持有 贵州茅台(600519)的基金 |
报告期:2022-09-30 |
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 | 10,916,626,315.00 | 5,829,974.00 | 17.78 |
2 | 161725 | 招商中证白酒指数分级 | 10,521,513,835.00 | 5,618,966.00 | 14.98 |
3 | 005827 | 易方达蓝筹精选混合 | 5,280,450,000.00 | 2,820,000.00 | 9.92 |
4 | 260108 | 景顺长城新兴成长混合 | 3,780,225,470.00 | 2,018,812.00 | 9.60 |
5 | 110003 | 易方达上证50指数A | 3,664,922,537.50 | 1,957,235.00 | 17.38 |
6 | 004746 | 易方达上证50指数C | 3,664,922,537.50 | 1,957,235.00 | 17.38 |
7 | 510300 | 华泰柏瑞沪深300ETF | 3,185,813,452.50 | 1,701,369.00 | 6.22 |
8 | 003494 | 富国天惠成长混合(LOF)C | 2,715,125,000.00 | 1,450,000.00 | 8.56 |
9 | 161005 | 富国天惠成长混合(LOF)A | 2,715,125,000.00 | 1,450,000.00 | 8.56 |
10 | 110022 | 易方达消费行业股票 | 2,455,160,207.50 | 1,311,167.00 | 9.14 |
11 | 510180 | 华安上证180ETF | 2,076,832,817.50 | 1,109,123.00 | 10.97 |
12 | 000083 | 汇添富消费行业混合 | 1,741,425,000.00 | 930,000.00 | 9.75 |
13 | 180012 | 银华富裕主题混合 | 1,685,250,000.00 | 900,000.00 | 9.88 |
14 | 162605 | 景顺长城鼎益混合(LOF) | 1,636,681,095.00 | 874,062.00 | 9.49 |
15 | 512690 | 鹏华中证酒ETF | 1,630,333,320.00 | 870,672.00 | 15.94 |
16 | 510330 | 华夏沪深300ETF | 1,330,626,587.50 | 710,615.00 | 6.51 |
17 | 159919 | 嘉实沪深300ETF | 1,197,192,237.50 | 639,355.00 | 6.54 |
18 | 010340 | 易方达高质量严选三年持有混合 | 1,074,105,322.50 | 573,621.00 | 8.61 |
19 | 159928 | 汇添富中证主要消费ETF | 1,058,966,160.00 | 565,536.00 | 10.23 |
20 | 960002 | 华夏回报混合H | 1,053,401,090.00 | 562,564.00 | 8.56 |
21 | 002001 | 华夏回报混合A | 1,053,401,090.00 | 562,564.00 | 8.56 |
22 | 519736 | 交银新成长混合 | 922,696,845.00 | 492,762.00 | 9.74 |
23 | 160222 | 国泰国证食品饮料行业指数分级 | 889,866,302.50 | 475,229.00 | 14.35 |
24 | 160632 | 鹏华酒分级 | 889,392,560.00 | 474,976.00 | 14.72 |
25 | 005794 | 银华心怡灵活配置混合 | 885,568,915.00 | 472,934.00 | 7.96 |
26 | 519069 | 汇添富价值精选混合A | 851,163,600.00 | 454,560.00 | 6.64 |
27 | 008286 | 易方达研究精选股票 | 804,950,300.00 | 429,880.00 | 8.65 |
28 | 009342 | 易方达优质企业三年持有混合 | 773,342,500.00 | 413,000.00 | 9.89 |
29 | 510310 | 易方达沪深300发起式ETF | 726,910,117.50 | 388,203.00 | 6.37 |
30 | 009776 | 中欧阿尔法混合A | 724,503,955.00 | 386,918.00 | 7.55 |
31 | 009777 | 中欧阿尔法混合C | 724,503,955.00 | 386,918.00 | 7.55 |
32 | 005379 | 添富价值创造定开混合 | 711,742,867.50 | 380,103.00 | 9.72 |
33 | 001875 | 前海开源沪港深优势精选混合 | 706,703,970.00 | 377,412.00 | 9.95 |
34 | 009571 | 鹏华匠心精选混合C | 666,235,500.00 | 355,800.00 | 6.16 |
35 | 009570 | 鹏华匠心精选混合A | 666,235,500.00 | 355,800.00 | 6.16 |
36 | 519688 | 交银精选混合 | 665,962,115.00 | 355,654.00 | 9.75 |
37 | 007412 | 景顺长城绩优成长混合 | 638,372,700.00 | 340,920.00 | 9.66 |
38 | 519066 | 汇添富蓝筹稳健混合 | 582,785,665.00 | 311,234.00 | 9.35 |
39 | 009341 | 易方达均衡成长股票 | 575,190,805.00 | 307,178.00 | 9.68 |
40 | 001679 | 前海开源中国稀缺资产混合A | 574,280,770.00 | 306,692.00 | 9.94 |
41 | 002079 | 前海开源中国稀缺资产混合C | 574,280,770.00 | 306,692.00 | 9.94 |
42 | 008985 | 东方红启东三年持有混合 | 562,416,610.00 | 300,356.00 | 4.65 |
43 | 009556 | 兴全合丰三年持有混合 | 561,750,000.00 | 300,000.00 | 8.82 |
44 | 100020 | 富国天益价值混合 | 548,436,525.00 | 292,890.00 | 8.95 |
45 | 519915 | 富国消费主题混合 | 528,955,035.00 | 282,486.00 | 7.17 |
46 | 002340 | 富国价值优势混合 | 525,423,500.00 | 280,600.00 | 6.28 |
47 | 009265 | 易方达消费精选股票 | 516,613,387.50 | 275,895.00 | 9.81 |
48 | 001102 | 前海开源国家比较优势混合 | 490,995,715.00 | 262,214.00 | 9.94 |
49 | 260109 | 景顺长城内需贰号混合 | 485,065,507.50 | 259,047.00 | 9.66 |
50 | 166025 | 中欧远见两年定期开放混合A | 470,252,160.00 | 251,136.00 | 9.89 |
51 | 007101 | 中欧远见两年定期开放混合C | 470,252,160.00 | 251,136.00 | 9.89 |
52 | 166002 | 中欧新蓝筹混合A | 469,748,457.50 | 250,867.00 | 3.83 |
53 | 004237 | 中欧新蓝筹混合C | 469,748,457.50 | 250,867.00 | 3.83 |
54 | 001885 | 中欧新蓝筹混合E | 469,748,457.50 | 250,867.00 | 3.83 |
55 | 006408 | 添富消费升级混合 | 468,125,000.00 | 250,000.00 | 9.62 |
56 | 001510 | 富国新动力灵活配置混合C | 455,406,980.00 | 243,208.00 | 8.11 |
57 | 001508 | 富国新动力灵活配置混合A | 455,406,980.00 | 243,208.00 | 8.11 |
58 | 001018 | 易方达新经济混合 | 454,502,562.50 | 242,725.00 | 6.52 |
59 | 010027 | 景顺核心中景一年持有期混合 | 449,400,000.00 | 240,000.00 | 10.01 |
60 | 002021 | 华夏回报二号混合 | 444,668,192.50 | 237,473.00 | 8.79 |
61 | 006345 | 景顺长城集英成长两年定期开放混合 | 444,580,185.00 | 237,426.00 | 9.70 |
62 | 110013 | 易方达科翔混合 | 442,846,250.00 | 236,500.00 | 6.76 |
63 | 001548 | 天弘上证50指数A | 433,229,090.00 | 231,364.00 | 17.02 |
64 | 001549 | 天弘上证50指数C | 433,229,090.00 | 231,364.00 | &nb |