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持有 五粮液(000858)的基金
  报告期：2022-12-31
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9,723,482,534.16  53,813,064.00    14.22
2005827易方达蓝筹精选混合5,547,183,000.00  30,700,000.00    9.72
3260108景顺长城新兴成长混合4,017,298,839.00  22,233,100.00    10.03
4110022易方达消费行业股票2,653,387,658.19  14,684,751.00    9.67
5162605景顺长城鼎益混合(LOF)1,757,589,699.00  9,727,100.00    10.02
6510300华泰柏瑞沪深300ETF1,446,586,251.69  8,005,901.00    1.87
7000083汇添富消费行业混合1,391,313,000.00  7,700,000.00    7.59
8003494富国天惠成长混合(LOF)C1,300,968,000.00  7,200,000.00    3.98
9161005富国天惠成长混合(LOF)A1,300,968,000.00  7,200,000.00    3.98
10512690鹏华中证酒ETF1,291,910,010.30  7,149,870.00    14.57
11004746易方达上证50指数C1,249,517,425.95  6,915,255.00    5.76
12110003易方达上证50指数A1,249,517,425.95  6,915,255.00    5.76
13159928汇添富中证主要消费ETF1,120,684,733.19  6,202,251.00    10.24
14160222国泰国证食品饮料行业指数分级886,757,315.73  4,907,617.00    14.10
15009342易方达优质企业三年持有混合811,298,100.00  4,490,000.00    9.72
16160632鹏华酒分级804,081,160.71  4,450,059.00    14.09
17010340易方达高质量严选三年持有混合734,065,953.99  4,062,571.00    6.32
18007412景顺长城绩优成长混合721,368,687.00  3,992,300.00    10.01
19008286易方达研究精选股票573,309,855.48  3,172,892.00    6.47
20519915富国消费主题混合566,103,215.52  3,133,008.00    6.86
21260109景顺长城内需贰号混合507,756,969.00  2,810,100.00    9.93
22009265易方达消费精选股票501,636,095.25  2,776,225.00    8.63
23006345景顺长城集英成长两年定期开放混合481,466,393.31  2,664,599.00    9.82
24510330华夏沪深300ETF465,804,545.49  2,577,921.00    1.87
25001679前海开源中国稀缺资产混合A458,610,011.76  2,538,104.00    8.06
26002079前海开源中国稀缺资产混合C458,610,011.76  2,538,104.00    8.06
27005379添富价值创造定开混合451,732,588.98  2,500,042.00    6.18
28001102前海开源国家比较优势混合393,904,200.00  2,180,000.00    8.06
29159919嘉实沪深300ETF391,764,107.64  2,168,156.00    1.87
30001875前海开源沪港深优势精选混合383,532,594.00  2,122,600.00    5.24
31000171易方达裕丰回报债券377,382,990.54  2,088,566.00    1.44
32006605嘉实消费精选股票C359,922,012.39  1,991,931.00    8.77
33006604嘉实消费精选股票A359,922,012.39  1,991,931.00    8.77
34159905工银深证红利ETF353,333,332.23  1,955,467.00    15.44
35006179富国品质生活混合350,115,785.40  1,937,660.00    6.91
36519069汇添富价值精选混合A346,569,563.46  1,918,034.00    2.82
37009341易方达均衡成长股票340,210,720.98  1,882,842.00    5.68
38159901易方达深证100ETF323,247,182.40  1,788,960.00    5.03
39001216易方达新收益混合A320,152,143.39  1,771,831.00    5.64
40001217易方达新收益混合C320,152,143.39  1,771,831.00    5.64
41515650富国中证消费50ETF314,479,200.15  1,740,435.00    15.50
42260104景顺长城内需增长混合310,786,800.00  1,720,000.00    9.94
43510310易方达沪深300发起式ETF309,359,349.00  1,712,100.00    1.86
44006408添富消费升级混合307,173,000.00  1,700,000.00    5.08
45001018易方达新经济混合290,519,525.46  1,607,834.00    3.92
46000386景顺长城景颐双利债券C287,425,931.97  1,590,713.00    0.90
47000385景顺长城景颐双利债券A287,425,931.97  1,590,713.00    0.90
48110013易方达科翔混合251,931,188.37  1,394,273.00    3.72
49161604融通深证100指数A249,405,684.24  1,380,296.00    5.26
50004876融通深证100指数C249,405,684.24  1,380,296.00    5.26
51009813易方达悦兴一年持有期混合C238,761,778.41  1,321,389.00    3.24
52009812易方达悦兴一年持有期混合A238,761,778.41  1,321,389.00    3.24
53010454交银内需增长一年混合238,104,066.81  1,317,749.00    6.23
54519066汇添富蓝筹稳健混合237,439,850.37  1,314,073.00    3.91
55519714交银消费新驱动股票236,015,651.79  1,306,191.00    6.02
56002969易方达丰和债券232,999,935.69  1,289,501.00    1.68
57005004交银品质升级混合215,683,870.92  1,193,668.00    5.97
58110028易方达安心回报债券B211,370,981.31  1,169,799.00    1.60
59110027易方达安心回报债券A211,370,981.31  1,169,799.00    1.60
60008131景顺长城竞争优势混合210,777,233.97  1,166,513.00    7.61
61001832易方达瑞恒混合202,833,378.81  1,122,549.00    5.42
62110009易方达价值精选混合199,382,561.19  1,103,451.00    5.15
63270007广发大盘成长混合196,211,632.38  1,085,902.00    7.55
64006111泰康弘实3月定开混合182,965,248.48  1,012,592.00    5.76
65040035华安逆向策略混合182,840,211.00  1,011,900.00    3.41
66001717工银前沿医疗股票180,704,455.20  1,000,080.00    1.08
67009076工银圆兴混合180,690,000.00  1,000,000.00    3.68
68519994长信金利趋势混合175,973,268.24  973,896.00    2.99
69501054东方红睿泽三年定开混合168,294,666.00  931,400.00    1.57
70200008长城品牌优选混合164,194,809.90  908,710.00    9.20
71010027景顺核心中景一年持有期混合162,621,000.00  900,000.00    3.68
72001054工银新金融股票155,376,595.83  859,907.00    3.72
73010298汇添富品牌驱动六个月持有混合152,294,747.19  842,851.00    7.18
74004868交银股息优化混合150,670,886.16  833,864.00    6.16
75010104景顺长城消费精选混合A146,940,179.73  813,217.00    8.44
76010105景顺长城消费精选混合C146,940,179.73  813,217.00    8.44
77590002中邮核心成长混合146,371,909.68  810,072.00    4.12
78000971诺安新经济股票145,264,641.36  803,944.00    9.78
79260110景顺长城精选蓝筹混合140,576,820.00  778,000.00    7.46
80161131易方达3年封闭战略配售混合(LOF)140,345,536.80  776,720.00    7.03
81008901富国内需增长混合137,221,045.32  759,428.00    6.97
82000294华安生态优先混合134,885,085.00  746,500.00    3.20
83010020华夏线上经济主题精选混合134,747,399.22  745,738.00    8.39
84001184易方达新常态混合132,048,252.00  730,800.00    5.86
85070032嘉实优化红利混合131,927,912.46  730,134.00    5.96
86160918大成中小盘混合(LOF)129,862,987.14  718,706.00    3.97
87515330天弘沪深300ETF129,035,788.32  714,128.00    1.88
88002351易方达裕祥回报债券126,217,385.70  698,530.00    0.45
89007549中泰开阳价值优选混合125,019,772.38  691,902.00    7.04
90006253永赢消费主题混合C119,345,745.00  660,500.00    7.69
91006252永赢消费主题混合A119,345,745.00  660,500.00    7.69
92010348景顺长城泰保三个月定开混合117,644,729.34  651,086.00    5.66
93001910泰康新机遇灵活配置混合117,507,043.56  650,324.00    6.71
94008712景顺长城品质成长混合114,597,934.56  634,224.00    8.44
95009551汇添富开放视野中国优势六个月持有股票C113,453,805.48  627,892.00    2.87
96009550汇添富开放视野中国优势六个月持有股票A113,453,805.48  627,892.00    2.87
97009329华宝中证消费龙头指数(LOF)C111,174,762.51  615,279.00    14.86
98501090华宝中证消费龙头指数(LOF)A111,174,762.51  615,279.00    14.86
99169105东方红睿华沪港深混合(LOF)110,325,519.51  610,579.00    5.91
100008681鹏华价值成长混合108,921,196.83  602,807.00    6.65
101008063汇添富大盘核心资产混合108,414,000.00  600,000.00    3.74
102008186淳厚信睿混合A105,522,960.00  584,000.00    5.35
103008187淳厚信睿混合C105,522,960.00  584,000.00    5.35
104020005国泰金马稳健混合102,758,403.00  568,700.00    9.94
105010409富国消费精选30股票99,095,093.94  548,426.00    7.15
106001112东方红中国优势混合98,393,293.98  544,542.00    3.54
107070006嘉实服务增值行业混合96,604,282.29  534,641.00    7.12
108007230兴全沪深300指数(LOF)C95,283,077.01  527,329.00    1.97
109163407兴全沪深300指数(LOF)A95,283,077.01  527,329.00    1.97
110008008易方达稳健收益债券C95,070,404.88  526,152.00    0.19
111110008易方达稳健收益债券B95,070,404.88  526,152.00    0.19
112110007易方达稳健收益债券A95,070,404.88  526,152.00    0.19
113001538上投摩根科技前沿混合94,052,036.04  520,516.00    2.99
114163801中银中国混合(LOF)92,368,728.00  511,200.00    8.94
115519018汇添富均衡增长混合91,953,141.00  508,900.00    3.20
116000529广发竞争优势混合91,947,358.92  508,868.00    9.72
117008297广发价值优势混合91,609,830.00  507,000.00    3.33
118110001易方达平稳增长混合91,429,140.00  506,000.00    2.57
119008273广发优质生活混合91,333,554.99  505,471.00    9.84
120100022富国天瑞强势混合91,039,030.29  503,841.00    2.30
121009030工银高质量成长混合C88,094,686.74  487,546.00    6.06
122009029工银高质量成长混合A88,094,686.74  487,546.00    6.06
123005236银华食品饮料量化股票发起式C87,203,704.35  482,615.00    9.24
124005235银华食品饮料量化股票发起式A87,203,704.35  482,615.00    9.24
125010446国泰金福三个月定期开放混合86,383,733.13  478,077.00    9.92
126202101南方宝元债券A86,126,249.88  476,652.00    0.62
127006585南方宝元债券C86,126,249.88  476,652.00    0.62
128519133海富通改革驱动混合85,809,681.00  474,900.00    0.85
129260103景顺长城动力平衡混合84,472,936.38  467,502.00    7.76
130000046工银产业债债券B84,328,023.00  466,700.00    0.64
131000045工银产业债债券A84,328,023.00  466,700.00    0.64
132161026富国中证国有企业改革指数分级82,033,982.76  454,004.00    3.15
133009565汇安消费龙头混合C81,550,094.94  451,326.00    9.71
134009564汇安消费龙头混合A81,550,094.94  451,326.00    9.71
135009542银华富利精选混合77,941,534.95  431,355.00    2.73
136004789富荣沪深300指数增强C75,028,270.08  415,232.00    3.53
137004788富荣沪深300指数增强A75,028,270.08  415,232.00    3.53
138002767泰康宏泰回报混合74,632,016.91  413,039.00    3.52
139001927华夏消费升级混合A74,453,675.88  412,052.00    7.13
140001928华夏消费升级混合C74,453,675.88  412,052.00    7.13
141000692汇添富双利债券C74,426,211.00  411,900.00    0.64
142470018汇添富双利债券A74,426,211.00  411,900.00    0.64
143001878嘉实沪港深精选股票74,075,672.40  409,960.00    3.45
144470098汇添富逆向投资混合73,999,782.60  409,540.00    4.36
145240008华宝收益增长混合71,842,344.00  397,600.00    8.36
146110015易方达行业领先混合71,163,491.67  393,843.00    3.75
147010113广发研究精选股票C71,034,840.39  393,131.00    3.92
148010112广发研究精选股票A71,034,840.39  393,131.00    3.92
149009720民生加银景气行业混合C70,938,894.00  392,600.00    4.62
150690007民生加银景气行业混合A70,938,894.00  392,600.00    4.62
151008557易方达裕富债券C70,414,893.00  389,700.00    1.23
152008556易方达裕富债券A70,414,893.00  389,700.00    1.23
153100038富国沪深300增强69,312,503.31  383,599.00    0.95
154001603易方达安盈回报混合69,077,787.00  382,300.00    2.71
155001287安信优势增长混合A68,662,200.00  380,000.00    5.32
156002036安信优势增长混合C68,662,200.00  380,000.00    5.32
157515380泰康沪深300ETF67,717,552.68  374,772.00    1.86
158501188汇添富3年封闭运作战略配售混合(LOF)67,198,611.00  371,900.00    4.19
159960022博时沪深300指数R66,584,265.00  368,500.00    1.17
160002385博时沪深300指数C66,584,265.00  368,500.00    1.17
161050002博时沪深300指数A66,584,265.00  368,500.00    1.17
162002211嘉实新财富混合66,078,333.00  365,700.00    2.58
163005450华夏稳盛混合65,354,308.17  361,693.00    4.10
164512600嘉实中证主要消费ETF64,901,679.72  359,188.00    10.20
165001667南方转型混合63,241,500.00  350,000.00    1.33
166000876建信稳定得利债券C63,241,500.00  350,000.00    0.57
167000875建信稳定得利债券A63,241,500.00  350,000.00    0.57
168000527南方新优享灵活配置混合A61,983,897.60  343,040.00    1.49
169006590南方新优享灵活配置混合C61,983,897.60  343,040.00    1.49
170008314上投摩根慧选成长股票A61,524,945.00  340,500.00    3.63
171008315上投摩根慧选成长股票C61,524,945.00  340,500.00    3.63
172163804中银收益混合A60,928,668.00  337,200.00    2.70
173960012中银收益混合H60,928,668.00  337,200.00    2.70
174010554华安新兴消费混合A60,747,978.00  336,200.00    1.51
175010555华安新兴消费混合C60,747,978.00  336,200.00    1.51
176000762汇添富绝对收益定开混合A60,404,667.00  334,300.00    0.79
177008140汇添富绝对收益定开混合C60,404,667.00  334,300.00    0.79
178009931淳厚欣享混合A59,989,080.00  332,000.00    5.30
179009939淳厚欣享混合C59,989,080.00  332,000.00    5.30
180163822中银主题策略混合58,814,595.00  325,500.00    2.64
181005612嘉实核心优势股票57,861,997.32  320,228.00    6.96
182008935大成科技消费股票C57,387,144.00  317,600.00    4.10
183008934大成科技消费股票A57,387,144.00  317,600.00    4.10
184000551信诚幸福消费混合55,526,037.00  307,300.00    7.88
185007574宝盈新价值混合C55,182,726.00  305,400.00    5.19
186000574宝盈新价值混合A55,182,726.00  305,400.00    5.19
187377150上投摩根健康品质生活混合54,354,443.04  300,816.00    9.03
188260116景顺长城核心竞争力混合A54,207,000.00  300,000.00    1.97
189001225中邮趋势精选灵活配置混合54,207,000.00  300,000.00    5.21
190960008景顺长城核心竞争力混合H54,207,000.00  300,000.00    1.97
191240004华宝动力组合混合54,202,844.13  299,977.00    2.65
192006259添富红利增长混合A54,004,265.82  298,878.00    3.80
193006260添富红利增长混合C54,004,265.82  298,878.00    3.80
194481001工银核心价值混合A53,943,373.29  298,541.00    1.21
195960010工银核心价值混合H53,943,373.29  298,541.00    1.21
196001605国富沪港深成长精选股票53,791,413.00  297,700.00    2.51
197008328诺安新兴产业混合53,724,557.70  297,330.00    9.81
198008999景顺长城景颐嘉利6个月持有期债券A53,339,688.00  295,200.00    0.87
199009000景顺长城景颐嘉利6个月持有期债券C53,339,688.00  295,200.00    0.87
200008175国泰蓝筹精选混合C52,916,331.33  292,857.00    7.47
201008174国泰蓝筹精选混合A52,916,331.33  292,857.00    7.47
202009737汇添富稳健收益混合C52,110,996.00  288,400.00    2.35
203009736汇添富稳健收益混合A52,110,996.00  288,400.00    2.35
204420003天弘永定价值成长混合52,070,882.82  288,178.00    7.59
205160627鹏华策略优选混合51,153,339.00  283,100.00    8.91
206001837前海开源沪港深蓝筹精选混合50,918,261.31  281,799.00    4.37
207001857易方达现代服务业混合49,913,624.91  276,239.00    9.60
208000634富国天盛灵活配置混合48,682,945.32  269,428.00    7.67
209009240泰康蓝筹优势股票48,455,637.30  268,170.00    9.11
210510350工银瑞信沪深300ETF48,429,979.32  268,028.00    1.85
211160611鹏华优质治理混合(LOF)48,228,690.66  266,914.00    6.82
212121005国投瑞银创新动力混合47,142,021.00  260,900.00    4.38
213160726嘉实瑞享定期混合46,432,812.75  256,975.00    3.53
214320005诺安价值增长混合46,359,452.61  256,569.00    4.48
215009576东方红智远三年持有混合46,254,291.03  255,987.00    0.70
216000336农银研究精选混合46,249,412.40  255,960.00    1.21
217009777中欧阿尔法混合C46,021,743.00  254,700.00    0.49
218009776中欧阿尔法混合A46,021,743.00  254,700.00    0.49
219010556汇添富沪深300指数增强C45,391,676.97  251,213.00    2.13
220005530汇添富沪深300指数增强A45,391,676.97  251,213.00    2.13
221009507国金鑫意医药消费混合A45,335,121.00  250,900.00    9.75
222009508国金鑫意医药消费混合C45,335,121.00  250,900.00    9.75
223320018诺安新动力灵活配置混合45,262,845.00  250,500.00    7.06
224009312前海联合价值优选混合A45,172,500.00  250,000.00    4.26
225009313前海联合价值优选混合C45,172,500.00  250,000.00    4.26
226160605鹏华中国50混合45,011,505.21  249,109.00    3.28
227009998上投摩根慧见两年持有期混合44,762,875.77  247,733.00    2.98
228001382易方达国企改革混合43,249,597.02  239,358.00    9.65
229610002信达澳银精华配置混合43,072,701.51  238,379.00    9.95
230070027嘉实周期优选混合42,227,253.00  233,700.00    1.68
231163805中银策略混合42,167,263.92  233,368.00    9.87
232519710交银策略回报混合41,168,409.60  227,840.00    5.39
233007548易方达ESG责任投资股票发起式41,140,221.96  227,684.00    7.56
234002326银华聚利灵活配置混合C40,965,133.35  226,715.00    4.76
235001280银华聚利灵活配置混合A40,965,133.35  226,715.00    4.76
236000117广发轮动配置混合40,528,767.00  224,300.00    9.72
237001874前海开源沪港深价值精选混合40,113,180.00  222,000.00    5.23
238008166工银消费股票A39,751,800.00  220,000.00    9.71
239008167工银消费股票C39,751,800.00  220,000.00    9.71
240008958嘉实回报精选股票39,654,227.40  219,460.00    5.69
241519150新华优选消费混合39,418,426.95  218,155.00    5.15
242515660国联安沪深300ETF39,245,868.00  217,200.00    1.85
243000477广发主题领先混合38,848,350.00  215,000.00    9.72
244009138嘉实瑞成两年持有期混合A38,776,074.00  214,600.00    2.76
245009139嘉实瑞成两年持有期混合C38,776,074.00  214,600.00    2.76
246006649汇安多因子混合C38,758,005.00  214,500.00    6.57
247006648汇安多因子混合A38,758,005.00  214,500.00    6.57
248610005信达澳银红利回报混合38,560,510.83  213,407.00    9.52
249004340泰康兴泰回报沪港深混合37,442,762.49  207,221.00    1.78
250164205天弘文化新兴产业股票36,860,760.00  204,000.00    7.55
251009988信达澳银蓝筹精选股票36,786,857.79  203,591.00    9.57
252519115浦银安盛红利精选混合36,752,346.00  203,400.00    2.20
253360016光大保德信行业轮动混合36,630,380.25  202,725.00    8.35
254519651银河转型混合36,350,130.06  201,174.00    8.55
255003715宝盈消费主题混合36,138,000.00  200,000.00    6.44
256001224中邮新思路灵活配置混合36,138,000.00  200,000.00    1.42
257010143交银启欣混合36,138,000.00  200,000.00    1.53
258470058汇添富可转债债券A36,138,000.00  200,000.00    0.54
259470059汇添富可转债债券C36,138,000.00  200,000.00    0.54
260001490汇添富国企创新股票35,957,310.00  199,000.00    4.47
261470028汇添富社会责任混合35,903,103.00  198,700.00    3.50
262005549富国成长优选三年定开混合35,502,693.96  196,484.00    8.80
263001053南方创新经济混合35,379,102.00  195,800.00    1.50
264