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:2018-06-30
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(%)
1510050华夏上证50ETF2,775,491,322.84  3,794,454.00    8.15
2110022易方达消费行业股票1,610,226,535.02  2,201,387.00    9.54
3001772南方消费活力混合1,241,964,220.50  1,697,925.00    8.34
4004746易方达上证50指数C1,105,720,286.52  1,511,662.00    9.80
5110003易方达上证50指数A1,105,720,286.52  1,511,662.00    9.80
6510180华安上证180ETF887,552,832.54  1,213,399.00    5.13
7110011易方达中小盘混合804,613,314.60  1,100,010.00    9.59
8161725招商中证白酒指数分级781,293,638.34  1,068,129.00    14.44
9150269招商中证白酒指数分级A781,293,638.34  1,068,129.00    14.44
10150270招商中证白酒指数分级B781,293,638.34  1,068,129.00    14.44
11510300华泰柏瑞沪深300ETF772,418,102.70  1,055,995.00    3.45
12001373易方达新丝路混合658,314,000.00  900,000.00    6.03
13002001华夏回报混合A613,966,311.66  839,371.00    4.71
14960002华夏回报混合H613,966,311.66  839,371.00    4.71
15510330华夏沪深300ETF591,450,509.90  808,589.00    3.35
16159919嘉实沪深300ETF551,021,252.82  753,317.00    3.41
17005450华夏稳盛混合537,481,196.76  734,806.00    9.14
18163417兴全合宜混合(LOF)A499,083,935.52  682,312.00    1.65
19005491兴全合宜混合(LOF)C499,083,935.52  682,312.00    1.65
20002851南方品质优选灵活配置混合483,340,721.94  660,789.00    8.81
21180012银华富裕主题混合461,805,808.08  631,348.00    6.81
22000083汇添富消费行业混合438,919,887.60  600,060.00    9.76
23001542国泰互联网+股票357,368,680.74  488,569.00    9.00
24005123南方优享分红灵活配置混合A356,624,785.92  487,552.00    8.80
25000742国泰新经济灵活配置混合334,279,414.38  457,003.00    8.96
26260110景顺长城精选蓝筹混合329,157,000.00  450,000.00    8.98
27161005富国天惠成长混合(LOF)A314,529,262.92  430,002.00    4.12
28003494富国天惠成长混合(LOF)C314,529,262.92  430,002.00    4.12
29519690交银稳健配置混合A301,980,335.16  412,846.00    7.88
30162605景顺长城鼎益混合(LOF)300,201,424.44  410,414.00    7.80
31260108景顺长城新兴成长混合299,758,891.14  409,809.00    7.54
32005449华夏行业龙头混合293,624,136.12  401,422.00    5.60
33150198国泰国证食品饮料行业指数分级A293,303,756.64  400,984.00    16.66
34150199国泰国证食品饮料行业指数分级B293,303,756.64  400,984.00    16.66
35160222国泰国证食品饮料行业指数分级293,303,756.64  400,984.00    16.66
36002021华夏回报二号混合278,013,316.80  380,080.00    4.75
37270005广发聚丰混合250,588,687.02  342,587.00    4.19
38159928汇添富中证主要消费ETF246,638,803.02  337,187.00    15.24
39040008华安策略优选混合242,396,335.02  331,387.00    3.14
40000824圆信永丰双红利混合A227,893,677.60  311,560.00    8.15
41000825圆信永丰双红利混合C227,893,677.60  311,560.00    8.15
42005481银华瑞泰灵活配置混合226,845,495.42  310,127.00    8.10
43960008景顺长城核心竞争力混合H219,438,000.00  300,000.00    8.72
44260116景顺长城核心竞争力混合A219,438,000.00  300,000.00    8.72
45100020富国天益价值混合219,438,000.00  300,000.00    6.67
46001076易方达改革红利混合191,916,817.50  262,375.00    9.84
47519979长信内需成长混合A185,717,694.00  253,900.00    5.64
48005762招商MSCI中国A股国际通指数C183,277,543.44  250,564.00    5.15
49005761招商MSCI中国A股国际通指数A183,277,543.44  250,564.00    5.15
50001857易方达现代服务业混合181,971,887.34  248,779.00    9.63
51519018汇添富均衡增长混合175,477,254.00  239,900.00    4.00
52004986鹏华策略回报混合172,936,161.96  236,426.00    9.90
53100026富国天合稳健优选混合172,462,907.34  235,779.00    6.95
54005379添富价值创造定开混合171,725,595.66  234,771.00    7.11
55003940银华盛世精选灵活配置混合发起式169,011,147.60  231,060.00    4.04
56200008长城品牌优选混合161,621,207.22  220,957.00    4.41
57270001广发聚富混合158,437,161.84  216,604.00    9.69
58040005华安宏利混合157,263,900.00  215,000.00    7.61
59270006广发策略优选混合155,636,401.50  212,775.00    5.00
60005004交银品质升级混合155,135,351.40  212,090.00    8.83
61510390平安沪深300ETF154,558,960.92  211,302.00    3.43
62202001南方稳健成长混合152,167,086.72  208,032.00    8.07
63260109景顺长城内需贰号混合147,397,967.52  201,512.00    7.92
64000021华夏优势增长混合146,538,502.02  200,337.00    2.68
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