持有 贵州茅台(600519)的基金 |
报告期:2017-06-30 |
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 | 1,622,686,015.95 | 3,438,987.00 | 5.41 |
2 | 001772 | 南方消费活力混合 | 1,257,410,416.20 | 2,664,852.00 | 2.62 |
3 | 004746 | 易方达上证50指数C | 937,936,824.10 | 1,987,786.00 | 9.75 |
4 | 110003 | 易方达上证50指数A | 937,936,824.10 | 1,987,786.00 | 9.75 |
5 | 510180 | 华安上证180ETF | 633,458,153.15 | 1,342,499.00 | 3.36 |
6 | 110022 | 易方达消费行业股票 | 617,067,027.85 | 1,307,761.00 | 9.53 |
7 | 001373 | 易方达新丝路混合 | 567,424,633.05 | 1,202,553.00 | 4.60 |
8 | 510300 | 华泰柏瑞沪深300ETF | 431,931,490.00 | 915,400.00 | 2.25 |
9 | 159919 | 嘉实沪深300ETF | 399,244,081.25 | 846,125.00 | 2.26 |
10 | 519018 | 汇添富均衡增长混合 | 381,558,199.55 | 808,643.00 | 7.60 |
11 | 510330 | 华夏沪深300ETF | 379,820,376.00 | 804,960.00 | 2.21 |
12 | 150210 | 富国中证国有企业改革指数分级B | 370,128,577.00 | 784,420.00 | 2.96 |
13 | 150209 | 富国中证国有企业改革指数分级A | 370,128,577.00 | 784,420.00 | 2.96 |
14 | 001620 | 嘉实新机遇混合发起式 | 364,840,082.20 | 773,212.00 | 0.83 |
15 | 180012 | 银华富裕主题混合 | 310,063,959.40 | 657,124.00 | 6.51 |
16 | 000083 | 汇添富消费行业混合 | 273,681,965.15 | 580,019.00 | 9.17 |
17 | 001885 | 中欧新蓝筹混合E | 248,193,100.00 | 526,000.00 | 5.98 |
18 | 004237 | 中欧新蓝筹混合C | 248,193,100.00 | 526,000.00 | 5.98 |
19 | 166002 | 中欧新蓝筹混合A | 248,193,100.00 | 526,000.00 | 5.98 |
20 | 519690 | 交银稳健配置混合A | 238,551,788.95 | 505,567.00 | 7.90 |
21 | 166001 | 中欧新趋势混合(LOF)A | 221,769,500.00 | 470,000.00 | 7.68 |
22 | 001881 | 中欧新趋势混合(LOF)E | 221,769,500.00 | 470,000.00 | 7.68 |
23 | 100020 | 富国天益价值混合 | 217,051,000.00 | 460,000.00 | 7.03 |
24 | 150269 | 招商中证白酒指数分级A | 184,360,760.15 | 390,719.00 | 13.32 |
25 | 150270 | 招商中证白酒指数分级B | 184,360,760.15 | 390,719.00 | 13.32 |
26 | 001306 | 中欧永裕混合A | 174,233,443.60 | 369,256.00 | 5.95 |
27 | 001307 | 中欧永裕混合C | 174,233,443.60 | 369,256.00 | 5.95 |
28 | 110009 | 易方达价值精选混合 | 147,796,631.80 | 313,228.00 | 5.18 |
29 | 159928 | 汇添富中证主要消费ETF | 141,454,495.95 | 299,787.00 | 14.65 |
30 | 000127 | 农银行业领先混合 | 140,592,426.00 | 297,960.00 | 7.79 |
31 | 020005 | 国泰金马稳健混合 | 138,396,907.95 | 293,307.00 | 8.90 |
32 | 001044 | 嘉实新消费股票 | 130,409,431.15 | 276,379.00 | 6.66 |
33 | 162703 | 广发小盘成长混合(LOF)A | 130,171,146.90 | 275,874.00 | 6.11 |
34 | 001188 | 鹏华改革红利股票 | 128,028,476.05 | 271,333.00 | 6.99 |
35 | 004233 | 中欧盛世成长混合(LOF)C | 126,810,159.35 | 268,751.00 | 6.00 |
36 | 001888 | 中欧盛世成长混合(LOF)E | 126,810,159.35 | 268,751.00 | 6.00 |
37 | 166011 | 中欧盛世成长混合(LOF)A | 126,810,159.35 | 268,751.00 | 6.00 |
38 | 162605 | 景顺长城鼎益混合(LOF) | 126,457,687.40 | 268,004.00 | 5.77 |
39 | 270001 | 广发聚富混合 | 123,759,177.25 | 262,285.00 | 6.98 |
40 | 001476 | 中银智能制造股票 | 119,442,221.60 | 253,136.00 | 4.88 |
41 | 660001 | 农银行业成长混合A | 115,697,620.00 | 245,200.00 | 5.00 |
42 | 001416 | 嘉实事件驱动股票 | 113,338,370.00 | 240,200.00 | 1.38 |
43 | 001882 | 中欧价值发现混合E | 108,821,349.95 | 230,627.00 | 1.97 |
44 | 166005 | 中欧价值发现混合A | 108,821,349.95 | 230,627.00 | 1.97 |
45 | 004232 | 中欧价值发现混合C | 108,821,349.95 | 230,627.00 | 1.97 |
46 | 001542 | 国泰互联网+股票 | 108,386,776.10 | 229,706.00 | 8.17 |
47 | 000824 | 圆信永丰双红利混合A | 107,581,800.00 | 228,000.00 | 5.63 |
48 | 000825 | 圆信永丰双红利混合C | 107,581,800.00 | 228,000.00 | 5.63 |
49 | 050002 | 博时沪深300指数A | 106,577,703.20 | 225,872.00 | 1.96 |
50 | 960022 | 博时沪深300指数R | 106,577,703.20 | 225,872.00 | 1.96 |
51 | 002385 | 博时沪深300指数C | 106,577,703.20 | 225,872.00 | 1.96 |
52 | 001890 | 中欧精选定期开放混合E | 105,694,400.00 | 224,000.00 | 6.47 |
53 | 001117 | 中欧精选定期开放混合A | 105,694,400.00 | 224,000.00 | 6.47 |
54 | 040008 | 华安策略优选混合 | 103,539,461.05 | 219,433.00 | 2.01 |
55 | 150198 | 国泰国证食品饮料行业指数分级A | 103,024,672.70 | 218,342.00 | 16.88 |
56 | 150199 | 国泰国证食品饮料行业指数分级B | 103,024,672.70 | 218,342.00 | 16.88 |
57 | 000742 | 国泰新经济灵活配置混合 | 100,345,036.55 | 212,663.00 | 6.02 |
58 | 270006 | 广发策略优选混合 | 95,785,550.00 | 203,000.00 | 2.34 |
59 | 519035 | 富国天博创新主题混合 | 94,370,000.00 | 200,000.00 | 4.35 |
60 | 001106 | 华商健康生活混合 | 94,370,000.00 | 200,000.00 | 6.94 |
61 | 519069 | 汇添富价值精选混合A | 94,331,780.15 | 199,919.00 | 2.54 |
62 | 001163 | 银华中国梦30股票 | 88,514,813.35 | 187,591.00 | 5.66 |
63 | 100026 | 富国天合稳健优选混合 | 87,320,089.15 | 185,059.00 | 3.84 |
64 | 260108 | 景顺长城新兴成长混合 | 85,091,541.60 | 180,336.00 | 5.36 |
65 | |