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: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(%)
1510050华夏上证50ETF4,325,309,850.00  3,761,139.00    10.38
2110022易方达消费行业股票1,911,947,450.00  1,662,563.00    9.69
3110003易方达上证50指数A1,848,580,150.00  1,607,461.00    10.25
4004746易方达上证50指数C1,848,580,150.00  1,607,461.00    10.25
5510300华泰柏瑞沪深300ETF1,604,270,700.00  1,395,018.00    4.65
6260108景顺长城新兴成长混合1,551,907,750.00  1,349,485.00    9.61
7150270招商中证白酒指数分级B1,541,317,400.00  1,340,276.00    15.62
8150269招商中证白酒指数分级A1,541,317,400.00  1,340,276.00    15.62
9510180华安上证180ETF1,349,544,550.00  1,173,517.00    6.89
10510330华夏沪深300ETF1,255,829,900.00  1,092,026.00    4.65
11159919嘉实沪深300ETF1,049,866,050.00  912,927.00    4.64
12001373易方达新丝路混合1,002,402,100.00  871,654.00    9.83
13002001华夏回报混合A883,599,050.00  768,347.00    7.13
14960002华夏回报混合H883,599,050.00  768,347.00    7.13
15162605景顺长城鼎益混合(LOF)816,500,000.00  710,000.00    9.80
16005491兴全合宜混合(LOF)C746,948,000.00  649,520.00    2.10
17163417兴全合宜混合(LOF)A746,948,000.00  649,520.00    2.10
18000083汇添富消费行业混合741,844,300.00  645,082.00    9.92
19180012银华富裕主题混合714,550,200.00  621,348.00    9.71
20000173汇添富美丽30混合699,189,650.00  607,991.00    9.48
21100038富国沪深300增强672,122,100.00  584,454.00    5.81
22519068汇添富成长焦点混合632,477,000.00  549,980.00    7.85
23005827易方达蓝筹精选混合629,280,000.00  547,200.00    9.37
24159928汇添富中证主要消费ETF580,850,050.00  505,087.00    18.08
25510850工银瑞信上证50ETF569,967,600.00  495,624.00    10.21
26200008长城品牌优选混合521,246,700.00  453,258.00    9.47
27040008华安策略优选混合469,779,600.00  408,504.00    5.48
28519069汇添富价值精选混合A460,051,750.00  400,045.00    3.96
29150199国泰国证食品饮料行业指数分级B424,341,950.00  368,993.00    16.89
30150198国泰国证食品饮料行业指数分级A424,341,950.00  368,993.00    16.89
31270007广发大盘成长混合405,610,750.00  352,705.00    9.97
32510310易方达沪深300发起式ETF388,879,400.00  338,156.00    4.62
33006345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
34002021华夏回报二号混合377,964,750.00  328,665.00    6.89
35519018汇添富均衡增长混合362,580,050.00  315,287.00    8.78
36003940银华盛世精选灵活配置混合发起式360,894,150.00  313,821.00    7.98
37166006中欧行业成长混合(LOF)A354,841,700.00  308,558.00    8.63
38001886中欧行业成长混合(LOF)E354,841,700.00  308,558.00    8.63
39004231中欧行业成长混合(LOF)C354,841,700.00  308,558.00    8.63
40519066汇添富蓝筹稳健混合322,000,000.00  280,000.00    7.99
41260109景顺长城内需贰号混合317,183,800.00  275,812.00    9.51
42040005华安宏利混合311,305,000.00  270,700.00    9.62
43519001银华价值优选混合299,874,000.00  260,760.00    7.37
44960022博时沪深300指数R295,730,550.00  257,157.00    4.62
45002385博时沪深300指数C295,730,550.00  257,157.00    4.62
46050002博时沪深300指数A295,730,550.00  257,157.00    4.62
47004237中欧新蓝筹混合C276,920,000.00  240,800.00    5.76
48166002中欧新蓝筹混合A276,920,000.00  240,800.00    5.76
49001885中欧新蓝筹混合E276,920,000.00  240,800.00    5.76
50501054东方红睿泽三年定开混合275,902,250.00  239,915.00    3.77
51100020富国天益价值混合275,170,850.00  239,279.00    7.23
52005379添富价值创造定开混合264,557,500.00  230,050.00    9.87
53260110景顺长城精选蓝筹混合264,500,000.00  230,000.00    8.15
54110009易方达价值精选混合259,522,800.00  225,672.00    9.64
55001725汇添富高端制造股票253,000,000.00  220,000.00    9.84
56005612嘉实核心优势股票247,262,650.00  215,011.00    6.56
57005450华夏稳盛混合246,777,350.00  214,589.00    9.85
58005802添富智能制造股票242,585,600.00  210,944.00    8.46
59001184易方达新常态混合241,674,800.00  210,152.00    9.16
60510390平安沪深300ETF234,027,300.00  203,502.00    4.66
61180010银华优质增长混合232,842,800.00  202,472.00    9.48
62260116景顺长城核心竞争力混合A230,000,000.00  200,000.00    6.85
63960008景顺长城核心竞争力混合H230,000,000.00  200,000.00    6.85
64001044嘉实新消费股票228,441,750.00  198,645.00    9.18
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