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持有 贵州茅台(600519)的基金
  报告期:2019-03-31
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(%)
1510050华夏上证50ETF3,606,538,116.38  4,223,162.00    8.12
2110022易方达消费行业股票1,833,843,608.17  2,147,383.00    10.46
3110003易方达上证50指数A1,559,240,561.70  1,825,830.00    10.27
4004746易方达上证50指数C1,559,240,561.70  1,825,830.00    10.27
5110011易方达中小盘混合1,212,665,800.00  1,420,000.00    10.08
6510300华泰柏瑞沪深300ETF1,186,719,875.82  1,389,618.00    3.62
7510850工银瑞信上证50ETF1,056,901,439.96  1,237,604.00    7.96
8510180华安上证180ETF999,951,408.83  1,170,917.00    5.13
9510330华夏沪深300ETF861,058,475.23  1,008,277.00    3.54
10150269招商中证白酒指数分级A797,770,984.31  934,169.00    13.46
11161725招商中证白酒指数分级797,770,984.31  934,169.00    13.46
12150270招商中证白酒指数分级B797,770,984.31  934,169.00    13.46
13159919嘉实沪深300ETF770,491,127.75  902,225.00    3.54
14001373易方达新丝路混合720,811,113.49  844,051.00    6.73
15002001华夏回报混合A627,978,984.53  735,347.00    4.69
16960002华夏回报混合H627,978,984.53  735,347.00    4.69
17180012银华富裕主题混合556,244,678.52  651,348.00    8.23
18260108景顺长城新兴成长混合547,908,028.14  641,586.00    8.12
19000083汇添富消费行业混合503,884,843.64  590,036.00    10.13
20002851南方品质优选灵活配置混合443,395,877.95  519,205.00    8.45
21005450华夏稳盛混合394,875,582.11  462,389.00    7.18
22260110景顺长城精选蓝筹混合375,755,600.00  440,000.00    9.68
23159928汇添富中证主要消费ETF349,868,601.13  409,687.00    15.52
24162605景顺长城鼎益混合(LOF)335,459,227.86  392,814.00    7.74
25005123南方优享分红灵活配置混合A306,321,089.06  358,694.00    8.28
26006587南方优享分红灵活配置混合C306,321,089.06  358,694.00    8.28
27040008华安策略优选混合300,385,004.57  351,743.00    3.37
28160222国泰国证食品饮料行业指数分级294,360,105.12  344,688.00    17.07
29150199国泰国证食品饮料行业指数分级B294,360,105.12  344,688.00    17.07
30150198国泰国证食品饮料行业指数分级A294,360,105.12  344,688.00    17.07
31002021华夏回报二号混合282,739,863.19  331,081.00    4.81
32003940银华盛世精选灵活配置混合发起式276,344,332.08  323,592.00    7.22
33110009易方达价值精选混合275,302,464.28  322,372.00    10.20
34200008长城品牌优选混合273,582,528.42  320,358.00    7.51
35100038富国沪深300增强263,774,453.27  308,873.00    3.17
36270007广发大盘成长混合237,347,732.72  277,928.00    9.55
37040005华安宏利混合236,299,033.00  276,700.00    9.76
38001112东方红中国优势混合236,129,088.99  276,501.00    2.99
39166002中欧新蓝筹混合A232,199,881.00  271,900.00    4.18
40004237中欧新蓝筹混合C232,199,881.00  271,900.00    4.18
41001885中欧新蓝筹混合E232,199,881.00  271,900.00    4.18
42005481银华瑞泰灵活配置混合229,087,087.45  268,255.00    9.72
43005379添富价值创造定开混合228,775,381.10  267,890.00    10.14
44960022博时沪深300指数R222,769,269.43  260,857.00    3.33
45002385博时沪深300指数C222,769,269.43  260,857.00    3.33
46050002博时沪深300指数A222,769,269.43  260,857.00    3.33
47166006中欧行业成长混合(LOF)A218,928,876.40  256,360.00    4.03
48004231中欧行业成长混合(LOF)C218,928,876.40  256,360.00    4.03
49001886中欧行业成长混合(LOF)E218,928,876.40  256,360.00    4.03
50960008景顺长城核心竞争力混合H213,497,500.00  250,000.00    9.53
51260116景顺长城核心竞争力混合A213,497,500.00  250,000.00    9.53
52519001银华价值优选混合213,488,106.11  249,989.00    5.22
53160910大成创新成长混合(LOF)211,465,003.80  247,620.00    7.80
54005827易方达蓝筹精选混合210,059,336.26  245,974.00    9.52
55510310易方达沪深300发起式ETF209,664,792.88  245,512.00    3.61
56001044嘉实新消费股票204,739,832.55  239,745.00    6.87
57260109景顺长城内需贰号混合197,794,331.88  231,612.00    7.77
58001076易方达改革红利混合192,914,633.02  225,898.00    10.32
59100020富国天益价值混合187,877,800.00  220,000.00    5.22
60510390平安沪深300ETF184,634,345.98  216,202.00    3.55
61001184易方达新常态混合182,542,070.48  213,752.00    6.89
62519018汇添富均衡增长混合169,909,850.40  198,960.00    3.98
63180031银华中小盘混合161,896,862.23  189,577.00    5.36
64004986鹏华策略回报混合160,218,771.88  187,612.00    9.82
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