持有 贵州茅台(600519)的基金 |
报告期:2021-12-31 |
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 | 161725 | 招商中证白酒指数分级 | 11,968,625,700.00 | 5,838,354.00 | 15.42 |
2 | 510050 | 华夏上证50ETF | 10,962,918,250.00 | 5,347,765.00 | 15.86 |
3 | 005827 | 易方达蓝筹精选混合 | 6,560,000,000.00 | 3,200,000.00 | 9.70 |
4 | 260108 | 景顺长城新兴成长混合 | 5,046,079,100.00 | 2,461,502.00 | 9.76 |
5 | 004746 | 易方达上证50指数C | 3,827,639,050.00 | 1,867,141.00 | 15.70 |
6 | 110003 | 易方达上证50指数A | 3,827,639,050.00 | 1,867,141.00 | 15.70 |
7 | 510300 | 华泰柏瑞沪深300ETF | 3,066,326,450.00 | 1,495,769.00 | 5.39 |
8 | 110022 | 易方达消费行业股票 | 3,024,153,850.00 | 1,475,197.00 | 9.74 |
9 | 161005 | 富国天惠成长混合(LOF)A | 2,706,000,000.00 | 1,320,000.00 | 6.68 |
10 | 003494 | 富国天惠成长混合(LOF)C | 2,706,000,000.00 | 1,320,000.00 | 6.68 |
11 | 510180 | 华安上证180ETF | 2,269,192,150.00 | 1,106,923.00 | 9.91 |
12 | 000083 | 汇添富消费行业混合 | 2,173,000,000.00 | 1,060,000.00 | 9.94 |
13 | 162605 | 景顺长城鼎益混合(LOF) | 2,116,137,100.00 | 1,032,262.00 | 9.77 |
14 | 180012 | 银华富裕主题混合 | 2,056,207,400.00 | 1,003,028.00 | 9.04 |
15 | 510330 | 华夏沪深300ETF | 1,669,140,750.00 | 814,215.00 | 5.77 |
16 | 159919 | 嘉实沪深300ETF | 1,304,626,150.00 | 636,403.00 | 5.74 |
17 | 002001 | 华夏回报混合A | 1,293,886,200.00 | 631,164.00 | 9.35 |
18 | 960002 | 华夏回报混合H | 1,293,886,200.00 | 631,164.00 | 9.35 |
19 | 519069 | 汇添富价值精选混合A | 1,224,383,000.00 | 597,260.00 | 6.52 |
20 | 159928 | 汇添富中证主要消费ETF | 1,172,468,800.00 | 571,936.00 | 10.05 |
21 | 001875 | 前海开源沪港深优势精选混合 | 1,116,034,350.00 | 544,407.00 | 9.79 |
22 | 010340 | 易方达高质量严选三年持有混合 | 1,081,823,950.00 | 527,719.00 | 8.03 |
23 | 005379 | 添富价值创造定开混合 | 1,066,168,100.00 | 520,082.00 | 9.62 |
24 | 008286 | 易方达研究精选股票 | 967,969,000.00 | 472,180.00 | 7.00 |
25 | 009342 | 易方达优质企业三年持有混合 | 963,500,000.00 | 470,000.00 | 9.72 |
26 | 160222 | 国泰国证食品饮料行业指数分级 | 951,669,450.00 | 464,229.00 | 13.22 |
27 | 512690 | 鹏华中证酒ETF | 875,241,350.00 | 426,947.00 | 14.46 |
28 | 100020 | 富国天益价值混合 | 874,511,550.00 | 426,591.00 | 8.44 |
29 | 007412 | 景顺长城绩优成长混合 | 864,485,000.00 | 421,700.00 | 9.74 |
30 | 002079 | 前海开源中国稀缺资产混合C | 819,413,700.00 | 399,714.00 | 9.66 |
31 | 001679 | 前海开源中国稀缺资产混合A | 819,413,700.00 | 399,714.00 | 9.66 |
32 | 160632 | 鹏华酒分级 | 777,474,800.00 | 379,256.00 | 14.71 |
33 | 009326 | 广发稳健增长混合C | 717,500,000.00 | 350,000.00 | 3.44 |
34 | 270002 | 广发稳健增长混合A | 717,500,000.00 | 350,000.00 | 3.44 |
35 | 166002 | 中欧新蓝筹混合A | 706,792,850.00 | 344,777.00 | 4.49 |
36 | 004237 | 中欧新蓝筹混合C | 706,792,850.00 | 344,777.00 | 4.49 |
37 | 001885 | 中欧新蓝筹混合E | 706,792,850.00 | 344,777.00 | 4.49 |
38 | 519736 | 交银新成长混合 | 706,311,100.00 | 344,542.00 | 5.60 |
39 | 001102 | 前海开源国家比较优势混合 | 681,994,000.00 | 332,680.00 | 9.65 |
40 | 006408 | 添富消费升级混合 | 676,500,000.00 | 330,000.00 | 9.76 |
41 | 008985 | 东方红启东三年持有混合 | 667,256,550.00 | 325,491.00 | 4.07 |
42 | 009265 | 易方达消费精选股票 | 643,894,750.00 | 314,095.00 | 9.39 |
43 | 519066 | 汇添富蓝筹稳健混合 | 615,000,000.00 | 300,000.00 | 7.84 |
44 | 009556 | 兴全合丰三年持有混合 | 614,930,300.00 | 299,966.00 | 7.26 |
45 | 000762 | 汇添富绝对收益定开混合A | 610,039,000.00 | 297,580.00 | 2.30 |
46 | 008140 | 汇添富绝对收益定开混合C | 610,039,000.00 | 297,580.00 | 2.30 |
47 | 009570 | 鹏华匠心精选混合A | 608,440,000.00 | 296,800.00 | 4.37 |
48 | 009571 | 鹏华匠心精选混合C | 608,440,000.00 | 296,800.00 | 4.37 |
49 | 510310 | 易方达沪深300发起式ETF | 601,623,750.00 | 293,475.00 | 5.64 |
50 | 260109 | 景顺长城内需贰号混合 | 591,047,800.00 | 288,316.00 | 9.72 |
51 | 009341 | 易方达均衡成长股票 | 585,639,900.00 | 285,678.00 | 7.01 |
52 | 519068 | 汇添富成长焦点混合 | 575,230,000.00 | 280,600.00 | 8.65 |
53 | 010027 | 景顺核心中景一年持有期混合 | 574,086,100.00 | 280,042.00 | 8.24 |
54 | 166001 | 中欧新趋势混合(LOF)A | 564,904,150.00 | 275,563.00 | 4.91 |
55 | 005787 | 中欧新趋势混合(LOF)C | 564,904,150.00 | 275,563.00 | 4.91 |
56 | 001881 | 中欧新趋势混合(LOF)E | 564,904,150.00 | 275,563.00 | 4.91 |
57 | 009714 | 华安聚优精选混合 | 557,952,600.00 | 272,172.00 | 6.55 |
58 | 006345 | 景顺长城集英成长两年定期开放混合 | 550,068,300.00 | 268,326.00 | 9.61 |
59 | 007101 | 中欧远见两年定期开放混合C | 545,988,800.00 | 266,336.00 | 9.37 |
60 | 166025 | 中欧远见两年定期开放混合A | 545,988,800.00 | 266,336.00 | 9.37 |
61 | 002021 | 华夏回报二号混合 | 544,586,600.00 | 265,652.00 | 9.42 |
62 | 519688 | 交银精选混合 | 515,829,200.00 | 251,624.00 | 5.60 |
63 | 009777 | 中欧阿尔法混合C | 508,141,700.00 | 247,874.00 | 3.97 |
64 | 009776 | 中欧阿尔法混合A | 508,141,700.00 | 247,874.00& |