持有 五粮液(000858)的基金 |
报告期:2024-03-31 |
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 | 8,058,398,764.92 | 52,494,292.00 | 15.51 |
2 | 005827 | 易方达蓝筹精选混合 | 4,052,664,000.00 | 26,400,000.00 | 9.85 |
3 | 510300 | 华泰柏瑞沪深300ETF | 3,208,201,498.74 | 20,898,974.00 | 1.64 |
4 | 260108 | 景顺长城新兴成长混合 | 2,713,795,833.00 | 17,678,300.00 | 9.96 |
5 | 510310 | 易方达沪深300发起式ETF | 2,259,605,796.00 | 14,719,600.00 | 1.66 |
6 | 110022 | 易方达消费行业股票 | 2,057,090,031.15 | 13,400,365.00 | 9.40 |
7 | 004746 | 易方达上证50指数C | 1,767,298,458.45 | 11,512,595.00 | 8.37 |
8 | 110003 | 易方达上证50指数A | 1,767,298,458.45 | 11,512,595.00 | 8.37 |
9 | 159919 | 嘉实沪深300ETF | 1,738,801,936.62 | 11,326,962.00 | 1.65 |
10 | 510330 | 华夏沪深300ETF | 1,625,060,083.71 | 10,586,021.00 | 1.66 |
11 | 512690 | 鹏华中证酒ETF | 1,513,865,575.74 | 9,861,674.00 | 16.18 |
12 | 162605 | 景顺长城鼎益混合(LOF) | 1,219,619,296.35 | 7,944,885.00 | 9.93 |
13 | 000083 | 汇添富消费行业混合 | 1,182,031,605.30 | 7,700,030.00 | 8.50 |
14 | 159928 | 汇添富中证主要消费ETF | 975,552,519.27 | 6,354,977.00 | 10.58 |
15 | 160222 | 国泰国证食品饮料行业指数分级 | 660,924,563.67 | 4,305,417.00 | 15.04 |
16 | 501054 | 东方红睿泽三年定开混合 | 653,845,143.00 | 4,259,300.00 | 9.55 |
17 | 010340 | 易方达高质量严选三年持有混合 | 639,079,937.16 | 4,163,116.00 | 6.70 |
18 | 160632 | 鹏华酒分级 | 538,878,894.33 | 3,510,383.00 | 15.37 |
19 | 001875 | 前海开源沪港深优势精选混合 | 498,439,294.50 | 3,246,950.00 | 9.51 |
20 | 009342 | 易方达优质企业三年持有混合 | 463,600,200.00 | 3,020,000.00 | 9.81 |
21 | 501049 | 东方红睿玺三年定开混合A | 441,956,978.61 | 2,879,011.00 | 4.95 |
22 | 010506 | 东方红睿玺三年定开混合C | 441,956,978.61 | 2,879,011.00 | 4.95 |
23 | 007412 | 景顺长城绩优成长混合 | 427,985,880.00 | 2,788,000.00 | 9.82 |
24 | 008286 | 易方达研究精选股票 | 397,481,600.88 | 2,589,288.00 | 7.06 |
25 | 159905 | 工银深证红利ETF | 383,862,040.17 | 2,500,567.00 | 12.72 |
26 | 009265 | 易方达消费精选股票 | 383,748,135.75 | 2,499,825.00 | 9.04 |
27 | 260109 | 景顺长城内需贰号混合 | 378,432,852.00 | 2,465,200.00 | 9.93 |
28 | 002079 | 前海开源中国稀缺资产混合C | 377,099,464.14 | 2,456,514.00 | 9.82 |
29 | 001679 | 前海开源中国稀缺资产混合A | 377,099,464.14 | 2,456,514.00 | 9.82 |
30 | 001217 | 易方达新收益混合C | 367,906,824.81 | 2,396,631.00 | 8.42 |
31 | 001216 | 易方达新收益混合A | 367,906,824.81 | 2,396,631.00 | 8.42 |
32 | 000171 | 易方达裕丰回报债券 | 350,642,322.66 | 2,284,166.00 | 1.89 |
33 | 001102 | 前海开源国家比较优势混合 | 330,276,765.00 | 2,151,500.00 | 9.81 |
34 | 159901 | 易方达深证100ETF | 316,377,969.60 | 2,060,960.00 | 4.92 |
35 | 005379 | 添富价值创造定开混合 | 314,701,947.42 | 2,050,042.00 | 6.79 |
36 | 519069 | 汇添富价值精选混合A | 304,259,583.18 | 1,982,018.00 | 3.22 |
37 | 169104 | 东方红睿满沪港深混合(LOF) | 273,692,979.00 | 1,782,900.00 | 9.53 |
38 | 519066 | 汇添富蓝筹稳健混合 | 239,701,720.23 | 1,561,473.00 | 5.19 |
39 | 519915 | 富国消费主题混合 | 239,676,391.08 | 1,561,308.00 | 4.88 |
40 | 110009 | 易方达价值精选混合 | 231,484,636.95 | 1,507,945.00 | 5.02 |
41 | 001832 | 易方达瑞恒混合 | 229,025,099.73 | 1,491,923.00 | 7.29 |
42 | 009813 | 易方达悦兴一年持有期混合C | 227,653,641.39 | 1,482,989.00 | 5.02 |
43 | 009812 | 易方达悦兴一年持有期混合A | 227,653,641.39 | 1,482,989.00 | 5.02 |
44 | 260104 | 景顺长城内需增长混合 | 219,519,300.00 | 1,430,000.00 | 9.50 |
45 | 006408 | 添富消费升级混合 | 214,918,912.32 | 1,400,032.00 | 6.45 |
46 | 003940 | 银华盛世精选灵活配置混合发起式 | 201,535,603.50 | 1,312,850.00 | 7.25 |
47 | 004876 | 融通深证100指数C | 191,948,289.96 | 1,250,396.00 | 4.72 |
48 | 161604 | 融通深证100指数A | 191,948,289.96 | 1,250,396.00 | 4.72 |
49 | 100038 | 富国沪深300增强 | 190,285,623.15 | 1,239,565.00 | 1.67 |
50 | 002969 | 易方达丰和债券 | 182,723,106.51 | 1,190,301.00 | 2.68 |
51 | 110028 | 易方达安心回报债券B | 179,575,844.49 | 1,169,799.00 | 1.84 |
52 | 110027 | 易方达安心回报债券A | 179,575,844.49 | 1,169,799.00 | 1.84 |
53 | 009542 | 银华富利精选混合 | 178,363,422.51 | 1,161,901.00 | 9.20 |
54 | 000619 | 东方红产业升级混合 | 176,659,308.00 | 1,150,800.00 | 4.96 |
55 | 006345 | 景顺长城集英成长两年定期开放混合 | 170,073,575.49 | 1,107,899.00 | 9.09 |
56 | 008131 | 景顺长城竞争优势混合 | 166,529,643.63 | 1,084,813.00 | 7.36 |
57 | 007549 | 中泰开阳价值优选混合 | 160,341,502.02 | 1,044,502.00 | 9.64 |
58 | 005794 | 银华心怡灵活配置混合 | 157,169,678.40 | 1,023,840.00 | 3.01 |
59 | 009576 | 东方红智远三年持有混合 | 145,227,060.93 | 946,043.00 | 3.45 |
60 | 006179 | 富国品质生活混合 | 144,410,848.26 | 940,726.00 | 5.21 |
61 | 515330 | 天弘沪深300ETF | 134,218,091.28 | 874,328.00 | 1.66 |
62 | 050002 | 博时沪深300指数A | 130,913,328.00 | 852,800.00 | 2.14 |
63 | 002385 | 博时沪深300指数C | 130,913,328.00 | 852,800.00 | 2.14 |
64 | 960022 | 博时 |