.00    7.56
59009813易方达悦兴一年持有期混合C180,583,471.47  1,067,089.00    2.27
60009812易方达悦兴一年持有期混合A180,583,471.47  1,067,089.00    2.27
61003940银华盛世精选灵活配置混合发起式176,061,138.18  1,040,366.00    3.50
62110009易方达价值精选混合175,347,833.73  1,036,151.00    4.60
63006111泰康弘实3月定开混合171,360,944.16  1,012,592.00    5.87
64169105东方红睿华沪港深混合(LOF)166,637,227