持有 贵州茅台(600519)的基金 |
报告期:2017-09-30 |
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 | 2,076,969,936.12 | 4,012,383.00 | 5.73 |
2 | 001772 | 南方消费活力混合 | 1,259,903,148.68 | 2,433,937.00 | 2.52 |
3 | 004746 | 易方达上证50指数C | 995,828,585.04 | 1,923,786.00 | 9.89 |
4 | 110003 | 易方达上证50指数A | 995,828,585.04 | 1,923,786.00 | 9.89 |
5 | 001373 | 易方达新丝路混合 | 860,614,287.72 | 1,662,573.00 | 7.01 |
6 | 510180 | 华安上证180ETF | 698,347,606.36 | 1,349,099.00 | 3.52 |
7 | 110022 | 易方达消费行业股票 | 579,783,199.64 | 1,120,051.00 | 9.62 |
8 | 169101 | 东方红睿丰混合(LOF) | 517,092,336.88 | 998,942.00 | 4.20 |
9 | 159919 | 嘉实沪深300ETF | 435,865,821.00 | 842,025.00 | 2.37 |
10 | 510300 | 华泰柏瑞沪深300ETF | 419,806,040.00 | 811,000.00 | 2.37 |
11 | 510330 | 华夏沪深300ETF | 415,385,394.40 | 802,460.00 | 2.32 |
12 | 150210 | 富国中证国有企业改革指数分级B | 351,540,712.08 | 679,122.00 | 3.08 |
13 | 150209 | 富国中证国有企业改革指数分级A | 351,540,712.08 | 679,122.00 | 3.08 |
14 | 180012 | 银华富裕主题混合 | 345,951,235.36 | 668,324.00 | 5.52 |
15 | 001542 | 国泰互联网+股票 | 333,389,665.48 | 644,057.00 | 8.57 |
16 | 150269 | 招商中证白酒指数分级A | 317,691,197.20 | 613,730.00 | 13.07 |
17 | 150270 | 招商中证白酒指数分级B | 317,691,197.20 | 613,730.00 | 13.07 |
18 | 000083 | 汇添富消费行业混合 | 284,711,835.16 | 550,019.00 | 9.67 |
19 | 001306 | 中欧永裕混合A | 254,345,519.84 | 491,356.00 | 9.40 |
20 | 001307 | 中欧永裕混合C | 254,345,519.84 | 491,356.00 | 9.40 |
21 | 519690 | 交银稳健配置混合A | 247,391,026.44 | 477,921.00 | 6.93 |
22 | 166002 | 中欧新蓝筹混合A | 239,149,680.00 | 462,000.00 | 5.38 |
23 | 004237 | 中欧新蓝筹混合C | 239,149,680.00 | 462,000.00 | 5.38 |
24 | 001885 | 中欧新蓝筹混合E | 239,149,680.00 | 462,000.00 | 5.38 |
25 | 000742 | 国泰新经济灵活配置混合 | 222,129,159.16 | 429,119.00 | 9.08 |
26 | 519018 | 汇添富均衡增长混合 | 216,704,291.96 | 418,639.00 | 4.26 |
27 | 260110 | 景顺长城精选蓝筹混合 | 207,056,000.00 | 400,000.00 | 5.81 |
28 | 100020 | 富国天益价值混合 | 196,703,200.00 | 380,000.00 | 5.85 |
29 | 001881 | 中欧新趋势混合(LOF)E | 189,456,240.00 | 366,000.00 | 6.79 |
30 | 166001 | 中欧新趋势混合(LOF)A | 189,456,240.00 | 366,000.00 | 6.79 |
31 | 270001 | 广发聚富混合 | 172,314,591.40 | 332,885.00 | 9.26 |
32 | 180031 | 银华中小盘混合 | 167,473,104.48 | 323,532.00 | 4.68 |
33 | 001076 | 易方达改革红利混合 | 160,136,592.76 | 309,359.00 | 8.50 |
34 | 000825 | 圆信永丰双红利混合C | 154,260,861.12 | 298,008.00 | 6.09 |
35 | 000824 | 圆信永丰双红利混合A | 154,260,861.12 | 298,008.00 | 6.09 |
36 | 110009 | 易方达价值精选混合 | 151,668,520.00 | 293,000.00 | 5.07 |
37 | 002746 | 汇添富多策略定开混合 | 150,070,565.32 | 289,913.00 | 9.53 |
38 | 004148 | 圆信永丰多策略混合 | 149,281,681.96 | 288,389.00 | 6.87 |
39 | 020005 | 国泰金马稳健混合 | 148,825,123.48 | 287,507.00 | 9.90 |
40 | 000311 | 景顺长城沪深300指数增强 | 148,188,426.28 | 286,277.00 | 2.57 |
41 | 166005 | 中欧价值发现混合A | 145,263,760.28 | 280,627.00 | 2.36 |
42 | 004232 | 中欧价值发现混合C | 145,263,760.28 | 280,627.00 | 2.36 |
43 | 001882 | 中欧价值发现混合E | 145,263,760.28 | 280,627.00 | 2.36 |
44 | 202001 | 南方稳健成长混合 | 143,682,370.08 | 277,572.00 | 6.78 |
45 | 001188 | 鹏华改革红利股票 | 140,452,814.12 | 271,333.00 | 8.19 |
46 | 162605 | 景顺长城鼎益混合(LOF) | 138,729,590.56 | 268,004.00 | 7.40 |
47 | 004233 | 中欧盛世成长混合(LOF)C | 135,143,380.64 | 261,076.00 | 9.19 |
48 | 166011 | 中欧盛世成长混合(LOF)A | 135,143,380.64 | 261,076.00 | 9.19 |
49 | 001888 | 中欧盛世成长混合(LOF)E | 135,143,380.64 | 261,076.00 | 9.19 |
50 | 159928 | 汇添富中证主要消费ETF | 134,993,782.68 | 260,787.00 | 14.31 |
51 | 001476 | 中银智能制造股票 | 131,033,319.04 | 253,136.00 | 5.11 |
52 | 960011 | 中银增长混合H | 130,985,696.16 | 253,044.00 | 6.69 |
53 | 163803 | 中银增长混合A | 130,985,696.16 | 253,044.00 | 6.69 |
54 | 202002 | 南方稳健成长贰号混合 | 130,318,975.84 | 251,756.00 | 6.85 |
55 | 660001 | 农银行业成长混合A | 121,454,908.48 | 234,632.00 | 5.11 |
56 | 000127 | 农银行业领先混合 | 115,671,834.40 | 223,460.00 | 7.92 |
57 | 003494 | 富国天惠成长混合(LOF)C | 114,916,080.00 | 222,000.00 | 2.78 |
58 | 161005 | 富国天惠成长混合(LOF)A | 114,916,080.00 | 222,000.00 | 2.78 |
59 | 004231 | 中欧行业成长混合(LOF)C | 113,270,502.44 | 218,821.00 | 2.98 |
60 | 001886 | 中欧行业成长混合(LOF)E | 113,270,502.44 | 218,821.00 | 2.98 |
61 | 166006 | 中欧行业成长混合(LOF)A | 113,270,502.44 | 218,821.00 | 2.98 |
62 | 001106 | 华商健康生活混合 | 109,587,493.84 | 211,706.00 | 8.25 |
63 | 000996 | 中银新动力股票 | 107,702,766.60 | 208,065.00 | 5.55 |
64 | 100026 | 富国天合稳健优选混合 | 107,691,896.16 | 208,044.00 | 4.48 |
65 | 260116 |