超级品牌表示的是在消费领域中被广为人知,影响力巨大的品牌,包含了衣食住行的细分龙头股。
超级品牌概念重仓基金
截止到2021.10.27 超级品牌概念重仓基金共有 200 只。
本页面基金是依据重仓概念股的市值进行排序。
超级品牌概念股票型基金共 100 只
| 基金名称 | 基金代码 | 前十重仓概念股 | 市值 | 持股占基金净值比列 |
|---|---|---|---|---|
| 易方达消费行业股票 | 110022 | 五 粮 液-858 | 3072917062.9 | 9.58% |
| 泸州老窖-568 | 3036157319.3 | 9.47% | ||
| 贵州茅台-600519 | 3001329969.8 | 9.36% | ||
| 合计 | 9110404352.0 | 28.41% | ||
| 易方达上证50指数A | 110003 | 贵州茅台-600519 | 4025387636.9 | 15.83% |
| 伊利股份-600887 | 2328532185.7 | 9.16% | ||
| 五 粮 液-858 | 1485087400.95 | 5.84% | ||
| 合计 | 7839007223.55 | 30.83% | ||
| 富国天惠成长混合(LOF)A | 161005 | 贵州茅台-600519 | 1809896000 | 4.06% |
| 五 粮 液-858 | 1489450000 | 3.34% | ||
| 伊利股份-600887 | 1326163591 | 2.98% | ||
| 青岛啤酒-600600 | 1094321702.7 | 2.46% | ||
| 合计 | 5719831293.7 | 12.84% | ||
| 富国天惠精选成长 | 161006 | 贵州茅台-600519 | 1809896000 | 4.06% |
| 五 粮 液-858 | 1489450000 | 3.34% | ||
| 伊利股份-600887 | 1326163591 | 2.98% | ||
| 青岛啤酒-600600 | 1094321702.7 | 2.46% | ||
| 合计 | 5719831293.7 | 12.84% | ||
| 鹏华中证酒指数分级 | 160632 | 五 粮 液-858 | 1043237292.21 | 14.58% |
| 贵州茅台-600519 | 992115059.4 | 13.87% | ||
| 泸州老窖-568 | 726573926.84 | 10.16% | ||
| 洋河股份-2304 | 525178029.6 | 7.34% | ||
| 青岛啤酒-600600 | 274969440 | 3.84% | ||
| 合计 | 3562073748.05 | 49.79% | ||
| 国泰国证食品饮料行业 | 160222 | 五 粮 液-858 | 990072268.13 | 13.96% |
| 贵州茅台-600519 | 947396231.3 | 13.36% | ||
| 伊利股份-600887 | 594264940.5 | 8.38% | ||
| 泸州老窖-568 | 506659679.46 | 7.15% | ||
| 洋河股份-2304 | 335678296.8 | 4.73% | ||
| 合计 | 3374071416.19 | 47.58% | ||
| 汇添富价值精选混合A | 519069 | 贵州茅台-600519 | 1439692056.7 | 6.51% |
| 五 粮 液-858 | 893694426.98 | 4.04% | ||
| 合计 | 2333386483.68 | 10.55% | ||
| 银华富裕 | 180012 | 贵州茅台-600519 | 1912768020.6 | 7.46% |
| 合计 | 1912768020.6 | 7.46% | ||
| 工银瑞信文体产业股票 | 001714 | 青岛啤酒-600600 | 835839904.95 | 4.56% |
| 伊利股份-600887 | 560270887.33 | 3.06% | ||
| 五 粮 液-858 | 505901820.76 | 2.76% | ||
| 合计 | 1902012613.04 | 10.38% | ||
| 易方达研究精选股票 | 008286 | 五 粮 液-858 | 1788588754.88 | 9.57% |
| 合计 | 1788588754.88 | 9.57% | ||
| 汇添富蓝筹稳健混合 | 519066 | 五 粮 液-858 | 893670000 | 9.39% |
| 贵州茅台-600519 | 781546000 | 8.22% | ||
| 合计 | 1675216000 | 17.61% | ||
| 易方达消费精选股票 | 009265 | 五 粮 液-858 | 827009665.25 | 9.62% |
| 贵州茅台-600519 | 804136792.8 | 9.35% | ||
| 合计 | 1631146458.05 | 18.97% | ||
| 汇添富成长焦点混合 | 519068 | 五 粮 液-858 | 804303000 | 9.73% |
| 贵州茅台-600519 | 740412000 | 8.96% | ||
| 合计 | 1544715000 | 18.69% | ||
| 汇添富消费升级混合 | 006408 | 贵州茅台-600519 | 514175000 | 8.4% |
| 五 粮 液-858 | 506413000 | 8.27% | ||
| 泸州老窖-568 | 283138617.3 | 4.63% | ||
| 合计 | 1303726617.3 | 21.3% | ||
| 汇添富中证新能源汽车产业指数(LOF)A | 501057 | 比 亚 迪-2594 | 1131560208 | 10.85% |
| 合计 | 1131560208 | 10.85% | ||
| 汇添富开放视野中国优势六个月持有期股票A | 009550 | 贵州茅台-600519 | 681388823.4 | 7.05% |
| 五 粮 液-858 | 390084571.88 | 4.04% | ||
| 合计 | 1071473395.28 | 11.09% | ||
| 南方内需增长两年持有期股票A | 008854 | 贵州茅台-600519 | 546666746.6 | 7.07% |
| 五 粮 液-858 | 354416414.84 | 4.58% | ||
| 合计 | 901083161.44 | 11.65% | ||
| 兴全沪深300指数增强(LOF)A | 163407 | 贵州茅台-600519 | 275186460 | 5.34% |
| TCL 科技-100 | 240124320 | 4.66% | ||
| 双汇发展-895 | 182494126.2 | 3.54% | ||
| 五 粮 液-858 | 150681400.81 | 2.92% | ||
| 合计 | 848486307.01 | 16.46% | ||
| 兴全沪深300后收 | 163408 | 贵州茅台-600519 | 275186460 | 5.34% |
| TCL 科技-100 | 240124320 | 4.66% | ||
| 双汇发展-895 | 182494126.2 | 3.54% | ||
| 五 粮 液-858 | 150681400.81 | 2.92% | ||
| 合计 | 848486307.01 | 16.46% | ||
| 交银等权后收费基 | 519715 | 洋河股份-2304 | 224266442.4 | 9.75% |
| 贵州茅台-600519 | 208146266.8 | 9.05% | ||
| 青岛啤酒-600600 | 205648367.4 | 8.94% | ||
| 五 粮 液-858 | 113348038.67 | 4.93% | ||
| 合计 | 751409115.27 | 32.67% | ||
| 交银施罗德消费新驱动股票 | 519714 | 洋河股份-2304 | 224266442.4 | 9.75% |
| 贵州茅台-600519 | 208146266.8 | 9.05% | ||
| 青岛啤酒-600600 | 205648367.4 | 8.94% | ||
| 五 粮 液-858 | 113348038.67 | 4.93% | ||
| 合计 | 751409115.27 | 32.67% | ||
| 银华优质 | 180010 | 贵州茅台-600519 | 292596425.5 | 9.54% |
| 五 粮 液-858 | 270037285 | 8.81% | ||
| 泸州老窖-568 | 107902676.14 | 3.52% | ||
| 海尔智家-600690 | 76837296.86 | 2.51% | ||
| 合计 | 747373683.50 | 24.38% | ||
| 易方达均衡成长股票 | 009341 | 五 粮 液-858 | 699782633.59 | 6.94% |
| 合计 | 699782633.59 | 6.94% | ||
| 富国消费精选30股票 | 010409 | 青岛啤酒-600600 | 164980391.85 | 7.87% |
| 五 粮 液-858 | 144059604 | 6.87% | ||
| 伊利股份-600887 | 138862432.46 | 6.63% | ||
| 贵州茅台-600519 | 130643640.7 | 6.23% | ||
| 泸州老窖-568 | 69578706 | 3.32% | ||
| 合计 | 648124775.01 | 30.92% | ||
| 博时沪深300指数A | 050002 | 贵州茅台-600519 | 325079945.3 | 5.25% |
| 五 粮 液-858 | 156541195 | 2.53% | ||
| 伊利股份-600887 | 88885522 | 1.44% | ||
| 合计 | 570506662.3 | 9.22% | ||
| 广发中证全指汽车指数A | 004854 | 比 亚 迪-2594 | 306649461 | 15.72% |
| 上汽集团-600104 | 255331099.79 | 13.09% | ||
| 合计 | 561980560.79 | 28.81% | ||
| 鹏华中国50混合 | 160605 | 五 粮 液-858 | 180732544.01 | 9.02% |
| 贵州茅台-600519 | 173955686 | 8.68% | ||
| 泸州老窖-568 | 117699140.88 | 5.87% | ||
| 青岛啤酒-600600 | 83515375.35 | 4.17% | ||
| 合计 | 555902746.24 | 27.74% | ||
| 富国创新趋势股票 | 009863 | 比 亚 迪-2594 | 513209158 | 5.12% |
| 合计 | 513209158 | 5.12% | ||
| 银华８８ | 180003 | 五 粮 液-858 | 197090875.47 | 8.92% |
| 贵州茅台-600519 | 178862972.2 | 8.1% | ||
| 泸州老窖-568 | 43994080.22 | 1.99% | ||
| 合计 | 419947927.89 | 19.01% | ||
| 华夏蓝筹混合(LOF) | 160311 | 五 粮 液-858 | 247201633.38 | 6.39% |
| 贵州茅台-600519 | 147409859.1 | 3.81% | ||
| 合计 | 394611492.48 | 10.2% | ||
| 汇添富优势精选混合 | 519008 | 贵州茅台-600519 | 222123600 | 6.41% |
| 五 粮 液-858 | 166818400 | 4.82% | ||
| 合计 | 388942000 | 11.23% | ||
| 工银瑞信互联网加股票 | 001409 | 贵州茅台-600519 | 185103000 | 3.7% |
| 五 粮 液-858 | 180580918 | 3.61% | ||
| 合计 | 365683918 | 7.31% | ||
| 信达澳银新能源产业股票 | 001410 | 比 亚 迪-2594 | 361066261 | 3.13% |
| 合计 | 361066261 | 3.13% | ||
| 交银施罗德策略回报灵活配置混合 | 519710 | 洋河股份-2304 | 109689608 | 9.75% |
| 贵州茅台-600519 | 102417489.9 | 9.11% | ||
| 青岛啤酒-600600 | 100303245 | 8.92% | ||
| 五 粮 液-858 | 33196861.6 | 2.95% | ||
| 合计 | 345607204.5 | 30.73% | ||
| 华夏沪港通上证50AH优选指数(LOF)A | 501050 | 贵州茅台-600519 | 265820248.2 | 14.67% |
| 伊利股份-600887 | 46089356.64 | 2.54% | ||
| 合计 | 311909604.84 | 17.21% | ||
| 安信价值精选股票 | 000577 | 贵州茅台-600519 | 298112494.9 | 8.44% |
| 合计 | 298112494.9 | 8.44% | ||
| 汇添富均衡增长混合 | 519018 | 五 粮 液-858 | 291912241.37 | 5.36% |
| 合计 | 291912241.37 | 5.36% | ||
| 广发港股通成长精选股票A | 009896 | 贵州茅台-600519 | 277041100 | 4.68% |
| 合计 | 277041100 | 4.68% | ||
| 国泰国证新能源汽车(LOF) | 160225 | 比 亚 迪-2594 | 162344290 | 5.17% |
| 上汽集团-600104 | 110941447.63 | 3.53% | ||
| 合计 | 273285737.63 | 8.7% | ||
| 鹏华养老产业股票 | 000854 | 五 粮 液-858 | 96648027.38 | 8.55% |
| 贵州茅台-600519 | 91157057.4 | 8.06% | ||
| 泸州老窖-568 | 44391403.18 | 3.93% | ||
| 青岛啤酒-600600 | 37840680 | 3.35% | ||
| 合计 | 270037167.96 | 23.89% | ||
| 信达澳银蓝筹精选股票 | 009988 | 五 粮 液-858 | 77323903.08 | 8.96% |
| 贵州茅台-600519 | 71828190.8 | 8.32% | ||
| 泸州老窖-568 | 68999473.3 | 7.99% | ||
| 青岛啤酒-600600 | 48179790 | 5.58% | ||
| 合计 | 266331357.18 | 30.85% | ||
| 汇添富环保行业股票 | 000696 | 比 亚 迪-2594 | 258178600 | 5.92% |
| 合计 | 258178600 | 5.92% | ||
| 南方新兴消费增长分级股票 | 160127 | 五 粮 液-858 | 106036924.4 | 9.04% |
| 泸州老窖-568 | 101349678.58 | 8.64% | ||
| 贵州茅台-600519 | 46331280.9 | 3.95% | ||
| 合计 | 253717883.88 | 21.63% | ||
| 汇添富外延增长主题股票 | 000925 | 五 粮 液-858 | 121873650.47 | 4.91% |
| 贵州茅台-600519 | 116695101.3 | 4.7% | ||
| 合计 | 238568751.77 | 9.61% | ||
| 易方达ESG责任投资股票 | 007548 | 贵州茅台-600519 | 50533119 | 9.86% |
| 五 粮 液-858 | 50368432.76 | 9.82% | ||
| 泸州老窖-568 | 46633305.06 | 9.09% | ||
| 洋河股份-2304 | 28759774.4 | 5.61% | ||
| 涪陵榨菜-2507 | 26836516 | 5.23% | ||
| 合计 | 203131147.22 | 39.61% | ||
| 银华优势 | 180001 | 五 粮 液-858 | 64412754.7 | 7.26% |
| 贵州茅台-600519 | 62675875.8 | 7.07% | ||
| 洋河股份-2304 | 39057200 | 4.4% | ||
| 海尔智家-600690 | 36891590.76 | 4.16% | ||
| 合计 | 203037421.26 | 22.89% | ||
| 大成科技消费股票A | 008934 | 泸州老窖-568 | 104875330 | 4.55% |
| 贵州茅台-600519 | 91490242.8 | 3.97% | ||
| 合计 | 196365572.8 | 8.52% | ||
| 交银施罗德稳健配置混合A | 519690 | 格力电器-651 | 130250000 | 6.61% |
| 万 科Ａ-2 | 61906000 | 3.14% | ||
| 合计 | 192156000 | 9.75% | ||
| 交银施罗德稳健配 | 519691 | 格力电器-651 | 130250000 | 6.61% |
| 万 科Ａ-2 | 61906000 | 3.14% | ||
| 合计 | 192156000 | 9.75% | ||
| 鹏华优势企业股票 | 005268 | 五 粮 液-858 | 108101004.21 | 9.65% |
| 贵州茅台-600519 | 78969053.2 | 7.05% | ||
| 合计 | 187070057.41 | 16.7% | ||
| 工银瑞信沪深300指数A | 481009 | 贵州茅台-600519 | 124130071.8 | 5.71% |
| 五 粮 液-858 | 55553506.1 | 2.55% | ||
| 合计 | 179683577.9 | 8.26% | ||
| 工银瑞信美丽城镇主题股票 | 001043 | 五 粮 液-858 | 101789013 | 4.95% |
| 贵州茅台-600519 | 71575216.7 | 3.48% | ||
| 合计 | 173364229.7 | 8.43% | ||
| 广发沪深300指数增强A | 006020 | 贵州茅台-600519 | 83913360 | 4.13% |
| 五 粮 液-858 | 44713289 | 2.2% | ||
| 伊利股份-600887 | 39238755.66 | 1.93% | ||
| 合计 | 167865404.66 | 8.26% | ||
| 富国天博创新主题混合 | 519035 | 贵州茅台-600519 | 167641617 | 4.96% |
| 合计 | 167641617 | 4.96% | ||
| 富国天博创新主题 | 519036 | 贵州茅台-600519 | 167641617 | 4.96% |
| 合计 | 167641617 | 4.96% | ||
| 南方天元新产业股票(LOF) | 160133 | 贵州茅台-600519 | 158149946.5 | 5.3% |
| 合计 | 158149946.5 | 5.3% | ||
| 广发中证全指家用电器指数A | 005063 | 格力电器-651 | 74531759.2 | 13.19% |
| 海尔智家-600690 | 71804564.37 | 12.71% | ||
| 合计 | 146336323.57 | 25.9% | ||
| 天弘文化新兴产业股票 | 164205 | 五 粮 液-858 | 50283832 | 9.76% |
| 贵州茅台-600519 | 48743790 | 9.47% | ||
| 泸州老窖-568 | 33117954.04 | 6.43% | ||
| 合计 | 132145576.04 | 25.66% | ||
| 大成沪深300指数 | 519301 | 贵州茅台-600519 | 91025428.6 | 5.71% |
| 五 粮 液-858 | 41016176.21 | 2.57% | ||
| 合计 | 132041604.81 | 8.28% | ||
| 大成沪深300指数A/B | 519300 | 贵州茅台-600519 | 91025428.6 | 5.71% |
| 五 粮 液-858 | 41016176.21 | 2.57% | ||
| 合计 | 132041604.81 | 8.28% | ||
| 银华领先 | 180013 | 贵州茅台-600519 | 64683215 | 7.4% |
| 五 粮 液-858 | 61158008.56 | 7% | ||
| 合计 | 125841223.56 | 14.4% | ||
| 大成睿鑫股票A | 009069 | 海尔智家-600690 | 81105995.27 | 8.76% |
| 贵州茅台-600519 | 44223163.4 | 4.78% | ||
| 合计 | 125329158.67 | 13.54% | ||
| 鹏华先进制造股票 | 000778 | 伊利股份-600887 | 52338744.7 | 8.42% |
| 贵州茅台-600519 | 41545340 | 6.68% | ||
| 海尔智家-600690 | 31000382.24 | 4.98% | ||
| 合计 | 124884466.94 | 20.08% | ||
| 国泰金鼎价值混合 | 519021 | 五 粮 液-858 | 41019453 | 3.98% |
| 比 亚 迪-2594 | 40310600 | 3.91% | ||
| 贵州茅台-600519 | 38871630 | 3.77% | ||
| 合计 | 120201683 | 11.66% | ||
| 新华优选消费混合 | 519150 | 贵州茅台-600519 | 58821620 | 7.19% |
| 五 粮 液-858 | 56585694.95 | 6.92% | ||
| 合计 | 115407314.95 | 14.11% | ||
| 长城久泰沪深300指数A | 200002 | 贵州茅台-600519 | 67677770.2 | 5.32% |
| 五 粮 液-858 | 45073438.01 | 3.54% | ||
| 合计 | 112751208.21 | 8.86% | ||
| 久泰后收 | 201002 | 贵州茅台-600519 | 67677770.2 | 5.32% |
| 五 粮 液-858 | 45073438.01 | 3.54% | ||
| 合计 | 112751208.21 | 8.86% | ||
| 银河沪深300价值 | 519671 | 格力电器-651 | 66547330 | 2.91% |
| 万 科Ａ-2 | 45032876.83 | 1.97% | ||
| 合计 | 111580206.83 | 4.88% | ||
| 国泰互联网+股票 | 001542 | 五 粮 液-858 | 55586571.89 | 4.18% |
| 贵州茅台-600519 | 53268530 | 4.01% | ||
| 合计 | 108855101.89 | 8.19% | ||
| 工银瑞信新金融股票 | 001054 | 五 粮 液-858 | 107231165.41 | 2.33% |
| 合计 | 107231165.41 | 2.33% | ||
| 富国中证国有企业改革 | 161026 | 五 粮 液-858 | 105930875.56 | 2.87% |
| 合计 | 105930875.56 | 2.87% | ||
| 国泰沪深300指数A | 020011 | 贵州茅台-600519 | 70114959.7 | 5.3% |
| 五 粮 液-858 | 35425972.47 | 2.68% | ||
| 合计 | 105540932.17 | 7.98% | ||
| 银华食品饮料量化优选股票A | 005235 | 贵州茅台-600519 | 26924259.7 | 8.75% |
| 五 粮 液-858 | 26755586.13 | 8.7% | ||
| 泸州老窖-568 | 26447930.24 | 8.6% | ||
| 洋河股份-2304 | 12785690.4 | 4.16% | ||
| 伊利股份-600887 | 11988422.81 | 3.9% | ||
| 合计 | 104901889.28 | 34.11% | ||
| 汇添富内需增长股票A | 007523 | 贵州茅台-600519 | 54375034.6 | 5.85% |
| 五 粮 液-858 | 48730037.76 | 5.24% | ||
| 合计 | 103105072.36 | 11.09% | ||
| 华夏沪深300指数增强A | 001015 | 贵州茅台-600519 | 72724912 | 5.26% |
| 五 粮 液-858 | 30304051.81 | 2.19% | ||
| 合计 | 103028963.81 | 7.45% | ||
| 国泰大农业股票 | 001579 | 贵州茅台-600519 | 67657203.2 | 5.68% |
| 双汇发展-895 | 32241574.8 | 2.71% | ||
| 合计 | 99898778.0 | 8.39% | ||
| 富国高端制造行业股票 | 000513 | 贵州茅台-600519 | 98721600 | 4.94% |
| 合计 | 98721600 | 4.94% | ||
| 汇添富国企创新增长股票 | 001490 | 贵州茅台-600519 | 63932519.5 | 7.27% |
| 五 粮 液-858 | 31784863 | 3.61% | ||
| 合计 | 95717382.5 | 10.88% | ||
| 汇添富中证主要消费ETF联接 | 000248 | 五 粮 液-858 | 24920583.73 | 0.48% |
| 伊利股份-600887 | 21920184.76 | 0.43% | ||
| 贵州茅台-600519 | 19127310 | 0.37% | ||
| 泸州老窖-568 | 17553936 | 0.34% | ||
| 洋河股份-2304 | 11561760 | 0.22% | ||
| 合计 | 95083774.49 | 1.84% | ||
| 国泰国证房地产行业 | 160218 | 万 科Ａ-2 | 88417673.08 | 13.31% |
| 合计 | 88417673.08 | 13.31% | ||
| 大摩进取优选股票 | 000594 | 万 科Ａ-2 | 87016026 | 5.06% |
| 合计 | 87016026 | 5.06% | ||
| 海富通精选贰号混合 | 519015 | 贵州茅台-600519 | 41339670 | 8.88% |
| 伊利股份-600887 | 40894521.97 | 8.79% | ||
| 合计 | 82234191.97 | 17.67% | ||
| 诺安研究精选股票 | 320022 | 泸州老窖-568 | 29278030.54 | 2.66% |
| 格力电器-651 | 28566430 | 2.59% | ||
| 洋河股份-2304 | 23600080 | 2.14% | ||
| 合计 | 81444540.54 | 7.39% | ||
| 建信大安全战略精选股票 | 001473 | 格力电器-651 | 29822040 | 8.51% |
| 贵州茅台-600519 | 26942770 | 7.68% | ||
| 五 粮 液-858 | 22606276.32 | 6.45% | ||
| 合计 | 79371086.32 | 22.64% | ||
| 融通巨潮100指数(LOF)A/B | 161607 | 贵州茅台-600519 | 56590920 | 7.53% |
| 五 粮 液-858 | 22655308.35 | 3.02% | ||
| 合计 | 79246228.35 | 10.55% | ||
| 银华和谐 | 180018 | 贵州茅台-600519 | 42775246.6 | 8.39% |
| 五 粮 液-858 | 35095314.57 | 6.88% | ||
| 合计 | 77870561.17 | 15.27% | ||
| 广发品牌消费股票 | 004995 | 五 粮 液-858 | 32916845 | 7.05% |
| 贵州茅台-600519 | 27960836.5 | 5.99% | ||
| 泸州老窖-568 | 15713604 | 3.37% | ||
| 合计 | 76591285.5 | 16.41% | ||
| 广发消费升级股票 | 006671 | 贵州茅台-600519 | 39282970 | 7.59% |
| 五 粮 液-858 | 35895745 | 6.94% | ||
| 合计 | 75178715 | 14.53% | ||
| 汇安核心资产混合A | 009381 | 贵州茅台-600519 | 41134000 | 4.84% |
| 五 粮 液-858 | 33214735 | 3.91% | ||
| 合计 | 74348735 | 8.75% | ||
| 银华深证100指数 | 161812 | 五 粮 液-858 | 53612454.86 | 6.82% |
| 格力电器-651 | 19531873.2 | 2.48% | ||
| 合计 | 73144328.06 | 9.3% | ||
| 前海开源MSCI中国A股消费指数A | 006712 | 贵州茅台-600519 | 38657733.2 | 22.85% |
| 五 粮 液-858 | 16383950 | 9.69% | ||
| 比 亚 迪-2594 | 6400500 | 3.78% | ||
| 泸州老窖-568 | 4860835.88 | 2.87% | ||
| 洋河股份-2304 | 4416882.4 | 2.61% | ||
| 三全食品-2216 | 358551.9 | 0.21% | ||
| 合计 | 71078453.38 | 42.01% | ||
| 兴全全球视野股票 | 340006 | 五 粮 液-858 | 70666657.36 | 2.88% |
| 合计 | 70666657.36 | 2.88% | ||
| 南方ESG主题股票A | 008264 | 五 粮 液-858 | 62735634 | 4.21% |
| 合计 | 62735634 | 4.21% | ||
| 华夏研究精选股票 | 004686 | 五 粮 液-858 | 33601992 | 3.65% |
| 贵州茅台-600519 | 26545826.9 | 2.88% | ||
| 合计 | 60147818.9 | 6.53% | ||
| 工银瑞信新蓝筹股票 | 001651 | 五 粮 液-858 | 20919027.36 | 3.93% |
| 贵州茅台-600519 | 19106743 | 3.59% | ||
| 比 亚 迪-2594 | 19025800 | 3.57% | ||
| 合计 | 59051570.36 | 11.09% | ||
| 富国城镇发展股票 | 000471 | 伊利股份-600887 | 34237794.11 | 4.98% |
| 海尔智家-600690 | 23927885 | 3.48% | ||
| 合计 | 58165679.11 | 8.46% | ||
| 汇添富中国高端制造股票 | 001725 | 海尔智家-600690 | 57002000 | 4.1% |
| 合计 | 57002000 | 4.1% | ||
| 汇添富上证综合指数 | 470007 | 贵州茅台-600519 | 56892435.4 | 6.53% |
| 合计 | 56892435.4 | 6.53% | ||
| 工银瑞信农业产业股票 | 001195 | 泸州老窖-568 | 28784680 | 3.03% |
| 五 粮 液-858 | 26810100 | 2.82% | ||
| 合计 | 55594780 | 5.85% | ||
| 国泰沪深300指数增强A | 000512 | 贵州茅台-600519 | 24762668 | 5.92% |
| 五 粮 液-858 | 16217429.49 | 3.88% | ||
| 泸州老窖-568 | 8116336 | 1.94% | ||
| 合计 | 49096433.49 | 11.74% |
超级品牌概念混合型基金共 100 只
| 基金名称 | 基金代码 | 前十重仓概念股 | 市值 | 持股占基金净值比列 |
|---|---|---|---|---|
| 易方达蓝筹精选 | 005827 | 五 粮 液-858 | 8877122000 | 9.88% |
| 贵州茅台-600519 | 8761542000 | 9.75% | ||
| 泸州老窖-568 | 8729807133.1 | 9.71% | ||
| 洋河股份-2304 | 8702414711.2 | 9.68% | ||
| 合计 | 35070885844.3 | 39.02% | ||
| 汇添富消费行业混合 | 000083 | 贵州茅台-600519 | 2015566000 | 9.49% |
| 五 粮 液-858 | 1966074000 | 9.26% | ||
| 泸州老窖-568 | 1415640000 | 6.67% | ||
| 合计 | 5397280000 | 25.42% | ||
| 华夏回报后收费 | 002002 | 五 粮 液-858 | 1525461028.43 | 9.15% |
| 洋河股份-2304 | 1448136132.8 | 8.68% | ||
| 贵州茅台-600519 | 1441281885.8 | 8.64% | ||
| 合计 | 4414879047.03 | 26.47% | ||
| 华夏回报混合A | 002001 | 五 粮 液-858 | 1525461028.43 | 9.15% |
| 洋河股份-2304 | 1448136132.8 | 8.68% | ||
| 贵州茅台-600519 | 1441281885.8 | 8.64% | ||
| 合计 | 4414879047.03 | 26.47% | ||
| 易方达中小盘混合 | 110011 | 贵州茅台-600519 | 2262370000 | 7.88% |
| 五 粮 液-858 | 1578830405.05 | 5.5% | ||
| 合计 | 3841200405.05 | 13.38% | ||
| 前海开源沪港深优势精选灵活配置混合 | 001875 | 贵州茅台-600519 | 1684564815.4 | 9.71% |
| 五 粮 液-858 | 1668197702.94 | 9.61% | ||
| 比 亚 迪-2594 | 348890000 | 2.01% | ||
| 合计 | 3701652518.34 | 21.33% | ||
| 鹏华匠心精选混合A | 009570 | 贵州茅台-600519 | 1882853319.1 | 9.62% |
| 五 粮 液-858 | 1698057302.87 | 8.68% | ||
| 合计 | 3580910621.97 | 18.3% | ||
| 前海开源中国稀缺资产灵活配置混合A | 001679 | 贵州茅台-600519 | 1072120689.4 | 9.01% |
| 比 亚 迪-2594 | 1008468302 | 8.48% | ||
| 五 粮 液-858 | 962715539.98 | 8.09% | ||
| 合计 | 3043304531.38 | 25.58% | ||
| 汇添富价值创造定期开放混合 | 005379 | 五 粮 液-858 | 1161783511.38 | 8.77% |
| 贵州茅台-600519 | 1028350000 | 7.76% | ||
| 泸州老窖-568 | 495479898.5 | 3.74% | ||
| 合计 | 2685613409.88 | 20.27% | ||
| 兴全合润分级混合 | 163406 | 海尔智家-600690 | 2676267814.93 | 8.35% |
| 合计 | 2676267814.93 | 8.35% | ||
| 前海开源国家比较优势灵活配置混合 | 001102 | 贵州茅台-600519 | 838936156.8 | 9.01% |
| 比 亚 迪-2594 | 783912909 | 8.42% | ||
| 五 粮 液-858 | 754025125.8 | 8.1% | ||
| 合计 | 2376874191.6 | 25.53% | ||
| 华夏兴阳一年持有期混合 | 009010 | 洋河股份-2304 | 678538560 | 9.63% |
| 五 粮 液-858 | 671156298.26 | 9.52% | ||
| 贵州茅台-600519 | 658020598 | 9.34% | ||
| 合计 | 2007715456.26 | 28.49% | ||
| 汇添富中盘价值精选混合A | 009548 | 伊利股份-600887 | 994410110.49 | 4.54% |
| 泸州老窖-568 | 991632226 | 4.53% | ||
| 合计 | 1986042336.49 | 9.07% | ||
| 兴全商业模式优选混合(LOF) | 163415 | 海尔智家-600690 | 1911224410.88 | 9.71% |
| 合计 | 1911224410.88 | 9.71% | ||
| 兴全商业模式后收 | 163416 | 海尔智家-600690 | 1911224410.88 | 9.71% |
| 合计 | 1911224410.88 | 9.71% | ||
| 华夏回报二号混合 | 002021 | 五 粮 液-858 | 640266892.6 | 9.17% |
| 洋河股份-2304 | 630726331.2 | 9.03% | ||
| 贵州茅台-600519 | 616705608.4 | 8.83% | ||
| 合计 | 1887698832.2 | 27.03% | ||
| 富国天益前端 | 100020 | 五 粮 液-858 | 980055121.1 | 7.3% |
| 贵州茅台-600519 | 877369709.7 | 6.53% | ||
| 合计 | 1857424830.8 | 13.83% | ||
| 富国天益后端 | 100021 | 五 粮 液-858 | 980055121.1 | 7.3% |
| 贵州茅台-600519 | 877369709.7 | 6.53% | ||
| 合计 | 1857424830.8 | 13.83% | ||
| 兴全趋势投资后收 | 163403 | 万 科Ａ-2 | 1622758025.94 | 4.22% |
| 合计 | 1622758025.94 | 4.22% | ||
| 兴全趋势投资混合(LOF) | 163402 | 万 科Ａ-2 | 1622758025.94 | 4.22% |
| 合计 | 1622758025.94 | 4.22% | ||
| 广发大盘成长混合 | 270007 | 五 粮 液-858 | 385440466.78 | 9.24% |
| 泸州老窖-568 | 376887252.84 | 9.04% | ||
| 贵州茅台-600519 | 368774536.8 | 8.84% | ||
| 洋河股份-2304 | 252771568 | 6.06% | ||
| 青岛啤酒-600600 | 184851721.8 | 4.43% | ||
| 合计 | 1568725546.22 | 37.61% | ||
| 华夏常阳三年定期开放混合 | 007207 | 洋河股份-2304 | 489172264 | 9.24% |
| 五 粮 液-858 | 465549939.25 | 8.79% | ||
| 贵州茅台-600519 | 417092589.9 | 7.88% | ||
| 合计 | 1371814793.15 | 25.91% | ||
| 南方景气驱动混合A | 009704 | 五 粮 液-858 | 534410489.54 | 9.62% |
| 泸州老窖-568 | 477416096.16 | 8.6% | ||
| 贵州茅台-600519 | 291389142.6 | 5.25% | ||
| 合计 | 1303215728.30 | 23.47% | ||
| 易方达中盘成长混合 | 005875 | 泸州老窖-568 | 1249424280.98 | 8.35% |
| 合计 | 1249424280.98 | 8.35% | ||
| 汇添富3年封闭运作战略配售灵活配置混合(LOF) | 501188 | 泸州老窖-568 | 602634408.9 | 3.31% |
| 五 粮 液-858 | 349422884.77 | 1.92% | ||
| 贵州茅台-600519 | 296901098.6 | 1.63% | ||
| 合计 | 1248958392.27 | 6.86% | ||
| 华夏翔阳两年定期开放混合 | 501093 | 洋河股份-2304 | 372792582.4 | 9.5% |
| 五 粮 液-858 | 361490110.78 | 9.21% | ||
| 贵州茅台-600519 | 356094981.3 | 9.07% | ||
| 合计 | 1090377674.48 | 27.78% | ||
| 银华盛世精选灵活配置混合 | 003940 | 五 粮 液-858 | 538995612.42 | 7.67% |
| 贵州茅台-600519 | 528960616.3 | 7.53% | ||
| 合计 | 1067956228.72 | 15.2% | ||
| 汇添富绝对收益策略定期开放混合A | 000762 | 贵州茅台-600519 | 552779259 | 2.21% |
| 五 粮 液-858 | 503414141.37 | 2.01% | ||
| 合计 | 1056193400.37 | 4.22% | ||
| 南方创新驱动混合A | 009929 | 贵州茅台-600519 | 513601180.7 | 6.61% |
| 五 粮 液-858 | 483930645.92 | 6.23% | ||
| 合计 | 997531826.62 | 12.84% | ||
| 华夏稳盛混合 | 005450 | 洋河股份-2304 | 307166748 | 9.63% |
| 贵州茅台-600519 | 292032889.7 | 9.16% | ||
| 五 粮 液-858 | 288462079.39 | 9.05% | ||
| 合计 | 887661717.09 | 27.84% | ||
| 兴全新视野灵活配置定期开放混合 | 001511 | 万 科Ａ-2 | 858203663.73 | 3.87% |
| 合计 | 858203663.73 | 3.87% | ||
| 华夏睿阳一年持有期混合 | 009011 | 五 粮 液-858 | 292070420.96 | 9.66% |
| 贵州茅台-600519 | 276946995.2 | 9.16% | ||
| 洋河股份-2304 | 275364863.2 | 9.11% | ||
| 合计 | 844382279.36 | 27.93% | ||
| 汇添富大盘核心资产增长混合 | 008063 | 五 粮 液-858 | 580885500 | 9.33% |
| 贵州茅台-600519 | 222123600 | 3.57% | ||
| 合计 | 803009100 | 12.9% | ||
| 银华核心价值优选混合 | 519001 | 五 粮 液-858 | 384871198.99 | 9.22% |
| 贵州茅台-600519 | 378360815.5 | 9.07% | ||
| 合计 | 763232014.49 | 18.29% | ||
| 交银新成长 | 519737 | 贵州茅台-600519 | 762692231.1 | 4.67% |
| 合计 | 762692231.1 | 4.67% | ||
| 交银施罗德新成长混合 | 519736 | 贵州茅台-600519 | 762692231.1 | 4.67% |
| 合计 | 762692231.1 | 4.67% | ||
| 诺德价值优势混合 | 570001 | 泸州老窖-568 | 471997026.24 | 7.2% |
| 五 粮 液-858 | 277234009.51 | 4.23% | ||
| 合计 | 749231035.75 | 11.43% | ||
| 长城品牌优选混合 | 200008 | 五 粮 液-858 | 258660865.9 | 8.97% |
| 贵州茅台-600519 | 245368423.4 | 8.51% | ||
| 泸州老窖-568 | 244031798.24 | 8.46% | ||
| 合计 | 748061087.54 | 25.94% | ||
| 易方达新常态灵活配置混合 | 001184 | 贵州茅台-600519 | 295654738.4 | 8.99% |
| 五 粮 液-858 | 217698012 | 6.62% | ||
| 泸州老窖-568 | 183842088.6 | 5.59% | ||
| 合计 | 697194839.0 | 21.2% | ||
| 南方绩优后端 | 202004 | 贵州茅台-600519 | 475644782.2 | 7% |
| 比 亚 迪-2594 | 212388670 | 3.13% | ||
| 合计 | 688033452.2 | 10.13% | ||
| 南方绩优成长混合A | 202003 | 贵州茅台-600519 | 475644782.2 | 7% |
| 比 亚 迪-2594 | 212388670 | 3.13% | ||
| 合计 | 688033452.2 | 10.13% | ||
| 广发优质生活混合 | 008273 | 五 粮 液-858 | 191445264.19 | 9.28% |
| 泸州老窖-568 | 191245649.86 | 9.27% | ||
| 贵州茅台-600519 | 187398277.2 | 9.09% | ||
| 洋河股份-2304 | 111859613.6 | 5.42% | ||
| 合计 | 681948804.85 | 33.06% | ||
| 南方行业精选一年持有期混合A | 010062 | 贵州茅台-600519 | 393389122.4 | 7.09% |
| 五 粮 液-858 | 282965711 | 5.1% | ||
| 合计 | 676354833.4 | 12.19% | ||
| 广发竞争优势灵活配置混合 | 000529 | 五 粮 液-858 | 181614000.52 | 9.27% |
| 泸州老窖-568 | 181371796.8 | 9.25% | ||
| 贵州茅台-600519 | 175037510.2 | 8.93% | ||
| 洋河股份-2304 | 119264320 | 6.08% | ||
| 合计 | 657287627.52 | 33.53% | ||
| 汇添富优质成长混合A | 009391 | 五 粮 液-858 | 333041020 | 3.6% |
| 贵州茅台-600519 | 321480720.3 | 3.48% | ||
| 合计 | 654521740.3 | 7.08% | ||
| 华夏线上经济主题精选混合 | 010020 | 五 粮 液-858 | 281478942.01 | 9.53% |
| 贵州茅台-600519 | 265828475 | 9% | ||
| 海尔智家-600690 | 98620170.69 | 3.34% | ||
| 合计 | 645927587.70 | 21.87% | ||
| 华夏红利后收费 | 002012 | 贵州茅台-600519 | 344992914.7 | 3.89% |
| 五 粮 液-858 | 294319788.35 | 3.32% | ||
| 合计 | 639312703.05 | 7.21% | ||
| 华夏红利混合 | 002011 | 贵州茅台-600519 | 344992914.7 | 3.89% |
| 五 粮 液-858 | 294319788.35 | 3.32% | ||
| 合计 | 639312703.05 | 7.21% | ||
| 易方达行业领先企业混合 | 110015 | 五 粮 液-858 | 222477061.27 | 9.62% |
| 泸州老窖-568 | 222113916 | 9.6% | ||
| 贵州茅台-600519 | 185499943.1 | 8.02% | ||
| 合计 | 630090920.37 | 27.24% | ||
| 鹏华外延成长灵活配置混合 | 001222 | 五 粮 液-858 | 392529653 | 8.73% |
| 贵州茅台-600519 | 218296081.3 | 4.86% | ||
| 合计 | 610825734.3 | 13.59% | ||
| 交银施罗德精选股 | 519689 | 贵州茅台-600519 | 608194983.8 | 4.64% |
| 合计 | 608194983.8 | 4.64% | ||
| 交银施罗德精选混合 | 519688 | 贵州茅台-600519 | 608194983.8 | 4.64% |
| 合计 | 608194983.8 | 4.64% | ||
| 前海开源沪港深蓝筹精选灵活配置混合 | 001837 | 贵州茅台-600519 | 547427725.6 | 9.71% |
| 比 亚 迪-2594 | 58985000 | 1.05% | ||
| 合计 | 606412725.6 | 10.76% | ||
| 易方达瑞恒灵活配置混合 | 001832 | 五 粮 液-858 | 260882827.41 | 9.35% |
| 贵州茅台-600519 | 197751705 | 7.09% | ||
| 泸州老窖-568 | 139588946.26 | 5% | ||
| 合计 | 598223478.67 | 21.44% | ||
| 广发稳健增长 | 270002 | 双汇发展-895 | 597840000 | 2.28% |
| 合计 | 597840000 | 2.28% | ||
| 银华大盘精选两年定期开放混合 | 161837 | 五 粮 液-858 | 311266452.56 | 8.13% |
| 贵州茅台-600519 | 281669178.4 | 7.36% | ||
| 合计 | 592935630.96 | 15.49% | ||
| 汇添富品牌驱动六个月持有期混合 | 010298 | 贵州茅台-600519 | 356290367.8 | 8.57% |
| 五 粮 液-858 | 194951429.49 | 4.69% | ||
| 合计 | 551241797.29 | 13.26% | ||
| 交银施罗德股息优化混合 | 004868 | 洋河股份-2304 | 152499200 | 9.58% |
| 贵州茅台-600519 | 142751433.6 | 8.97% | ||
| 青岛啤酒-600600 | 142227526.5 | 8.93% | ||
| 五 粮 液-858 | 78332558.62 | 4.92% | ||
| 合计 | 515810718.72 | 32.4% | ||
| 华夏新兴消费混合A | 005888 | 洋河股份-2304 | 207848328.8 | 8.11% |
| 贵州茅台-600519 | 110286424.1 | 4.3% | ||
| 泸州老窖-568 | 97973377.18 | 3.82% | ||
| 五 粮 液-858 | 95397485.16 | 3.72% | ||
| 合计 | 511505615.24 | 19.95% | ||
| 易方达改革红利混合 | 001076 | 五 粮 液-858 | 111925018.14 | 9.38% |
| 洋河股份-2304 | 110116854.4 | 9.22% | ||
| 贵州茅台-600519 | 107631224.4 | 9.02% | ||
| 泸州老窖-568 | 106908189.04 | 8.96% | ||
| 涪陵榨菜-2507 | 68229008.9 | 5.72% | ||
| 合计 | 504810294.88 | 42.3% | ||
| 南方成长后端 | 202024 | 贵州茅台-600519 | 318155036.4 | 6.96% |
| 五 粮 液-858 | 180074505 | 3.94% | ||
| 合计 | 498229541.4 | 10.9% | ||
| 南方优选成长混合A | 202023 | 贵州茅台-600519 | 318155036.4 | 6.96% |
| 五 粮 液-858 | 180074505 | 3.94% | ||
| 合计 | 498229541.4 | 10.9% | ||
| 银华富利精选混合 | 009542 | 贵州茅台-600519 | 489615945.3 | 9.1% |
| 合计 | 489615945.3 | 9.1% | ||
| 博时主题行业混合(LOF) | 160505 | 贵州茅台-600519 | 471885134.6 | 4.82% |
| 合计 | 471885134.6 | 4.82% | ||
| 广发策略优选混合 | 270006 | 贵州茅台-600519 | 276072897.7 | 6.97% |
| 格力电器-651 | 192175434.8 | 4.85% | ||
| 合计 | 468248332.5 | 11.82% | ||
| 华夏消费升级灵活配置混合A | 001927 | 五 粮 液-858 | 143288068.9 | 9.81% |
| 贵州茅台-600519 | 133529190.8 | 9.14% | ||
| 洋河股份-2304 | 73991120 | 5.07% | ||
| 海尔智家-600690 | 62592212.05 | 4.28% | ||
| 伊利股份-600887 | 53547026.51 | 3.67% | ||
| 合计 | 466947618.26 | 31.97% | ||
| 易方达科翔混合 | 110013 | 五 粮 液-858 | 465234771.63 | 9.12% |
| 合计 | 465234771.63 | 9.12% | ||
| 博时精选混合 | 050004 | 贵州茅台-600519 | 242542517.6 | 8.51% |
| 五 粮 液-858 | 121092285 | 4.25% | ||
| 泸州老窖-568 | 100222357.26 | 3.52% | ||
| 合计 | 463857159.86 | 16.28% | ||
| 华夏成长混合 | 000001 | 五 粮 液-858 | 191615359.38 | 4.33% |
| 贵州茅台-600519 | 136307792.5 | 3.08% | ||
| 泸州老窖-568 | 133554308.88 | 3.02% | ||
| 合计 | 461477460.76 | 10.43% | ||
| 华夏成长后收费 | 000002 | 五 粮 液-858 | 191615359.38 | 4.33% |
| 贵州茅台-600519 | 136307792.5 | 3.08% | ||
| 泸州老窖-568 | 133554308.88 | 3.02% | ||
| 合计 | 461477460.76 | 10.43% | ||
| 广发稳健回报混合A | 009951 | 贵州茅台-600519 | 449594620 | 4.9% |
| 合计 | 449594620 | 4.9% | ||
| 博时消费创新混合A | 010326 | 贵州茅台-600519 | 216331932.8 | 6.48% |
| 五 粮 液-858 | 202762105.29 | 6.07% | ||
| 合计 | 419094038.09 | 12.55% | ||
| 鹏华价值共赢两年持有期混合 | 009086 | 五 粮 液-858 | 246652920 | 9.14% |
| 贵州茅台-600519 | 170041785.9 | 6.3% | ||
| 合计 | 416694705.9 | 15.44% | ||
| 交银施罗德启欣混合 | 010143 | 贵州茅台-600519 | 230060405.3 | 4.54% |
| 洋河股份-2304 | 186480000 | 3.68% | ||
| 合计 | 416540405.3 | 8.22% | ||
| 鹏华成长价值混合A | 009330 | 五 粮 液-858 | 208979963.26 | 9.98% |
| 贵州茅台-600519 | 197404122.7 | 9.42% | ||
| 合计 | 406384085.96 | 19.4% | ||
| 国泰金马稳健混合 | 020005 | 贵州茅台-600519 | 138210240 | 9.58% |
| 五 粮 液-858 | 137803914 | 9.55% | ||
| 泸州老窖-568 | 124665269.38 | 8.64% | ||
| 合计 | 400679423.38 | 27.77% | ||
| 前海开源沪港深价值精选灵活配置混合 | 001874 | 五 粮 液-858 | 181726900.83 | 9.58% |
| 贵州茅台-600519 | 179961250 | 9.49% | ||
| 比 亚 迪-2594 | 38142713 | 2.01% | ||
| 合计 | 399830863.83 | 21.08% | ||
| 银华心诚混合 | 005543 | 五 粮 液-858 | 203424314.76 | 8.06% |
| 贵州茅台-600519 | 189154699 | 7.5% | ||
| 合计 | 392579013.76 | 15.56% | ||
| 海富通阿尔法对冲混合A | 519062 | 贵州茅台-600519 | 214205305 | 3% |
| 五 粮 液-858 | 174831641 | 2.45% | ||
| 合计 | 389036946 | 5.45% | ||
| 华夏大盘后收费 | 000012 | 海尔智家-600690 | 380106436.6 | 6.6% |
| 合计 | 380106436.6 | 6.6% | ||
| 华夏大盘精选混合 | 000011 | 海尔智家-600690 | 380106436.6 | 6.6% |
| 合计 | 380106436.6 | 6.6% | ||
| 富国天瑞前端 | 100022 | 贵州茅台-600519 | 212730651.1 | 4.39% |
| 同 仁 堂-600085 | 166651660 | 3.44% | ||
| 合计 | 379382311.1 | 7.83% | ||
| 富国天瑞后端 | 100023 | 贵州茅台-600519 | 212730651.1 | 4.39% |
| 同 仁 堂-600085 | 166651660 | 3.44% | ||
| 合计 | 379382311.1 | 7.83% | ||
| 大成蓝筹 | 091003 | 贵州茅台-600519 | 167429776.9 | 8.62% |
| 海尔智家-600690 | 132406655.23 | 6.82% | ||
| 比 亚 迪-2594 | 78485692 | 4.04% | ||
| 合计 | 378322124.13 | 19.48% | ||
| 大成蓝筹稳健混合 | 090003 | 贵州茅台-600519 | 167429776.9 | 8.62% |
| 海尔智家-600690 | 132406655.23 | 6.82% | ||
| 比 亚 迪-2594 | 78485692 | 4.04% | ||
| 合计 | 378322124.13 | 19.48% | ||
| 易方达科讯混合 | 110029 | 五 粮 液-858 | 368497377.25 | 8.31% |
| 合计 | 368497377.25 | 8.31% | ||
| 中邮核心优选混合 | 590001 | 贵州茅台-600519 | 123402000 | 5.33% |
| 五 粮 液-858 | 119156000 | 5.15% | ||
| 泸州老窖-568 | 117970000 | 5.1% | ||
| 合计 | 360528000 | 15.58% | ||
| 嘉实服务增值行业混合 | 070006 | 五 粮 液-858 | 183840132.49 | 9.26% |
| 贵州茅台-600519 | 168678193.8 | 8.5% | ||
| 合计 | 352518326.29 | 17.76% | ||
| 嘉实泰和混合 | 000595 | 贵州茅台-600519 | 347695418.5 | 4.75% |
| 合计 | 347695418.5 | 4.75% | ||
| 兴全轻资后收费基 | 163413 | 海尔智家-600690 | 344536178.11 | 4.72% |
| 合计 | 344536178.11 | 4.72% | ||
| 兴全轻资产投资混合(LOF) | 163412 | 海尔智家-600690 | 344536178.11 | 4.72% |
| 合计 | 344536178.11 | 4.72% | ||
| 信达澳银红利回报混合 | 610005 | 五 粮 液-858 | 96345073.25 | 8.76% |
| 贵州茅台-600519 | 92417814.5 | 8.4% | ||
| 泸州老窖-568 | 88060594.02 | 8% | ||
| 青岛啤酒-600600 | 59557783.95 | 5.41% | ||
| 合计 | 336381265.72 | 30.57% | ||
| 安信价值回报三年持有期混合 | 008954 | 贵州茅台-600519 | 328407685.9 | 8.49% |
| 合计 | 328407685.9 | 8.49% | ||
| 易方达价值精选混合 | 110009 | 贵州茅台-600519 | 326445594.1 | 8.71% |
| 合计 | 326445594.1 | 8.71% | ||
| 汇添富文体娱乐主题混合 | 004424 | 五 粮 液-858 | 165295884.21 | 3.53% |
| 贵州茅台-600519 | 159564956.1 | 3.41% | ||
| 合计 | 324860840.31 | 6.94% | ||
| 兴全社会责任混合 | 340007 | 海尔智家-600690 | 310920000 | 4.34% |
| 合计 | 310920000 | 4.34% | ||
| 兴全绿色后收费基 | 163410 | 格力电器-651 | 302094087.1 | 5.2% |
| 合计 | 302094087.1 | 5.2% | ||
| 兴全绿色投资混合(LOF) | 163409 | 格力电器-651 | 302094087.1 | 5.2% |
| 合计 | 302094087.1 | 5.2% | ||
| 汇添富稳健收益混合A | 009736 | 贵州茅台-600519 | 143969000 | 2.74% |
| 海尔智家-600690 | 63557230 | 1.21% | ||
| 涪陵榨菜-2507 | 48958000 | 0.93% | ||
| 五 粮 液-858 | 44683500 | 0.85% | ||
| 合计 | 301167730 | 5.73% | ||
| 华夏优势增长混合 | 000021 | 五 粮 液-858 | 297903702.94 | 3.96% |
| 合计 | 297903702.94 | 3.96% |
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上述数据来源于华西证券官方炒股APP: 华彩人生
本页面股票基金数据为页面更新时间前一交易日数据，非实时数据
页面信息更新日期为: 2021-10-27 02:02:13
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