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持有 贵州茅台(600519)的基金
  报告期:2017-03-31
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(%)
1510050华夏上证50ETF1,372,036,609.32  3,551,187.00    4.72
2001772南方消费活力混合1,029,592,218.72  2,664,852.00    2.22
3110003易方达上证50指数A783,648,578.96  2,028,286.00    8.85
4510180华安上证180ETF523,092,417.64  1,353,899.00    2.93
5150210富国中证国有企业改革指数分级B451,897,087.72  1,169,627.00    3.33
6150209富国中证国有企业改革指数分级A451,897,087.72  1,169,627.00    3.33
7001373易方达新丝路混合438,015,945.64  1,133,699.00    3.54
8510300华泰柏瑞沪深300ETF374,459,725.64  969,199.00    2.08
9159919嘉实沪深300ETF341,741,601.76  884,516.00    1.97
10510330华夏沪深300ETF304,243,045.60  787,460.00    1.83
11001620嘉实新机遇混合发起式298,738,188.32  773,212.00    0.71
12001881中欧新趋势混合(LOF)E293,633,600.00  760,000.00    7.70
13166001中欧新趋势混合(LOF)A293,633,600.00  760,000.00    7.70
14519018汇添富均衡增长混合272,921,999.48  706,393.00    5.59
15180012银华富裕主题混合252,650,076.64  653,924.00    6.19
16000083汇添富消费行业混合239,550,540.84  620,019.00    9.91
17001306中欧永裕混合A233,498,984.16  604,356.00    7.34
18001307中欧永裕混合C233,498,984.16  604,356.00    7.34
19001885中欧新蓝筹混合E231,816,000.00  600,000.00    6.01
20166002中欧新蓝筹混合A231,816,000.00  600,000.00    6.01
21004237中欧新蓝筹混合C231,816,000.00  600,000.00    6.01
22100020富国天益价值混合231,690,819.36  599,676.00    7.93
23150269招商中证白酒指数分级A227,761,924.52  589,507.00    14.55
24150270招商中证白酒指数分级B227,761,924.52  589,507.00    14.55
25110022易方达消费行业股票222,988,060.36  577,151.00    9.46
26519690交银稳健配置混合A195,330,866.12  505,567.00    8.55
27159928汇添富中证主要消费ETF185,314,096.76  479,641.00    19.56
28004233中欧盛世成长混合(LOF)C183,038,436.36  473,751.00    7.27
29001888中欧盛世成长混合(LOF)E183,038,436.36  473,751.00    7.27
30166011中欧盛世成长混合(LOF)A183,038,436.36  473,751.00    7.27
31040008华安策略优选混合176,858,608.16  457,756.00    5.16
32000127农银行业领先混合170,948,845.60  442,460.00    7.95
33162703广发小盘成长混合(LOF)A125,881,497.04  325,814.00    6.41
34150199国泰国证食品饮料行业指数分级B121,648,923.24  314,859.00    14.18
35150198国泰国证食品饮料行业指数分级A121,648,923.24  314,859.00    14.18
36001117中欧精选定期开放混合A108,180,800.00  280,000.00    6.39
37001890中欧精选定期开放混合E108,180,800.00  280,000.00    6.39
38001188鹏华改革红利股票104,832,217.88  271,333.00    5.53
39660001农银行业成长混合A99,024,068.00  256,300.00    4.32
40001476中银智能制造股票97,801,624.96  253,136.00    3.93
41110009易方达价值精选混合89,828,700.00  232,500.00    3.14
42001882中欧价值发现混合E89,105,047.72  230,627.00    2.13
43166005中欧价值发现混合A89,105,047.72  230,627.00    2.13
44004232中欧价值发现混合C89,105,047.72  230,627.00    2.13
45020010国泰金牛创新混合88,862,800.00  230,000.00    5.21
46162605景顺长城鼎益混合(LOF)85,116,653.44  220,304.00    5.09
47001106华商健康生活混合81,155,690.72  210,052.00    6.15
48000825圆信永丰双红利混合C80,362,880.00  208,000.00    5.51
49000824圆信永丰双红利混合A80,362,880.00  208,000.00    5.51
50270001广发聚富混合78,287,354.08  202,628.00    4.68
51519035富国天博创新主题混合77,272,000.00  200,000.00    4.04
52000613国寿安保沪深300ETF联接75,842,468.00  196,300.00    1.97
5300018L易方达保本一号混合72,794,860.32  188,412.00    1.75
54001163银华中国梦30股票72,477,658.76  187,591.00    4.80
55510310易方达沪深300发起式ETF71,381,555.44  184,754.00    1.98
56202001南方稳健成长混合64,743,117.92  167,572.00    3.09
57001195工银农业产业股票63,390,085.20  164,070.00    6.71
58180003银华-道琼斯88指数A62,222,118.92  161,047.00    2.49
59202002南方稳健成长贰号混合59,018,808.16  152,756.00    3.10
60162209泰达宏利市值优选混合58,554,017.08  151,553.00    4.33
61483003工银精选平衡混合57,972,158.92  150,047.00    3.09
62001276建信新经济灵活配置混合55,282,706.96  143,086.00    9.08
63260108景顺长城新兴成长混合54,093,877.24  140,009.00    5.06
64001924华夏国企改革混合52,610,254.84  136,169.00    3.50
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