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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
7161005富国天惠成长混合(LOF)A1,387,686,000.00  8,200,000.00    4.37
8003494富国天惠成长混合(LOF)C1,387,686,000.00  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
10004746易方达上证50指数C1,131,345,703.65  6,685,255.00    5.37
11110003易方达上证50指数A1,131,345,703.65  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
30006604嘉实消费精选股票A331,506,170.07  1,958,909.00    8.55
31006605嘉实消费精选股票C331,506,170.07  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
38001217易方达新收益混合C299,846,960.13  1,771,831.00    5.60
39001216易方达新收益混合A299,846,960.13  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
59009812易方达悦兴一年持有期混合A180,583,471.47  1,067,089.00    2.27
60009813易方达悦兴一年持有期混合C180,583,471.47  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)166,637,227.17  984,679.00    8.97
65200008长城品牌优选混合153,780,993.30  908,710.00    8.51
66010027景顺核心中景一年持有期混合152,307,000.00  900,000.00    3.39
67010298汇添富品牌驱动六个月持有混合152,027,939.73  898,351.00    7.13
68010104景顺长城消费精选混合A137,620,712.91  813,217.00    8.36
69010105景顺长城消费精选混合C137,620,712.91  813,217.00    8.36
70519018汇添富均衡增长混合133,776,315.00  790,500.00    4.03
71260110景顺长城精选蓝筹混合131,660,940.00  778,000.00    7.21
72161131易方达3年封闭战略配售混合(LOF)131,444,325.60  776,720.00    7.00
73008901富国内需增长混合128,518,000.44  759,428.00    7.02
74010020华夏线上经济主题精选混合126,201,241.74  745,738.00    8.10
75000529广发竞争优势混合124,869,401.64  737,868.00    9.98
76001184易方达新常态混合123,673,284.00  730,800.00    5.52
77070032嘉实优化红利混合123,560,576.82  730,134.00    5.56
78000971诺安新经济股票122,191,506.12  722,044.00    8.25
79110001易方达平稳增长混合120,271,761.00  710,700.00    3.53
80008273广发优质生活混合114,834,570.33  678,571.00    9.84
81005543银华心诚灵活配置混合114,807,831.99  678,413.00    3.55
82515330天弘沪深300ETF114,116,527.44  674,328.00    1.84
83008712景顺长城品质成长混合113,625,083.52  671,424.00    8.77
84001910泰康新机遇灵活配置混合110,054,330.52  650,324.00    7.11
85501022银华鑫盛灵活配置混合(LOF)109,102,581.00  644,700.00    2.18
86010348景顺长城泰保三个月定开混合108,000,216.78  638,186.00    5.41
87008681鹏华价值成长混合102,013,028.61  602,807.00    6.19
88008063汇添富大盘核心资产混合101,538,000.00  600,000.00    3.54
89100038富国沪深300增强99,337,840.77  586,999.00    1.50
90009329华宝中证消费龙头指数(LOF)C92,531,410.17  546,779.00    13.89
91501090华宝中证消费龙头指数(LOF)A92,531,410.17  546,779.00    13.89
92001878嘉实沪港深精选股票92,494,348.80  546,560.00    4.20
93020005国泰金马稳健混合92,027,274.00  543,800.00    8.89
94010409富国消费精选30股票91,930,135.98  543,226.00    6.56
95070006嘉实服务增值行业混合90,477,296.43  534,641.00    6.68
96161834银华鑫锐灵活配置混合(LOF)89,844,207.00  530,900.00    2.17
97009720民生加银景气行业混合C86,645,760.00  512,000.00    4.74
98690007民生加银景气行业混合A86,645,760.00  512,000.00    4.74
99009030工银高质量成长混合C82,507,409.58  487,546.00    5.99
100009029工银高质量成长混合A82,507,409.58  487,546.00    5.99
101161026富国中证国有企业改革指数分级80,723,386.92  477,004.00    3.10
102009564汇安消费龙头混合A80,557,879.98  476,026.00    9.96
103009565汇安消费龙头混合C80,557,879.98  476,026.00    9.96
104501188汇添富3年封闭运作战略配售混合(LOF)80,333,481.00  474,700.00    5.13
105260103景顺长城动力平衡混合76,086,146.46  449,602.00    7.20
106005236银华食品饮料量化股票发起式C73,482,204.45  434,215.00    8.06
107005235银华食品饮料量化股票发起式A73,482,204.45  434,215.00    8.06
108000046工银产业债债券B72,768,900.00  430,000.00    0.48
109000045工银产业债债券A72,768,900.00  430,000.00    0.48
110004789富荣沪深300指数增强C70,269,711.36  415,232.00    3.60
111004788富荣沪深300指数增强A70,269,711.36  415,232.00    3.60
112001928华夏消费升级混合C69,731,559.96  412,052.00    7.44
113001927华夏消费升级混合A69,731,559.96  412,052.00    7.44
114000996中银新动力股票67,692,000.00  400,000.00    8.86
115240008华宝收益增长混合67,404,309.00  398,300.00    7.99
116110015易方达行业领先混合66,650,050.89  393,843.00    3.23
117010446国泰金福三个月定期开放混合64,760,428.71  382,677.00    7.54
118001603易方达安盈回报混合64,696,629.00  382,300.00    2.53
119515380泰康沪深300ETF64,387,276.56  380,472.00    1.82
120512600嘉实中证主要消费ETF61,529,997.24  363,588.00    9.49
121163801中银中国混合(LOF)61,328,952.00  362,400.00    6.49
122009000景顺长城景颐嘉利6个月持有期债券C59,670,498.00  352,600.00    0.76
123008999景顺长城景颐嘉利6个月持有期债券A59,670,498.00  352,600.00    0.76
124160726嘉实瑞享定期混合57,973,967.25  342,575.00    4.59
125000875建信稳定得利债券A55,845,900.00  330,000.00    0.48
126000876建信稳定得利债券C55,845,900.00  330,000.00    0.48
127160605鹏华中国50混合55,373,579.07  327,209.00    4.00
128519710交银策略回报混合54,854,212.20  324,140.00    8.10
129610002信达澳银精华配置混合53,803,124.67  317,929.00    10.12
130009508国金鑫意医药消费混合C53,217,588.87  314,469.00    10.08
131009507国金鑫意医药消费混合A53,217,588.87  314,469.00    10.08
132002767泰康宏泰回报混合52,772,513.97  311,839.00    2.35
133005612嘉实核心优势股票51,332,197.44  303,328.00    6.46
134007574宝盈新价值混合C50,887,461.00  300,700.00    7.47
135000574宝盈新价值混合A50,887,461.00  300,700.00    7.47
136008175国泰蓝筹精选混合C50,795,569.11  300,157.00    8.85
137008174国泰蓝筹精选混合A50,795,569.11  300,157.00    8.85
138002620中邮未来新蓝筹灵活配置混合50,769,000.00  300,000.00    4.30
139960008景顺长城核心竞争力混合H50,769,000.00  300,000.00    3.05
140260116景顺长城核心竞争力混合A50,769,000.00  300,000.00    3.05
141180010银华优质增长混合49,242,206.94  290,978.00    2.44
142004952兴全恒益债券A49,212,084.00  290,800.00    0.67
143004953兴全恒益债券C49,212,084.00  290,800.00    0.67
144420003天弘永定价值成长混合48,768,362.94  288,178.00    7.23
145005353鹏扬景泰成长混合C48,662,424.96  287,552.00    6.26
146005352鹏扬景泰成长混合A48,662,424.96  287,552.00    6.26
147009138嘉实瑞成两年持有期混合A48,433,626.00  286,200.00    3.47
148009139嘉实瑞成两年持有期混合C48,433,626.00  286,200.00    3.47
149008328诺安新兴产业混合47,232,093.00  279,100.00    9.88
150001857易方达现代服务业混合46,747,925.97  276,239.00    9.50
151510350工银瑞信沪深300ETF46,322,989.44  273,728.00    1.81
152009736汇添富稳健收益混合A45,493,254.75  268,825.00    2.01
153009737汇添富稳健收益混合C45,493,254.75  268,825.00    2.01
154160611鹏华优质治理混合(LOF)45,169,856.22  266,914.00    6.48
155320005诺安价值增长混合43,419,171.87  256,569.00    4.19
156160627鹏华策略优选混合42,561,345.00  251,500.00    9.24
157470028汇添富社会责任混合38,567,517.00  227,900.00    3.60
158001490汇添富国企创新股票38,076,750.00  225,000.00    5.35
159610005信达澳银红利回报混合37,945,089.06  224,222.00    7.68
160005888华夏新兴消费混合A37,890,427.77  223,899.00    3.10
161005889华夏新兴消费混合C37,890,427.77  223,899.00    3.10
162515660国联安沪深300ETF37,602,906.00  222,200.00    1.81
163009312前海联合价值优选混合A37,230,600.00  220,000.00    3.75
164009313前海联合价值优选混合C37,230,600.00  220,000.00    3.75
165008958嘉实回报精选股票37,139,215.80  219,460.00    5.33
166010073方正富邦策略精选混合C36,384,450.00  215,000.00    4.78
167010072方正富邦策略精选混合A36,384,450.00  215,000.00    4.78
168160615鹏华沪深300指数(LOF)A35,622,407.31  210,497.00    1.72
169006939鹏华沪深300指数(LOF)C35,622,407.31  210,497.00    1.72
170009958长安鑫悦消费混合A35,538,300.00  210,000.00    5.69
171009959长安鑫悦消费混合C35,538,300.00  210,000.00    5.69
172360016光大保德信行业轮动混合35,474,838.75  209,625.00    7.88
173001320工银丰盈回报灵活配置混合35,284,455.00  208,500.00    8.75
174164205天弘文化新兴产业股票34,522,920.00  204,000.00    7.33
175519651银河转型混合34,044,676.02  201,174.00    7.95
176004340泰康兴泰回报沪港深混合33,984,937.83  200,821.00    1.54
177002959汇添富盈泰混合33,220,864.38  196,306.00    6.05
178009240泰康蓝筹优势股票33,028,619.10  195,170.00    7.04
179009852银华品质消费股票32,965,496.31  194,797.00    6.08
180002326银华聚利灵活配置混合C32,934,696.45  194,615.00    4.74
181001280银华聚利灵活配置混合A32,934,696.45  194,615.00    4.74
182003715宝盈消费主题混合32,712,159.00  193,300.00    7.41
183003396东方红优享红利混合32,559,852.00  192,400.00    2.32
184000312华安沪深300增强A32,238,315.00  190,500.00    2.54
185000313华安沪深300增强C32,238,315.00  190,500.00    2.54
186163805中银策略混合32,165,207.64  190,068.00    8.17
187009960银华多元机遇混合32,069,085.00  189,500.00    3.38
188009988信达澳银蓝筹精选股票31,981,423.86  188,982.00    7.76
189000117广发轮动配置混合31,967,547.00  188,900.00    8.15
190000477广发主题领先混合31,713,702.00  187,400.00    8.22
191006649汇安多因子混合C31,307,550.00  185,000.00    5.56
192006648汇安多因子混合A31,307,550.00  185,000.00    5.56
193002967浙商大数据智选消费混合31,164,889.11  184,157.00    6.80
194161609融通动力先锋混合31,138,320.00  184,000.00    4.67
195000778鹏华先进制造股票31,053,705.00  183,500.00    9.31
196007143国投瑞银沪深300指数量化增强A30,986,013.00  183,100.00    2.24
197007144国投瑞银沪深300指数量化增强C30,986,013.00  183,100.00    2.24
198007523汇添富内需增长股票A30,579,861.00  180,700.00    6.23
199007524汇添富内需增长股票C30,579,861.00  180,700.00    6.23
200240001华宝宝康消费品混合30,461,400.00  180,000.00    2.65
201007639汇添富3年封闭竞争优势混合30,461,400.00  180,000.00    4.18
202008557易方达裕富债券C30,122,940.00  178,000.00    0.76
203008556易方达裕富债券A30,122,940.00  178,000.00    0.76
204003282信诚至裕混合A29,750,634.00  175,800.00    1.89
205003283信诚至裕混合C29,750,634.00  175,800.00    1.89
206070018嘉实回报混合29,389,497.18  173,666.00    4.47
207550005信诚三得益债券B29,310,636.00  173,200.00    1.87
208550004信诚三得益债券A29,310,636.00  173,200.00    1.87
209159925南方沪深300ETF29,137,682.94  172,178.00    1.83
210000520上银新兴价值成长混合28,718,331.00  169,700.00    4.88
211270041广发消费品精选混合A28,075,257.00  165,900.00    6.23
212010022广发消费品精选混合C28,075,257.00  165,900.00    6.23
213009875天弘甄选食品饮料股票A27,364,491.00  161,700.00    7.87
214009876天弘甄选食品饮料股票C27,364,491.00  161,700.00    7.87
215000551信诚幸福消费混合27,246,030.00  161,000.00    3.98
216009224宝盈现代服务业混合C27,076,800.00  160,000.00    7.51
217009223宝盈现代服务业混合A27,076,800.00  160,000.00    7.51
218519664银河美丽混合A26,941,416.00  159,200.00    8.53
219519665银河美丽混合C26,941,416.00  159,200.00    8.53
220001382易方达国企改革混合26,934,308.34  159,158.00    8.26
221005474泰康均衡优选混合A26,897,585.43  158,941.00    4.10
222005475泰康均衡优选混合C26,897,585.43  158,941.00    4.10
223510360广发沪深300ETF26,828,878.05  158,535.00    1.81
224006020广发沪深300指数增强A26,755,263.00  158,100.00    2.03
225006021广发沪深300指数增强C26,755,263.00  158,100.00    2.03
226460002华泰柏瑞积极成长混合A26,725,309.29  157,923.00    4.58
227006937工银沪深300指数C26,635,109.70  157,390.00    1.73
228481009工银沪深300指数A26,635,109.70  157,390.00    1.73
229002962中欧双利债券C26,162,958.00  154,600.00    0.56
230002961中欧双利债券A26,162,958.00  154,600.00    0.56
231519150新华优选消费混合25,241,500.65  149,155.00    4.40
232380009中银添利债券发起A25,029,117.00  147,900.00    0.23
233007100中银添利债券发起E25,029,117.00  147,900.00    0.23
234005852中银添利债券发起C25,029,117.00  147,900.00    0.23
235515800添富中证800ETF24,870,210.03  146,961.00    1.34
236159961方正富邦深证100ETF24,712,149.21  146,027.00    4.73
237121003国投瑞银核心企业混合24,622,965.00  145,500.00    2.48
238501065汇添富经典成长定开混合24,538,350.00  145,000.00    5.00
239005268鹏华优势企业股票24,198,028.47  142,989.00    5.40
240519655银河服务混合24,030,660.00  142,000.00    7.14
241008860民生加银龙头优选股票23,750,584.35  140,345.00    4.73
242001726汇添富新兴消费股票23,709,123.00  140,100.00    7.03
243009914富国成长动力混合23,658,354.00  139,800.00    3.22
244001140工银总回报灵活配置混合22,862,973.00  135,100.00    3.72
245233007大摩卓越成长混合22,795,450.23  134,701.00    5.24
246006926长城量化精选股票22,693,743.00  134,100.00    8.77
247110030易方达沪深300量化增强22,693,743.00  134,100.00    2.76
248003191创金合信消费主题股票C21,805,454.73  128,851.00    8.68
249003190创金合信消费主题股票A21,805,454.73  128,851.00    8.68
250005523泰康颐年混合A21,678,363.00  128,100.00    1.39
251005524泰康颐年混合C21,678,363.00  128,100.00    1.39
252002472光大保德信先进服务业混合21,475,287.00  126,900.00    8.00
253006052鹏扬核心价值混合C21,390,672.00  126,400.00    6.23
254006051鹏扬核心价值混合A21,390,672.00  126,400.00    6.23
255007548易方达ESG责任投资股票发起式21,252,580.32  125,584.00    7.01
256002269银华大数据灵活配置定期开放混合发起式21,250,380.33  125,571.00    5.06
257510380国寿安保沪深300ETF20,916,997.23  123,601.00    1.84
258008167工银消费股票C20,307,600.00  120,000.00    5.76
259008166工银消费股票A20,307,600.00  120,000.00    5.76
260001268富国国家安全主题混合20,054,939.61  118,507.00    4.73
261007811淳厚信泽混合A19,461,450.00  115,000.00    3.47
262007812淳厚信泽混合C19,461,450.00  115,000.00    3.47
263000532景顺长城优势企业混合19,370,742.72  114,464.00    7.10
264519300大成沪深300指数A19,121,128.47  112,989.00    1.70
265007096大成沪深300指数C19,121,128.47  112,989.00    1.70
266000172华泰柏瑞量化增强混合A18,988,959.84  112,208.00    1.09
267010234华泰柏瑞量化增强混合C18,988,959.84  112,208.00    1.09
268960041华泰柏瑞量化增强混合H18,988,959.84  112,208.00    1.09
269009234鹏华优质企业混合18,958,836.90  112,030.00    5.20
270000073上投摩根成长动力混合18,852,222.00  111,400.00    6.40
271006341中金MSCI质量指数A18,801,453.00  111,100.00    5.12
272006342中金MSCI质量指数C18,801,453.00  111,100.00    5.12
273000939中银研究精选灵活配置混合18,615,300.00  110,000.00    8.36
274003110光大保德信安和债券C18,462,993.00  109,100.00    2.08
275003109光大保德信安和债券A18,462,993.00  109,100.00    2.08
276008234光大保德信消费主题股票18,395,301.00  108,700.00    6.99
277005867国泰沪深300指数C18,280,732.29  108,023.00    1.76
278020011国泰沪深300指数A18,280,732.29  108,023.00    1.76
279000940富国中小盘精选混合18,209,148.00  107,600.00    3.22
280161812银华深证100指数分级17,970,364.47  106,189.00    4.59
281005498银华积极成长混合17,685,719.61  104,507.00    4.79
282121006国投瑞银稳健增长混合17,684,535.00  104,500.00    2.70
283005109汇安多策略混合A17,498,382.00  103,400.00    5.57
284005110汇安多策略混合C17,498,382.00  103,400.00    5.57
285377150上投摩根健康品质生活混合17,481,459.00  103,300.00    4.43
286320012诺安主题精选混合16,923,000.00  100,000.00    4.46
287006007诺安积极配置混合A16,923,000.00  100,000.00    4.70
288006008诺安积极配置混合C16,923,000.00  100,000.00    4.70
289002746汇添富多策略定开混合16,923,000.00  100,000.00    4.78
290009877中银内核驱动股票16,923,000.00  100,000.00    6.88
291000634富国天盛灵活配置混合16,707,739.44  98,728.00    2.66
292001631天弘中证食品饮料指数A16,675,078.05  98,535.00    0.22
293001632天弘中证食品饮料指数C16,675,078.05  98,535.00    0.22
294560003益民创新优势混合16,448,986.77  97,199.00    3.45
295006278中金瑞和混合C15,965,158.20  94,340.00    7.21
296006277中金瑞和混合A15,965,158.20  94,340.00    7.21
297001193中金消费升级股票15,445,452.87  91,269.00    6.52
298009247易方达磐恒九个月持有混合A15,196,854.00  89,800.00    0.71
299009248易方达磐恒九个月持有混合C15,196,854.00  89,800.00    0.71
300762001国金国鑫发起A15,129,162.00  89,400.00    9.28
301009762国金国鑫发起C15,129,162.00  89,400.00    9.28
302008705广发高股息优享混合C15,129,162.00  89,400.00    5.01
303008704广发高股息优享混合A15,129,162.00  89,400.00    5.01
304001357泓德泓富混合A14,649,225.72  86,564.00    4.33
305001376泓德泓富混合C14,649,225.72  86,564.00    4.33
306005549富国成长优选三年定开混合14,584,918.32  86,184.00    3.67
307008836富国