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2023.03.07 超级品牌概念重仓基金共有 194 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 94 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 |
|---|---|---|---|---|
| 银华深证100指数 | 161812 | 五粮液-858 | 18559573.35 | 4.71% |
| 比亚迪-2594 | 12394690.98 | 3.15% | ||
| 泸州老窖-568 | 9439496.64 | 2.4% | ||
| 格力电器-651 | 8127413.44 | 2.06% | ||
| 合计 | 48521174.41 | 12.32% | ||
| 交银施罗德稳健配置混合A | 519690 | 洋河股份-2304 | 48150000 | 3.02% |
| 合计 | 48150000 | 3.02% | ||
| 交银施罗德稳健配 | 519691 | 洋河股份-2304 | 48150000 | 3.02% |
| 合计 | 48150000 | 3.02% | ||
| 工银瑞信新蓝筹股票 | 001651 | 万科A-2 | 16638440 | 4.23% |
| 格力电器-651 | 15164544 | 3.86% | ||
| 贵州茅台-600519 | 14834930 | 3.77% | ||
| 合计 | 46637914 | 11.86% | ||
| 国金量化多因子股票 | 006195 | 泸州老窖-568 | 17493840 | 0.8% |
| 贵州茅台-600519 | 16924600 | 0.77% | ||
| 五粮液-858 | 11582229 | 0.53% | ||
| 合计 | 46000669 | 2.1% | ||
| 广发品牌消费股票 | 004995 | 泸州老窖-568 | 18682524 | 7.77% |
| 五粮液-858 | 14039613 | 5.84% | ||
| 贵州茅台-600519 | 12434400 | 5.17% | ||
| 合计 | 45156537 | 18.78% | ||
| 诺安研究精选股票 | 320022 | 贵州茅台-600519 | 28150100 | 4.39% |
| 五粮液-858 | 14726235 | 2.29% | ||
| 合计 | 42876335 | 6.68% | ||
| 鹏华动力增长混合(LOF) | 160610 | 东阿阿胶-423 | 42104434.9 | 3.27% |
| 合计 | 42104434.9 | 3.27% | ||
| 鹏华中证800地产指数分级 | 160628 | 万科A-2 | 42034483.4 | 14.86% |
| 合计 | 42034483.4 | 14.86% | ||
| 信达澳银先进智造股票 | 006257 | 比亚迪-2594 | 41602672.09 | 2.08% |
| 合计 | 41602672.09 | 2.08% | ||
| 中海上证50指数增强 | 399001 | 贵州茅台-600519 | 35084005 | 15.89% |
| 海尔智家-600690 | 6481900 | 2.94% | ||
| 合计 | 41565905 | 18.83% | ||
| 汇添富沪港深新价值股票 | 001685 | 贵州茅台-600519 | 41275300 | 6.71% |
| 合计 | 41275300 | 6.71% | ||
| 工银瑞信农业产业股票 | 001195 | 伊利股份-600887 | 22940000 | 4.15% |
| 双汇发展-895 | 17632400 | 3.19% | ||
| 合计 | 40572400 | 7.34% | ||
| 银华优质 | 180010 | 比亚迪-2594 | 40408275.53 | 2.04% |
| 合计 | 40408275.53 | 2.04% | ||
| 南方上证50指数增强A | 008056 | 贵州茅台-600519 | 20478766 | 7.64% |
| 泸州老窖-568 | 17987256 | 6.71% | ||
| 合计 | 38466022 | 14.35% | ||
| 博时量化多策略股票A | 005635 | 贵州茅台-600519 | 18478900 | 7.95% |
| 五粮液-858 | 8022636 | 3.45% | ||
| 伊利股份-600887 | 5874500 | 2.53% | ||
| 泸州老窖-568 | 5517288 | 2.37% | ||
| 合计 | 37893324 | 16.3% | ||
| 安信新常态沪港深精选股票 | 001583 | 万科A-2 | 37196250 | 5.07% |
| 合计 | 37196250 | 5.07% | ||
| 申万菱信沪深300价值指数A | 310398 | 格力电器-651 | 35846499.84 | 2.12% |
| 合计 | 35846499.84 | 2.12% | ||
| 工银瑞信国企改革主题股票 | 001008 | 贵州茅台-600519 | 35058100 | 4.78% |
| 合计 | 35058100 | 4.78% | ||
| 交银国证新能源 | 164905 | 比亚迪-2594 | 34154910.58 | 7.28% |
| 合计 | 34154910.58 | 7.28% | ||
| 南方产业活力股票 | 000955 | 贵州茅台-600519 | 24972420 | 6.74% |
| 泸州老窖-568 | 7558236 | 2.04% | ||
| 合计 | 32530656 | 8.78% | ||
| 诺安中证100 | 320010 | 贵州茅台-600519 | 24350700 | 9.22% |
| 比亚迪-2594 | 5910310 | 2.24% | ||
| 合计 | 30261010 | 11.46% | ||
| 南方大数据100指数A | 001113 | 泸州老窖-568 | 30053520 | 1.92% |
| 合计 | 30053520 | 1.92% | ||
| 新华钻石品质企业混合 | 519093 | 贵州茅台-600519 | 9498500 | 7.09% |
| 洋河股份-2304 | 8025000 | 5.99% | ||
| 五粮液-858 | 7227600 | 5.39% | ||
| 青岛啤酒-600600 | 4941022.5 | 3.69% | ||
| 合计 | 29692122.5 | 22.16% | ||
| 长盛中证100 | 519100 | 贵州茅台-600519 | 24057110 | 9.6% |
| 比亚迪-2594 | 5202871.59 | 2.08% | ||
| 合计 | 29259981.59 | 11.68% | ||
| 工银瑞信研究精选股票 | 000803 | 万科A-2 | 15358980 | 6.25% |
| 五粮液-858 | 12395334 | 5.05% | ||
| 合计 | 27754314 | 11.3% | ||
| 招商研究优选股票A | 008261 | 贵州茅台-600519 | 10880100 | 4.45% |
| 五粮液-858 | 9305535 | 3.81% | ||
| 泸州老窖-568 | 7199388 | 2.95% | ||
| 合计 | 27385023 | 11.21% | ||
| 大摩品质生活精选股票 | 000309 | 比亚迪-2594 | 25697000 | 7.7% |
| 合计 | 25697000 | 7.7% | ||
| 建信中国制造2025股票 | 001825 | 万科A-2 | 25057778.2 | 5.02% |
| 合计 | 25057778.2 | 5.02% | ||
| 汇添富沪深300安中动态策略指数 | 000368 | 贵州茅台-600519 | 13940344 | 5.63% |
| 比亚迪-2594 | 5434144.59 | 2.2% | ||
| 五粮液-858 | 4385165.61 | 1.77% | ||
| 合计 | 23759654.20 | 9.6% | ||
| 国泰金鼎价值混合 | 519021 | 万科A-2 | 23374260 | 3.99% |
| 合计 | 23374260 | 3.99% | ||
| 安信消费医药主题股票 | 000974 | 贵州茅台-600519 | 22706596 | 9.72% |
| 合计 | 22706596 | 9.72% | ||
| 汇添富沪深300指数(LOF)A | 501043 | 贵州茅台-600519 | 14161400 | 5.33% |
| 五粮液-858 | 4579949.43 | 1.72% | ||
| 比亚迪-2594 | 3032759.94 | 1.14% | ||
| 合计 | 21774109.37 | 8.19% | ||
| 工银瑞信聚焦30股票 | 001496 | 贵州茅台-600519 | 21774016 | 6.16% |
| 合计 | 21774016 | 6.16% | ||
| 南方中证100指数A | 202211 | 贵州茅台-600519 | 17430611 | 9.11% |
| 比亚迪-2594 | 3751762 | 1.96% | ||
| 合计 | 21182373 | 11.07% | ||
| 诺安沪深300指数增强 | 320014 | 贵州茅台-600519 | 11398200 | 5.35% |
| 五粮液-858 | 3686076 | 1.73% | ||
| 比亚迪-2594 | 2441215 | 1.15% | ||
| 合计 | 17525491 | 8.23% | ||
| 易方达中小板指数(LOF) | 161118 | 比亚迪-2594 | 10393922.56 | 6.13% |
| 洋河股份-2304 | 4564138.5 | 2.69% | ||
| 合计 | 14958061.06 | 8.82% | ||
| 工银深证红利ETF联接A | 481012 | 五粮液-858 | 5547183 | 0.67% |
| 泸州老窖-568 | 3117492 | 0.38% | ||
| 格力电器-651 | 2711648 | 0.33% | ||
| 万科A-2 | 1783600 | 0.22% | ||
| 洋河股份-2304 | 1460550 | 0.18% | ||
| 合计 | 14620473 | 1.78% | ||
| 富国医药成长30股票 | 009162 | 同仁堂-600085 | 14503128 | 3.36% |
| 合计 | 14503128 | 3.36% | ||
| 南方智造未来股票 | 001696 | 贵州茅台-600519 | 8477980 | 8.31% |
| 五 粮 液-858 | 5681176 | 5.57% | ||
| 合计 | 14159156 | 13.88% | ||
| 申万菱信深证成指分级 | 163109 | 五粮液-858 | 5303974.26 | 2.76% |
| 比亚迪-2594 | 3544130.24 | 1.84% | ||
| 泸州老窖-568 | 2692481.4 | 1.4% | ||
| 格力电器-651 | 2322903.04 | 1.21% | ||
| 合计 | 13863488.94 | 7.21% | ||
| 海富通沪深300指数增强A | 004513 | 伊利股份-600887 | 5797000 | 2.55% |
| 贵州茅台-600519 | 5426937.76 | 2.39% | ||
| 五粮液-858 | 2382848 | 1.05% | ||
| 合计 | 13606785.76 | 5.99% | ||
| 华夏研究精选股票 | 004686 | 贵州茅台-600519 | 13470600 | 4.01% |
| 合计 | 13470600 | 4.01% | ||
| 安信量化精选沪深300指数增强A | 003957 | 贵州茅台-600519 | 6735300 | 5.47% |
| 比亚迪-2594 | 2364124 | 1.92% | ||
| 泸州老窖-568 | 2197944 | 1.79% | ||
| 五粮液-858 | 1897245 | 1.54% | ||
| 合计 | 13194613 | 10.72% | ||
| 易方达沪深300ETF联接A | 110020 | 贵州茅台-600519 | 8116900 | 0.08% |
| 五粮液-858 | 2999454 | 0.03% | ||
| 比亚迪-2594 | 2004366 | 0.02% | ||
| 合计 | 13120720 | 0.13% | ||
| 北信瑞丰优选成长股票 | 009954 | 五粮液-858 | 4336560 | 8.1% |
| 泸州老窖-568 | 4328604 | 8.09% | ||
| 贵州茅台-600519 | 4317500 | 8.07% | ||
| 合计 | 12982664 | 24.26% | ||
| 海富通沪深300指数增强C | 004512 | 贵州茅台-600519 | 7467548 | 3.99% |
| 五粮液-858 | 5348424 | 2.86% | ||
| 合计 | 12815972 | 6.85% | ||
| 华泰柏瑞沪深300ETF联接A | 460300 | 贵州茅台-600519 | 6231016 | 0.13% |
| 五粮液-858 | 3252420 | 0.07% | ||
| 比亚迪-2594 | 2312730 | 0.05% | ||
| 合计 | 11796166 | 0.25% | ||
| 申万菱信中小板指数(LOF)A | 163111 | 比亚迪-2594 | 7883839.6 | 6.05% |
| 洋河股份-2304 | 3450910.5 | 2.65% | ||
| 合计 | 11334750.1 | 8.7% | ||
| 嘉实研究阿尔法股票 | 000082 | 泸州老窖-568 | 11057004 | 1.7% |
| 合计 | 11057004 | 1.7% | ||
| 南方沪深300指数增强A | 009059 | 比亚迪-2594 | 4419884 | 2.62% |
| 贵州茅台-600519 | 3454000 | 2.05% | ||
| 格力电器-651 | 3034848 | 1.8% | ||
| 合计 | 10908732 | 6.47% | ||
| 汇添富民营新动力股票 | 001541 | 比亚迪-2594 | 10844134 | 2.99% |
| 合计 | 10844134 | 2.99% | ||
| 中融竞争优势股票 | 003145 | 泸州老窖-568 | 10653300 | 3.89% |
| 合计 | 10653300 | 3.89% | ||
| 国泰沪深300指数增强A | 000512 | 贵州茅台-600519 | 7495180 | 6.87% |
| 比亚迪-2594 | 2518306 | 2.31% | ||
| 合计 | 10013486 | 9.18% | ||
| 大摩量化多策略股票 | 001291 | 贵州茅台-600519 | 6217200 | 4.17% |
| 比亚迪-2594 | 1978669 | 1.33% | ||
| 格力电器-651 | 1809920 | 1.21% | ||
| 合计 | 10005789 | 6.71% | ||
| 南方国策动力股票 | 001692 | 贵州茅台-600519 | 9671200 | 2.7% |
| 合计 | 9671200 | 2.7% | ||
| 银河龙头精选股票 | 008709 | 贵州茅台-600519 | 6217200 | 7.42% |
| 泸州老窖-568 | 3252060 | 3.88% | ||
| 合计 | 9469260 | 11.3% | ||
| 银华沪深300指数 | 161811 | 贵州茅台-600519 | 4011821 | 4.04% |
| 泸州老窖-568 | 1946077.56 | 1.96% | ||
| 比亚迪-2594 | 1921621.66 | 1.94% | ||
| 伊利股份-600887 | 1511002 | 1.52% | ||
| 合计 | 9390522.22 | 9.46% | ||
| 诺安策略精选股票 | 320020 | 万科A-2 | 9360260 | 2.61% |
| 合计 | 9360260 | 2.61% | ||
| 鹏华优选价值股票 | 008134 | 五粮液-858 | 7498635 | 2.98% |
| 合计 | 7498635 | 2.98% | ||
| 海富通中证100指数(LOF) | 162307 | 贵州茅台-600519 | 5954696 | 9.38% |
| 比亚迪-2594 | 1330076.72 | 2.1% | ||
| 合计 | 7284772.72 | 11.48% | ||
| 汇添富中证主要消费ETF联接 | 000248 | 五粮液-858 | 1734624 | 0.03% |
| 伊利股份-600887 | 1561532 | 0.03% | ||
| 泸州老窖-568 | 1255968 | 0.02% | ||
| 贵州茅台-600519 | 1381600 | 0.02% | ||
| 洋河股份-2304 | 770400 | 0.01% | ||
| 合计 | 6704124 | 0.11% | ||
| 安信中证复兴发展100主题指数A | 005807 | 万 科Ａ-2 | 2537071.2 | 5.23% |
| 格力电器-651 | 2341206 | 4.83% | ||
| 上汽集团-600104 | 1271205 | 2.62% | ||
| 合计 | 6149482.2 | 12.68% | ||
| 大成行业轮动混合 | 090009 | 贵州茅台-600519 | 6044500 | 5.13% |
| 合计 | 6044500 | 5.13% | ||
| 申万菱信中证申万电子行业投资指数分级 | 163116 | TCL科技-100 | 5373168 | 2.32% |
| 合计 | 5373168 | 2.32% | ||
| 大摩深证300指数增强 | 233010 | 五粮液-858 | 2276694 | 4.74% |
| 比亚迪-2594 | 1310547 | 2.73% | ||
| 格力电器-651 | 959904 | 2% | ||
| 泸州老窖-568 | 807408 | 1.68% | ||
| 合计 | 5354553 | 11.15% | ||
| 广发深证100指数(LOF)A | 162714 | 五粮液-858 | 1805635.17 | 4.6% |
| 比亚迪-2594 | 1220093.56 | 3.11% | ||
| 泸州老窖-568 | 911473.92 | 2.32% | ||
| 格力电器-651 | 792551.04 | 2.02% | ||
| 合计 | 4729753.69 | 12.05% | ||
| 国寿安保沪深300ETF联接 | 000613 | 贵州茅台-600519 | 1898505 | 0.05% |
| 五 粮 液-858 | 1527486 | 0.04% | ||
| 格力电器-651 | 852720 | 0.02% | ||
| 合计 | 4278711 | 0.11% | ||
| 南方高股息主题股票A | 008736 | 格力电器-651 | 3232000 | 3.75% |
| 合计 | 3232000 | 3.75% | ||
| 南方中证国有企业改革 | 160136 | 五 粮 液-858 | 2955819.4 | 3.13% |
| 合计 | 2955819.4 | 3.13% | ||
| 易方达国企改革指数分级 | 502006 | 五粮液-858 | 2854902 | 3.15% |
| 合计 | 2854902 | 3.15% | ||
| 银华中证等权重90 | 161816 | 泸州老窖-568 | 930537.72 | 1.17% |
| 洋河股份-2304 | 901207.5 | 1.13% | ||
| 五粮液-858 | 875443.05 | 1.1% | ||
| 合计 | 2707188.27 | 3.4% | ||
| 大成睿裕六个月持有期股票A | 008871 | 海尔智家-600690 | 2229651.3 | 4.55% |
| 合计 | 2229651.3 | 4.55% | ||
| 前海开源MSCI中国A股指数A | 006524 | 贵州茅台-600519 | 1381600 | 5.32% |
| 五粮液-858 | 505932 | 1.95% | ||
| 比亚迪-2594 | 308364 | 1.19% | ||
| 合计 | 2195896 | 8.46% | ||
| 国泰央企改革股票 | 001626 | 万科A-2 | 2127580 | 3.92% |
| 合计 | 2127580 | 3.92% | ||
| 大摩睿成大盘弹性股票 | 003311 | 贵州茅台-600519 | 1230516 | 3.36% |
| 双汇发展-895 | 739840 | 2.02% | ||
| 合计 | 1970356 | 5.38% | ||
| 安信沪深300指数增强A | 003261 | 贵州茅台-600519 | 805000 | 4.1% |
| 格力电器-651 | 446940 | 2.27% | ||
| 五 粮 液-858 | 402380 | 2.05% | ||
| 伊利股份-600887 | 253828 | 1.29% | ||
| 合计 | 1908148 | 9.71% | ||
| 大摩MSCI中国A股指数增强 | 009384 | 贵州茅台-600519 | 1899700 | 4.96% |
| 合计 | 1899700 | 4.96% | ||
| 建信深证基本面60ETF联接A | 530015 | 万科A-2 | 715260 | 0.19% |
| 格力电器-651 | 572064 | 0.15% | ||
| 五粮液-858 | 216828 | 0.06% | ||
| TCL科技-100 | 189720 | 0.05% | ||
| 合计 | 1693872 | 0.45% | ||
| 方正富邦中证主要消费红利指数增强(LOF) | 501089 | 双汇发展-895 | 1019049 | 4.61% |
| 伊利股份-600887 | 558000 | 2.52% | ||
| 合计 | 1577049 | 7.13% | ||
| 银华医疗健康量化优选股票A | 005237 | 同仁堂-600085 | 1430340.84 | 2.54% |
| 合计 | 1430340.84 | 2.54% | ||
| 银河沪深300成长增强指数 | 161507 | 贵州茅台-600519 | 1111087.74 | 7.12% |
| 合计 | 1111087.74 | 7.12% | ||
| 新华灵活主题混合 | 519099 | 比亚迪-2594 | 642425 | 4.73% |
| 万科A-2 | 396760 | 2.92% | ||
| 合计 | 1039185 | 7.65% | ||
| 大成中华沪深港300指数(LOF)A | 160925 | 贵州茅台-600519 | 1036200 | 3.39% |
| 合计 | 1036200 | 3.39% | ||
| 易方达深证100ETF联接A | 110019 | 比亚迪-2594 | 231273 | 0.02% |
| 五粮液-858 | 325242 | 0.02% | ||
| 格力电器-651 | 135744 | 0.01% | ||
| 泸州老窖-568 | 134568 | 0.01% | ||
| 合计 | 826827 | 0.06% | ||
| 安信盈利驱动股票A | 006818 | 贵州茅台-600519 | 690800 | 5.09% |
| 合计 | 690800 | 5.09% | ||
| 前海开源睿远稳健增利混合A | 000932 | 泸州老窖-568 | 672840 | 2.46% |
| 合计 | 672840 | 2.46% | ||
| 南方深证成份ETF联接A | 202017 | 五粮液-858 | 162621 | 0.1% |
| 比亚迪-2594 | 102788 | 0.06% | ||
| 泸州老窖-568 | 89712 | 0.06% | ||
| 格力电器-651 | 74336 | 0.05% | ||
| 合计 | 429457 | 0.27% | ||
| 南方深成后端 | 202018 | 五粮液-858 | 162621 | 0.1% |
| 比亚迪-2594 | 102788 | 0.06% | ||
| 泸州老窖-568 | 89712 | 0.06% | ||
| 格力电器-651 | 74336 | 0.05% | ||
| 合计 | 429457 | 0.27% | ||
| 中融央视财经50ETF联接A | 006743 | 贵州茅台-600519 | 199800 | 0.56% |
| 伊利股份-600887 | 106488 | 0.3% | ||
| 万 科Ａ-2 | 63140 | 0.18% | ||
| 合计 | 369428 | 1.04% | ||
| 国寿安保中证养老产业指数增强 | 168001 | TCL 科技-100 | 341844 | 2.69% |
| 合计 | 341844 | 2.69% | ||
| 嘉实深证基本面120ETF联接A | 070023 | 万科A-2 | 100100 | 0.03% |
| 格力电器-651 | 77568 | 0.02% | ||
| TCL科技-100 | 26784 | 0.01% | ||
| 合计 | 204452 | 0.06% | ||
| 方正富邦恒生沪深港通大湾区综合指数(LOF) | 167302 | 比亚迪-2594 | 154182 | 2.37% |
| 合计 | 154182 | 2.37% | ||
| 北信瑞丰研究精选股票 | 004352 | 万科A-2 | 14560 | 1.31% |
| 合计 | 14560 | 1.31% |
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 |
|---|---|---|---|---|
| 华夏经典混合 | 288001 | 万科A-2 | 187185380.2 | 6.06% |
| 合计 | 187185380.2 | 6.06% | ||
| 国泰致远优势混合 | 009474 | 贵州茅台-600519 | 185583420 | 6.93% |
| 合计 | 185583420 | 6.93% | ||
| 信达澳银精华配置混合 | 610002 | 五粮液-858 | 43072701.51 | 9.95% |
| 贵州茅台-600519 | 41769222 | 9.65% | ||
| 泸州老窖-568 | 41111196.84 | 9.5% | ||
| 洋河股份-2304 | 28170960 | 6.51% | ||
| 青岛啤酒-600600 | 27646527.5 | 6.39% | ||
| 合计 | 181770607.85 | 42% | ||
| 鹏华策略优选灵活配置混合 | 160627 | 五粮液-858 | 51153339 | 8.91% |
| 贵州茅台-600519 | 50946500 | 8.88% | ||
| 海尔智家-600690 | 45246156.92 | 7.88% | ||
| 格力电器-651 | 34016800 | 5.93% | ||
| 合计 | 181362795.92 | 31.6% | ||
| 中邮趋势精选灵活配置混合 | 001225 | 海尔智家-600690 | 66042000 | 6.35% |
| 比亚迪-2594 | 59123657.6 | 5.69% | ||
| 五粮液-858 | 54207000 | 5.21% | ||
| 合计 | 179372657.6 | 17.25% | ||
| 易方达医疗保健行业混合 | 110023 | 同仁堂-600085 | 175428513.76 | 3.8% |
| 合计 | 175428513.76 | 3.8% | ||
| 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 | 108049132.8 | 6.74% |
| 五粮液-858 | 67198611 | 4.19% | ||
| 合计 | 175247743.8 | 10.93% | ||
| 银华大盘精选两年定期开放混合 | 161837 | 贵州茅台-600519 | 61120257 | 8.06% |
| 比亚迪-2594 | 48356357.63 | 6.38% | ||
| 泸州老窖-568 | 33912705.96 | 4.47% | ||
| 五粮液-858 | 28592024.22 | 3.77% | ||
| 合计 | 171981344.81 | 22.68% | ||
| 易方达国企改革混合 | 001382 | 五粮液-858 | 43249597.02 | 9.65% |
| 泸州老窖-568 | 42683623.92 | 9.53% | ||
| 洋河股份-2304 | 42430903.5 | 9.47% | ||
| 贵州茅台-600519 | 42107714 | 9.4% | ||
| 合计 | 170471838.44 | 38.05% | ||
| 南方优选价值后端 | 202012 | 贵州茅台-600519 | 87438010 | 7.84% |
| 比亚迪-2594 | 42873902.68 | 3.84% | ||
| TCL科技-100 | 39003640.92 | 3.5% | ||
| 合计 | 169315553.60 | 15.18% | ||
| 南方优选价值混合A | 202011 | 贵州茅台-600519 | 87438010 | 7.84% |
| 比亚迪-2594 | 42873902.68 | 3.84% | ||
| TCL科技-100 | 39003640.92 | 3.5% | ||
| 合计 | 169315553.60 | 15.18% | ||
| 南方品质优选灵活配置混合 | 002851 | 贵州茅台-600519 | 93430700 | 8.11% |
| 海尔智家-600690 | 72658430 | 6.3% | ||
| 合计 | 166089130 | 14.41% | ||
| 南方产业优势两年持有期混合A | 008546 | 贵州茅台-600519 | 164954405 | 8.13% |
| 合计 | 164954405 | 8.13% | ||
| 前海开源沪港深价值精选灵活配置混合 | 001874 | 贵州茅台-600519 | 71829384 | 9.37% |
| 比亚迪-2594 | 50151036.11 | 6.54% | ||
| 泸州老窖-568 | 40895215.2 | 5.34% | ||
| 合计 | 162875635.31 | 21.25% | ||
| 前海开源沪港深蓝筹精选灵活配置混合 | 001837 | 贵州茅台-600519 | 108923617 | 9.34% |
| 泸州老窖-568 | 51853536 | 4.45% | ||
| 合计 | 160777153 | 13.79% | ||
| 汇添富医疗服务灵活配置混合 | 001417 | 东阿阿胶-423 | 157851897.5 | 5.21% |
| 合计 | 157851897.5 | 5.21% | ||
| 国泰蓝筹精选混合A | 008174 | 五粮液-858 | 52916331.33 | 7.47% |
| 泸州老窖-568 | 49885254.72 | 7.04% | ||
| 贵州茅台-600519 | 49618437 | 7.01% | ||
| 合计 | 152420023.05 | 21.52% | ||
| 博时医疗保健行业混合 | 050026 | 同仁堂-600085 | 150111396 | 4.34% |
| 合计 | 150111396 | 4.34% | ||
| 富国天盛灵活配置混合 | 000634 | 泸州老窖-568 | 61336094.4 | 9.66% |
| 五粮液-858 | 48682945.32 | 7.67% | ||
| 贵州茅台-600519 | 38843684 | 6.12% | ||
| 合计 | 148862723.72 | 23.45% | ||
| 交银施罗德启欣混合 | 010143 | 贵州茅台-600519 | 146795000 | 6.22% |
| 合计 | 146795000 | 6.22% | ||
| 长城安心回报混合 | 200007 | 贵州茅台-600519 | 88914595 | 8.75% |
| 五粮液-858 | 29235642 | 2.88% | ||
| 泸州老窖-568 | 26519315.76 | 2.61% | ||
| 合计 | 144669552.76 | 14.24% | ||
| 南方安泰混合 | 003161 | 贵州茅台-600519 | 75988000 | 1.06% |
| 伊利股份-600887 | 65100000 | 0.9% | ||
| 合计 | 141088000 | 1.96% | ||
| 汇添富稳健收益混合A | 009736 | 五粮液-858 | 52110996 | 2.35% |
| 泸州老窖-568 | 31959900 | 1.44% | ||
| 洋河股份-2304 | 27830700 | 1.26% | ||
| 贵州茅台-600519 | 25386900 | 1.14% | ||
| 合计 | 137288496 | 6.19% | ||
| 长城行业轮动灵活配置混合 | 002296 | 比亚迪-2594 | 132393513.7 | 3.71% |
| 合计 | 132393513.7 | 3.71% | ||
| 易方达科讯混合 | 110029 | 比亚迪-2594 | 130244216.62 | 4.08% |
| 合计 | 130244216.62 | 4.08% | ||
| 南方稳健成长混合 | 202001 | 贵州茅台-600519 | 129701154 | 6.86% |
| 合计 | 129701154 | 6.86% | ||
| 诺安新兴产业混合 | 008328 | 五粮液-858 | 53724557.7 | 9.81% |
| 贵州茅台-600519 | 52505981 | 9.58% | ||
| 泸州老窖-568 | 20226916.08 | 3.69% | ||
| 合计 | 126457454.78 | 23.08% | ||
| 长城环保主题灵活配置混合 | 000977 | 贵州茅台-600519 | 63899000 | 5.37% |
| 泸州老窖-568 | 58312800 | 4.9% | ||
| 合计 | 122211800 | 10.27% | ||
| 广发轮动配置混合 | 000117 | 泸州老窖-568 | 41784933.96 | 10.02% |
| 五粮液-858 | 40528767 | 9.72% | ||
| 贵州茅台-600519 | 39836709 | 9.55% | ||
| 合计 | 122150409.96 | 29.29% | ||
| 南方医药保健灵活配置混合 | 000452 | 同仁堂-600085 | 121784276 | 4.2% |
| 合计 | 121784276 | 4.2% | ||
| 博时第三产业成长混合 | 050008 | 贵州茅台-600519 | 55436700 | 6.15% |
| 比亚迪-2594 | 39187925 | 4.35% | ||
| 泸州老窖-568 | 26756604 | 2.97% | ||
| 合计 | 121381229 | 13.47% | ||
| 融通中国风1号灵活配置混合A/B | 001852 | 万科A-2 | 121155143.2 | 5.05% |
| 合计 | 121155143.2 | 5.05% | ||
| 融通中国风1号B | 001853 | 万科A-2 | 121155143.2 | 5.05% |
| 合计 | 121155143.2 | 5.05% | ||
| 广发消费品精选混合A | 270041 | 五粮液-858 | 29976471 | 6.75% |
| 泸州老窖-568 | 29290968 | 6.6% | ||
| 贵州茅台-600519 | 27632000 | 6.23% | ||
| 伊利股份-600887 | 17084100 | 3.85% | ||
| 青岛啤酒-600600 | 17096370 | 3.85% | ||
| 合计 | 121079909 | 27.28% | ||
| 易方达改革红利混合 | 001076 | 比亚迪-2594 | 120980962.06 | 4.67% |
| 合计 | 120980962.06 | 4.67% | ||
| 诺安价值增长混合 | 320005 | 泸州老窖-568 | 74482266.6 | 7.2% |
| 五粮液-858 | 46359452.61 | 4.48% | ||
| 合计 | 120841719.21 | 11.68% | ||
| 国泰价值优选灵活配置混合 | 501064 | 贵州茅台-600519 | 120786380 | 6.95% |
| 合计 | 120786380 | 6.95% | ||
| 诺德成长优势混合 | 570005 | 泸州老窖-568 | 69783152.04 | 6.75% |
| 贵州茅台-600519 | 49659885 | 4.81% | ||
| 合计 | 119443037.04 | 11.56% | ||
| 汇添富红利增长混合A | 006259 | 贵州茅台-600519 | 65282327 | 4.6% |
| 五粮液-858 | 54004265.82 | 3.8% | ||
| 合计 | 119286592.82 | 8.4% | ||
| 广发主题领先灵活配置混合 | 000477 | 泸州老窖-568 | 40121224.92 | 10.04% |
| 五粮液-858 | 38848350 | 9.72% | ||
| 贵州茅台-600519 | 37994000 | 9.51% | ||
| 合计 | 116963574.92 | 29.27% | ||
| 交银成长30后收费 | 519728 | 贵州茅台-600519 | 116054400 | 9.97% |
| 合计 | 116054400 | 9.97% | ||
| 交银施罗德成长30混合 | 519727 | 贵州茅台-600519 | 116054400 | 9.97% |
| 合计 | 116054400 | 9.97% | ||
| 信达澳银红利回报混合 | 610005 | 泸州老窖-568 | 38864135.52 | 9.59% |
| 贵州茅台-600519 | 38555275 | 9.52% | ||
| 五粮液-858 | 38560510.83 | 9.52% | ||
| 合计 | 115979921.35 | 28.63% | ||
| 华夏行业龙头混合 | 005449 | 贵州茅台-600519 | 67142306 | 9.3% |
| 海尔智家-600690 | 28021498.3 | 3.88% | ||
| 五粮液-858 | 18674672.88 | 2.59% | ||
| 合计 | 113838477.18 | 15.77% | ||
| 汇添富策略回报混合 | 470008 | 贵州茅台-600519 | 60445000 | 5.8% |
| 泸州老窖-568 | 52167528 | 5% | ||
| 合计 | 112612528 | 10.8% | ||
| 华夏优势增长混合 | 000021 | 贵州茅台-600519 | 112408703 | 2.11% |
| 合计 | 112408703 | 2.11% | ||
| 中邮新思路灵活配置混合 | 001224 | 万科A-2 | 109200000 | 4.28% |
| 合计 | 109200000 | 4.28% | ||
| 博时价值增长混合 | 051001 | 贵州茅台-600519 | 106728600 | 4.88% |
| 合计 | 106728600 | 4.88% | ||
| 博时价值增长混合 | 050001 | 贵州茅台-600519 | 106728600 | 4.88% |
| 合计 | 106728600 | 4.88% | ||
| 大成内需增长混合A | 090015 | 贵州茅台-600519 | 46490840 | 9.5% |
| 泸州老窖-568 | 38894861.88 | 7.95% | ||
| 伊利股份-600887 | 19486600 | 3.98% | ||
| 合计 | 104872301.88 | 21.43% | ||
| 嘉实回报混合 | 070018 | 贵州茅台-600519 | 52428266 | 8.03% |
| 五粮液-858 | 31379709.54 | 4.8% | ||
| 泸州老窖-568 | 20797932.96 | 3.18% | ||
| 合计 | 104605908.50 | 16.01% | ||
| 汇添富稳健增长混合A | 008025 | 贵州茅台-600519 | 69080000 | 6.17% |
| 泸州老窖-568 | 22428000 | 2% | ||
| 比亚迪-2594 | 12848500 | 1.15% | ||
| 合计 | 104356500 | 9.32% | ||
| 鹏华价值共赢两年持有期混合 | 009086 | 贵州茅台-600519 | 102716779 | 9.25% |
| 合计 | 102716779 | 9.25% | ||
| 国投瑞银创新动力混合 | 121005 | 贵州茅台-600519 | 55091300 | 5.12% |
| 五粮液-858 | 47142021 | 4.38% | ||
| 合计 | 102233321 | 9.5% | ||
| 南方绩优后端 | 202004 | 贵州茅台-600519 | 100366332 | 2.18% |
| 合计 | 100366332 | 2.18% | ||
| 南方绩优成长混合A | 202003 | 贵州茅台-600519 | 100366332 | 2.18% |
| 合计 | 100366332 | 2.18% | ||
| 汇添富盈泰灵活配置混合 | 002959 | 贵州茅台-600519 | 47931158 | 9.33% |
| 泸州老窖-568 | 26319033.72 | 5.12% | ||
| 五粮液-858 | 25369960.14 | 4.94% | ||
| 合计 | 99620151.86 | 19.39% | ||
| 嘉实稳健混合 | 070003 | 伊利股份-600887 | 99094600 | 5.03% |
| 合计 | 99094600 | 5.03% | ||
| 大成景阳领先混合 | 519019 | 贵州茅台-600519 | 98043517 | 4.8% |
| 合计 | 98043517 | 4.8% | ||
| 大成优选混合(LOF) | 160916 | 海尔智家-600690 | 97840000 | 9.26% |
| 合计 | 97840000 | 9.26% | ||
| 华泰柏瑞盛世中国混合 | 460001 | 泸州老窖-568 | 97466032.44 | 5.45% |
| 合计 | 97466032.44 | 5.45% | ||
| 鹏华优质治理混合(LOF) | 160611 | 五粮液-858 | 48228690.66 | 6.82% |
| 泸州老窖-568 | 33496666.56 | 4.74% | ||
| 贵州茅台-600519 | 15370300 | 2.17% | ||
| 合计 | 97095657.22 | 13.73% | ||
| 银华消费主题分级混合 | 161818 | 海尔智家-600690 | 26541546 | 7.56% |
| 泸州老窖-568 | 24186130.92 | 6.89% | ||
| 洋河股份-2304 | 23827830 | 6.79% | ||
| 贵州茅台-600519 | 21533963 | 6.13% | ||
| 合计 | 96089469.92 | 27.37% | ||
| 华夏翔阳两年定期开放混合 | 501093 | 贵州茅台-600519 | 47299076 | 6.45% |
| 五粮液-858 | 30089040.87 | 4.1% | ||
| 洋河股份-2304 | 18581245.5 | 2.53% | ||
| 合计 | 95969362.37 | 13.08% | ||
| 宝盈消费主题灵活配置混合 | 003715 | 五粮液-858 | 36138000 | 6.44% |
| 贵州茅台-600519 | 34540000 | 6.15% | ||
| 伊利股份-600887 | 24800000 | 4.42% | ||
| 合计 | 95478000 | 17.01% | ||
| 华夏行业精选混合(LOF) | 160314 | 泸州老窖-568 | 95050312.56 | 6.12% |
| 合计 | 95050312.56 | 6.12% | ||
| 工银瑞信稳健成长混合A | 481004 | 贵州茅台-600519 | 57854500 | 8.69% |
| 泸州老窖-568 | 36400644 | 5.47% | ||
| 合计 | 94255144 | 14.16% | ||
| 南方稳健成长贰号混合 | 202002 | 贵州茅台-600519 | 92978226 | 6.8% |
| 合计 | 92978226 | 6.8% | ||
| 大成蓝筹 | 091003 | 贵州茅台-600519 | 92406589 | 7.3% |
| 合计 | 92406589 | 7.3% | ||
| 大成蓝筹稳健混合 | 090003 | 贵州茅台-600519 | 92406589 | 7.3% |
| 合计 | 92406589 | 7.3% | ||
| 诺安新动力混合 | 320018 | 贵州茅台-600519 | 46915682 | 7.32% |
| 五粮液-858 | 45262845 | 7.06% | ||
| 合计 | 92178527 | 14.38% | ||
| 建信健康民生混合 | 000547 | 泸州老窖-568 | 88690853.16 | 3.44% |
| 合计 | 88690853.16 | 3.44% | ||
| 汇添富社会责任混合 | 470028 | 贵州茅台-600519 | 51982700 | 5.06% |
| 五粮液-858 | 35903103 | 3.5% | ||
| 合计 | 87885803 | 8.56% | ||
| 华泰柏瑞量化增强混合A | 000172 | 贵州茅台-600519 | 66492954 | 3.72% |
| 泸州老窖-568 | 21284172 | 1.19% | ||
| 合计 | 87777126 | 4.91% | ||
| 长城中小盘成长混合 | 200012 | 贵州茅台-600519 | 63220289 | 6.27% |
| 泸州老窖-568 | 24446520 | 2.42% | ||
| 合计 | 87666809 | 8.69% | ||
| 广发新兴产业精选灵活配置混合A | 002124 | 贵州茅台-600519 | 85831900 | 2.97% |
| 合计 | 85831900 | 2.97% | ||
| 安信价值成长混合A | 008891 | 贵州茅台-600519 | 43175000 | 8.43% |
| 比亚迪-2594 | 24412150 | 4.77% | ||
| 五粮液-858 | 18071168.28 | 3.53% | ||
| 合计 | 85658318.28 | 16.73% | ||
| 信达澳银健康中国灵活配置混合 | 003291 | 同仁堂-600085 | 85320928 | 3.67% |
| 合计 | 85320928 | 3.67% | ||
| 鹏华成长价值混合A | 009330 | 贵州茅台-600519 | 84590187 | 8.01% |
| 合计 | 84590187 | 8.01% | ||
| 南方安裕混合A | 003295 | 贵州茅台-600519 | 34540000 | 1.12% |
| 伊利股份-600887 | 27902480 | 0.9% | ||
| 海尔智家-600690 | 22015663.28 | 0.71% | ||
| 合计 | 84458143.28 | 2.73% | ||
| 大成积极成长混合 | 519017 | 贵州茅台-600519 | 84148075 | 8.51% |
| 合计 | 84148075 | 8.51% | ||
| 大成创新成长混合(LOF) | 160910 | 万科A-2 | 84107004.8 | 6.01% |
| 合计 | 84107004.8 | 6.01% | ||
| 工银总回报灵活配置混合 | 001140 | 贵州茅台-600519 | 34540000 | 7.79% |
| 五粮液-858 | 31494267 | 7.11% | ||
| 万科A-2 | 17428320 | 3.93% | ||
| 合计 | 83462587 | 18.83% | ||
| 申万菱信消费增长混合 | 310388 | 贵州茅台-600519 | 32294900 | 8.11% |
| 泸州老窖-568 | 31870188 | 8% | ||
| 五粮液-858 | 18593001 | 4.67% | ||
| 合计 | 82758089 | 20.78% | ||
| 安信新趋势灵活配置混合A | 001710 | 万科A-2 | 65691080 | 1.59% |
| 格力电器-651 | 16835423.36 | 0.41% | ||
| 合计 | 82526503.36 | 2% | ||
| 华泰柏瑞质量成长混合 | 008528 | 泸州老窖-568 | 31283022.96 | 6.57% |
| 洋河股份-2304 | 26418300 | 5.55% | ||
| 贵州茅台-600519 | 24696100 | 5.18% | ||
| 合计 | 82397422.96 | 17.3% | ||
| 嘉实丰和灵活配置混合 | 004355 | 万科A-2 | 80819720.8 | 7.15% |
| 合计 | 80819720.8 | 7.15% | ||
| 南方隆元产业主题混合 | 202007 | 贵州茅台-600519 | 80274414 | 7.32% |
| 合计 | 80274414 | 7.32% | ||
| 南方隆元产业后端 | 202008 | 贵州茅台-600519 | 80274414 | 7.32% |
| 合计 | 80274414 | 7.32% | ||
| 南方盛元红利后端 | 202010 | 贵州茅台-600519 | 51810000 | 7.2% |
| 伊利股份-600887 | 27637740 | 3.84% | ||
| 合计 | 79447740 | 11.04% | ||
| 南方盛元红利混合 | 202009 | 贵州茅台-600519 | 51810000 | 7.2% |
| 伊利股份-600887 | 27637740 | 3.84% | ||
| 合计 | 79447740 | 11.04% | ||
| 前海开源沪港深大消费主题精选灵活配置混合A | 002662 | 贵州茅台-600519 | 29359000 | 8.63% |
| 泸州老窖-568 | 26016480 | 7.64% | ||
| 五粮液-858 | 23959494 | 7.04% | ||
| 合计 | 79334974 | 23.31% | ||
| 南方瑞盛三年持有期混合A | 009152 | 贵州茅台-600519 | 79269300 | 6.74% |
| 合计 | 79269300 | 6.74% | ||
| 易方达科汇灵活配置混合 | 110012 | 贵州茅台-600519 | 77369600 | 4.82% |
| 合计 | 77369600 | 4.82% | ||
| 国投瑞银核心企业混合 | 121003 | 贵州茅台-600519 | 29531700 | 3.24% |
| 五粮液-858 | 27193845 | 2.98% | ||
| 海尔智家-600690 | 19998496 | 2.19% | ||
| 合计 | 76724041 | 8.41% | ||
| 银河转型增长主题灵活配置混合 | 519651 | 贵州茅台-600519 | 39030200 | 9.18% |
| 五粮液-858 | 36350130.06 | 8.55% | ||
| 合计 | 75380330.06 | 17.73% | ||
| 汇添富逆向投资混合 | 470098 | 五粮液-858 | 73999782.6 | 4.36% |
| 合计 | 73999782.6 | 4.36% | ||
| 博时新兴消费主题混合 | 004505 | 贵州茅台-600519 | 30124061 | 6.46% |
| 泸州老窖-568 | 28343833.56 | 6.08% | ||
| 青岛啤酒-600600 | 14982060 | 3.21% | ||
| 合计 | 73449954.56 | 15.75% | ||
| 中融新经济灵活配置混合A | 001387 | 比亚迪-2594 | 73027790.36 | 5.47% |
| 合计 | 73027790.36 | 5.47% | ||
| 银河现代服务主题灵活配置混合 | 519655 | 贵州茅台-600519 | 29238110 | 8.7% |
| 五粮液-858 | 25657980 | 7.64% | ||
| 泸州老窖-568 | 17852688 | 5.31% | ||
| 合计 | 72748778 | 21.65% |
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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: 2023-03-07 02:17:30
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