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:2018-03-31
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50ETF2,446,589,160.26  3,578,873.00    7.28
2110022易方达消费行业股票1,678,842,199.44  2,455,812.00    9.76
3001772南方消费活力混合1,160,735,488.50  1,697,925.00    7.51
4004746易方达上证50指数C1,012,910,183.32  1,481,686.00    9.99
5110003易方达上证50指数A1,012,910,183.32  1,481,686.00    9.99
6150269招商中证白酒指数分级A972,718,796.28  1,422,894.00    15.71
7150270招商中证白酒指数分级B972,718,796.28  1,422,894.00    15.71
8510180华安上证180ETF857,737,330.38  1,254,699.00    4.56
9510300华泰柏瑞沪深300ETF712,738,793.90  1,042,595.00    3.21
10001373易方达新丝路混合622,094,200.00  910,000.00    5.29
11005450华夏稳盛混合572,231,640.82  837,061.00    7.79
12510330华夏沪深300ETF540,325,728.18  790,389.00    2.98
13002001华夏回报混合A531,768,173.02  777,871.00    4.26
14960002华夏回报混合H531,768,173.02  777,871.00    4.26
15159919嘉实沪深300ETF517,785,409.54  757,417.00    3.02
16000311景顺长城沪深300指数增强462,928,322.64  677,172.00    5.51
17180012银华富裕主题混合456,879,652.88  668,324.00    6.73
18000083汇添富消费行业混合421,174,180.28  616,094.00    9.58
19001542国泰互联网+股票349,042,015.98  510,579.00    9.31
20000742国泰新经济灵活配置混合311,298,672.16  455,368.00    9.83
21260110景顺长城精选蓝筹混合307,629,000.00  450,000.00    7.89
22150198国泰国证食品饮料行业指数分级A300,302,644.46  439,283.00    17.71
23150199国泰国证食品饮料行业指数分级B300,302,644.46  439,283.00    17.71
24159928汇添富中证主要消费ETF285,539,186.94  417,687.00    16.31
25519690交银稳健配置混合A282,229,782.52  412,846.00    6.13
26004986鹏华策略回报混合279,531,534.38  408,899.00    9.57
27260108景顺长城新兴成长混合262,926,404.58  384,609.00    8.11
28002021华夏回报二号混合259,830,289.60  380,080.00    4.72
29162605景顺长城鼎益混合(LOF)246,857,916.48  361,104.00    7.85
30000825圆信永丰双红利混合C234,003,126.00  342,300.00    7.86
31000824圆信永丰双红利混合A234,003,126.00  342,300.00    7.86
32960022博时沪深300指数R224,344,942.64  328,172.00    3.60
33050002博时沪深300指数A224,344,942.64  328,172.00    3.60
34002385博时沪深300指数C224,344,942.64  328,172.00    3.60
35260116景顺长城核心竞争力混合A205,086,000.00  300,000.00    7.81
36161005富国天惠成长混合(LOF)A205,086,000.00  300,000.00    3.07
37003494富国天惠成长混合(LOF)C205,086,000.00  300,000.00    3.07
38960008景顺长城核心竞争力混合H205,086,000.00  300,000.00    7.81
39001857易方达现代服务业混合188,171,190.34  275,257.00    9.15
40001076易方达改革红利混合185,910,459.00  271,950.00    8.85
41000021华夏优势增长混合181,746,529.58  265,859.00    3.01
42100020富国天益价值混合177,741,200.00  260,000.00    5.21
43270001广发聚富混合163,580,695.32  239,286.00    9.63
44519018汇添富均衡增长混合160,513,976.00  234,800.00    3.26
45270005广发聚丰混合A160,436,726.94  234,687.00    2.41
46110010易方达价值成长混合159,820,101.70  233,785.00    2.60
47202001南方稳健成长混合150,845,538.34  220,657.00    7.54
48004148圆信永丰多策略混合149,029,160.00  218,000.00    8.91
49501051圆信永丰汇利混合(LOF)143,234,796.88  209,524.00    8.40
50040025华安科技动力混合140,142,100.00  205,000.00    4.75
51260109景顺长城内需贰号混合137,757,633.44  201,512.00    7.97
52510390平安沪深300ETF137,408,987.24  201,002.00    3.02
53000127农银行业领先混合134,468,054.00  196,700.00    7.27
54270006广发策略优选混合133,534,229.08  195,334.00    3.80
55202002南方稳健成长贰号混合133,480,906.72  195,256.00    7.48
56003593国泰景气行业灵活配置混合132,474,618.08  193,784.00    9.51
57020005国泰金马稳健混合123,727,016.56  180,988.00    9.84
58519035富国天博创新主题混合123,051,600.00  180,000.00    6.02
59510310易方达沪深300发起式ETF121,656,331.58  177,959.00    2.95
60040005华安宏利混合121,639,241.08  177,934.00    5.41
61100026富国天合稳健优选混合120,121,604.68  175,714.00    4.85
62100038富国沪深300增强118,129,536.00  172,800.00    3.34
63000527南方新优享灵活配置混合A117,202,547.28  171,444.00    3.00
64110012易方达科汇灵活配置混合114,267,083.00  167,150.00    2.34
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