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(%) |
1 | 510050 | 华夏上证50ETF | 6,046,615,635.50 | 3,623,983.00 | 13.10 |
2 | 150270 | 招商中证白酒指数分级B | 3,245,035,617.00 | 1,944,882.00 | 13.36 |
3 | 150269 | 招商中证白酒指数分级A | 3,245,035,617.00 | 1,944,882.00 | 13.36 |
4 | 005827 | 易方达蓝筹精选混合 | 3,229,506,887.50 | 1,935,575.00 | 9.52 |
5 | 004746 | 易方达上证50指数C | 2,798,763,590.50 | 1,677,413.00 | 12.88 |
6 | 110003 | 易方达上证50指数A | 2,798,763,590.50 | 1,677,413.00 | 12.88 |
7 | 110022 | 易方达消费行业股票 | 2,207,582,339.00 | 1,323,094.00 | 9.13 |
8 | 260108 | 景顺长城新兴成长混合 | 2,120,024,464.50 | 1,270,617.00 | 7.97 |
9 | 510300 | 华泰柏瑞沪深300ETF | 1,887,805,971.50 | 1,131,439.00 | 4.95 |
10 | 510180 | 华安上证180ETF | 1,789,369,477.00 | 1,072,442.00 | 8.20 |
11 | 009571 | 鹏华匠心精选混合C | 1,721,925,370.00 | 1,032,020.00 | 5.82 |
12 | 009570 | 鹏华匠心精选混合A | 1,721,925,370.00 | 1,032,020.00 | 5.82 |
13 | 000083 | 汇添富消费行业混合 | 1,618,515,077.00 | 970,042.00 | 9.83 |
14 | 510330 | 华夏沪深300ETF | 1,362,014,903.50 | 816,311.00 | 5.10 |
15 | 960002 | 华夏回报混合H | 1,178,251,319.00 | 706,174.00 | 8.78 |
16 | 002001 | 华夏回报混合A | 1,178,251,319.00 | 706,174.00 | 8.78 |
17 | 159919 | 嘉实沪深300ETF | 1,175,157,920.00 | 704,320.00 | 5.09 |
18 | 180012 | 银华富裕主题混合 | 1,066,752,138.00 | 639,348.00 | 7.53 |
19 | 159928 | 汇添富中证主要消费ETF | 1,049,339,672.00 | 628,912.00 | 14.19 |
20 | 519069 | 汇添富价值精选混合A | 1,042,812,500.00 | 625,000.00 | 6.32 |
21 | 161005 | 富国天惠成长混合(LOF)A | 1,001,657,279.00 | 600,334.00 | 4.15 |
22 | 003494 | 富国天惠成长混合(LOF)C | 1,001,657,279.00 | 600,334.00 | 4.15 |
23 | 150198 | 国泰国证食品饮料行业指数分级A | 861,344,771.50 | 516,239.00 | 14.11 |
24 | 150199 | 国泰国证食品饮料行业指数分级B | 861,344,771.50 | 516,239.00 | 14.11 |
25 | 009342 | 易方达优质企业三年持有混合 | 834,288,375.50 | 500,023.00 | 9.80 |
26 | 005379 | 添富价值创造定开混合 | 801,045,181.50 | 480,099.00 | 9.53 |
27 | 008286 | 易方达研究精选股票 | 793,838,930.00 | 475,780.00 | 8.36 |
28 | 009346 | 中银顺兴回报一年持有期混合C | 743,386,827.00 | 445,542.00 | 6.29 |
29 | 009345 | 中银顺兴回报一年持有期混合A | 743,386,827.00 | 445,542.00 | 6.29 |
30 | 009265 | 易方达消费精选股票 | 736,819,611.00 | 441,606.00 | 8.65 |
31 | 007120 | 睿远成长价值混合C | 692,986,447.50 | 415,335.00 | 3.20 |
32 | 007119 | 睿远成长价值混合A | 692,986,447.50 | 415,335.00 | 3.20 |
33 | 009548 | 汇添富中盘价值精选混合A | 667,436,707.00 | 400,022.00 | 2.21 |
34 | 009549 | 汇添富中盘价值精选混合C | 667,436,707.00 | 400,022.00 | 2.21 |
35 | 001875 | 前海开源沪港深优势精选混合 | 665,561,313.00 | 398,898.00 | 9.43 |
36 | 008985 | 东方红启东三年持有混合 | 665,185,900.50 | 398,673.00 | 9.83 |
37 | 162605 | 景顺长城鼎益混合(LOF) | 657,722,700.00 | 394,200.00 | 7.96 |
38 | 519068 | 汇添富成长焦点混合 | 617,345,000.00 | 370,000.00 | 6.75 |
39 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 603,084,330.50 | 361,453.00 | 3.56 |
40 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 603,084,330.50 | 361,453.00 | 3.56 |
41 | 100020 | 富国天益价值混合 | 573,730,410.00 | 343,860.00 | 7.68 |
42 | 006345 | 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 |
43 | 004231 | 中欧行业成长混合(LOF)C | 536,391,048.50 | 321,481.00 | 3.99 |
44 | 001886 | 中欧行业成长混合(LOF)E | 536,391,048.50 | 321,481.00 | 3.99 |
45 | 166006 | 中欧行业成长混合(LOF)A | 536,391,048.50 | 321,481.00 | 3.99 |
46 | 000751 | 嘉实新兴产业股票 | 504,843,050.50 | 302,573.00 | 3.62 |
47 | 002021 | 华夏回报二号混合 | 503,806,912.00 | 301,952.00 | 8.54 |
48 | 003940 | 银华盛世精选灵活配置混合发起式 | 484,715,935.00 | 290,510.00 | 7.37 |
49 | 009010 | 华夏兴阳一年持有混合 | 482,099,727.00 | 288,942.00 | 9.34 |
50 | 166002 | 中欧新蓝筹混合A | 479,875,616.50 | 287,609.00 | 3.98 |
51 | 001885 | 中欧新蓝筹混合E | 479,875,616.50 | 287,609.00 | 3.98 |
52 | 004237 | 中欧新蓝筹混合C | 479,875,616.50 | 287,609.00 | 3.98 |
53 | 009392 | 汇添富优质成长混合C | 478,207,116.50 | 286,609.00 | 4.97 |
54 | 009391 | 汇添富优质成长混合A | 478,207,116.50 | 286,609.00 | 4.97 |
55 | 008855 | 南方内需增长两年股票C | 476,853,963.00 | 285,798.00 | 7.54 |
56 | 008854 | 南方内需增长两年股票A | 476,853,963.00 | 285,798.00 | 7.54 |
57 | 519736 | 交银新成长混合 | 467,290,121.00 | 280,066.00 | 4.41 |
58 | 001102 | 前海开源国家比较优势混合 | 445,808,183.50 | 267,191.00 | 9.42 |
59 | 519066 | 汇添富蓝筹稳健混合 | 433,810,000.00 | 260,000.00 | 4.58 |
60 | 009737 | 汇添富稳健收益混合C | 433,608,111.50 | 259,879.00 | 2.00 |
61 | 009736 | 汇添富稳健收益混合A | 433,608,111.50 | 259,879.00 | 2.00 |
62 | 001510 | 富国新动力灵活配置混合C | 426,994,177.50 | 255,915.00 | 6.99 |
63 | 001508 | 富国新动力灵活配置混合A | 426,994,177.50 | 255,915.00 | 6.99 |
64 | 009331 | 鹏华成长价值混合C | |