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: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(%)
1510050华夏上证50ETF1,622,686,015.95  3,438,987.00    5.41
2001772南方消费活力混合1,257,410,416.20  2,664,852.00    2.62
3004746易方达上证50指数C937,936,824.10  1,987,786.00    9.75
4110003易方达上证50指数A937,936,824.10  1,987,786.00    9.75
5510180华安上证180ETF633,458,153.15  1,342,499.00    3.36
6110022易方达消费行业股票617,067,027.85  1,307,761.00    9.53
7001373易方达新丝路混合567,424,633.05  1,202,553.00    4.60
8510300华泰柏瑞沪深300ETF431,931,490.00  915,400.00    2.25
9159919嘉实沪深300ETF399,244,081.25  846,125.00    2.26
10519018汇添富均衡增长混合381,558,199.55  808,643.00    7.60
11510330华夏沪深300ETF379,820,376.00  804,960.00    2.21
12150210富国中证国有企业改革指数分级B370,128,577.00  784,420.00    2.96
13150209富国中证国有企业改革指数分级A370,128,577.00  784,420.00    2.96
14001620嘉实新机遇混合发起式364,840,082.20  773,212.00    0.83
15180012银华富裕主题混合310,063,959.40  657,124.00    6.51
16000083汇添富消费行业混合273,681,965.15  580,019.00    9.17
17001885中欧新蓝筹混合E248,193,100.00  526,000.00    5.98
18004237中欧新蓝筹混合C248,193,100.00  526,000.00    5.98
19166002中欧新蓝筹混合A248,193,100.00  526,000.00    5.98
20519690交银稳健配置混合A238,551,788.95  505,567.00    7.90
21166001中欧新趋势混合(LOF)A221,769,500.00  470,000.00    7.68
22001881中欧新趋势混合(LOF)E221,769,500.00  470,000.00    7.68
23100020富国天益价值混合217,051,000.00  460,000.00    7.03
24150269招商中证白酒指数分级A184,360,760.15  390,719.00    13.32
25150270招商中证白酒指数分级B184,360,760.15  390,719.00    13.32
26001306中欧永裕混合A174,233,443.60  369,256.00    5.95
27001307中欧永裕混合C174,233,443.60  369,256.00    5.95
28110009易方达价值精选混合147,796,631.80  313,228.00    5.18
29159928汇添富中证主要消费ETF141,454,495.95  299,787.00    14.65
30000127农银行业领先混合140,592,426.00  297,960.00    7.79
31020005国泰金马稳健混合138,396,907.95  293,307.00    8.90
32001044嘉实新消费股票130,409,431.15  276,379.00    6.66
33162703广发小盘成长混合(LOF)A130,171,146.90  275,874.00    6.11
34001188鹏华改革红利股票128,028,476.05  271,333.00    6.99
35004233中欧盛世成长混合(LOF)C126,810,159.35  268,751.00    6.00
36001888中欧盛世成长混合(LOF)E126,810,159.35  268,751.00    6.00
37166011中欧盛世成长混合(LOF)A126,810,159.35  268,751.00    6.00
38162605景顺长城鼎益混合(LOF)126,457,687.40  268,004.00    5.77
39270001广发聚富混合123,759,177.25  262,285.00    6.98
40001476中银智能制造股票119,442,221.60  253,136.00    4.88
41660001农银行业成长混合A115,697,620.00  245,200.00    5.00
42001416嘉实事件驱动股票113,338,370.00  240,200.00    1.38
43001882中欧价值发现混合E108,821,349.95  230,627.00    1.97
44166005中欧价值发现混合A108,821,349.95  230,627.00    1.97
45004232中欧价值发现混合C108,821,349.95  230,627.00    1.97
46001542国泰互联网+股票108,386,776.10  229,706.00    8.17
47000824圆信永丰双红利混合A107,581,800.00  228,000.00    5.63
48000825圆信永丰双红利混合C107,581,800.00  228,000.00    5.63
49050002博时沪深300指数A106,577,703.20  225,872.00    1.96
50960022博时沪深300指数R106,577,703.20  225,872.00    1.96
51002385博时沪深300指数C106,577,703.20  225,872.00    1.96
52001890中欧精选定期开放混合E105,694,400.00  224,000.00    6.47
53001117中欧精选定期开放混合A105,694,400.00  224,000.00    6.47
54040008华安策略优选混合103,539,461.05  219,433.00    2.01
55150198国泰国证食品饮料行业指数分级A103,024,672.70  218,342.00    16.88
56150199国泰国证食品饮料行业指数分级B103,024,672.70  218,342.00    16.88
57000742国泰新经济灵活配置混合100,345,036.55  212,663.00    6.02
58270006广发策略优选混合95,785,550.00  203,000.00    2.34
59519035富国天博创新主题混合94,370,000.00  200,000.00    4.35
60001106华商健康生活混合94,370,000.00  200,000.00    6.94
61519069汇添富价值精选混合A94,331,780.15  199,919.00    2.54
62001163银华中国梦30股票88,514,813.35  187,591.00    5.66
63100026富国天合稳健优选混合87,320,089.15  185,059.00    3.84
64260108景顺长城新兴成长混合85,091,541.60  180,336.00    5.36
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