持有 贵州茅台(600519)的基金 |
报告期:2021-03-31 |
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 | 005827 | 易方达蓝筹精选混合 | 8,678,880,000.00 | 4,320,000.00 | 9.86 |
2 | 161725 | 招商中证白酒指数分级 | 7,497,156,065.00 | 3,731,785.00 | 15.02 |
3 | 510050 | 华夏上证50ETF | 6,083,912,961.00 | 3,028,329.00 | 13.71 |
4 | 260108 | 景顺长城新兴成长混合 | 4,580,086,056.00 | 2,279,784.00 | 9.22 |
5 | 004746 | 易方达上证50指数C | 3,570,497,259.00 | 1,777,251.00 | 13.43 |
6 | 110003 | 易方达上证50指数A | 3,570,497,259.00 | 1,777,251.00 | 13.43 |
7 | 110022 | 易方达消费行业股票 | 2,846,540,046.00 | 1,416,894.00 | 8.93 |
8 | 009570 | 鹏华匠心精选混合A | 2,134,803,580.00 | 1,062,620.00 | 10.03 |
9 | 009571 | 鹏华匠心精选混合C | 2,134,803,580.00 | 1,062,620.00 | 10.03 |
10 | 510300 | 华泰柏瑞沪深300ETF | 2,108,925,651.00 | 1,049,739.00 | 5.14 |
11 | 510180 | 华安上证180ETF | 2,006,972,919.00 | 998,991.00 | 8.65 |
12 | 162605 | 景顺长城鼎益混合(LOF) | 1,848,280,000.00 | 920,000.00 | 9.34 |
13 | 000083 | 汇添富消费行业混合 | 1,767,920,000.00 | 880,000.00 | 9.48 |
14 | 001875 | 前海开源沪港深优势精选混合 | 1,697,729,558.00 | 845,062.00 | 9.10 |
15 | 161005 | 富国天惠成长混合(LOF)A | 1,607,200,000.00 | 800,000.00 | 4.23 |
16 | 003494 | 富国天惠成长混合(LOF)C | 1,607,200,000.00 | 800,000.00 | 4.23 |
17 | 009777 | 中欧阿尔法混合C | 1,562,783,019.00 | 777,891.00 | 9.79 |
18 | 009776 | 中欧阿尔法混合A | 1,562,783,019.00 | 777,891.00 | 9.79 |
19 | 180012 | 银华富裕主题混合 | 1,497,281,583.00 | 745,287.00 | 8.60 |
20 | 960002 | 华夏回报混合H | 1,414,685,566.00 | 704,174.00 | 9.29 |
21 | 002001 | 华夏回报混合A | 1,414,685,566.00 | 704,174.00 | 9.29 |
22 | 519069 | 汇添富价值精选混合A | 1,406,302,009.00 | 700,001.00 | 6.70 |
23 | 007412 | 景顺长城绩优成长混合 | 1,396,455,900.00 | 695,100.00 | 9.85 |
24 | 510330 | 华夏沪深300ETF | 1,358,716,835.00 | 676,315.00 | 5.25 |
25 | 008985 | 东方红启东三年持有混合 | 1,337,116,067.00 | 665,563.00 | 9.58 |
26 | 159919 | 嘉实沪深300ETF | 1,135,711,808.00 | 565,312.00 | 5.26 |
27 | 008286 | 易方达研究精选股票 | 1,071,962,220.00 | 533,580.00 | 6.01 |
28 | 009342 | 易方达优质企业三年持有混合 | 1,034,635,000.00 | 515,000.00 | 9.78 |
29 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 1,015,553,518.00 | 505,502.00 | 9.41 |
30 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 1,015,553,518.00 | 505,502.00 | 9.41 |
31 | 001679 | 前海开源中国稀缺资产混合A | 986,427,036.00 | 491,004.00 | 9.61 |
32 | 002079 | 前海开源中国稀缺资产混合C | 986,427,036.00 | 491,004.00 | 9.61 |
33 | 160222 | 国泰国证食品饮料行业指数分级 | 947,723,651.00 | 471,739.00 | 15.04 |
34 | 005379 | 添富价值创造定开混合 | 924,140,000.00 | 460,000.00 | 7.94 |
35 | 010506 | 东方红睿玺三年定开混合C | 901,339,859.00 | 448,651.00 | 4.89 |
36 | 501049 | 东方红睿玺三年定开混合A | 901,339,859.00 | 448,651.00 | 4.89 |
37 | 100020 | 富国天益价值混合 | 857,021,319.00 | 426,591.00 | 7.57 |
38 | 159928 | 汇添富中证主要消费ETF | 842,446,024.00 | 419,336.00 | 10.96 |
39 | 009265 | 易方达消费精选股票 | 840,332,556.00 | 418,284.00 | 9.84 |
40 | 001885 | 中欧新蓝筹混合E | 812,457,681.00 | 404,409.00 | 4.83 |
41 | 166002 | 中欧新蓝筹混合A | 812,457,681.00 | 404,409.00 | 4.83 |
42 | 004237 | 中欧新蓝筹混合C | 812,457,681.00 | 404,409.00 | 4.83 |
43 | 009549 | 汇添富中盘价值精选混合C | 803,600,000.00 | 400,000.00 | 3.80 |
44 | 009548 | 汇添富中盘价值精选混合A | 803,600,000.00 | 400,000.00 | 3.80 |
45 | 001102 | 前海开源国家比较优势混合 | 788,540,536.00 | 392,504.00 | 9.59 |
46 | 519066 | 汇添富蓝筹稳健混合 | 783,510,000.00 | 390,000.00 | 9.09 |
47 | 009929 | 南方创新驱动混合A | 780,858,120.00 | 388,680.00 | 8.99 |
48 | 009930 | 南方创新驱动混合C | 780,858,120.00 | 388,680.00 | 8.99 |
49 | 519068 | 汇添富成长焦点混合 | 763,420,000.00 | 380,000.00 | 9.52 |
50 | 010340 | 易方达高质量严选三年持有混合 | 753,011,371.00 | 374,819.00 | 5.33 |
51 | 006345 | 景顺长城集英成长两年定期开放混合 | 745,612,224.00 | 371,136.00 | 9.84 |
52 | 519736 | 交银新成长混合 | 726,721,597.00 | 361,733.00 | 4.80 |
53 | 010298 | 汇添富品牌驱动六个月持有混合 | 694,579,606.00 | 345,734.00 | 9.45 |
54 | 009010 | 华夏兴阳一年持有混合 | 662,246,760.00 | 329,640.00 | 9.74 |
55 | 005787 | 中欧新趋势混合(LOF)C | 653,511,628.00 | 325,292.00 | 6.12 |
56 | 001881 | 中欧新趋势混合(LOF)E | 653,511,628.00 | 325,292.00 | 6.12 |
57 | 166001 | 中欧新趋势混合(LOF)A | 653,511,628.00 | 325,292.00 | 6.12 |
58 | 001837 | 前海开源沪港深蓝筹精选混合 | 626,743,712.00 | 311,968.00 | 9.45 |
59 | 001371 | 富国沪港深价值精选灵活配置混合 | 616,951,846.00 | 307,094.00 | 5.91 |
60 | 519688 | 交银精选混合 | 614,983,026.00 | 306,114.00 | 4.80 |
61 | 160632 | 鹏华酒分级 | 608,481,902.00 | 302,878.00 | 15.08 |
62 | 002021 | 华夏回报二号混合 | 605,215,268.00 | 301,252.00 | 9.34 |
63 | 009705 | 南方景气驱动混合C | 603,332,835.00 | 300,315.00 | 10.07 |
64 | 009704 | 南方景气驱动混合A | 603,332,835 |