持有股票 - 搜狐基金

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(%)
1	161725	招商中证白酒指数分级	9,853,965,055.20	58,228,240.00	14.03
2	005827	易方达蓝筹精选混合	5,279,976,000.00	31,200,000.00	9.92
3	260108	景顺长城新兴成长混合	3,773,829,000.00	22,300,000.00	9.59
4	110022	易方达消费行业股票	2,485,100,411.73	14,684,751.00	9.25
5	162605	景顺长城鼎益混合(LOF)	1,637,629,402.35	9,676,945.00	9.50
6	512690	鹏华中证酒ETF	1,453,598,038.86	8,589,482.00	14.21
7	161005	富国天惠成长混合(LOF)A	1,387,686,000.00	8,200,000.00	4.37
8	003494	富国天惠成长混合(LOF)C	1,387,686,000.00	8,200,000.00	4.37
9	000083	汇添富消费行业混合	1,218,456,000.00	7,200,000.00	6.82
10	004746	易方达上证50指数C	1,131,345,703.65	6,685,255.00	5.37
11	110003	易方达上证50指数A	1,131,345,703.65	6,685,255.00	5.37
12	159928	汇添富中证主要消费ETF	994,674,878.73	5,877,651.00	9.61
13	510300	华泰柏瑞沪深300ETF	936,429,466.56	5,533,472.00	1.83
14	010340	易方达高质量严选三年持有混合	860,445,027.33	5,084,471.00	6.89
15	160632	鹏华酒分级	831,250,821.57	4,911,959.00	13.76
16	009342	易方达优质企业三年持有混合	775,073,400.00	4,580,000.00	9.91
17	160222	国泰国证食品饮料行业指数分级	670,458,290.91	3,961,817.00	10.81
18	007412	景顺长城绩优成长混合	631,701,744.00	3,732,800.00	9.56
19	008286	易方达研究精选股票	536,948,513.16	3,172,892.00	5.77
20	009265	易方达消费精选股票	469,820,556.75	2,776,225.00	8.92
21	260109	景顺长城内需贰号混合	469,700,403.45	2,775,515.00	9.35
22	519915	富国消费主题混合	450,779,304.84	2,663,708.00	6.11
23	006345	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
24	005379	添富价值创造定开混合	406,159,107.66	2,400,042.00	5.55
25	009341	易方达均衡成长股票	383,076,135.66	2,263,642.00	6.45
26	510330	华夏沪深300ETF	371,750,079.45	2,196,715.00	1.82
27	159905	工银深证红利ETF	368,780,431.41	2,179,167.00	15.16
28	000171	易方达裕丰回报债券	353,448,024.18	2,088,566.00	1.08
29	159919	嘉实沪深300ETF	334,340,264.88	1,975,656.00	1.83
30	006605	嘉实消费精选股票C	331,506,170.07	1,958,909.00	8.55
31	006604	嘉实消费精选股票A	331,506,170.07	1,958,909.00	8.55
32	010454	交银内需增长一年混合	326,159,686.68	1,927,316.00	9.03
33	001018	易方达新经济混合	324,525,601.80	1,917,660.00	4.65
34	000386	景顺长城景颐双利债券C	320,263,375.02	1,892,474.00	0.70
35	000385	景顺长城景颐双利债券A	320,263,375.02	1,892,474.00	0.70
36	519714	交银消费新驱动股票	316,907,036.43	1,872,641.00	9.06
37	519066	汇添富蓝筹稳健混合	314,327,802.00	1,857,400.00	5.04
38	001217	易方达新收益混合C	299,846,960.13	1,771,831.00	5.60
39	001216	易方达新收益混合A	299,846,960.13	1,771,831.00	5.60
40	270007	广发大盘成长混合	292,446,701.46	1,728,102.00	9.91
41	260104	景顺长城内需增长混合	291,968,119.02	1,725,274.00	9.53
42	159901	易方达深证100ETF	290,019,604.80	1,713,760.00	4.91
43	006179	富国品质生活混合	269,018,161.80	1,589,660.00	6.01
44	001832	易方达瑞恒混合	255,224,055.27	1,508,149.00	6.22
45	002340	富国价值优势混合	245,383,500.00	1,450,000.00	2.93
46	110013	易方达科翔混合	245,281,962.00	1,449,400.00	3.74
47	515650	富国中证消费50ETF	241,596,132.60	1,427,620.00	14.05
48	005004	交银品质升级混合	241,045,796.64	1,424,368.00	9.05
49	006408	添富消费升级混合	236,922,000.00	1,400,000.00	4.87
50	002351	易方达裕祥回报债券	236,419,386.90	1,397,030.00	0.67
51	004876	融通深证100指数C	221,690,623.08	1,309,996.00	4.79
52	161604	融通深证100指数A	221,690,623.08	1,309,996.00	4.79
53	002969	易方达丰和债券	218,222,254.23	1,289,501.00	1.36
54	004868	交银股息优化混合	211,209,870.72	1,248,064.00	8.98
55	510310	易方达沪深300发起式ETF	206,815,983.00	1,222,100.00	1.81
56	110027	易方达安心回报债券A	197,965,084.77	1,169,799.00	1.11
57	110028	易方达安心回报债券B	197,965,084.77	1,169,799.00	1.11
58	008131	景顺长城竞争优势混合	197,408,994.99	1,166,513.00	7.56
59	009813	易方达悦兴一年持有期混合C	180,583,471.47	1,067,089.00	2.27
60	009812	易方达悦兴一年持有期混合A	180,583,471.47	1,067,089.00	2.27
61	003940	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
62	110009	易方达价值精选混合	175,347,833.73	1,036,151.00	4.60
63	006111	泰康弘实3月定开混合	171,360,944.16	1,012,592.00	5.87
64	169105	东方红睿华沪港深混合(LOF)