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:2017-12-31
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50ETF2,703,636,545.13  3,876,237.00    7.10
2001772南方消费活力混合1,498,333,370.71  2,148,179.00    2.88
3110022易方达消费行业股票1,256,693,540.13  1,801,737.00    9.44
4004746易方达上证50指数C1,158,800,121.14  1,661,386.00    9.96
5110003易方达上证50指数A1,158,800,121.14  1,661,386.00    9.96
6510180华安上证180ETF888,741,060.51  1,274,199.00    4.43
7001373易方达新丝路混合834,186,182.67  1,195,983.00    6.68
8150270招商中证白酒指数分级B795,635,212.88  1,140,712.00    14.53
9150269招商中证白酒指数分级A795,635,212.88  1,140,712.00    14.53
10510300华泰柏瑞沪深300ETF618,251,648.55  886,395.00    3.04
11510330华夏沪深300ETF548,079,969.61  785,789.00    2.93
12159919嘉实沪深300ETF545,866,136.35  782,615.00    2.98
13180012银华富裕主题混合466,149,306.76  668,324.00    6.16
14001542国泰互联网+股票429,432,735.67  615,683.00    9.35
15000742国泰新经济灵活配置混合391,662,257.19  561,531.00    9.33
16000083汇添富消费行业混合387,155,076.81  555,069.00    9.66
17000311景顺长城沪深300指数增强372,920,003.40  534,660.00    5.66
18519690交银稳健配置混合A333,345,118.29  477,921.00    6.77
19040008华安策略优选混合293,616,785.38  420,962.00    3.40
20260110景顺长城精选蓝筹混合278,996,000.00  400,000.00    7.97
21519018汇添富均衡增长混合276,206,040.00  396,000.00    5.41
22159928汇添富中证主要消费ETF242,159,460.63  347,187.00    15.42
23150198国泰国证食品饮料行业指数分级A241,802,345.75  346,675.00    15.81
24150199国泰国证食品饮料行业指数分级B241,802,345.75  346,675.00    15.81
25001886中欧行业成长混合(LOF)E241,557,526.76  346,324.00    5.19
26004231中欧行业成长混合(LOF)C241,557,526.76  346,324.00    5.19
27166006中欧行业成长混合(LOF)A241,557,526.76  346,324.00    5.19
28100020富国天益价值混合237,146,600.00  340,000.00    6.38
29110010易方达价值成长混合234,210,167.10  335,790.00    3.61
30020026国泰成长优选混合211,859,100.05  303,745.00    3.51
31001076易方达改革红利混合210,413,900.77  301,673.00    9.63
32000825圆信永丰双红利混合C209,804,992.00  300,800.00    8.21
33000824圆信永丰双红利混合A209,804,992.00  300,800.00    8.21
34162605景顺长城鼎益混合(LOF)199,763,925.96  286,404.00    8.01
35270001广发聚富混合192,085,956.04  275,396.00    10.09
36001476中银智能制造股票176,559,828.64  253,136.00    7.57
37002385博时沪深300指数C174,631,966.28  250,372.00    3.00
38050002博时沪深300指数A174,631,966.28  250,372.00    3.00
39960022博时沪深300指数R174,631,966.28  250,372.00    3.00
40004148圆信永丰多策略混合166,002,620.00  238,000.00    8.25
41960011中银增长混合H165,789,885.55  237,695.00    7.97
42163803中银增长混合A165,789,885.55  237,695.00    7.97
43202001南方稳健成长混合165,763,380.93  237,657.00    7.75
44000172华泰柏瑞量化增强混合A165,396,501.19  237,131.00    3.28
45519001银华价值优选混合165,031,016.43  236,607.00    3.10
46260116景顺长城核心竞争力混合A160,422,700.00  230,000.00    7.84
47001188鹏华改革红利股票160,422,700.00  230,000.00    9.38
48960008景顺长城核心竞争力混合H160,422,700.00  230,000.00    7.84
49001208诺安低碳经济股票A159,306,716.00  228,400.00    9.44
50020005国泰金马稳健混合155,008,782.62  222,238.00    9.70
51260108景顺长城新兴成长混合154,728,391.64  221,836.00    7.81
52003494富国天惠成长混合(LOF)C153,447,800.00  220,000.00    2.94
53161005富国天惠成长混合(LOF)A153,447,800.00  220,000.00    2.94
54202002南方稳健成长贰号混合150,487,652.44  215,756.00    7.77
55110009易方达价值精选混合149,960,350.00  215,000.00    5.04
56270006广发策略优选混合145,663,114.11  208,839.00    3.64
57519035富国天博创新主题混合139,498,000.00  200,000.00    6.31
58519069汇添富价值精选混合A139,441,503.31  199,919.00    2.66
59001106华商健康生活混合136,010,550.00  195,000.00    10.22
60001882中欧价值发现混合E132,103,908.51  189,399.00    2.17
61004232中欧价值发现混合C132,103,908.51  189,399.00    2.17
62166005中欧价值发现混合A132,103,908.51  189,399.00    2.17
63100026富国天合稳健优选混合129,987,723.85  186,365.00    5.12
64000529广发竞争优势混合121,170,055.27  173,723.00    9.33
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