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(%) |
1 | 510050 | 华夏上证50ETF | 1,372,036,609.32 | 3,551,187.00 | 4.72 |
2 | 001772 | 南方消费活力混合 | 1,029,592,218.72 | 2,664,852.00 | 2.22 |
3 | 110003 | 易方达上证50指数A | 783,648,578.96 | 2,028,286.00 | 8.85 |
4 | 510180 | 华安上证180ETF | 523,092,417.64 | 1,353,899.00 | 2.93 |
5 | 150210 | 富国中证国有企业改革指数分级B | 451,897,087.72 | 1,169,627.00 | 3.33 |
6 | 150209 | 富国中证国有企业改革指数分级A | 451,897,087.72 | 1,169,627.00 | 3.33 |
7 | 001373 | 易方达新丝路混合 | 438,015,945.64 | 1,133,699.00 | 3.54 |
8 | 510300 | 华泰柏瑞沪深300ETF | 374,459,725.64 | 969,199.00 | 2.08 |
9 | 159919 | 嘉实沪深300ETF | 341,741,601.76 | 884,516.00 | 1.97 |
10 | 510330 | 华夏沪深300ETF | 304,243,045.60 | 787,460.00 | 1.83 |
11 | 001620 | 嘉实新机遇混合发起式 | 298,738,188.32 | 773,212.00 | 0.71 |
12 | 001881 | 中欧新趋势混合(LOF)E | 293,633,600.00 | 760,000.00 | 7.70 |
13 | 166001 | 中欧新趋势混合(LOF)A | 293,633,600.00 | 760,000.00 | 7.70 |
14 | 519018 | 汇添富均衡增长混合 | 272,921,999.48 | 706,393.00 | 5.59 |
15 | 180012 | 银华富裕主题混合 | 252,650,076.64 | 653,924.00 | 6.19 |
16 | 000083 | 汇添富消费行业混合 | 239,550,540.84 | 620,019.00 | 9.91 |
17 | 001306 | 中欧永裕混合A | 233,498,984.16 | 604,356.00 | 7.34 |
18 | 001307 | 中欧永裕混合C | 233,498,984.16 | 604,356.00 | 7.34 |
19 | 001885 | 中欧新蓝筹混合E | 231,816,000.00 | 600,000.00 | 6.01 |
20 | 166002 | 中欧新蓝筹混合A | 231,816,000.00 | 600,000.00 | 6.01 |
21 | 004237 | 中欧新蓝筹混合C | 231,816,000.00 | 600,000.00 | 6.01 |
22 | 100020 | 富国天益价值混合 | 231,690,819.36 | 599,676.00 | 7.93 |
23 | 150269 | 招商中证白酒指数分级A | 227,761,924.52 | 589,507.00 | 14.55 |
24 | 150270 | 招商中证白酒指数分级B | 227,761,924.52 | 589,507.00 | 14.55 |
25 | 110022 | 易方达消费行业股票 | 222,988,060.36 | 577,151.00 | 9.46 |
26 | 519690 | 交银稳健配置混合A | 195,330,866.12 | 505,567.00 | 8.55 |
27 | 159928 | 汇添富中证主要消费ETF | 185,314,096.76 | 479,641.00 | 19.56 |
28 | 004233 | 中欧盛世成长混合(LOF)C | 183,038,436.36 | 473,751.00 | 7.27 |
29 | 001888 | 中欧盛世成长混合(LOF)E | 183,038,436.36 | 473,751.00 | 7.27 |
30 | 166011 | 中欧盛世成长混合(LOF)A | 183,038,436.36 | 473,751.00 | 7.27 |
31 | 040008 | 华安策略优选混合 | 176,858,608.16 | 457,756.00 | 5.16 |
32 | 000127 | 农银行业领先混合 | 170,948,845.60 | 442,460.00 | 7.95 |
33 | 162703 | 广发小盘成长混合(LOF)A | 125,881,497.04 | 325,814.00 | 6.41 |
34 | 150199 | 国泰国证食品饮料行业指数分级B | 121,648,923.24 | 314,859.00 | 14.18 |
35 | 150198 | 国泰国证食品饮料行业指数分级A | 121,648,923.24 | 314,859.00 | 14.18 |
36 | 001117 | 中欧精选定期开放混合A | 108,180,800.00 | 280,000.00 | 6.39 |
37 | 001890 | 中欧精选定期开放混合E | 108,180,800.00 | 280,000.00 | 6.39 |
38 | 001188 | 鹏华改革红利股票 | 104,832,217.88 | 271,333.00 | 5.53 |
39 | 660001 | 农银行业成长混合A | 99,024,068.00 | 256,300.00 | 4.32 |
40 | 001476 | 中银智能制造股票 | 97,801,624.96 | 253,136.00 | 3.93 |
41 | 110009 | 易方达价值精选混合 | 89,828,700.00 | 232,500.00 | 3.14 |
42 | 001882 | 中欧价值发现混合E | 89,105,047.72 | 230,627.00 | 2.13 |
43 | 166005 | 中欧价值发现混合A | 89,105,047.72 | 230,627.00 | 2.13 |
44 | 004232 | 中欧价值发现混合C | 89,105,047.72 | 230,627.00 | 2.13 |
45 | 020010 | 国泰金牛创新混合 | 88,862,800.00 | 230,000.00 | 5.21 |
46 | 162605 | 景顺长城鼎益混合(LOF) | 85,116,653.44 | 220,304.00 | 5.09 |
47 | 001106 | 华商健康生活混合 | 81,155,690.72 | 210,052.00 | 6.15 |
48 | 000825 | 圆信永丰双红利混合C | 80,362,880.00 | 208,000.00 | 5.51 |
49 | 000824 | 圆信永丰双红利混合A | 80,362,880.00 | 208,000.00 | 5.51 |
50 | 270001 | 广发聚富混合 | 78,287,354.08 | 202,628.00 | 4.68 |
51 | 519035 | 富国天博创新主题混合 | 77,272,000.00 | 200,000.00 | 4.04 |
52 | 000613 | 国寿安保沪深300ETF联接 | 75,842,468.00 | 196,300.00 | 1.97 |
53 | 00018L | 易方达保本一号混合 | 72,794,860.32 | 188,412.00 | 1.75 |
54 | 001163 | 银华中国梦30股票 | 72,477,658.76 | 187,591.00 | 4.80 |
55 | 510310 | 易方达沪深300发起式ETF | 71,381,555.44 | 184,754.00 | 1.98 |
56 | 202001 | 南方稳健成长混合 | 64,743,117.92 | 167,572.00 | 3.09 |
57 | 001195 | 工银农业产业股票 | 63,390,085.20 | 164,070.00 | 6.71 |
58 | 180003 | 银华-道琼斯88指数A | 62,222,118.92 | 161,047.00 | 2.49 |
59 | 202002 | 南方稳健成长贰号混合 | 59,018,808.16 | 152,756.00 | 3.10 |
60 | 162209 | 泰达宏利市值优选混合 | 58,554,017.08 | 151,553.00 | 4.33 |
61 | 483003 | 工银精选平衡混合 | 57,972,158.92 | 150,047.00 | 3.09 |
62 | 001276 | 建信新经济灵活配置混合 | 55,282,706.96 | 143,086.00 | 9.08 |
63 | 260108 | 景顺长城新兴成长混合 | 54,093,877.24 | 140,009.00 | 5.06 |
64 | 001924 | 华夏国企改革混合 | 52,610,254.84 | 136,169.00 | 3.50 |
65 | |