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(%) |
1 | 510050 | 华夏上证50ETF | 2,446,589,160.26 | 3,578,873.00 | 7.28 |
2 | 110022 | 易方达消费行业股票 | 1,678,842,199.44 | 2,455,812.00 | 9.76 |
3 | 001772 | 南方消费活力混合 | 1,160,735,488.50 | 1,697,925.00 | 7.51 |
4 | 004746 | 易方达上证50指数C | 1,012,910,183.32 | 1,481,686.00 | 9.99 |
5 | 110003 | 易方达上证50指数A | 1,012,910,183.32 | 1,481,686.00 | 9.99 |
6 | 150269 | 招商中证白酒指数分级A | 972,718,796.28 | 1,422,894.00 | 15.71 |
7 | 150270 | 招商中证白酒指数分级B | 972,718,796.28 | 1,422,894.00 | 15.71 |
8 | 510180 | 华安上证180ETF | 857,737,330.38 | 1,254,699.00 | 4.56 |
9 | 510300 | 华泰柏瑞沪深300ETF | 712,738,793.90 | 1,042,595.00 | 3.21 |
10 | 001373 | 易方达新丝路混合 | 622,094,200.00 | 910,000.00 | 5.29 |
11 | 005450 | 华夏稳盛混合 | 572,231,640.82 | 837,061.00 | 7.79 |
12 | 510330 | 华夏沪深300ETF | 540,325,728.18 | 790,389.00 | 2.98 |
13 | 002001 | 华夏回报混合A | 531,768,173.02 | 777,871.00 | 4.26 |
14 | 960002 | 华夏回报混合H | 531,768,173.02 | 777,871.00 | 4.26 |
15 | 159919 | 嘉实沪深300ETF | 517,785,409.54 | 757,417.00 | 3.02 |
16 | 000311 | 景顺长城沪深300指数增强 | 462,928,322.64 | 677,172.00 | 5.51 |
17 | 180012 | 银华富裕主题混合 | 456,879,652.88 | 668,324.00 | 6.73 |
18 | 000083 | 汇添富消费行业混合 | 421,174,180.28 | 616,094.00 | 9.58 |
19 | 001542 | 国泰互联网+股票 | 349,042,015.98 | 510,579.00 | 9.31 |
20 | 000742 | 国泰新经济灵活配置混合 | 311,298,672.16 | 455,368.00 | 9.83 |
21 | 260110 | 景顺长城精选蓝筹混合 | 307,629,000.00 | 450,000.00 | 7.89 |
22 | 150198 | 国泰国证食品饮料行业指数分级A | 300,302,644.46 | 439,283.00 | 17.71 |
23 | 150199 | 国泰国证食品饮料行业指数分级B | 300,302,644.46 | 439,283.00 | 17.71 |
24 | 159928 | 汇添富中证主要消费ETF | 285,539,186.94 | 417,687.00 | 16.31 |
25 | 519690 | 交银稳健配置混合A | 282,229,782.52 | 412,846.00 | 6.13 |
26 | 004986 | 鹏华策略回报混合 | 279,531,534.38 | 408,899.00 | 9.57 |
27 | 260108 | 景顺长城新兴成长混合 | 262,926,404.58 | 384,609.00 | 8.11 |
28 | 002021 | 华夏回报二号混合 | 259,830,289.60 | 380,080.00 | 4.72 |
29 | 162605 | 景顺长城鼎益混合(LOF) | 246,857,916.48 | 361,104.00 | 7.85 |
30 | 000825 | 圆信永丰双红利混合C | 234,003,126.00 | 342,300.00 | 7.86 |
31 | 000824 | 圆信永丰双红利混合A | 234,003,126.00 | 342,300.00 | 7.86 |
32 | 960022 | 博时沪深300指数R | 224,344,942.64 | 328,172.00 | 3.60 |
33 | 050002 | 博时沪深300指数A | 224,344,942.64 | 328,172.00 | 3.60 |
34 | 002385 | 博时沪深300指数C | 224,344,942.64 | 328,172.00 | 3.60 |
35 | 260116 | 景顺长城核心竞争力混合A | 205,086,000.00 | 300,000.00 | 7.81 |
36 | 161005 | 富国天惠成长混合(LOF)A | 205,086,000.00 | 300,000.00 | 3.07 |
37 | 003494 | 富国天惠成长混合(LOF)C | 205,086,000.00 | 300,000.00 | 3.07 |
38 | 960008 | 景顺长城核心竞争力混合H | 205,086,000.00 | 300,000.00 | 7.81 |
39 | 001857 | 易方达现代服务业混合 | 188,171,190.34 | 275,257.00 | 9.15 |
40 | 001076 | 易方达改革红利混合 | 185,910,459.00 | 271,950.00 | 8.85 |
41 | 000021 | 华夏优势增长混合 | 181,746,529.58 | 265,859.00 | 3.01 |
42 | 100020 | 富国天益价值混合 | 177,741,200.00 | 260,000.00 | 5.21 |
43 | 270001 | 广发聚富混合 | 163,580,695.32 | 239,286.00 | 9.63 |
44 | 519018 | 汇添富均衡增长混合 | 160,513,976.00 | 234,800.00 | 3.26 |
45 | 270005 | 广发聚丰混合A | 160,436,726.94 | 234,687.00 | 2.41 |
46 | 110010 | 易方达价值成长混合 | 159,820,101.70 | 233,785.00 | 2.60 |
47 | 202001 | 南方稳健成长混合 | 150,845,538.34 | 220,657.00 | 7.54 |
48 | 004148 | 圆信永丰多策略混合 | 149,029,160.00 | 218,000.00 | 8.91 |
49 | 501051 | 圆信永丰汇利混合(LOF) | 143,234,796.88 | 209,524.00 | 8.40 |
50 | 040025 | 华安科技动力混合 | 140,142,100.00 | 205,000.00 | 4.75 |
51 | 260109 | 景顺长城内需贰号混合 | 137,757,633.44 | 201,512.00 | 7.97 |
52 | 510390 | 平安沪深300ETF | 137,408,987.24 | 201,002.00 | 3.02 |
53 | 000127 | 农银行业领先混合 | 134,468,054.00 | 196,700.00 | 7.27 |
54 | 270006 | 广发策略优选混合 | 133,534,229.08 | 195,334.00 | 3.80 |
55 | 202002 | 南方稳健成长贰号混合 | 133,480,906.72 | 195,256.00 | 7.48 |
56 | 003593 | 国泰景气行业灵活配置混合 | 132,474,618.08 | 193,784.00 | 9.51 |
57 | 020005 | 国泰金马稳健混合 | 123,727,016.56 | 180,988.00 | 9.84 |
58 | 519035 | 富国天博创新主题混合 | 123,051,600.00 | 180,000.00 | 6.02 |
59 | 510310 | 易方达沪深300发起式ETF | 121,656,331.58 | 177,959.00 | 2.95 |
60 | 040005 | 华安宏利混合 | 121,639,241.08 | 177,934.00 | 5.41 |
61 | 100026 | 富国天合稳健优选混合 | 120,121,604.68 | 175,714.00 | 4.85 |
62 | 100038 | 富国沪深300增强 | 118,129,536.00 | 172,800.00 | 3.34 |
63 | 000527 | 南方新优享灵活配置混合A | 117,202,547.28 | 171,444.00 | 3.00 |
64 | 110012 | 易方达科汇灵活配置混合 | 114,267,083.00 | 167,150.00 | 2.34 |
65 | |