持有 贵州茅台(600519)的基金 |
报告期:2019-09-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 4,325,309,850.00 | 3,761,139.00 | 10.38 |
2 | 110022 | 易方达消费行业股票 | 1,911,947,450.00 | 1,662,563.00 | 9.69 |
3 | 110003 | 易方达上证50指数A | 1,848,580,150.00 | 1,607,461.00 | 10.25 |
4 | 004746 | 易方达上证50指数C | 1,848,580,150.00 | 1,607,461.00 | 10.25 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,604,270,700.00 | 1,395,018.00 | 4.65 |
6 | 260108 | 景顺长城新兴成长混合 | 1,551,907,750.00 | 1,349,485.00 | 9.61 |
7 | 150270 | 招商中证白酒指数分级B | 1,541,317,400.00 | 1,340,276.00 | 15.62 |
8 | 150269 | 招商中证白酒指数分级A | 1,541,317,400.00 | 1,340,276.00 | 15.62 |
9 | 510180 | 华安上证180ETF | 1,349,544,550.00 | 1,173,517.00 | 6.89 |
10 | 510330 | 华夏沪深300ETF | 1,255,829,900.00 | 1,092,026.00 | 4.65 |
11 | 159919 | 嘉实沪深300ETF | 1,049,866,050.00 | 912,927.00 | 4.64 |
12 | 001373 | 易方达新丝路混合 | 1,002,402,100.00 | 871,654.00 | 9.83 |
13 | 002001 | 华夏回报混合A | 883,599,050.00 | 768,347.00 | 7.13 |
14 | 960002 | 华夏回报混合H | 883,599,050.00 | 768,347.00 | 7.13 |
15 | 162605 | 景顺长城鼎益混合(LOF) | 816,500,000.00 | 710,000.00 | 9.80 |
16 | 005491 | 兴全合宜混合(LOF)C | 746,948,000.00 | 649,520.00 | 2.10 |
17 | 163417 | 兴全合宜混合(LOF)A | 746,948,000.00 | 649,520.00 | 2.10 |
18 | 000083 | 汇添富消费行业混合 | 741,844,300.00 | 645,082.00 | 9.92 |
19 | 180012 | 银华富裕主题混合 | 714,550,200.00 | 621,348.00 | 9.71 |
20 | 000173 | 汇添富美丽30混合 | 699,189,650.00 | 607,991.00 | 9.48 |
21 | 100038 | 富国沪深300增强 | 672,122,100.00 | 584,454.00 | 5.81 |
22 | 519068 | 汇添富成长焦点混合 | 632,477,000.00 | 549,980.00 | 7.85 |
23 | 005827 | 易方达蓝筹精选混合 | 629,280,000.00 | 547,200.00 | 9.37 |
24 | 159928 | 汇添富中证主要消费ETF | 580,850,050.00 | 505,087.00 | 18.08 |
25 | 510850 | 工银瑞信上证50ETF | 569,967,600.00 | 495,624.00 | 10.21 |
26 | 200008 | 长城品牌优选混合 | 521,246,700.00 | 453,258.00 | 9.47 |
27 | 040008 | 华安策略优选混合 | 469,779,600.00 | 408,504.00 | 5.48 |
28 | 519069 | 汇添富价值精选混合A | 460,051,750.00 | 400,045.00 | 3.96 |
29 | 150199 | 国泰国证食品饮料行业指数分级B | 424,341,950.00 | 368,993.00 | 16.89 |
30 | 150198 | 国泰国证食品饮料行业指数分级A | 424,341,950.00 | 368,993.00 | 16.89 |
31 | 270007 | 广发大盘成长混合 | 405,610,750.00 | 352,705.00 | 9.97 |
32 | 510310 | 易方达沪深300发起式ETF | 388,879,400.00 | 338,156.00 | 4.62 |
33 | 006345 | 景顺长城集英成长两年定期开放混合 | 381,496,400.00 | 331,736.00 | 9.43 |
34 | 002021 | 华夏回报二号混合 | 377,964,750.00 | 328,665.00 | 6.89 |
35 | 519018 | 汇添富均衡增长混合 | 362,580,050.00 | 315,287.00 | 8.78 |
36 | 003940 | 银华盛世精选灵活配置混合发起式 | 360,894,150.00 | 313,821.00 | 7.98 |
37 | 166006 | 中欧行业成长混合(LOF)A | 354,841,700.00 | 308,558.00 | 8.63 |
38 | 001886 | 中欧行业成长混合(LOF)E | 354,841,700.00 | 308,558.00 | 8.63 |
39 | 004231 | 中欧行业成长混合(LOF)C | 354,841,700.00 | 308,558.00 | 8.63 |
40 | 519066 | 汇添富蓝筹稳健混合 | 322,000,000.00 | 280,000.00 | 7.99 |
41 | 260109 | 景顺长城内需贰号混合 | 317,183,800.00 | 275,812.00 | 9.51 |
42 | 040005 | 华安宏利混合 | 311,305,000.00 | 270,700.00 | 9.62 |
43 | 519001 | 银华价值优选混合 | 299,874,000.00 | 260,760.00 | 7.37 |
44 | 960022 | 博时沪深300指数R | 295,730,550.00 | 257,157.00 | 4.62 |
45 | 002385 | 博时沪深300指数C | 295,730,550.00 | 257,157.00 | 4.62 |
46 | 050002 | 博时沪深300指数A | 295,730,550.00 | 257,157.00 | 4.62 |
47 | 004237 | 中欧新蓝筹混合C | 276,920,000.00 | 240,800.00 | 5.76 |
48 | 166002 | 中欧新蓝筹混合A | 276,920,000.00 | 240,800.00 | 5.76 |
49 | 001885 | 中欧新蓝筹混合E | 276,920,000.00 | 240,800.00 | 5.76 |
50 | 501054 | 东方红睿泽三年定开混合 | 275,902,250.00 | 239,915.00 | 3.77 |
51 | 100020 | 富国天益价值混合 | 275,170,850.00 | 239,279.00 | 7.23 |
52 | 005379 | 添富价值创造定开混合 | 264,557,500.00 | 230,050.00 | 9.87 |
53 | 260110 | 景顺长城精选蓝筹混合 | 264,500,000.00 | 230,000.00 | 8.15 |
54 | 110009 | 易方达价值精选混合 | 259,522,800.00 | 225,672.00 | 9.64 |
55 | 001725 | 汇添富高端制造股票 | 253,000,000.00 | 220,000.00 | 9.84 |
56 | 005612 | 嘉实核心优势股票 | 247,262,650.00 | 215,011.00 | 6.56 |
57 | 005450 | 华夏稳盛混合 | 246,777,350.00 | 214,589.00 | 9.85 |
58 | 005802 | 添富智能制造股票 | 242,585,600.00 | 210,944.00 | 8.46 |
59 | 001184 | 易方达新常态混合 | 241,674,800.00 | 210,152.00 | 9.16 |
60 | 510390 | 平安沪深300ETF | 234,027,300.00 | 203,502.00 | 4.66 |
61 | 180010 | 银华优质增长混合 | 232,842,800.00 | 202,472.00 | 9.48 |
62 | 260116 | 景顺长城核心竞争力混合A | 230,000,000.00 | 200,000.00 | 6.85 |
63 | 960008 | 景顺长城核心竞争力混合H | 230,000,000.00 | 200,000.00 | 6.85 |
64 | 001044 | 嘉实新消费股票 | 228,441,750.00 | 198,645.00 | 9.18 |
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