持有 五粮液(000858)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 161725 | 招商中证白酒指数分级 | 8,014,223,633.49 | 57,117,979.00 | 14.24 |
2 | 005827 | 易方达蓝筹精选混合 | 4,122,307,800.00 | 29,380,000.00 | 9.88 |
3 | 260108 | 景顺长城新兴成长混合 | 2,585,843,145.00 | 18,429,500.00 | 9.08 |
4 | 510300 | 华泰柏瑞沪深300ETF | 2,051,221,214.79 | 14,619,209.00 | 1.56 |
5 | 110022 | 易方达消费行业股票 | 1,880,205,213.15 | 13,400,365.00 | 8.73 |
6 | 512690 | 鹏华中证酒ETF | 1,680,950,841.84 | 11,980,264.00 | 14.44 |
7 | 004746 | 易方达上证50指数C | 1,264,566,324.60 | 9,012,660.00 | 6.46 |
8 | 110003 | 易方达上证50指数A | 1,264,566,324.60 | 9,012,660.00 | 6.46 |
9 | 162605 | 景顺长城鼎益混合(LOF) | 1,178,040,655.35 | 8,395,985.00 | 9.23 |
10 | 000083 | 汇添富消费行业混合 | 1,094,422,209.30 | 7,800,030.00 | 7.86 |
11 | 159928 | 汇添富中证主要消费ETF | 936,118,153.35 | 6,671,785.00 | 9.78 |
12 | 510310 | 易方达沪深300发起式ETF | 765,166,554.00 | 5,453,400.00 | 1.57 |
13 | 159919 | 嘉实沪深300ETF | 645,364,403.91 | 4,599,561.00 | 1.56 |
14 | 160222 | 国泰国证食品饮料行业指数分级 | 615,107,394.27 | 4,383,917.00 | 13.69 |
15 | 510330 | 华夏沪深300ETF | 591,227,193.51 | 4,213,721.00 | 1.57 |
16 | 010340 | 易方达高质量严选三年持有混合 | 580,282,311.96 | 4,135,716.00 | 6.12 |
17 | 160632 | 鹏华酒分级 | 526,356,548.73 | 3,751,383.00 | 14.10 |
18 | 001875 | 前海开源沪港深优势精选混合 | 492,831,859.50 | 3,512,450.00 | 9.43 |
19 | 009342 | 易方达优质企业三年持有混合 | 486,875,700.00 | 3,470,000.00 | 9.91 |
20 | 007412 | 景顺长城绩优成长混合 | 406,899,000.00 | 2,900,000.00 | 9.16 |
21 | 002079 | 前海开源中国稀缺资产混合C | 378,093,918.24 | 2,694,704.00 | 9.52 |
22 | 001679 | 前海开源中国稀缺资产混合A | 378,093,918.24 | 2,694,704.00 | 9.52 |
23 | 260109 | 景顺长城内需贰号混合 | 372,130,182.00 | 2,652,200.00 | 9.48 |
24 | 008286 | 易方达研究精选股票 | 363,302,999.28 | 2,589,288.00 | 6.35 |
25 | 159905 | 工银深证红利ETF | 357,701,683.77 | 2,549,367.00 | 12.37 |
26 | 009265 | 易方达消费精选股票 | 350,750,445.75 | 2,499,825.00 | 8.45 |
27 | 001102 | 前海开源国家比较优势混合 | 331,145,631.00 | 2,360,100.00 | 9.52 |
28 | 000171 | 易方达裕丰回报债券 | 320,491,331.46 | 2,284,166.00 | 1.53 |
29 | 005379 | 添富价值创造定开混合 | 294,656,893.02 | 2,100,042.00 | 6.39 |
30 | 001216 | 易方达新收益混合A | 292,803,257.61 | 2,086,831.00 | 6.31 |
31 | 001217 | 易方达新收益混合C | 292,803,257.61 | 2,086,831.00 | 6.31 |
32 | 159901 | 易方达深证100ETF | 287,615,856.60 | 2,049,860.00 | 4.51 |
33 | 169104 | 东方红睿满沪港深混合(LOF) | 239,579,325.00 | 1,707,500.00 | 7.92 |
34 | 009812 | 易方达悦兴一年持有期混合A | 234,540,652.59 | 1,671,589.00 | 4.90 |
35 | 009813 | 易方达悦兴一年持有期混合C | 234,540,652.59 | 1,671,589.00 | 4.90 |
36 | 110009 | 易方达价值精选混合 | 229,725,634.32 | 1,637,272.00 | 5.25 |
37 | 006408 | 添富消费升级混合 | 224,500,489.92 | 1,600,032.00 | 6.42 |
38 | 519066 | 汇添富蓝筹稳健混合 | 219,090,276.63 | 1,561,473.00 | 4.59 |
39 | 003940 | 银华盛世精选灵活配置混合发起式 | 217,928,650.14 | 1,553,194.00 | 7.54 |
40 | 260104 | 景顺长城内需增长混合 | 216,442,206.00 | 1,542,600.00 | 9.16 |
41 | 010506 | 东方红睿玺三年定开混合C | 213,062,278.41 | 1,518,511.00 | 2.06 |
42 | 519915 | 富国消费主题混合 | 205,471,086.48 | 1,464,408.00 | 4.15 |
43 | 519069 | 汇添富价值精选混合A | 184,421,078.73 | 1,314,383.00 | 2.04 |
44 | 002969 | 易方达丰和债券 | 180,929,885.31 | 1,289,501.00 | 2.36 |
45 | 004876 | 融通深证100指数C | 171,233,762.76 | 1,220,396.00 | 4.25 |
46 | 161604 | 融通深证100指数A | 171,233,762.76 | 1,220,396.00 | 4.25 |
47 | 110027 | 易方达安心回报债券A | 164,134,497.69 | 1,169,799.00 | 1.60 |
48 | 110028 | 易方达安心回报债券B | 164,134,497.69 | 1,169,799.00 | 1.60 |
49 | 009542 | 银华富利精选混合 | 163,026,329.31 | 1,161,901.00 | 7.94 |
50 | 010555 | 华安新兴消费混合C | 159,673,762.17 | 1,138,007.00 | 7.28 |
51 | 010554 | 华安新兴消费混合A | 159,673,762.17 | 1,138,007.00 | 7.28 |
52 | 005794 | 银华心怡灵活配置混合 | 155,511,185.40 | 1,108,340.00 | 2.58 |
53 | 006345 | 景顺长城集英成长两年定期开放混合 | 155,449,308.69 | 1,107,899.00 | 8.27 |
54 | 001832 | 易方达瑞恒混合 | 152,783,839.62 | 1,088,902.00 | 5.45 |
55 | 008131 | 景顺长城竞争优势混合 | 152,210,112.03 | 1,084,813.00 | 6.80 |
56 | 009576 | 东方红智远三年持有混合 | 146,110,555.71 | 1,041,341.00 | 3.23 |
57 | 377150 | 上投摩根健康品质生活混合 | 145,347,549.93 | 1,035,903.00 | 9.56 |
58 | 007549 | 中泰开阳价值优选混合 | 136,620,127.62 | 973,702.00 | 8.04 |
59 | 006179 | 富国品质生活混合 | 124,697,145.06 | 888,726.00 | 4.87 |
60 | 515330 | 天弘沪深300ETF | 123,322,387.68 | 878,928.00 | 1.57 |
61 | 100038 | 富国沪深300增强 | 121,740,673.05 | 867,655.00 | 1.29 |
62 | 050002 | 博时沪深300指数A | 117,481,563.00 | 837,300.00 | 2.02 |
63 | 960022 | 博时沪深300指数R | 117,481,563.00 | 837,300.00 | 2.02 |
64 | 002385 | 博时沪深300指数C |