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:2018-12-31
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(%)
1510050华夏上证50ETF3,145,368,680.43  5,331,043.00    6.87
2110022易方达消费行业股票1,358,391,823.20  2,302,320.00    9.94
3004746易方达上证50指数C1,277,762,826.63  2,165,663.00    10.27
4110003易方达上证50指数A1,277,762,826.63  2,165,663.00    10.27
5510300华泰柏瑞沪深300ETF1,050,627,856.95  1,780,695.00    3.16
6150270招商中证白酒指数分级B928,673,379.96  1,573,996.00    15.12
7150269招商中证白酒指数分级A928,673,379.96  1,573,996.00    15.12
8510330华夏沪深300ETF709,421,533.89  1,202,389.00    3.11
9510180华安上证180ETF706,074,997.17  1,196,717.00    4.43
10159919嘉实沪深300ETF588,399,272.70  997,270.00    3.14
11001373易方达新丝路混合501,508,500.00  850,000.00    5.98
12960002华夏回报混合H433,862,083.47  735,347.00    3.77
13002001华夏回报混合A433,862,083.47  735,347.00    3.77
14180012银华富裕主题混合372,501,633.48  631,348.00    6.63
15000083汇添富消费行业混合330,441,000.60  560,060.00    9.24
16260110景顺长城精选蓝筹混合295,005,000.00  500,000.00    8.35
17260108景顺长城新兴成长混合294,997,329.87  499,987.00    8.08
18005450华夏稳盛混合272,814,133.89  462,389.00    6.04
19150198国泰国证食品饮料行业指数分级A257,055,556.80  435,680.00    17.11
20150199国泰国证食品饮料行业指数分级B257,055,556.80  435,680.00    17.11
21162605景顺长城鼎益混合(LOF)242,148,364.14  410,414.00    8.54
22159928汇添富中证主要消费ETF233,931,294.87  396,487.00    15.33
23200008长城品牌优选混合224,710,028.58  380,858.00    8.41
24005827易方达蓝筹精选混合218,345,000.70  370,070.00    10.11
25002021华夏回报二号混合195,341,100.81  331,081.00    3.95
26005481银华瑞泰灵活配置混合182,978,031.27  310,127.00    8.76
27260116景顺长城核心竞争力混合A177,003,000.00  300,000.00    8.90
28960008景顺长城核心竞争力混合H177,003,000.00  300,000.00    8.90
29110009易方达价值精选混合167,487,318.72  283,872.00    7.75
30519979长信内需成长混合A167,309,725.71  283,571.00    8.12
31006397长信内需成长混合E167,309,725.71  283,571.00    8.12
32040008华安策略优选混合156,934,989.87  265,987.00    2.13
33005379添富价值创造定开混合153,444,490.71  260,071.00    7.35
34510310易方达沪深300发起式ETF151,285,644.12  256,412.00    3.05
35040005华安宏利混合143,608,434.00  243,400.00    7.77
36160910大成创新成长混合(LOF)142,676,218.20  241,820.00    6.26
37100038富国沪深300增强139,639,436.73  236,673.00    2.37
38001076易方达改革红利混合139,536,184.98  236,498.00    9.51
39510390平安沪深300ETF135,467,476.02  229,602.00    3.15
40202003南方绩优混合A133,913,389.68  226,968.00    3.31
41006540南方绩优混合C133,913,389.68  226,968.00    3.31
42005761招商MSCI中国A股国际通指数A132,849,011.64  225,164.00    4.41
43005762招商MSCI中国A股国际通指数C132,849,011.64  225,164.00    4.41
44001112东方红中国优势混合132,103,829.01  223,901.00    2.08
45163417兴全合宜混合(LOF)A130,356,809.40  220,940.00    0.48
46005491兴全合宜混合(LOF)C130,356,809.40  220,940.00    0.48
47100020富国天益价值混合129,802,200.00  220,000.00    4.67
48005004交银品质升级混合125,828,482.65  213,265.00    9.44
49004986鹏华策略回报混合122,586,377.70  207,770.00    9.82
50020005国泰金马稳健混合122,123,809.86  206,986.00    9.48
51260109景顺长城内需贰号混合118,894,095.12  201,512.00    7.92
52001857易方达现代服务业混合118,660,451.16  201,116.00    9.78
53501054东方红睿泽三年定开混合117,951,849.15  199,915.00    2.05
54000824圆信永丰双红利混合A111,393,888.00  188,800.00    5.73
55000825圆信永丰双红利混合C111,393,888.00  188,800.00    5.73
56001184易方达新常态混合109,595,537.52  185,752.00    4.97
57481009工银沪深300指数A107,083,274.94  181,494.00    2.95
58166006中欧行业成长混合(LOF)A103,936,161.60  176,160.00    2.11
59004231中欧行业成长混合(LOF)C103,936,161.60  176,160.00    2.11
60001886中欧行业成长混合(LOF)E103,936,161.60  176,160.00    2.11
61001349富国改革动力混合101,540,721.00  172,100.00    4.85
62001371富国沪港深价值精选灵活配置混合100,301,700.00  170,000.00    2.42
63270007广发大盘成长混合100,279,869.63  169,963.00    5.16
64001044嘉实新消费股票95,744,462.76  162,276.00    3.67
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