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
4110003易方达上证50指数A1,158,800,121.14  1,661,386.00    9.96
5004746易方达上证50指数C1,158,800,121.14  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
10161725招商中证白酒指数分级795,635,212.88  1,140,712.00    14.53
11510300华泰柏瑞沪深300ETF618,251,648.55  886,395.00    3.04
12510330华夏沪深300ETF548,079,969.61  785,789.00    2.93
13159919嘉实沪深300ETF545,866,136.35  782,615.00    2.98
14110011易方达中小盘混合470,805,750.00  675,000.00    10.28
15180012银华富裕主题混合466,149,306.76  668,324.00    6.16
16001542国泰互联网+股票429,432,735.67  615,683.00    9.35
17000742国泰新经济灵活配置混合391,662,257.19  561,531.00    9.33
18000083汇添富消费行业混合387,155,076.81  555,069.00    9.66
19000311景顺长城沪深300指数增强372,920,003.40  534,660.00    5.66
20519690交银稳健配置混合A333,345,118.29  477,921.00    6.77
21040008华安策略优选混合293,616,785.38  420,962.00    3.40
22260110景顺长城精选蓝筹混合278,996,000.00  400,000.00    7.97
23519018汇添富均衡增长混合276,206,040.00  396,000.00    5.41
24159928汇添富中证主要消费ETF242,159,460.63  347,187.00    15.42
25160222国泰国证食品饮料行业指数分级241,802,345.75  346,675.00    15.81
26150199国泰国证食品饮料行业指数分级B241,802,345.75  346,675.00    15.81
27150198国泰国证食品饮料行业指数分级A241,802,345.75  346,675.00    15.81
28001886中欧行业成长混合(LOF)E241,557,526.76  346,324.00    5.19
29004231中欧行业成长混合(LOF)C241,557,526.76  346,324.00    5.19
30166006中欧行业成长混合(LOF)A241,557,526.76  346,324.00    5.19
31100020富国天益价值混合237,146,600.00  340,000.00    6.38
32110010易方达价值成长混合234,210,167.10  335,790.00    3.61
33020026国泰成长优选混合211,859,100.05  303,745.00    3.51
34001076易方达改革红利混合210,413,900.77  301,673.00    9.63
35000825圆信永丰双红利混合C209,804,992.00  300,800.00    8.21
36000824圆信永丰双红利混合A209,804,992.00  300,800.00    8.21
37162605景顺长城鼎益混合(LOF)199,763,925.96  286,404.00    8.01
38270001广发聚富混合192,085,956.04  275,396.00    10.09
39001476中银智能制造股票176,559,828.64  253,136.00    7.57
40960022博时沪深300指数R174,631,966.28  250,372.00    3.00
41002385博时沪深300指数C174,631,966.28  250,372.00    3.00
42050002博时沪深300指数A174,631,966.28  250,372.00    3.00
43004148圆信永丰多策略混合166,002,620.00  238,000.00    8.25
44163803中银增长混合A165,789,885.55  237,695.00    7.97
45960011中银增长混合H165,789,885.55  237,695.00    7.97
46202001南方稳健成长混合165,763,380.93  237,657.00    7.75
47000172华泰柏瑞量化增强混合A165,396,501.19  237,131.00    3.28
48519001银华价值优选混合165,031,016.43  236,607.00    3.10
49001188鹏华改革红利股票160,422,700.00  230,000.00    9.38
50260116景顺长城核心竞争力混合A160,422,700.00  230,000.00    7.84
51960008景顺长城核心竞争力混合H160,422,700.00  230,000.00    7.84
52001208诺安低碳经济股票159,306,716.00  228,400.00    9.44
53020005国泰金马稳健混合155,008,782.62  222,238.00    9.70
54260108景顺长城新兴成长混合154,728,391.64  221,836.00    7.81
55003494富国天惠成长混合(LOF)C153,447,800.00  220,000.00    2.94
56161005富国天惠成长混合(LOF)A153,447,800.00  220,000.00    2.94
57202002南方稳健成长贰号混合150,487,652.44  215,756.00    7.77
58110009易方达价值精选混合149,960,350.00  215,000.00    5.04
59270006广发策略优选混合145,663,114.11  208,839.00    3.64
60519035富国天博创新主题混合139,498,000.00  200,000.00    6.31
61519069汇添富价值精选混合A139,441,503.31  199,919.00    2.66
62001106华商健康生活混合136,010,550.00  195,000.00    10.22
63001882中欧价值发现混合E132,103,908.51  189,399.00    2.17
64166005中欧价值发现混合A132,103,908.51  189,399.00    2.17
65004232中欧价值发现混合C132,103,908.51  189,399.00    2.17
66100026富国天合稳健优选混合129,987,723.85  186,365.00    5.12
67000529广发竞争优势混合121,170,055.27  173,723.00    9.33
68003593国泰景气行业灵活配置混合120,724,359.16  173,084.00    9.01
69510310易方达沪深300发起式ETF120,358,176.91  172,559.00    2.96
70001885中欧新蓝筹混合E117,638,663.40  168,660.00    2.79
71004237中欧新蓝筹混合C117,638,663.40  168,660.00    2.79
72166002中欧新蓝筹混合A117,638,663.40  168,660.00    2.79
73166001中欧新趋势混合(LOF)A112,387,958.68  161,132.00    3.93
74001881中欧新趋势混合(LOF)E112,387,958.68  161,132.00    3.93
75590005中邮核心主题混合111,598,400.00  160,000.00    8.38
76200007长城安心回报混合106,353,275.20  152,480.00    5.01
77001163银华中国梦30股票106,059,631.91  152,059.00    9.10
78270005广发聚丰混合104,623,500.00  150,000.00    1.48
79002011华夏红利混合104,617,920.08  149,992.00    1.08
80001416嘉实事件驱动股票102,010,004.97  146,253.00    1.52
81001143华商量化进取混合101,946,533.38  146,162.00    4.12
82001307中欧永裕混合C97,338,914.44  139,556.00    4.27
83001306中欧永裕混合A97,338,914.44  139,556.00    4.27
84519606国泰金鑫股票96,898,100.76  138,924.00    3.32
85001127中银宏观策略混合96,617,012.29  138,521.00    6.41
86110012易方达科汇灵活配置混合95,556,130.00  137,000.00    1.59
87217005招商先锋混合94,214,856.73  135,077.00    4.96
88001192上投摩根整合驱动混合92,307,221.58  132,342.00    6.70
89160605鹏华中国50混合89,697,214.00  128,600.00    8.52
90161706招商优质成长混合(LOF)89,124,574.71  127,779.00    7.65
91660001农银行业成长混合A88,394,302.68  126,732.00    3.71
92001118华宝事件驱动混合88,159,248.55  126,395.00    3.20
93000527南方新优享灵活配置混合A86,720,326.68  124,332.00    4.94
94001898易方达大健康主题混合84,830,128.78  121,622.00    5.65
95001195工银农业产业股票83,747,624.30  120,070.00    9.65
96001371富国沪港深价值精选灵活配置混合80,211,350.00  115,000.00    2.58
97100038富国沪深300增强79,513,860.00  114,000.00    3.57
98000978景顺长城量化精选股票79,198,594.52  113,548.00    2.78
99001396建信互联网+产业升级股票77,654,351.66  111,334.00    5.55
100163805中银策略混合75,457,955.65  108,185.00    9.56
101202007南方隆元产业主题混合75,399,366.49  108,101.00    3.18
102180003银华-道琼斯88指数A72,931,646.87  104,563.00    2.78
103000996中银新动力股票72,927,461.93  104,557.00    3.87
104001404招商移动互联网产业股票72,580,111.91  104,059.00    4.16
105001927华夏消费升级混合A72,190,215.00  103,500.00    9.28
106001928华夏消费升级混合C72,190,215.00  103,500.00    9.28
107000127农银行业领先混合72,120,466.00  103,400.00    4.61
108519665银河美丽混合C69,820,143.98  100,102.00    8.33
109519664银河美丽混合A69,820,143.98  100,102.00    8.33
110000925汇添富外延增长主题股票69,749,000.00  100,000.00    1.82
111002133广发鑫益混合69,749,000.00  100,000.00    1.54
112001170泰达宏利复兴混合69,679,251.00  99,900.00    4.46
113519180万家180指数69,391,885.12  99,488.00    4.23
114720001财通价值动量混合68,003,182.53  97,497.00    6.36
115163801中银中国混合(LOF)67,306,390.02  96,498.00    5.01
116162209泰达宏利市值优选混合67,016,234.18  96,082.00    5.45
117110030易方达沪深300量化增强66,484,746.80  95,320.00    5.22
118001053南方创新经济混合66,230,860.44  94,956.00    5.02
119000167广发聚优灵活配置混合A65,424,562.00  93,800.00    6.82
120002622广发稳裕混合64,289,745.77  92,173.00    1.60
121288001华夏经典配置混合64,099,331.00  91,900.00    7.94
122165312建信央视财经50指数分级63,679,442.02  91,298.00    6.78
123150123建信央视财经50指数分级A63,679,442.02  91,298.00    6.78
124150124建信央视财经50指数分级B63,679,442.02  91,298.00    6.78
125501038银华明择多策略定期开放混合63,535,061.59  91,091.00    5.16
126000550广发新动力混合63,475,077.45  91,005.00    6.73
127110002易方达策略成长混合62,908,715.57  90,193.00    4.21
128519996长信银利精选混合62,774,100.00  90,000.00    4.44
129002939广发创新升级混合62,391,177.99  89,451.00    3.24
130000021华夏优势增长混合61,690,898.03  88,447.00    0.95
131001305九泰天富改革混合60,215,706.68  86,332.00    7.12
132001408建信鑫丰回报灵活配置混合A59,276,187.65  84,985.00    3.22
133002141建信鑫丰回报灵活配置混合C59,276,187.65  84,985.00    3.22
134100022富国天瑞强势混合59,140,874.59  84,791.00    2.01
135160314华夏行业混合(LOF)59,140,874.59  84,791.00    2.30
136000477广发主题领先混合58,843,046.36  84,364.00    3.03
137960012中银收益混合H57,542,925.00  82,500.00    4.62
138163804中银收益混合A57,542,925.00  82,500.00    4.62
139481009工银沪深300指数A57,256,954.10  82,090.00    2.80
140040025华安科技动力混合57,194,180.00  82,000.00    1.76
141003940银华盛世精选灵活配置混合发起式56,287,443.00  80,700.00    2.01
142112002易方达策略成长二号混合55,903,823.50  80,150.00    4.22
143000986太平灵活配置混合55,799,200.00  80,000.00    3.47
144570001诺德价值优势混合55,668,071.88  79,812.00    5.19
145519300大成沪深300指数A53,143,855.57  76,193.00    2.59
146001480财通成长优选混合52,878,111.88  75,812.00    6.25
147000001华夏成长混合52,730,244.00  75,600.00    1.06
148610001信达澳银领先增长混合52,594,930.94  75,406.00    3.11
149001319农银信息传媒股票52,571,913.77  75,373.00    2.63
150001044嘉实新消费股票52,552,384.05  75,345.00    3.09
151550003中信保诚