持有 贵州茅台(600519)的基金 |
报告期:2017-12-31 |
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 | 2,703,636,545.13 | 3,876,237.00 | 7.10 |
2 | 001772 | 南方消费活力混合 | 1,498,333,370.71 | 2,148,179.00 | 2.88 |
3 | 110022 | 易方达消费行业股票 | 1,256,693,540.13 | 1,801,737.00 | 9.44 |
4 | 004746 | 易方达上证50指数C | 1,158,800,121.14 | 1,661,386.00 | 9.96 |
5 | 110003 | 易方达上证50指数A | 1,158,800,121.14 | 1,661,386.00 | 9.96 |
6 | 510180 | 华安上证180ETF | 888,741,060.51 | 1,274,199.00 | 4.43 |
7 | 001373 | 易方达新丝路混合 | 834,186,182.67 | 1,195,983.00 | 6.68 |
8 | 150270 | 招商中证白酒指数分级B | 795,635,212.88 | 1,140,712.00 | 14.53 |
9 | 150269 | 招商中证白酒指数分级A | 795,635,212.88 | 1,140,712.00 | 14.53 |
10 | 510300 | 华泰柏瑞沪深300ETF | 618,251,648.55 | 886,395.00 | 3.04 |
11 | 510330 | 华夏沪深300ETF | 548,079,969.61 | 785,789.00 | 2.93 |
12 | 159919 | 嘉实沪深300ETF | 545,866,136.35 | 782,615.00 | 2.98 |
13 | 180012 | 银华富裕主题混合 | 466,149,306.76 | 668,324.00 | 6.16 |
14 | 001542 | 国泰互联网+股票 | 429,432,735.67 | 615,683.00 | 9.35 |
15 | 000742 | 国泰新经济灵活配置混合 | 391,662,257.19 | 561,531.00 | 9.33 |
16 | 000083 | 汇添富消费行业混合 | 387,155,076.81 | 555,069.00 | 9.66 |
17 | 000311 | 景顺长城沪深300指数增强 | 372,920,003.40 | 534,660.00 | 5.66 |
18 | 519690 | 交银稳健配置混合A | 333,345,118.29 | 477,921.00 | 6.77 |
19 | 040008 | 华安策略优选混合 | 293,616,785.38 | 420,962.00 | 3.40 |
20 | 260110 | 景顺长城精选蓝筹混合 | 278,996,000.00 | 400,000.00 | 7.97 |
21 | 519018 | 汇添富均衡增长混合 | 276,206,040.00 | 396,000.00 | 5.41 |
22 | 159928 | 汇添富中证主要消费ETF | 242,159,460.63 | 347,187.00 | 15.42 |
23 | 150198 | 国泰国证食品饮料行业指数分级A | 241,802,345.75 | 346,675.00 | 15.81 |
24 | 150199 | 国泰国证食品饮料行业指数分级B | 241,802,345.75 | 346,675.00 | 15.81 |
25 | 001886 | 中欧行业成长混合(LOF)E | 241,557,526.76 | 346,324.00 | 5.19 |
26 | 004231 | 中欧行业成长混合(LOF)C | 241,557,526.76 | 346,324.00 | 5.19 |
27 | 166006 | 中欧行业成长混合(LOF)A | 241,557,526.76 | 346,324.00 | 5.19 |
28 | 100020 | 富国天益价值混合 | 237,146,600.00 | 340,000.00 | 6.38 |
29 | 110010 | 易方达价值成长混合 | 234,210,167.10 | 335,790.00 | 3.61 |
30 | 020026 | 国泰成长优选混合 | 211,859,100.05 | 303,745.00 | 3.51 |
31 | 001076 | 易方达改革红利混合 | 210,413,900.77 | 301,673.00 | 9.63 |
32 | 000824 | 圆信永丰双红利混合A | 209,804,992.00 | 300,800.00 | 8.21 |
33 | 000825 | 圆信永丰双红利混合C | 209,804,992.00 | 300,800.00 | 8.21 |
34 | 162605 | 景顺长城鼎益混合(LOF) | 199,763,925.96 | 286,404.00 | 8.01 |
35 | 270001 | 广发聚富混合 | 192,085,956.04 | 275,396.00 | 10.09 |
36 | 001476 | 中银智能制造股票 | 176,559,828.64 | 253,136.00 | 7.57 |
37 | 960022 | 博时沪深300指数R | 174,631,966.28 | 250,372.00 | 3.00 |
38 | 002385 | 博时沪深300指数C | 174,631,966.28 | 250,372.00 | 3.00 |
39 | 050002 | 博时沪深300指数A | 174,631,966.28 | 250,372.00 | 3.00 |
40 | 004148 | 圆信永丰多策略混合 | 166,002,620.00 | 238,000.00 | 8.25 |
41 | 163803 | 中银增长混合A | 165,789,885.55 | 237,695.00 | 7.97 |
42 | 960011 | 中银增长混合H | 165,789,885.55 | 237,695.00 | 7.97 |
43 | 202001 | 南方稳健成长混合 | 165,763,380.93 | 237,657.00 | 7.75 |
44 | 000172 | 华泰柏瑞量化增强混合A | 165,396,501.19 | 237,131.00 | 3.28 |
45 | 519001 | 银华价值优选混合 | 165,031,016.43 | 236,607.00 | 3.10 |
46 | 960008 | 景顺长城核心竞争力混合H | 160,422,700.00 | 230,000.00 | 7.84 |
47 | 260116 | 景顺长城核心竞争力混合A | 160,422,700.00 | 230,000.00 | 7.84 |
48 | 001188 | 鹏华改革红利股票 | 160,422,700.00 | 230,000.00 | 9.38 |
49 | 001208 | 诺安低碳经济股票A | 159,306,716.00 | 228,400.00 | 9.44 |
50 | 020005 | 国泰金马稳健混合 | 155,008,782.62 | 222,238.00 | 9.70 |
51 | 260108 | 景顺长城新兴成长混合 | 154,728,391.64 | 221,836.00 | 7.81 |
52 | 161005 | 富国天惠成长混合(LOF)A | 153,447,800.00 | 220,000.00 | 2.94 |
53 | 003494 | 富国天惠成长混合(LOF)C | 153,447,800.00 | 220,000.00 | 2.94 |
54 | 202002 | 南方稳健成长贰号混合 | 150,487,652.44 | 215,756.00 | 7.77 |
55 | 110009 | 易方达价值精选混合 | 149,960,350.00 | 215,000.00 | 5.04 |
56 | 270006 | 广发策略优选混合 | 145,663,114.11 | 208,839.00 | 3.64 |
57 | 519035 | 富国天博创新主题混合 | 139,498,000.00 | 200,000.00 | 6.31 |
58 | 519069 | 汇添富价值精选混合A | 139,441,503.31 | 199,919.00 | 2.66 |
59 | 001106 | 华商健康生活混合 | 136,010,550.00 | 195,000.00 | 10.22 |
60 | 004232 | 中欧价值发现混合C | 132,103,908.51 | 189,399.00 | 2.17 |
61 | 166005 | 中欧价值发现混合A | 132,103,908.51 | 189,399.00 | 2.17 |
62 | 001882 | 中欧价值发现混合E | 132,103,908.51 | 189,399.00 | 2.17 |
63 | 100026 | 富国天合稳健优选混合 | 129,987,723.85 | 186,365.00 | 5.12 |
64 | 000529 | 广发竞争优势混合 | 121,170,055.27 | 173,723.00 | 9.33 |
65 | |