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持有 贵州茅台(600519)的基金
  报告期:2020-09-30
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50ETF6,046,615,635.50  3,623,983.00    13.10
2150269招商中证白酒指数分级A3,245,035,617.00  1,944,882.00    13.36
3150270招商中证白酒指数分级B3,245,035,617.00  1,944,882.00    13.36
4005827易方达蓝筹精选混合3,229,506,887.50  1,935,575.00    9.52
5110003易方达上证50指数A2,798,763,590.50  1,677,413.00    12.88
6004746易方达上证50指数C2,798,763,590.50  1,677,413.00    12.88
7110022易方达消费行业股票2,207,582,339.00  1,323,094.00    9.13
8260108景顺长城新兴成长混合2,120,024,464.50  1,270,617.00    7.97
9510300华泰柏瑞沪深300ETF1,887,805,971.50  1,131,439.00    4.95
10510180华安上证180ETF1,789,369,477.00  1,072,442.00    8.20
11009571鹏华匠心精选混合C1,721,925,370.00  1,032,020.00    5.82
12009570鹏华匠心精选混合A1,721,925,370.00  1,032,020.00    5.82
13000083汇添富消费行业混合1,618,515,077.00  970,042.00    9.83
14510330华夏沪深300ETF1,362,014,903.50  816,311.00    5.10
15960002华夏回报混合H1,178,251,319.00  706,174.00    8.78
16002001华夏回报混合A1,178,251,319.00  706,174.00    8.78
17159919嘉实沪深300ETF1,175,157,920.00  704,320.00    5.09
18180012银华富裕主题混合1,066,752,138.00  639,348.00    7.53
19159928汇添富中证主要消费ETF1,049,339,672.00  628,912.00    14.19
20519069汇添富价值精选混合A1,042,812,500.00  625,000.00    6.32
21003494富国天惠成长混合(LOF)C1,001,657,279.00  600,334.00    4.15
22161005富国天惠成长混合(LOF)A1,001,657,279.00  600,334.00    4.15
23150199国泰国证食品饮料行业指数分级B861,344,771.50  516,239.00    14.11
24150198国泰国证食品饮料行业指数分级A861,344,771.50  516,239.00    14.11
25009342易方达优质企业三年持有混合834,288,375.50  500,023.00    9.80
26005379添富价值创造定开混合801,045,181.50  480,099.00    9.53
27008286易方达研究精选股票793,838,930.00  475,780.00    8.36
28009346中银顺兴回报一年持有期混合C743,386,827.00  445,542.00    6.29
29009345中银顺兴回报一年持有期混合A743,386,827.00  445,542.00    6.29
30009265易方达消费精选股票736,819,611.00  441,606.00    8.65
31007119睿远成长价值混合A692,986,447.50  415,335.00    3.20
32007120睿远成长价值混合C692,986,447.50  415,335.00    3.20
33009548汇添富中盘价值精选混合A667,436,707.00  400,022.00    2.21
34009549汇添富中盘价值精选混合C667,436,707.00  400,022.00    2.21
35001875前海开源沪港深优势精选混合665,561,313.00  398,898.00    9.43
36008985东方红启东三年持有混合665,185,900.50  398,673.00    9.83
37162605景顺长城鼎益混合(LOF)657,722,700.00  394,200.00    7.96
38519068汇添富成长焦点混合617,345,000.00  370,000.00    6.75
39009550汇添富开放视野中国优势六个月持有股票A603,084,330.50  361,453.00    3.56
40009551汇添富开放视野中国优势六个月持有股票C603,084,330.50  361,453.00    3.56
41100020富国天益价值混合573,730,410.00  343,860.00    7.68
42006345景顺长城集英成长两年定期开放混合553,501,516.00  331,736.00    8.41
43166006中欧行业成长混合(LOF)A536,391,048.50  321,481.00    3.99
44001886中欧行业成长混合(LOF)E536,391,048.50  321,481.00    3.99
45004231中欧行业成长混合(LOF)C536,391,048.50  321,481.00    3.99
46000751嘉实新兴产业股票504,843,050.50  302,573.00    3.62
47002021华夏回报二号混合503,806,912.00  301,952.00    8.54
48003940银华盛世精选灵活配置混合发起式484,715,935.00  290,510.00    7.37
49009010华夏兴阳一年持有混合482,099,727.00  288,942.00    9.34
50004237中欧新蓝筹混合C479,875,616.50  287,609.00    3.98
51166002中欧新蓝筹混合A479,875,616.50  287,609.00    3.98
52001885中欧新蓝筹混合E479,875,616.50  287,609.00    3.98
53009392汇添富优质成长混合C478,207,116.50  286,609.00    4.97
54009391汇添富优质成长混合A478,207,116.50  286,609.00    4.97
55008854南方内需增长两年股票A476,853,963.00  285,798.00    7.54
56008855南方内需增长两年股票C476,853,963.00  285,798.00    7.54
57519736交银新成长混合467,290,121.00  280,066.00    4.41
58001102前海开源国家比较优势混合445,808,183.50  267,191.00    9.42
59519066汇添富蓝筹稳健混合433,810,000.00  260,000.00    4.58
60009737汇添富稳健收益混合C433,608,111.50  259,879.00    2.00
61009736汇添富稳健收益混合A433,608,111.50  259,879.00    2.00
62001508富国新动力灵活配置混合A426,994,177.50  255,915.00    6.99
63001510富国新动力灵活配置混合C426,994,177.50  255,915.00    6.99
64009331鹏华成长价值混合C