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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(%)
1161725招商中证白酒指数分级8,014,223,633.49  57,117,979.00    14.24
2005827易方达蓝筹精选混合4,122,307,800.00  29,380,000.00    9.88
3260108景顺长城新兴成长混合2,585,843,145.00  18,429,500.00    9.08
4510300华泰柏瑞沪深300ETF2,051,221,214.79  14,619,209.00    1.56
5110022易方达消费行业股票1,880,205,213.15  13,400,365.00    8.73
6512690鹏华中证酒ETF1,680,950,841.84  11,980,264.00    14.44
7004746易方达上证50指数C1,264,566,324.60  9,012,660.00    6.46
8110003易方达上证50指数A1,264,566,324.60  9,012,660.00    6.46
9162605景顺长城鼎益混合(LOF)1,178,040,655.35  8,395,985.00    9.23
10000083汇添富消费行业混合1,094,422,209.30  7,800,030.00    7.86
11159928汇添富中证主要消费ETF936,118,153.35  6,671,785.00    9.78
12510310易方达沪深300发起式ETF765,166,554.00  5,453,400.00    1.57
13501054东方红睿泽三年定开混合671,144,823.00  4,783,300.00    7.79
14159919嘉实沪深300ETF645,364,403.91  4,599,561.00    1.56
15160222国泰国证食品饮料行业指数分级615,107,394.27  4,383,917.00    13.69
16510330华夏沪深300ETF591,227,193.51  4,213,721.00    1.57
17010340易方达高质量严选三年持有混合580,282,311.96  4,135,716.00    6.12
18160632鹏华酒分级526,356,548.73  3,751,383.00    14.10
19001875前海开源沪港深优势精选混合492,831,859.50  3,512,450.00    9.43
20009342易方达优质企业三年持有混合486,875,700.00  3,470,000.00    9.91
21007412景顺长城绩优成长混合406,899,000.00  2,900,000.00    9.16
22001679前海开源中国稀缺资产混合A378,093,918.24  2,694,704.00    9.52
23002079前海开源中国稀缺资产混合C378,093,918.24  2,694,704.00    9.52
24260109景顺长城内需贰号混合372,130,182.00  2,652,200.00    9.48
25008286易方达研究精选股票363,302,999.28  2,589,288.00    6.35
26159905工银深证红利ETF357,701,683.77  2,549,367.00    12.37
27009265易方达消费精选股票350,750,445.75  2,499,825.00    8.45
28001102前海开源国家比较优势混合331,145,631.00  2,360,100.00    9.52
29000171易方达裕丰回报债券320,491,331.46  2,284,166.00    1.53
30005379添富价值创造定开混合294,656,893.02  2,100,042.00    6.39
31001217易方达新收益混合C292,803,257.61  2,086,831.00    6.31
32001216易方达新收益混合A292,803,257.61  2,086,831.00    6.31
33159901易方达深证100ETF287,615,856.60  2,049,860.00    4.51
34169104东方红睿满沪港深混合(LOF)239,579,325.00  1,707,500.00    7.92
35009813易方达悦兴一年持有期混合C234,540,652.59  1,671,589.00    4.90
36009812易方达悦兴一年持有期混合A234,540,652.59  1,671,589.00    4.90
37110009易方达价值精选混合229,725,634.32  1,637,272.00    5.25
38006408添富消费升级混合224,500,489.92  1,600,032.00    6.42
39519066汇添富蓝筹稳健混合219,090,276.63  1,561,473.00    4.59
40003940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
41260104景顺长城内需增长混合216,442,206.00  1,542,600.00    9.16
42010506东方红睿玺三年定开混合C213,062,278.41  1,518,511.00    2.06
43501049东方红睿玺三年定开混合A213,062,278.41  1,518,511.00    2.06
44519915富国消费主题混合205,471,086.48  1,464,408.00    4.15
45519069汇添富价值精选混合A184,421,078.73  1,314,383.00    2.04
46002969易方达丰和债券180,929,885.31  1,289,501.00    2.36
47161604融通深证100指数A171,233,762.76  1,220,396.00    4.25
48004876融通深证100指数C171,233,762.76  1,220,396.00    4.25
49110028易方达安心回报债券B164,134,497.69  1,169,799.00    1.60
50110027易方达安心回报债券A164,134,497.69  1,169,799.00    1.60
51009542银华富利精选混合163,026,329.31  1,161,901.00    7.94
52010554华安新兴消费混合A159,673,762.17  1,138,007.00    7.28
53010555华安新兴消费混合C159,673,762.17  1,138,007.00    7.28
54005794银华心怡灵活配置混合155,511,185.40  1,108,340.00    2.58
55006345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
56001832易方达瑞恒混合152,783,839.62  1,088,902.00    5.45
57008131景顺长城竞争优势混合152,210,112.03  1,084,813.00    6.80
58009576东方红智远三年持有混合146,110,555.71  1,041,341.00    3.23
59377150上投摩根健康品质生活混合145,347,549.93  1,035,903.00    9.56
60007549中泰开阳价值优选混合136,620,127.62  973,702.00    8.04
61006179富国品质生活混合124,697,145.06  888,726.00    4.87
62515330天弘沪深300ETF123,322,387.68  878,928.00    1.57
63100038富国沪深300增强121,740,673.05  867,655.00    1.29
64050002博时