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:2019-12-31
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50ETF4,604,434,744.00  3,892,168.00    9.97
2110022易方达消费行业股票1,966,812,029.00  1,662,563.00    9.58
3110003易方达上证50指数A1,901,626,363.00  1,607,461.00    9.63
4004746易方达上证50指数C1,901,626,363.00  1,607,461.00    9.63
5110011易方达中小盘混合1,798,160,000.00  1,520,000.00    9.64
6510300华泰柏瑞沪深300ETF1,683,554,509.00  1,423,123.00    4.18
7260108景顺长城新兴成长混合1,596,440,755.00  1,349,485.00    9.11
8161725招商中证白酒指数分级1,522,390,870.00  1,286,890.00    13.91
9150270招商中证白酒指数分级B1,522,390,870.00  1,286,890.00    13.91
10150269招商中证白酒指数分级A1,522,390,870.00  1,286,890.00    13.91
11510330华夏沪深300ETF1,336,584,158.00  1,129,826.00    4.29
12510180华安上证180ETF1,295,907,886.00  1,095,442.00    6.49
13159919嘉实沪深300ETF1,160,444,922.00  980,934.00    4.27
14960002华夏回报混合H903,276,101.00  763,547.00    7.28
15002001华夏回报混合A903,276,101.00  763,547.00    7.28
16001373易方达新丝路混合855,867,376.00  723,472.00    8.63
17005827易方达蓝筹精选混合819,388,388.00  692,636.00    9.73
18000083汇添富消费行业混合792,658,503.00  670,041.00    9.57
19162605景顺长城鼎益混合(LOF)757,120,000.00  640,000.00    9.29
20180012银华富裕主题混合735,054,684.00  621,348.00    8.22
21519068汇添富成长焦点混合650,626,340.00  549,980.00    7.77
22519069汇添富价值精选混合A591,530,758.00  500,026.00    4.24
23510850工银瑞信上证50ETF588,452,592.00  497,424.00    9.85
24000173汇添富美丽30混合532,350,000.00  450,000.00    8.96
25159928汇添富中证主要消费ETF529,258,821.00  447,387.00    14.99
26100038富国沪深300增强460,381,012.00  389,164.00    3.87
27006345景顺长城集英成长两年定期开放混合392,443,688.00  331,736.00    9.13
28510310易方达沪深300发起式ETF390,929,448.00  330,456.00    4.22
29002021华夏回报二号混合386,444,695.00  326,665.00    7.06
30270007广发大盘成长混合380,340,415.00  321,505.00    9.85
31150198国泰国证食品饮料行业指数分级A373,701,419.00  315,893.00    13.93
32160222国泰国证食品饮料行业指数分级373,701,419.00  315,893.00    13.93
33150199国泰国证食品饮料行业指数分级B373,701,419.00  315,893.00    13.93
34001886中欧行业成长混合(LOF)E371,175,714.00  313,758.00    6.35
35004231中欧行业成长混合(LOF)C371,175,714.00  313,758.00    6.35
36166006中欧行业成长混合(LOF)A371,175,714.00  313,758.00    6.35
37040005华安宏利混合337,628,200.00  285,400.00    9.57
38200008长城品牌优选混合336,590,709.00  284,523.00    9.06
39260109景顺长城内需贰号混合319,410,000.00  270,000.00    9.63
40519066汇添富蓝筹稳健混合319,410,000.00  270,000.00    6.65
41100020富国天益价值混合304,061,758.00  257,026.00    7.66
42166002中欧新蓝筹混合A284,866,400.00  240,800.00    3.26
43004237中欧新蓝筹混合C284,866,400.00  240,800.00    3.26
44001885中欧新蓝筹混合E284,866,400.00  240,800.00    3.26
45501054东方红睿泽三年定开混合283,819,445.00  239,915.00    3.41
46007119睿远成长价值混合A274,852,305.00  232,335.00    2.30
47007120睿远成长价值混合C274,852,305.00  232,335.00    2.30
48005379添富价值创造定开混合272,149,150.00  230,050.00    9.71
49070011嘉实策略混合263,630,367.00  222,849.00    7.05
50110009易方达价值精选混合259,753,676.00  219,572.00    9.53
51005450华夏稳盛混合249,954,887.00  211,289.00    8.71
52510390平安沪深300ETF248,668,966.00  210,202.00    4.30
53260110景顺长城精选蓝筹混合248,430,000.00  210,000.00    7.63
54960022博时沪深300指数R243,055,631.00  205,457.00    3.71
55002385博时沪深300指数C243,055,631.00  205,457.00    3.71
56050002博时沪深300指数A243,055,631.00  205,457.00    3.71
57000595嘉实泰和混合242,509,085.00  204,995.00    5.89
58501188汇添富3年封闭运作战略配售混合(LOF)239,122,156.00  202,132.00    1.51
59960008景顺长城核心竞争力混合H236,600,000.00  200,000.00    7.03
60260116景顺长城核心竞争力混合A236,600,000.00  200,000.00    7.03
61007523汇添富内需增长股票A231,837,242.00  195,974.00    8.32
62007524汇添富内需增长股票C231,837,242.00  195,974.00    8.32
63001184易方达新常态混合231,219,716.00  195,452.00    8.37
64470028汇添富社会责任混合224,777,098.00  190,006.00 &n