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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(%)
1161725招商中证白酒指数分级11,968,625,700.00  5,838,354.00    15.42
2510050华夏上证50ETF10,962,918,250.00  5,347,765.00    15.86
3005827易方达蓝筹精选混合6,560,000,000.00  3,200,000.00    9.70
4260108景顺长城新兴成长混合5,046,079,100.00  2,461,502.00    9.76
5110003易方达上证50指数A3,827,639,050.00  1,867,141.00    15.70
6004746易方达上证50指数C3,827,639,050.00  1,867,141.00    15.70
7510300华泰柏瑞沪深300ETF3,066,326,450.00  1,495,769.00    5.39
8110022易方达消费行业股票3,024,153,850.00  1,475,197.00    9.74
9161005富国天惠成长混合(LOF)A2,706,000,000.00  1,320,000.00    6.68
10003494富国天惠成长混合(LOF)C2,706,000,000.00  1,320,000.00    6.68
11510180华安上证180ETF2,269,192,150.00  1,106,923.00    9.91
12000083汇添富消费行业混合2,173,000,000.00  1,060,000.00    9.94
13162605景顺长城鼎益混合(LOF)2,116,137,100.00  1,032,262.00    9.77
14180012银华富裕主题混合2,056,207,400.00  1,003,028.00    9.04
15510330华夏沪深300ETF1,669,140,750.00  814,215.00    5.77
16159919嘉实沪深300ETF1,304,626,150.00  636,403.00    5.74
17002001华夏回报混合A1,293,886,200.00  631,164.00    9.35
18960002华夏回报混合H1,293,886,200.00  631,164.00    9.35
19519069汇添富价值精选混合A1,224,383,000.00  597,260.00    6.52
20159928汇添富中证主要消费ETF1,172,468,800.00  571,936.00    10.05
21001875前海开源沪港深优势精选混合1,116,034,350.00  544,407.00    9.79
22010340易方达高质量严选三年持有混合1,081,823,950.00  527,719.00    8.03
23005379添富价值创造定开混合1,066,168,100.00  520,082.00    9.62
24008286易方达研究精选股票967,969,000.00  472,180.00    7.00
25009342易方达优质企业三年持有混合963,500,000.00  470,000.00    9.72
26160222国泰国证食品饮料行业指数分级951,669,450.00  464,229.00    13.22
27512690鹏华中证酒ETF875,241,350.00  426,947.00    14.46
28100020富国天益价值混合874,511,550.00  426,591.00    8.44
29007412景顺长城绩优成长混合864,485,000.00  421,700.00    9.74
30001679前海开源中国稀缺资产混合A819,413,700.00  399,714.00    9.66
31002079前海开源中国稀缺资产混合C819,413,700.00  399,714.00    9.66
32160632鹏华酒分级777,474,800.00  379,256.00    14.71
33009326广发稳健增长混合C717,500,000.00  350,000.00    3.44
34270002广发稳健增长混合A717,500,000.00  350,000.00    3.44
35001885中欧新蓝筹混合E706,792,850.00  344,777.00    4.49
36166002中欧新蓝筹混合A706,792,850.00  344,777.00    4.49
37004237中欧新蓝筹混合C706,792,850.00  344,777.00    4.49
38519736交银新成长混合706,311,100.00  344,542.00    5.60
39001102前海开源国家比较优势混合681,994,000.00  332,680.00    9.65
40006408添富消费升级混合676,500,000.00  330,000.00    9.76
41008985东方红启东三年持有混合667,256,550.00  325,491.00    4.07
42009265易方达消费精选股票643,894,750.00  314,095.00    9.39
43519066汇添富蓝筹稳健混合615,000,000.00  300,000.00    7.84
44009556兴全合丰三年持有混合614,930,300.00  299,966.00    7.26
45000762汇添富绝对收益定开混合A610,039,000.00  297,580.00    2.30
46008140汇添富绝对收益定开混合C610,039,000.00  297,580.00    2.30
47009570鹏华匠心精选混合A608,440,000.00  296,800.00    4.37
48009571鹏华匠心精选混合C608,440,000.00  296,800.00    4.37
49510310易方达沪深300发起式ETF601,623,750.00  293,475.00    5.64
50260109景顺长城内需贰号混合591,047,800.00  288,316.00    9.72
51009341易方达均衡成长股票585,639,900.00  285,678.00    7.01
52519068汇添富成长焦点混合575,230,000.00  280,600.00    8.65
53010027景顺核心中景一年持有期混合574,086,100.00  280,042.00    8.24
54005787中欧新趋势混合(LOF)C564,904,150.00  275,563.00    4.91
55001881中欧新趋势混合(LOF)E564,904,150.00  275,563.00    4.91
56166001中欧新趋势混合(LOF)A564,904,150.00  275,563.00    4.91
57009714华安聚优精选混合557,952,600.00  272,172.00    6.55
58006345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
59166025中欧远见两年定期开放混合A545,988,800.00  266,336.00    9.37
60007101中欧远见两年定期开放混合C545,988,800.00  266,336.00    9.37
61002021华夏回报二号混合544,586,600.00  265,652.00    9.42
62519688交银精选混合515,829,200.00  251,624.00    5.60
63009777中欧阿尔法混合C508,141,700.00  247,874.00    3.97
64009776中欧阿尔法混合A508,141,700.00  247,874.00