行情中心升级到1.1版! 官方博客
持有 贵州茅台(600519)的基金
  报告期:2017-09-30
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50ETF2,076,969,936.12  4,012,383.00    5.73
2001772南方消费活力混合1,259,903,148.68  2,433,937.00    2.52
3110003易方达上证50指数A995,828,585.04  1,923,786.00    9.89
4004746易方达上证50指数C995,828,585.04  1,923,786.00    9.89
5001373易方达新丝路混合860,614,287.72  1,662,573.00    7.01
6510180华安上证180ETF698,347,606.36  1,349,099.00    3.52
7110022易方达消费行业股票579,783,199.64  1,120,051.00    9.62
8169101东方红睿丰混合(LOF)517,092,336.88  998,942.00    4.20
9159919嘉实沪深300ETF435,865,821.00  842,025.00    2.37
10510300华泰柏瑞沪深300ETF419,806,040.00  811,000.00    2.37
11510330华夏沪深300ETF415,385,394.40  802,460.00    2.32
12150209富国中证国有企业改革指数分级A351,540,712.08  679,122.00    3.08
13150210富国中证国有企业改革指数分级B351,540,712.08  679,122.00    3.08
14180012银华富裕主题混合345,951,235.36  668,324.00    5.52
15001542国泰互联网+股票333,389,665.48  644,057.00    8.57
16150269招商中证白酒指数分级A317,691,197.20  613,730.00    13.07
17150270招商中证白酒指数分级B317,691,197.20  613,730.00    13.07
18000083汇添富消费行业混合284,711,835.16  550,019.00    9.67
19001306中欧永裕混合A254,345,519.84  491,356.00    9.40
20001307中欧永裕混合C254,345,519.84  491,356.00    9.40
21519690交银稳健配置混合A247,391,026.44  477,921.00    6.93
22001885中欧新蓝筹混合E239,149,680.00  462,000.00    5.38
23166002中欧新蓝筹混合A239,149,680.00  462,000.00    5.38
24004237中欧新蓝筹混合C239,149,680.00  462,000.00    5.38
25000742国泰新经济灵活配置混合222,129,159.16  429,119.00    9.08
26519018汇添富均衡增长混合216,704,291.96  418,639.00    4.26
27260110景顺长城精选蓝筹混合207,056,000.00  400,000.00    5.81
28100020富国天益价值混合196,703,200.00  380,000.00    5.85
29166001中欧新趋势混合(LOF)A189,456,240.00  366,000.00    6.79
30001881中欧新趋势混合(LOF)E189,456,240.00  366,000.00    6.79
31270001广发聚富混合172,314,591.40  332,885.00    9.26
32180031银华中小盘混合167,473,104.48  323,532.00    4.68
33001076易方达改革红利混合160,136,592.76  309,359.00    8.50
34000824圆信永丰双红利混合A154,260,861.12  298,008.00    6.09
35000825圆信永丰双红利混合C154,260,861.12  298,008.00    6.09
36110009易方达价值精选混合151,668,520.00  293,000.00    5.07
37002746汇添富多策略定开混合150,070,565.32  289,913.00    9.53
38004148圆信永丰多策略混合149,281,681.96  288,389.00    6.87
39020005国泰金马稳健混合148,825,123.48  287,507.00    9.90
40000311景顺长城沪深300指数增强148,188,426.28  286,277.00    2.57
41166005中欧价值发现混合A145,263,760.28  280,627.00    2.36
42004232中欧价值发现混合C145,263,760.28  280,627.00    2.36
43001882中欧价值发现混合E145,263,760.28  280,627.00    2.36
44202001南方稳健成长混合143,682,370.08  277,572.00    6.78
45001188鹏华改革红利股票140,452,814.12  271,333.00    8.19
46162605景顺长城鼎益混合(LOF)138,729,590.56  268,004.00    7.40
47166011中欧盛世成长混合(LOF)A135,143,380.64  261,076.00    9.19
48001888中欧盛世成长混合(LOF)E135,143,380.64  261,076.00    9.19
49004233中欧盛世成长混合(LOF)C135,143,380.64  261,076.00    9.19
50159928汇添富中证主要消费ETF134,993,782.68  260,787.00    14.31
51001476中银智能制造股票131,033,319.04  253,136.00    5.11
52163803中银增长混合A130,985,696.16  253,044.00    6.69
53960011中银增长混合H130,985,696.16  253,044.00    6.69
54202002南方稳健成长贰号混合130,318,975.84  251,756.00    6.85
55660001农银行业成长混合A121,454,908.48  234,632.00    5.11
56000127农银行业领先混合115,671,834.40  223,460.00    7.92
57003494富国天惠成长混合(LOF)C114,916,080.00  222,000.00    2.78
58161005富国天惠成长混合(LOF)A114,916,080.00  222,000.00    2.78
59004231中欧行业成长混合(LOF)C113,270,502.44  218,821.00    2.98
60001886中欧行业成长混合(LOF)E113,270,502.44  218,821.00    2.98
61166006中欧行业成长混合(LOF)A113,270,502.44  218,821.00    2.98
62001106华商健康生活混合109,587,493.84  211,706.00    8.25
63000996中银新动力股票107,702,766.60  208,065.00    5.55
64100026富国天合稳健优选混合107,691,896.16  208,044.00    4.48
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