持有 贵州茅台(600519)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 7,471,043,478.00 | 3,739,261.00 | 13.21 |
2 | 005827 | 易方达蓝筹精选混合 | 6,524,532,936.00 | 3,265,532.00 | 9.64 |
3 | 150270 | 招商中证白酒指数分级B | 6,304,331,358.00 | 3,155,321.00 | 12.99 |
4 | 150269 | 招商中证白酒指数分级A | 6,304,331,358.00 | 3,155,321.00 | 12.99 |
5 | 110003 | 易方达上证50指数A | 3,550,947,498.00 | 1,777,251.00 | 12.82 |
6 | 004746 | 易方达上证50指数C | 3,550,947,498.00 | 1,777,251.00 | 12.82 |
7 | 260108 | 景顺长城新兴成长混合 | 3,221,167,608.00 | 1,612,196.00 | 8.19 |
8 | 110022 | 易方达消费行业股票 | 2,830,954,212.00 | 1,416,894.00 | 8.16 |
9 | 009570 | 鹏华匠心精选混合A | 2,416,021,560.00 | 1,209,220.00 | 8.23 |
10 | 009571 | 鹏华匠心精选混合C | 2,416,021,560.00 | 1,209,220.00 | 8.23 |
11 | 510300 | 华泰柏瑞沪深300ETF | 2,276,798,922.00 | 1,139,539.00 | 4.98 |
12 | 510180 | 华安上证180ETF | 2,005,574,418.00 | 1,003,791.00 | 8.39 |
13 | 000083 | 汇添富消费行业混合 | 1,758,240,000.00 | 880,000.00 | 9.94 |
14 | 510330 | 华夏沪深300ETF | 1,548,064,386.00 | 774,807.00 | 5.06 |
15 | 002001 | 华夏回报混合A | 1,390,955,652.00 | 696,174.00 | 8.53 |
16 | 960002 | 华夏回报混合H | 1,390,955,652.00 | 696,174.00 | 8.53 |
17 | 180012 | 银华富裕主题混合 | 1,377,317,304.00 | 689,348.00 | 7.93 |
18 | 009548 | 汇添富中盘价值精选混合A | 1,298,825,874.00 | 650,063.00 | 4.70 |
19 | 009549 | 汇添富中盘价值精选混合C | 1,298,825,874.00 | 650,063.00 | 4.70 |
20 | 519069 | 汇添富价值精选混合A | 1,298,700,000.00 | 650,000.00 | 6.73 |
21 | 159919 | 嘉实沪深300ETF | 1,271,469,258.00 | 636,371.00 | 5.07 |
22 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 1,180,622,196.00 | 590,902.00 | 5.99 |
23 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 1,180,622,196.00 | 590,902.00 | 5.99 |
24 | 161005 | 富国天惠成长混合(LOF)A | 1,162,820,016.00 | 581,992.00 | 3.79 |
25 | 003494 | 富国天惠成长混合(LOF)C | 1,162,820,016.00 | 581,992.00 | 3.79 |
26 | 162605 | 景顺长城鼎益混合(LOF) | 1,090,524,384.00 | 545,808.00 | 8.01 |
27 | 009342 | 易方达优质企业三年持有混合 | 1,076,368,554.00 | 538,723.00 | 9.96 |
28 | 519066 | 汇添富蓝筹稳健混合 | 1,029,019,950.00 | 515,025.00 | 10.15 |
29 | 009265 | 易方达消费精选股票 | 997,569,432.00 | 499,284.00 | 9.68 |
30 | 150199 | 国泰国证食品饮料行业指数分级B | 991,685,322.00 | 496,339.00 | 13.57 |
31 | 150198 | 国泰国证食品饮料行业指数分级A | 991,685,322.00 | 496,339.00 | 13.57 |
32 | 009345 | 中银顺兴回报一年持有期混合A | 960,922,116.00 | 480,942.00 | 7.45 |
33 | 009346 | 中银顺兴回报一年持有期混合C | 960,922,116.00 | 480,942.00 | 7.45 |
34 | 519068 | 汇添富成长焦点混合 | 959,040,000.00 | 480,000.00 | 10.08 |
35 | 010506 | 东方红睿玺三年定开混合C | 953,747,298.00 | 477,351.00 | 5.08 |
36 | 501049 | 东方红睿玺三年定开混合A | 953,747,298.00 | 477,351.00 | 5.08 |
37 | 005379 | 添富价值创造定开混合 | 939,060,000.00 | 470,000.00 | 9.81 |
38 | 008286 | 易方达研究精选股票 | 904,055,040.00 | 452,480.00 | 7.54 |
39 | 009542 | 银华富利精选混合 | 872,564,562.00 | 436,719.00 | 9.14 |
40 | 009705 | 南方景气驱动混合C | 863,004,132.00 | 431,934.00 | 8.48 |
41 | 009704 | 南方景气驱动混合A | 863,004,132.00 | 431,934.00 | 8.48 |
42 | 159928 | 汇添富中证主要消费ETF | 848,222,928.00 | 424,536.00 | 10.09 |
43 | 007120 | 睿远成长价值混合C | 829,839,330.00 | 415,335.00 | 2.73 |
44 | 007119 | 睿远成长价值混合A | 829,839,330.00 | 415,335.00 | 2.73 |
45 | 009776 | 中欧阿尔法混合A | 825,393,780.00 | 413,110.00 | 6.37 |
46 | 009777 | 中欧阿尔法混合C | 825,393,780.00 | 413,110.00 | 6.37 |
47 | 009930 | 南方创新驱动混合C | 806,552,640.00 | 403,680.00 | 5.83 |
48 | 009929 | 南方创新驱动混合A | 806,552,640.00 | 403,680.00 | 5.83 |
49 | 008985 | 东方红启东三年持有混合 | 802,702,494.00 | 401,753.00 | 9.69 |
50 | 100020 | 富国天益价值混合 | 793,787,418.00 | 397,291.00 | 7.41 |
51 | 001875 | 前海开源沪港深优势精选混合 | 692,734,572.00 | 346,714.00 | 9.42 |
52 | 004231 | 中欧行业成长混合(LOF)C | 675,685,638.00 | 338,181.00 | 4.45 |
53 | 001886 | 中欧行业成长混合(LOF)E | 675,685,638.00 | 338,181.00 | 4.45 |
54 | 166006 | 中欧行业成长混合(LOF)A | 675,685,638.00 | 338,181.00 | 4.45 |
55 | 007412 | 景顺长城绩优成长混合 | 668,970,360.00 | 334,820.00 | 8.11 |
56 | 006345 | 景顺长城集英成长两年定期开放混合 | 662,808,528.00 | 331,736.00 | 8.18 |
57 | 519736 | 交银新成长混合 | 648,273,078.00 | 324,461.00 | 5.49 |
58 | 008795 | 海富通阿尔法对冲混合C | 643,080,276.00 | 321,862.00 | 6.18 |
59 | 519062 | 海富通阿尔法对冲混合A | 643,080,276.00 | 321,862.00 | 6.18 |
60 | 000751 | 嘉实新兴产业股票 | 622,123,254.00 | 311,373.00 | 4.23 |
61 | 009010 | 华夏兴阳一年持有混合 | 616,267,116.00 | 308,442.00 | 9.68 |
62 | 009737 | 汇添富稳健收益混合C | 599,400,000.00 | 300,000.00 | 3.78 |
63 | 009736 | 汇添富稳健收益混合A | 599,400,000.00 | 300,000.00 | 3.78 |
64 | 010326 | 博时消费创新混合A | |