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(%) |
1 | 510050 | 华夏上证50ETF | 3,145,368,680.43 | 5,331,043.00 | 6.87 |
2 | 110022 | 易方达消费行业股票 | 1,358,391,823.20 | 2,302,320.00 | 9.94 |
3 | 004746 | 易方达上证50指数C | 1,277,762,826.63 | 2,165,663.00 | 10.27 |
4 | 110003 | 易方达上证50指数A | 1,277,762,826.63 | 2,165,663.00 | 10.27 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,050,627,856.95 | 1,780,695.00 | 3.16 |
6 | 150270 | 招商中证白酒指数分级B | 928,673,379.96 | 1,573,996.00 | 15.12 |
7 | 150269 | 招商中证白酒指数分级A | 928,673,379.96 | 1,573,996.00 | 15.12 |
8 | 510330 | 华夏沪深300ETF | 709,421,533.89 | 1,202,389.00 | 3.11 |
9 | 510180 | 华安上证180ETF | 706,074,997.17 | 1,196,717.00 | 4.43 |
10 | 159919 | 嘉实沪深300ETF | 588,399,272.70 | 997,270.00 | 3.14 |
11 | 001373 | 易方达新丝路混合 | 501,508,500.00 | 850,000.00 | 5.98 |
12 | 960002 | 华夏回报混合H | 433,862,083.47 | 735,347.00 | 3.77 |
13 | 002001 | 华夏回报混合A | 433,862,083.47 | 735,347.00 | 3.77 |
14 | 180012 | 银华富裕主题混合 | 372,501,633.48 | 631,348.00 | 6.63 |
15 | 000083 | 汇添富消费行业混合 | 330,441,000.60 | 560,060.00 | 9.24 |
16 | 260110 | 景顺长城精选蓝筹混合 | 295,005,000.00 | 500,000.00 | 8.35 |
17 | 260108 | 景顺长城新兴成长混合 | 294,997,329.87 | 499,987.00 | 8.08 |
18 | 005450 | 华夏稳盛混合 | 272,814,133.89 | 462,389.00 | 6.04 |
19 | 150198 | 国泰国证食品饮料行业指数分级A | 257,055,556.80 | 435,680.00 | 17.11 |
20 | 150199 | 国泰国证食品饮料行业指数分级B | 257,055,556.80 | 435,680.00 | 17.11 |
21 | 162605 | 景顺长城鼎益混合(LOF) | 242,148,364.14 | 410,414.00 | 8.54 |
22 | 159928 | 汇添富中证主要消费ETF | 233,931,294.87 | 396,487.00 | 15.33 |
23 | 200008 | 长城品牌优选混合 | 224,710,028.58 | 380,858.00 | 8.41 |
24 | 005827 | 易方达蓝筹精选混合 | 218,345,000.70 | 370,070.00 | 10.11 |
25 | 002021 | 华夏回报二号混合 | 195,341,100.81 | 331,081.00 | 3.95 |
26 | 005481 | 银华瑞泰灵活配置混合 | 182,978,031.27 | 310,127.00 | 8.76 |
27 | 260116 | 景顺长城核心竞争力混合A | 177,003,000.00 | 300,000.00 | 8.90 |
28 | 960008 | 景顺长城核心竞争力混合H | 177,003,000.00 | 300,000.00 | 8.90 |
29 | 110009 | 易方达价值精选混合 | 167,487,318.72 | 283,872.00 | 7.75 |
30 | 519979 | 长信内需成长混合A | 167,309,725.71 | 283,571.00 | 8.12 |
31 | 006397 | 长信内需成长混合E | 167,309,725.71 | 283,571.00 | 8.12 |
32 | 040008 | 华安策略优选混合 | 156,934,989.87 | 265,987.00 | 2.13 |
33 | 005379 | 添富价值创造定开混合 | 153,444,490.71 | 260,071.00 | 7.35 |
34 | 510310 | 易方达沪深300发起式ETF | 151,285,644.12 | 256,412.00 | 3.05 |
35 | 040005 | 华安宏利混合 | 143,608,434.00 | 243,400.00 | 7.77 |
36 | 160910 | 大成创新成长混合(LOF) | 142,676,218.20 | 241,820.00 | 6.26 |
37 | 100038 | 富国沪深300增强 | 139,639,436.73 | 236,673.00 | 2.37 |
38 | 001076 | 易方达改革红利混合 | 139,536,184.98 | 236,498.00 | 9.51 |
39 | 510390 | 平安沪深300ETF | 135,467,476.02 | 229,602.00 | 3.15 |
40 | 202003 | 南方绩优混合A | 133,913,389.68 | 226,968.00 | 3.31 |
41 | 006540 | 南方绩优混合C | 133,913,389.68 | 226,968.00 | 3.31 |
42 | 005761 | 招商MSCI中国A股国际通指数A | 132,849,011.64 | 225,164.00 | 4.41 |
43 | 005762 | 招商MSCI中国A股国际通指数C | 132,849,011.64 | 225,164.00 | 4.41 |
44 | 001112 | 东方红中国优势混合 | 132,103,829.01 | 223,901.00 | 2.08 |
45 | 163417 | 兴全合宜混合(LOF)A | 130,356,809.40 | 220,940.00 | 0.48 |
46 | 005491 | 兴全合宜混合(LOF)C | 130,356,809.40 | 220,940.00 | 0.48 |
47 | 100020 | 富国天益价值混合 | 129,802,200.00 | 220,000.00 | 4.67 |
48 | 005004 | 交银品质升级混合 | 125,828,482.65 | 213,265.00 | 9.44 |
49 | 004986 | 鹏华策略回报混合 | 122,586,377.70 | 207,770.00 | 9.82 |
50 | 020005 | 国泰金马稳健混合 | 122,123,809.86 | 206,986.00 | 9.48 |
51 | 260109 | 景顺长城内需贰号混合 | 118,894,095.12 | 201,512.00 | 7.92 |
52 | 001857 | 易方达现代服务业混合 | 118,660,451.16 | 201,116.00 | 9.78 |
53 | 501054 | 东方红睿泽三年定开混合 | 117,951,849.15 | 199,915.00 | 2.05 |
54 | 000824 | 圆信永丰双红利混合A | 111,393,888.00 | 188,800.00 | 5.73 |
55 | 000825 | 圆信永丰双红利混合C | 111,393,888.00 | 188,800.00 | 5.73 |
56 | 001184 | 易方达新常态混合 | 109,595,537.52 | 185,752.00 | 4.97 |
57 | 481009 | 工银沪深300指数A | 107,083,274.94 | 181,494.00 | 2.95 |
58 | 166006 | 中欧行业成长混合(LOF)A | 103,936,161.60 | 176,160.00 | 2.11 |
59 | 004231 | 中欧行业成长混合(LOF)C | 103,936,161.60 | 176,160.00 | 2.11 |
60 | 001886 | 中欧行业成长混合(LOF)E | 103,936,161.60 | 176,160.00 | 2.11 |
61 | 001349 | 富国改革动力混合 | 101,540,721.00 | 172,100.00 | 4.85 |
62 | 001371 | 富国沪港深价值精选灵活配置混合 | 100,301,700.00 | 170,000.00 | 2.42 |
63 | 270007 | 广发大盘成长混合 | 100,279,869.63 | 169,963.00 | 5.16 |
64 | 001044 | 嘉实新消费股票 | 95,744,462.76 | 162,276.00 | 3.67 |
65 |