持有 贵州茅台(600519)的基金 |
报告期:2019-03-31 |
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 | 3,606,538,116.38 | 4,223,162.00 | 8.12 |
2 | 110022 | 易方达消费行业股票 | 1,833,843,608.17 | 2,147,383.00 | 10.46 |
3 | 110003 | 易方达上证50指数A | 1,559,240,561.70 | 1,825,830.00 | 10.27 |
4 | 004746 | 易方达上证50指数C | 1,559,240,561.70 | 1,825,830.00 | 10.27 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,186,719,875.82 | 1,389,618.00 | 3.62 |
6 | 510850 | 工银瑞信上证50ETF | 1,056,901,439.96 | 1,237,604.00 | 7.96 |
7 | 510180 | 华安上证180ETF | 999,951,408.83 | 1,170,917.00 | 5.13 |
8 | 510330 | 华夏沪深300ETF | 861,058,475.23 | 1,008,277.00 | 3.54 |
9 | 150270 | 招商中证白酒指数分级B | 797,770,984.31 | 934,169.00 | 13.46 |
10 | 150269 | 招商中证白酒指数分级A | 797,770,984.31 | 934,169.00 | 13.46 |
11 | 159919 | 嘉实沪深300ETF | 770,491,127.75 | 902,225.00 | 3.54 |
12 | 001373 | 易方达新丝路混合 | 720,811,113.49 | 844,051.00 | 6.73 |
13 | 960002 | 华夏回报混合H | 627,978,984.53 | 735,347.00 | 4.69 |
14 | 002001 | 华夏回报混合A | 627,978,984.53 | 735,347.00 | 4.69 |
15 | 180012 | 银华富裕主题混合 | 556,244,678.52 | 651,348.00 | 8.23 |
16 | 260108 | 景顺长城新兴成长混合 | 547,908,028.14 | 641,586.00 | 8.12 |
17 | 000083 | 汇添富消费行业混合 | 503,884,843.64 | 590,036.00 | 10.13 |
18 | 002851 | 南方品质优选灵活配置混合 | 443,395,877.95 | 519,205.00 | 8.45 |
19 | 005450 | 华夏稳盛混合 | 394,875,582.11 | 462,389.00 | 7.18 |
20 | 260110 | 景顺长城精选蓝筹混合 | 375,755,600.00 | 440,000.00 | 9.68 |
21 | 159928 | 汇添富中证主要消费ETF | 349,868,601.13 | 409,687.00 | 15.52 |
22 | 162605 | 景顺长城鼎益混合(LOF) | 335,459,227.86 | 392,814.00 | 7.74 |
23 | 005123 | 南方优享分红灵活配置混合A | 306,321,089.06 | 358,694.00 | 8.28 |
24 | 006587 | 南方优享分红灵活配置混合C | 306,321,089.06 | 358,694.00 | 8.28 |
25 | 040008 | 华安策略优选混合 | 300,385,004.57 | 351,743.00 | 3.37 |
26 | 150198 | 国泰国证食品饮料行业指数分级A | 294,360,105.12 | 344,688.00 | 17.07 |
27 | 150199 | 国泰国证食品饮料行业指数分级B | 294,360,105.12 | 344,688.00 | 17.07 |
28 | 002021 | 华夏回报二号混合 | 282,739,863.19 | 331,081.00 | 4.81 |
29 | 003940 | 银华盛世精选灵活配置混合发起式 | 276,344,332.08 | 323,592.00 | 7.22 |
30 | 110009 | 易方达价值精选混合 | 275,302,464.28 | 322,372.00 | 10.20 |
31 | 200008 | 长城品牌优选混合 | 273,582,528.42 | 320,358.00 | 7.51 |
32 | 100038 | 富国沪深300增强 | 263,774,453.27 | 308,873.00 | 3.17 |
33 | 270007 | 广发大盘成长混合 | 237,347,732.72 | 277,928.00 | 9.55 |
34 | 040005 | 华安宏利混合 | 236,299,033.00 | 276,700.00 | 9.76 |
35 | 001112 | 东方红中国优势混合 | 236,129,088.99 | 276,501.00 | 2.99 |
36 | 004237 | 中欧新蓝筹混合C | 232,199,881.00 | 271,900.00 | 4.18 |
37 | 166002 | 中欧新蓝筹混合A | 232,199,881.00 | 271,900.00 | 4.18 |
38 | 001885 | 中欧新蓝筹混合E | 232,199,881.00 | 271,900.00 | 4.18 |
39 | 005481 | 银华瑞泰灵活配置混合 | 229,087,087.45 | 268,255.00 | 9.72 |
40 | 005379 | 添富价值创造定开混合 | 228,775,381.10 | 267,890.00 | 10.14 |
41 | 050002 | 博时沪深300指数A | 222,769,269.43 | 260,857.00 | 3.33 |
42 | 002385 | 博时沪深300指数C | 222,769,269.43 | 260,857.00 | 3.33 |
43 | 960022 | 博时沪深300指数R | 222,769,269.43 | 260,857.00 | 3.33 |
44 | 001886 | 中欧行业成长混合(LOF)E | 218,928,876.40 | 256,360.00 | 4.03 |
45 | 166006 | 中欧行业成长混合(LOF)A | 218,928,876.40 | 256,360.00 | 4.03 |
46 | 004231 | 中欧行业成长混合(LOF)C | 218,928,876.40 | 256,360.00 | 4.03 |
47 | 260116 | 景顺长城核心竞争力混合A | 213,497,500.00 | 250,000.00 | 9.53 |
48 | 960008 | 景顺长城核心竞争力混合H | 213,497,500.00 | 250,000.00 | 9.53 |
49 | 519001 | 银华价值优选混合 | 213,488,106.11 | 249,989.00 | 5.22 |
50 | 160910 | 大成创新成长混合(LOF) | 211,465,003.80 | 247,620.00 | 7.80 |
51 | 005827 | 易方达蓝筹精选混合 | 210,059,336.26 | 245,974.00 | 9.52 |
52 | 510310 | 易方达沪深300发起式ETF | 209,664,792.88 | 245,512.00 | 3.61 |
53 | 001044 | 嘉实新消费股票 | 204,739,832.55 | 239,745.00 | 6.87 |
54 | 260109 | 景顺长城内需贰号混合 | 197,794,331.88 | 231,612.00 | 7.77 |
55 | 001076 | 易方达改革红利混合 | 192,914,633.02 | 225,898.00 | 10.32 |
56 | 100020 | 富国天益价值混合 | 187,877,800.00 | 220,000.00 | 5.22 |
57 | 510390 | 平安沪深300ETF | 184,634,345.98 | 216,202.00 | 3.55 |
58 | 001184 | 易方达新常态混合 | 182,542,070.48 | 213,752.00 | 6.89 |
59 | 519018 | 汇添富均衡增长混合 | 169,909,850.40 | 198,960.00 | 3.98 |
60 | 180031 | 银华中小盘混合 | 161,896,862.23 | 189,577.00 | 5.36 |
61 | 004986 | 鹏华策略回报混合 | 160,218,771.88 | 187,612.00 | 9.82 |
62 | 001857 | 易方达现代服务业混合 | 155,696,040.84 | 182,316.00 | 9.84 |
63 | 005521 | 华安红利精选混合 | 153,035,008.00 | 179,200.00 | 3.27 |
64 | 001928 | 华夏消费升级混合C | 148,700,154.76 | 174,124.00 | 9.69 |
65 |