茅指数概念重仓基金
截止到2023.03.07 茅指数概念重仓基金共有 200 只。
本页面基金是依据重仓概念股的市值进行排序。
茅指数概念股票型基金共 100 只
| 基金名称 | 基金代码 | 前十重仓概念股 | 市值 | 持股占基金净值比列 |
|---|---|---|---|---|
| 汇安核心资产混合A | 009381 | 贵州茅台-600519 | 25905000 | 6.63% |
| 五粮液-858 | 24881013 | 6.37% | ||
| 比亚迪-2594 | 15418200 | 3.95% | ||
| 合计 | 66204213 | 16.95% | ||
| 工银瑞信国企改革主题股票 | 001008 | 贵州茅台-600519 | 35058100 | 4.78% |
| 万华化学-600309 | 28499140 | 3.89% | ||
| 合计 | 63557240 | 8.67% | ||
| 广发中证医疗指数(LOF)A | 502056 | 通策医疗-600763 | 62858695.32 | 3.12% |
| 合计 | 62858695.32 | 3.12% | ||
| 工银瑞信国家战略主题股票 | 001719 | 东方雨虹-2271 | 33163803 | 4.92% |
| 恒瑞医药-600276 | 28469817 | 4.22% | ||
| 合计 | 61633620 | 9.14% | ||
| 长城创业板指数增强A | 001879 | 汇川技术-300124 | 59649973.5 | 4.4% |
| 比亚迪-2594 | 1875881 | 0.14% | ||
| 合计 | 61525854.5 | 4.54% | ||
| 鹏华优势企业股票 | 005268 | 贵州茅台-600519 | 33676500 | 7.49% |
| 五粮液-858 | 25836682.41 | 5.75% | ||
| 合计 | 59513182.41 | 13.24% | ||
| 南方上证50指数增强A | 008056 | 招商银行-600036 | 20731836.6 | 7.73% |
| 贵州茅台-600519 | 20478766 | 7.64% | ||
| 泸州老窖-568 | 17987256 | 6.71% | ||
| 合计 | 59197858.6 | 22.08% | ||
| 大成科技消费股票A | 008934 | 五粮液-858 | 57387144 | 4.1% |
| 合计 | 57387144 | 4.1% | ||
| 广发消费升级股票 | 006671 | 贵州茅台-600519 | 24005300 | 8.37% |
| 泸州老窖-568 | 20036278.08 | 6.99% | ||
| 五粮液-858 | 12738645 | 4.44% | ||
| 合计 | 56780223.08 | 19.8% | ||
| 南方ESG主题股票A | 008264 | 贵州茅台-600519 | 38384302 | 5.92% |
| 泸州老窖-568 | 18301248 | 2.82% | ||
| 合计 | 56685550 | 8.74% | ||
| 银华深证100指数 | 161812 | 五粮液-858 | 18559573.35 | 4.71% |
| 比亚迪-2594 | 12394690.98 | 3.15% | ||
| 泸州老窖-568 | 9439496.64 | 2.4% | ||
| 格力电器-651 | 8127413.44 | 2.06% | ||
| 立讯精密-2475 | 8054054.25 | 2.04% | ||
| 合计 | 56575228.66 | 14.36% | ||
| 建信大安全战略精选股票 | 001473 | 贵州茅台-600519 | 56386550 | 9.75% |
| 合计 | 56386550 | 9.75% | ||
| 诺安研究精选股票 | 320022 | 贵州茅台-600519 | 28150100 | 4.39% |
| 五粮液-858 | 14726235 | 2.29% | ||
| 东方雨虹-2271 | 12820383 | 2% | ||
| 合计 | 55696718 | 8.68% | ||
| 交银国证新能源 | 164905 | 比亚迪-2594 | 34154910.58 | 7.28% |
| 汇川技术-300124 | 19867200.5 | 4.24% | ||
| 合计 | 54022111.08 | 11.52% | ||
| 中海上证50指数增强 | 399001 | 贵州茅台-600519 | 35084005 | 15.89% |
| 招商银行-600036 | 11505403.62 | 5.21% | ||
| 海尔智家-600690 | 6481900 | 2.94% | ||
| 合计 | 53071308.62 | 24.04% | ||
| 富国城镇发展股票 | 000471 | 贵州茅台-600519 | 26941200 | 2.61% |
| 伊利股份-600887 | 26119143 | 2.53% | ||
| 合计 | 53060343 | 5.14% | ||
| 银华和谐 | 180018 | 贵州茅台-600519 | 29393540 | 8.65% |
| 泸州老窖-568 | 14117753.16 | 4.16% | ||
| 五粮液-858 | 9377811 | 2.76% | ||
| 合计 | 52889104.16 | 15.57% | ||
| 申万菱信智能驱动股票 | 005825 | 立讯精密-2475 | 47840900 | 5.76% |
| 合计 | 47840900 | 5.76% | ||
| 长城量化精选股票 | 006926 | 泸州老窖-568 | 25433352 | 6.48% |
| 贵州茅台-600519 | 22300751 | 5.68% | ||
| 合计 | 47734103 | 12.16% | ||
| 前海开源MSCI中国A股消费指数A | 006712 | 贵州茅台-600519 | 28661292 | 23.07% |
| 五粮液-858 | 10118640 | 8.14% | ||
| 比亚迪-2594 | 5267885 | 4.24% | ||
| 泸州老窖-568 | 3431932.56 | 2.76% | ||
| 合计 | 47479749.56 | 38.21% | ||
| 诺安中证100 | 320010 | 贵州茅台-600519 | 24350700 | 9.22% |
| 招商银行-600036 | 11379092.22 | 4.31% | ||
| 比亚迪-2594 | 5910310 | 2.24% | ||
| 长江电力-600900 | 5520753 | 2.09% | ||
| 合计 | 47160855.22 | 17.86% | ||
| 华夏经济转型股票 | 002229 | 立讯精密-2475 | 46528132.75 | 4.09% |
| 合计 | 46528132.75 | 4.09% | ||
| 广发品牌消费股票 | 004995 | 泸州老窖-568 | 18682524 | 7.77% |
| 五粮液-858 | 14039613 | 5.84% | ||
| 贵州茅台-600519 | 12434400 | 5.17% | ||
| 合计 | 45156537 | 18.78% | ||
| 长盛中证100 | 519100 | 贵州茅台-600519 | 24057110 | 9.6% |
| 招商银行-600036 | 10286219.16 | 4.11% | ||
| 长江电力-600900 | 5333412 | 2.13% | ||
| 比亚迪-2594 | 5202871.59 | 2.08% | ||
| 合计 | 44879612.75 | 17.92% | ||
| 国泰大农业股票 | 001579 | 伊利股份-600887 | 43400000 | 3.85% |
| 合计 | 43400000 | 3.85% | ||
| 博时量化多策略股票A | 005635 | 贵州茅台-600519 | 18478900 | 7.95% |
| 五粮液-858 | 8022636 | 3.45% | ||
| 伊利股份-600887 | 5874500 | 2.53% | ||
| 泸州老窖-568 | 5517288 | 2.37% | ||
| 长江电力-600900 | 5313000 | 2.29% | ||
| 合计 | 43206324 | 18.59% | ||
| 富国创业板指数分级 | 161022 | 汇川技术-300124 | 41685891.5 | 3.92% |
| 合计 | 41685891.5 | 3.92% | ||
| 信达澳银先进智造股票 | 006257 | 比亚迪-2594 | 41602672.09 | 2.08% |
| 合计 | 41602672.09 | 2.08% | ||
| 汇添富沪港深新价值股票 | 001685 | 贵州茅台-600519 | 41275300 | 6.71% |
| 合计 | 41275300 | 6.71% | ||
| 工银瑞信新蓝筹股票 | 001651 | 格力电器-651 | 15164544 | 3.86% |
| 贵州茅台-600519 | 14834930 | 3.77% | ||
| 招商银行-600036 | 10891098 | 2.77% | ||
| 合计 | 40890572 | 10.4% | ||
| 诺德中证研发创新100指数 | 007737 | 恒瑞医药-600276 | 16202751.19 | 4.35% |
| 汇川技术-300124 | 12221575 | 3.28% | ||
| 三一重工-600031 | 9070780 | 2.43% | ||
| 合计 | 37495106.19 | 10.06% | ||
| 国泰金鑫股票 | 519606 | 立讯精密-2475 | 35947350 | 9.23% |
| 合计 | 35947350 | 9.23% | ||
| 工银瑞信研究精选股票 | 000803 | 立讯精密-2475 | 22828250 | 9.29% |
| 五粮液-858 | 12395334 | 5.05% | ||
| 合计 | 35223584 | 14.34% | ||
| 华夏研究精选股票 | 004686 | 贵州茅台-600519 | 13470600 | 4.01% |
| 立讯精密-2475 | 10909966.75 | 3.25% | ||
| 万华化学-600309 | 9171516.15 | 2.73% | ||
| 合计 | 33552082.90 | 9.99% | ||
| 南方产业活力股票 | 000955 | 贵州茅台-600519 | 24972420 | 6.74% |
| 泸州老窖-568 | 7558236 | 2.04% | ||
| 合计 | 32530656 | 8.78% | ||
| 南方中证100指数A | 202211 | 贵州茅台-600519 | 17430611 | 9.11% |
| 招商银行-600036 | 7444361.7 | 3.89% | ||
| 长江电力-600900 | 3853500 | 2.01% | ||
| 比亚迪-2594 | 3751762 | 1.96% | ||
| 合计 | 32480234.7 | 16.97% | ||
| 建信高端医疗股票 | 004683 | 恒瑞医药-600276 | 18014316.2 | 4.78% |
| 通策医疗-600763 | 13692605 | 3.64% | ||
| 合计 | 31706921.2 | 8.42% | ||
| 汇添富沪深300安中动态策略指数 | 000368 | 贵州茅台-600519 | 13940344 | 5.63% |
| 长江电力-600900 | 7758177 | 3.13% | ||
| 比亚迪-2594 | 5434144.59 | 2.2% | ||
| 五粮液-858 | 4385165.61 | 1.77% | ||
| 合计 | 31517831.20 | 12.73% | ||
| 汇添富沪深300指数(LOF)A | 501043 | 贵州茅台-600519 | 14161400 | 5.33% |
| 招商银行-600036 | 6017490 | 2.26% | ||
| 五粮液-858 | 4579949.43 | 1.72% | ||
| 长江电力-600900 | 3116400 | 1.17% | ||
| 比亚迪-2594 | 3032759.94 | 1.14% | ||
| 合计 | 30907999.37 | 11.62% | ||
| 申万菱信中证申万医药生物 | 163118 | 恒瑞医药-600276 | 20082529.54 | 6.83% |
| 片仔癀-600436 | 10146580.5 | 3.45% | ||
| 合计 | 30229110.04 | 10.28% | ||
| 南方大数据100指数A | 001113 | 泸州老窖-568 | 30053520 | 1.92% |
| 合计 | 30053520 | 1.92% | ||
| 申万菱信中证环保产业指数(LOF)A | 163114 | 长江电力-600900 | 28424823 | 7.39% |
| 合计 | 28424823 | 7.39% | ||
| 大摩进取优选股票 | 000594 | 汇川技术-300124 | 27566063 | 5.1% |
| 合计 | 27566063 | 5.1% | ||
| 鹏华医疗保健股票 | 000780 | 恒瑞医药-600276 | 27518742.48 | 3.86% |
| 合计 | 27518742.48 | 3.86% | ||
| 招商研究优选股票A | 008261 | 贵州茅台-600519 | 10880100 | 4.45% |
| 五粮液-858 | 9305535 | 3.81% | ||
| 泸州老窖-568 | 7199388 | 2.95% | ||
| 合计 | 27385023 | 11.21% | ||
| 鹏华中证信息技术指数 | 160626 | 立讯精密-2475 | 18657284.25 | 5.31% |
| 北方华创-2371 | 7049186.4 | 2.01% | ||
| 合计 | 25706470.65 | 7.32% | ||
| 大摩品质生活精选股票 | 000309 | 比亚迪-2594 | 25697000 | 7.7% |
| 合计 | 25697000 | 7.7% | ||
| 鹏华中证环保产业指数分级 | 160634 | 长江电力-600900 | 24925425 | 7.46% |
| 合计 | 24925425 | 7.46% | ||
| 诺安沪深300指数增强 | 320014 | 贵州茅台-600519 | 11398200 | 5.35% |
| 招商银行-600036 | 4851289.26 | 2.28% | ||
| 五粮液-858 | 3686076 | 1.73% | ||
| 长江电力-600900 | 2511600 | 1.18% | ||
| 比亚迪-2594 | 2441215 | 1.15% | ||
| 合计 | 24888380.26 | 11.69% | ||
| 工银瑞信农业产业股票 | 001195 | 伊利股份-600887 | 22940000 | 4.15% |
| 合计 | 22940000 | 4.15% | ||
| 中融竞争优势股票 | 003145 | 东方雨虹-2271 | 12246336 | 4.48% |
| 泸州老窖-568 | 10653300 | 3.89% | ||
| 合计 | 22899636 | 8.37% | ||
| 安信消费医药主题股票 | 000974 | 贵州茅台-600519 | 22706596 | 9.72% |
| 合计 | 22706596 | 9.72% | ||
| 申万菱信中证申万电子行业投资指数分级 | 163116 | 立讯精密-2475 | 16404367.75 | 7.09% |
| 北方华创-2371 | 6185836.8 | 2.67% | ||
| 合计 | 22590204.55 | 9.76% | ||
| 工银瑞信聚焦30股票 | 001496 | 贵州茅台-600519 | 21774016 | 6.16% |
| 合计 | 21774016 | 6.16% | ||
| 易方达并购重组指数分级 | 161123 | 长江电力-600900 | 20273400 | 4.62% |
| 合计 | 20273400 | 4.62% | ||
| 华夏科技成长股票 | 006868 | 立讯精密-2475 | 19825271.5 | 3.92% |
| 合计 | 19825271.5 | 3.92% | ||
| 鹏华改革红利股票 | 001188 | 北方华创-2371 | 19397203.5 | 6.99% |
| 合计 | 19397203.5 | 6.99% | ||
| 安信量化精选沪深300指数增强A | 003957 | 贵州茅台-600519 | 6735300 | 5.47% |
| 招商银行-600036 | 3953286 | 3.21% | ||
| 比亚迪-2594 | 2364124 | 1.92% | ||
| 恒瑞医药-600276 | 2230887 | 1.81% | ||
| 泸州老窖-568 | 2197944 | 1.79% | ||
| 五粮液-858 | 1897245 | 1.54% | ||
| 合计 | 19378786 | 15.74% | ||
| 安信中证深圳科技创新主题指数(LOF)A | 167506 | 立讯精密-2475 | 9512300 | 7.95% |
| 汇川技术-300124 | 9029926.5 | 7.55% | ||
| 合计 | 18542226.5 | 15.5% | ||
| 大成睿鑫股票A | 009069 | 三一重工-600031 | 18490740 | 4.93% |
| 合计 | 18490740 | 4.93% | ||
| 华夏上证50ETF联接A | 001051 | 贵州茅台-600519 | 9362500 | 0.34% |
| 招商银行-600036 | 3785625 | 0.14% | ||
| 长江电力-600900 | 2330850 | 0.08% | ||
| 伊利股份-600887 | 1517080 | 0.06% | ||
| 恒瑞医药-600276 | 1404000 | 0.05% | ||
| 合计 | 18400055 | 0.67% | ||
| 鹏华中证一带一路主题 | 160638 | 万华化学-600309 | 8987050 | 3.08% |
| 三一重工-600031 | 8569051 | 2.94% | ||
| 合计 | 17556101 | 6.02% | ||
| 海富通沪深300指数增强C | 004512 | 贵州茅台-600519 | 7467548 | 3.99% |
| 五粮液-858 | 5348424 | 2.86% | ||
| 招商银行-600036 | 4627692 | 2.47% | ||
| 合计 | 17443664 | 9.32% | ||
| 大成行业轮动混合 | 090009 | 立讯精密-2475 | 7331075 | 6.22% |
| 贵州茅台-600519 | 6044500 | 5.13% | ||
| 北方华创-2371 | 4032870 | 3.42% | ||
| 合计 | 17408445 | 14.77% | ||
| 易方达中小板指数(LOF) | 161118 | 比亚迪-2594 | 10393922.56 | 6.13% |
| 立讯精密-2475 | 6792182.25 | 4.01% | ||
| 合计 | 17186104.81 | 10.14% | ||
| 广发中证养老产业A | 000968 | 通策医疗-600763 | 16883211.45 | 1.3% |
| 合计 | 16883211.45 | 1.3% | ||
| 新华钻石品质企业混合 | 519093 | 贵州茅台-600519 | 9498500 | 7.09% |
| 五粮液-858 | 7227600 | 5.39% | ||
| 合计 | 16726100 | 12.48% | ||
| 华泰柏瑞沪深300ETF联接A | 460300 | 贵州茅台-600519 | 6231016 | 0.13% |
| 五粮液-858 | 3252420 | 0.07% | ||
| 招商银行-600036 | 3173918.58 | 0.06% | ||
| 比亚迪-2594 | 2312730 | 0.05% | ||
| 长江电力-600900 | 1709400 | 0.03% | ||
| 合计 | 16679484.58 | 0.34% | ||
| 中融中证一带一路主题 | 168201 | 三一重工-600031 | 8782834.74 | 3.12% |
| 万华化学-600309 | 7525980 | 2.67% | ||
| 合计 | 16308814.74 | 5.79% | ||
| 申万菱信深证成指分级 | 163109 | 五粮液-858 | 5303974.26 | 2.76% |
| 比亚迪-2594 | 3544130.24 | 1.84% | ||
| 泸州老窖-568 | 2692481.4 | 1.4% | ||
| 格力电器-651 | 2322903.04 | 1.21% | ||
| 立讯精密-2475 | 2316702.25 | 1.2% | ||
| 合计 | 16180191.19 | 8.41% | ||
| 海富通沪深300指数增强A | 004513 | 伊利股份-600887 | 5797000 | 2.55% |
| 贵州茅台-600519 | 5426937.76 | 2.39% | ||
| 五粮液-858 | 2382848 | 1.05% | ||
| 招商银行-600036 | 1987790 | 0.88% | ||
| 合计 | 15594575.76 | 6.87% | ||
| 鹏华中证医药卫生(LOF)A | 160635 | 恒瑞医药-600276 | 10049047.83 | 7.36% |
| 片仔癀-600436 | 5076896 | 3.72% | ||
| 合计 | 15125943.83 | 11.08% | ||
| 南方智造未来股票 | 001696 | 贵州茅台-600519 | 8477980 | 8.31% |
| 五 粮 液-858 | 5681176 | 5.57% | ||
| 合计 | 14159156 | 13.88% | ||
| 南方沪深300指数增强A | 009059 | 比亚迪-2594 | 4419884 | 2.62% |
| 贵州茅台-600519 | 3454000 | 2.05% | ||
| 北方华创-2371 | 3199260 | 1.9% | ||
| 格力电器-651 | 3034848 | 1.8% | ||
| 合计 | 14107992 | 8.37% | ||
| 易方达沪深300ETF联接A | 110020 | 贵州茅台-600519 | 8116900 | 0.08% |
| 五粮液-858 | 2999454 | 0.03% | ||
| 比亚迪-2594 | 2004366 | 0.02% | ||
| 合计 | 13120720 | 0.13% | ||
| 申万菱信中小板指数(LOF)A | 163111 | 比亚迪-2594 | 7883839.6 | 6.05% |
| 立讯精密-2475 | 5161438.75 | 3.96% | ||
| 合计 | 13045278.35 | 10.01% | ||
| 北信瑞丰优选成长股票 | 009954 | 五粮液-858 | 4336560 | 8.1% |
| 泸州老窖-568 | 4328604 | 8.09% | ||
| 贵州茅台-600519 | 4317500 | 8.07% | ||
| 合计 | 12982664 | 24.26% | ||
| 银华沪深300指数 | 161811 | 贵州茅台-600519 | 4011821 | 4.04% |
| 泸州老窖-568 | 1946077.56 | 1.96% | ||
| 比亚迪-2594 | 1921621.66 | 1.94% | ||
| 立讯精密-2475 | 1929257 | 1.94% | ||
| 招商银行-600036 | 1516556.52 | 1.53% | ||
| 伊利股份-600887 | 1511002 | 1.52% | ||
| 合计 | 12836335.74 | 12.93% | ||
| 大摩量化多策略股票 | 001291 | 贵州茅台-600519 | 6217200 | 4.17% |
| 招商银行-600036 | 2522502 | 1.69% | ||
| 比亚迪-2594 | 1978669 | 1.33% | ||
| 格力电器-651 | 1809920 | 1.21% | ||
| 合计 | 12528291 | 8.4% | ||
| 国泰沪深300指数增强A | 000512 | 贵州茅台-600519 | 7495180 | 6.87% |
| 比亚迪-2594 | 2518306 | 2.31% | ||
| 招商银行-600036 | 2294582.58 | 2.1% | ||
| 合计 | 12308068.58 | 11.28% | ||
| 诺安创业板指数增强(LOF) | 163209 | 汇川技术-300124 | 12162500 | 4.52% |
| 合计 | 12162500 | 4.52% | ||
| 新华中证环保产业指数分级 | 164304 | 长江电力-600900 | 11492082 | 7.49% |
| 合计 | 11492082 | 7.49% | ||
| 银河康乐股票 | 519673 | 片仔癀-600436 | 11423016 | 5.07% |
| 合计 | 11423016 | 5.07% | ||
| 工银深证红利ETF联接A | 481012 | 五粮液-858 | 5547183 | 0.67% |
| 泸州老窖-568 | 3117492 | 0.38% | ||
| 格力电器-651 | 2711648 | 0.33% | ||
| 合计 | 11376323 | 1.38% | ||
| 南方中证国有企业改革 | 160136 | 五 粮 液-858 | 2955819.4 | 3.13% |
| 长江电力-600900 | 2857952 | 3.02% | ||
| 招商银行-600036 | 2754290 | 2.91% | ||
| 万华化学-600309 | 2640000 | 2.79% | ||
| 合计 | 11208061.4 | 11.85% | ||
| 嘉实研究阿尔法股票 | 000082 | 泸州老窖-568 | 11057004 | 1.7% |
| 合计 | 11057004 | 1.7% | ||
| 海富通中证100指数(LOF) | 162307 | 贵州茅台-600519 | 5954696 | 9.38% |
| 招商银行-600036 | 2575150.38 | 4.06% | ||
| 比亚迪-2594 | 1330076.72 | 2.1% | ||
| 长江电力-600900 | 1179108 | 1.86% | ||
| 合计 | 11039031.10 | 17.4% | ||
| 易方达国企改革指数分级 | 502006 | 五粮液-858 | 2854902 | 3.15% |
| 招商银行-600036 | 2746062 | 3.03% | ||
| 万华化学-600309 | 2705380 | 2.98% | ||
| 长江电力-600900 | 2593500 | 2.86% | ||
| 合计 | 10899844 | 12.02% | ||
| 汇添富民营新动力股票 | 001541 | 比亚迪-2594 | 10844134 | 2.99% |
| 合计 | 10844134 | 2.99% | ||
| 南方国策动力股票 | 001692 | 贵州茅台-600519 | 9671200 | 2.7% |
| 合计 | 9671200 | 2.7% | ||
| 银河龙头精选股票 | 008709 | 贵州茅台-600519 | 6217200 | 7.42% |
| 泸州老窖-568 | 3252060 | 3.88% | ||
| 合计 | 9469260 | 11.3% | ||
| 鹏华价值精选股票 | 206012 | 北方华创-2371 | 9417540 | 3.73% |
| 合计 | 9417540 | 3.73% | ||
| 中融中证银行指数(LOF) | 168205 | 招商银行-600036 | 7618492.6 | 14.08% |
| 合计 | 7618492.6 | 14.08% | ||
| 鹏华优选价值股票 | 008134 | 五粮液-858 | 7498635 | 2.98% |
| 合计 | 7498635 | 2.98% | ||
| 大摩深证300指数增强 | 233010 | 五粮液-858 | 2276694 | 4.74% |
| 比亚迪-2594 | 1310547 | 2.73% | ||
| 立讯精密-2475 | 1233233.5 | 2.57% | ||
| 格力电器-651 | 959904 | 2% | ||
| 汇川技术-300124 | 903500 | 1.88% | ||
| 泸州老窖-568 | 807408 | 1.68% | ||
| 合计 | 7491286.5 | 15.6% | ||
| 国泰创业板指数(LOF) | 160223 | 汇川技术-300124 | 7183728.5 | 4.49% |
| 合计 | 7183728.5 | 4.49% | ||
| 国寿安保沪深300ETF联接 | 000613 | 贵州茅台-600519 | 1898505 | 0.05% |
| 五 粮 液-858 | 1527486 | 0.04% | ||
| 招商银行-600036 | 1216180 | 0.03% | ||
| 恒瑞医药-600276 | 662403.37 | 0.02% | ||
| 格力电器-651 | 852720 | 0.02% | ||
| 合计 | 6157294.37 | 0.16% | ||
| 汇添富中证主要消费ETF联接 | 000248 | 五粮液-858 | 1734624 | 0.03% |
| 伊利股份-600887 | 1561532 | 0.03% | ||
| 泸州老窖-568 | 1255968 | 0.02% | ||
| 贵州茅台-600519 | 1381600 | 0.02% | ||
| 合计 | 5933724 | 0.1% | ||
| 南方高股息主题股票A | 008736 | 格力电器-651 | 3232000 | 3.75% |
| 长江电力-600900 | 2520000 | 2.92% | ||
| 合计 | 5752000 | 6.67% | ||
| 安信中证一带一路主题 | 167503 | 万华化学-600309 | 2881415 | 3.07% |
| 三一重工-600031 | 2737444.8 | 2.91% | ||
| 合计 | 5618859.8 | 5.98% |
茅指数概念混合型基金共 100 只
| 基金名称 | 基金代码 | 前十重仓概念股 | 市值 | 持股占基金净值比列 |
|---|---|---|---|---|
| 鹏华策略优选灵活配置混合 | 160627 | 五粮液-858 | 51153339 | 8.91% |
| 贵州茅台-600519 | 50946500 | 8.88% | ||
| 招商银行-600036 | 50905878.84 | 8.87% | ||
| 海尔智家-600690 | 45246156.92 | 7.88% | ||
| 格力电器-651 | 34016800 | 5.93% | ||
| 合计 | 232268674.76 | 40.47% | ||
| 易方达安盈回报混合 | 001603 | 万华化学-600309 | 111559865 | 4.38% |
| 五粮液-858 | 69077787 | 2.71% | ||
| 泸州老窖-568 | 50619996 | 1.99% | ||
| 合计 | 231257648 | 9.08% | ||
| 广发稳健回报混合A | 009951 | 立讯精密-2475 | 124104590.5 | 1.99% |
| 招商银行-600036 | 102685206.6 | 1.65% | ||
| 合计 | 226789797.1 | 3.64% | ||
| 申万菱信新能源汽车主题灵活配置混合 | 001156 | 比亚迪-2594 | 223666688 | 6.62% |
| 合计 | 223666688 | 6.62% | ||
| 易方达价值成长混合 | 110010 | 贵州茅台-600519 | 112255000 | 3.37% |
| 比亚迪-2594 | 110497100 | 3.32% | ||
| 合计 | 222752100 | 6.69% | ||
| 富国天合前端 | 100026 | 贵州茅台-600519 | 219527605 | 6.02% |
| 合计 | 219527605 | 6.02% | ||
| 富国天合后端 | 100027 | 贵州茅台-600519 | 219527605 | 6.02% |
| 合计 | 219527605 | 6.02% | ||
| 华夏消费升级灵活配置混合A | 001927 | 贵州茅台-600519 | 92781348 | 8.89% |
| 五粮液-858 | 74453675.88 | 7.13% | ||
| 海尔智家-600690 | 51925277.9 | 4.97% | ||
| 合计 | 219160301.78 | 20.99% | ||
| 南方成份精选混合A | 202005 | 贵州茅台-600519 | 217766065 | 9.09% |
| 合计 | 217766065 | 9.09% | ||
| 南方成份精选后端 | 202006 | 贵州茅台-600519 | 217766065 | 9.09% |
| 合计 | 217766065 | 9.09% | ||
| 交银成长30后收费 | 519728 | 贵州茅台-600519 | 116054400 | 9.97% |
| 东方雨虹-2271 | 101711628.09 | 8.74% | ||
| 合计 | 217766028.09 | 18.71% | ||
| 交银施罗德成长30混合 | 519727 | 贵州茅台-600519 | 116054400 | 9.97% |
| 东方雨虹-2271 | 101711628.09 | 8.74% | ||
| 合计 | 217766028.09 | 18.71% | ||
| 南方转型增长灵活配置混合 | 001667 | 贵州茅台-600519 | 129645890 | 2.73% |
| 伊利股份-600887 | 86800000 | 1.83% | ||
| 合计 | 216445890 | 4.56% | ||
| 天弘永定价值成长混合 | 420003 | 贵州茅台-600519 | 61577912 | 8.97% |
| 五粮液-858 | 52070882.82 | 7.59% | ||
| 泸州老窖-568 | 41378090.04 | 6.03% | ||
| 伊利股份-600887 | 34856400 | 5.08% | ||
| 海尔智家-600690 | 22728232 | 3.31% | ||
| 合计 | 212611516.86 | 30.98% | ||
| 南方创新经济灵活配置混合 | 001053 | 贵州茅台-600519 | 140184044 | 5.94% |
| 泸州老窖-568 | 66611160 | 2.82% | ||
| 合计 | 206795204 | 8.76% | ||
| 博时精选混合 | 050004 | 贵州茅台-600519 | 125342206 | 6.75% |
| 泸州老窖-568 | 79659546.12 | 4.29% | ||
| 合计 | 205001752.12 | 11.04% | ||
| 广发医药健康混合A | 010110 | 通策医疗-600763 | 196301469 | 5.93% |
| 合计 | 196301469 | 5.93% | ||
| 易方达创新成长混合 | 009808 | 北方华创-2371 | 191412852.3 | 6.89% |
| 合计 | 191412852.3 | 6.89% | ||
| 国投瑞银创新动力混合 | 121005 | 贵州茅台-600519 | 55091300 | 5.12% |
| 五粮液-858 | 47142021 | 4.38% | ||
| 汇川技术-300124 | 44830975 | 4.17% | ||
| 万华化学-600309 | 44305230 | 4.12% | ||
| 合计 | 191369526 | 17.79% | ||
| 汇添富美丽30混合 | 000173 | 泸州老窖-568 | 120169224 | 8.57% |
| 格力电器-651 | 67872000 | 4.84% | ||
| 合计 | 188041224 | 13.41% | ||
| 兴全社会责任混合 | 340007 | 万华化学-600309 | 185290920.3 | 4.11% |
| 合计 | 185290920.3 | 4.11% | ||
| 诺安价值增长混合 | 320005 | 泸州老窖-568 | 74482266.6 | 7.2% |
| 立讯精密-2475 | 61866716.5 | 5.98% | ||
| 五粮液-858 | 46359452.61 | 4.48% | ||
| 合计 | 182708435.71 | 17.66% | ||
| 华夏行业精选混合(LOF) | 160314 | 泸州老窖-568 | 95050312.56 | 6.12% |
| 立讯精密-2475 | 86512400 | 5.57% | ||
| 合计 | 181562712.56 | 11.69% | ||
| 大成积极成长混合 | 519017 | 贵州茅台-600519 | 84148075 | 8.51% |
| 立讯精密-2475 | 61550550 | 6.23% | ||
| 北方华创-2371 | 34470900 | 3.49% | ||
| 合计 | 180169525 | 18.23% | ||
| 中邮趋势精选灵活配置混合 | 001225 | 海尔智家-600690 | 66042000 | 6.35% |
| 比亚迪-2594 | 59123657.6 | 5.69% | ||
| 五粮液-858 | 54207000 | 5.21% | ||
| 合计 | 179372657.6 | 17.25% | ||
| 大成蓝筹 | 091003 | 贵州茅台-600519 | 92406589 | 7.3% |
| 恒瑞医药-600276 | 86260193.4 | 6.82% | ||
| 合计 | 178666782.4 | 14.12% | ||
| 大成蓝筹稳健混合 | 090003 | 贵州茅台-600519 | 92406589 | 7.3% |
| 恒瑞医药-600276 | 86260193.4 | 6.82% | ||
| 合计 | 178666782.4 | 14.12% | ||
| 长城环保主题灵活配置混合 | 000977 | 贵州茅台-600519 | 63899000 | 5.37% |
| 泸州老窖-568 | 58312800 | 4.9% | ||
| 汇川技术-300124 | 55600000 | 4.67% | ||
| 合计 | 177811800 | 14.94% | ||
| 汇添富3年封闭运作战略配售灵活配置混合(LOF) | 501188 | 泸州老窖-568 | 108049132.8 | 6.74% |
| 五粮液-858 | 67198611 | 4.19% | ||
| 合计 | 175247743.8 | 10.93% | ||
| 国泰蓝筹精选混合A | 008174 | 五粮液-858 | 52916331.33 | 7.47% |
| 泸州老窖-568 | 49885254.72 | 7.04% | ||
| 贵州茅台-600519 | 49618437 | 7.01% | ||
| 招商银行-600036 | 22341096 | 3.15% | ||
| 合计 | 174761119.05 | 24.67% | ||
| 博时研究优选3年封闭运作灵活配置混合A | 160527 | 万华化学-600309 | 172325479.3 | 9.55% |
| 合计 | 172325479.3 | 9.55% | ||
| 诺安新动力混合 | 320018 | 贵州茅台-600519 | 46915682 | 7.32% |
| 五粮液-858 | 45262845 | 7.06% | ||
| 恒瑞医药-600276 | 40029587.6 | 6.24% | ||
| 通策医疗-600763 | 35092234.24 | 5.47% | ||
| 合计 | 167300348.84 | 26.09% | ||
| 鹏华前海万科REITs封闭式 | 184801 | 立讯精密-2475 | 31750000 | 1.04% |
| 招商银行-600036 | 31112100 | 1.02% | ||
| 三一重工-600031 | 28440000 | 0.93% | ||
| 海尔智家-600690 | 26906000 | 0.88% | ||
| 格力电器-651 | 25856000 | 0.85% | ||
| 万华化学-600309 | 22236000 | 0.73% | ||
| 合计 | 166300100 | 5.45% | ||
| 南方品质优选灵活配置混合 | 002851 | 贵州茅台-600519 | 93430700 | 8.11% |
| 海尔智家-600690 | 72658430 | 6.3% | ||
| 合计 | 166089130 | 14.41% | ||
| 汇添富盈泰灵活配置混合 | 002959 | 贵州茅台-600519 | 47931158 | 9.33% |
| 通策医疗-600763 | 36304679.99 | 7.07% | ||
| 片仔癀-600436 | 29300612.96 | 5.7% | ||
| 泸州老窖-568 | 26319033.72 | 5.12% | ||
| 五粮液-858 | 25369960.14 | 4.94% | ||
| 合计 | 165225444.81 | 32.16% | ||
| 南方产业优势两年持有期混合A | 008546 | 贵州茅台-600519 | 164954405 | 8.13% |
| 合计 | 164954405 | 8.13% | ||
| 诺安新兴产业混合 | 008328 | 五粮液-858 | 53724557.7 | 9.81% |
| 贵州茅台-600519 | 52505981 | 9.58% | ||
| 恒瑞医药-600276 | 36659214.38 | 6.69% | ||
| 泸州老窖-568 | 20226916.08 | 3.69% | ||
| 合计 | 163116669.16 | 29.77% | ||
| 前海开源沪港深价值精选灵活配置混合 | 001874 | 贵州茅台-600519 | 71829384 | 9.37% |
| 比亚迪-2594 | 50151036.11 | 6.54% | ||
| 泸州老窖-568 | 40895215.2 | 5.34% | ||
| 合计 | 162875635.31 | 21.25% | ||
| 鹏华价值共赢两年持有期混合 | 009086 | 贵州茅台-600519 | 102716779 | 9.25% |
| 招商银行-600036 | 60035175 | 5.41% | ||
| 合计 | 162751954 | 14.66% | ||
| 前海开源医疗健康灵活配置混合A | 005453 | 恒瑞医药-600276 | 162346155 | 8.05% |
| 合计 | 162346155 | 8.05% | ||
| 嘉实价值优势混合 | 070019 | 万华化学-600309 | 161808129.25 | 7.25% |
| 合计 | 161808129.25 | 7.25% | ||
| 博时价值增长混合 | 051001 | 贵州茅台-600519 | 106728600 | 4.88% |
| 万华化学-600309 | 54070540 | 2.47% | ||
| 合计 | 160799140 | 7.35% | ||
| 博时价值增长混合 | 050001 | 贵州茅台-600519 | 106728600 | 4.88% |
| 万华化学-600309 | 54070540 | 2.47% | ||
| 合计 | 160799140 | 7.35% | ||
| 前海开源沪港深蓝筹精选灵活配置混合 | 001837 | 贵州茅台-600519 | 108923617 | 9.34% |
| 泸州老窖-568 | 51853536 | 4.45% | ||
| 合计 | 160777153 | 13.79% | ||
| 安信策略精选混合 | 750001 | 立讯精密-2475 | 157586330.75 | 6.33% |
| 合计 | 157586330.75 | 6.33% | ||
| 汇添富中盘积极成长混合A | 008065 | 汇川技术-300124 | 156878875 | 4.06% |
| 合计 | 156878875 | 4.06% | ||
| 南方信息创新混合A | 007490 | 北方华创-2371 | 150815144.1 | 8.64% |
| 合计 | 150815144.1 | 8.64% | ||
| 广发轮动配置混合 | 000117 | 泸州老窖-568 | 41784933.96 | 10.02% |
| 五粮液-858 | 40528767 | 9.72% | ||
| 贵州茅台-600519 | 39836709 | 9.55% | ||
| 通策医疗-600763 | 17228050.91 | 4.13% | ||
| 片仔癀-600436 | 10999268.26 | 2.64% | ||
| 合计 | 150377729.13 | 36.06% | ||
| 富国天盛灵活配置混合 | 000634 | 泸州老窖-568 | 61336094.4 | 9.66% |
| 五粮液-858 | 48682945.32 | 7.67% | ||
| 贵州茅台-600519 | 38843684 | 6.12% | ||
| 合计 | 148862723.72 | 23.45% | ||
| 交银施罗德启欣混合 | 010143 | 贵州茅台-600519 | 146795000 | 6.22% |
| 合计 | 146795000 | 6.22% | ||
| 长城安心回报混合 | 200007 | 贵州茅台-600519 | 88914595 | 8.75% |
| 五粮液-858 | 29235642 | 2.88% | ||
| 泸州老窖-568 | 26519315.76 | 2.61% | ||
| 合计 | 144669552.76 | 14.24% | ||
| 广发主题领先灵活配置混合 | 000477 | 泸州老窖-568 | 40121224.92 | 10.04% |
| 五粮液-858 | 38848350 | 9.72% | ||
| 贵州茅台-600519 | 37994000 | 9.51% | ||
| 通策医疗-600763 | 16553518 | 4.14% | ||
| 片仔癀-600436 | 10583020.48 | 2.65% | ||
| 合计 | 144100113.40 | 36.06% | ||
| 南方安泰混合 | 003161 | 贵州茅台-600519 | 75988000 | 1.06% |
| 伊利股份-600887 | 65100000 | 0.9% | ||
| 合计 | 141088000 | 1.96% | ||
| 嘉实泰和混合 | 000595 | 汇川技术-300124 | 137416929 | 3.16% |
| 合计 | 137416929 | 3.16% | ||
| 长城行业轮动灵活配置混合 | 002296 | 比亚迪-2594 | 132393513.7 | 3.71% |
| 合计 | 132393513.7 | 3.71% | ||
| 南方优选价值混合A | 202011 | 贵州茅台-600519 | 87438010 | 7.84% |
| 比亚迪-2594 | 42873902.68 | 3.84% | ||
| 合计 | 130311912.68 | 11.68% | ||
| 南方优选价值后端 | 202012 | 贵州茅台-600519 | 87438010 | 7.84% |
| 比亚迪-2594 | 42873902.68 | 3.84% | ||
| 合计 | 130311912.68 | 11.68% | ||
| 易方达科讯混合 | 110029 | 比亚迪-2594 | 130244216.62 | 4.08% |
| 合计 | 130244216.62 | 4.08% | ||
| 南方稳健成长混合 | 202001 | 贵州茅台-600519 | 129701154 | 6.86% |
| 合计 | 129701154 | 6.86% | ||
| 易方达国企改革混合 | 001382 | 五粮液-858 | 43249597.02 | 9.65% |
| 泸州老窖-568 | 42683623.92 | 9.53% | ||
| 贵州茅台-600519 | 42107714 | 9.4% | ||
| 合计 | 128040934.94 | 28.58% | ||
| 博时消费创新混合A | 010326 | 贵州茅台-600519 | 126761800 | 7.67% |
| 合计 | 126761800 | 7.67% | ||
| 华夏复兴混合 | 000031 | 立讯精密-2475 | 126486729.5 | 5.02% |
| 合计 | 126486729.5 | 5.02% | ||
| 信达澳银精华配置混合 | 610002 | 五粮液-858 | 43072701.51 | 9.95% |
| 贵州茅台-600519 | 41769222 | 9.65% | ||
| 泸州老窖-568 | 41111196.84 | 9.5% | ||
| 合计 | 125953120.35 | 29.1% | ||
| 汇添富社会责任混合 | 470028 | 贵州茅台-600519 | 51982700 | 5.06% |
| 三一重工-600031 | 37859960 | 3.69% | ||
| 五粮液-858 | 35903103 | 3.5% | ||
| 合计 | 125745763 | 12.25% | ||
| 富国阿尔法两年持有期混合 | 008372 | 片仔癀-600436 | 63201586 | 6.9% |
| 贵州茅台-600519 | 61653900 | 6.73% | ||
| 合计 | 124855486 | 13.63% | ||
| 博时第三产业成长混合 | 050008 | 贵州茅台-600519 | 55436700 | 6.15% |
| 比亚迪-2594 | 39187925 | 4.35% | ||
| 泸州老窖-568 | 26756604 | 2.97% | ||
| 合计 | 121381229 | 13.47% | ||
| 易方达改革红利混合 | 001076 | 比亚迪-2594 | 120980962.06 | 4.67% |
| 合计 | 120980962.06 | 4.67% | ||
| 国泰价值优选灵活配置混合 | 501064 | 贵州茅台-600519 | 120786380 | 6.95% |
| 合计 | 120786380 | 6.95% | ||
| 诺德成长优势混合 | 570005 | 泸州老窖-568 | 69783152.04 | 6.75% |
| 贵州茅台-600519 | 49659885 | 4.81% | ||
| 合计 | 119443037.04 | 11.56% | ||
| 华泰柏瑞品质优选混合A | 009990 | 贵州茅台-600519 | 60445000 | 5.53% |
| 通策医疗-600763 | 58182402.98 | 5.33% | ||
| 合计 | 118627402.98 | 10.86% | ||
| 信达澳银红利回报混合 | 610005 | 泸州老窖-568 | 38864135.52 | 9.59% |
| 贵州茅台-600519 | 38555275 | 9.52% | ||
| 五粮液-858 | 38560510.83 | 9.52% | ||
| 合计 | 115979921.35 | 28.63% | ||
| 华夏行业龙头混合 | 005449 | 贵州茅台-600519 | 67142306 | 9.3% |
| 海尔智家-600690 | 28021498.3 | 3.88% | ||
| 五粮液-858 | 18674672.88 | 2.59% | ||
| 合计 | 113838477.18 | 15.77% | ||
| 大成多策略灵活配置混合(LOF) | 160921 | 恒瑞医药-600276 | 112961483.4 | 7.82% |
| 合计 | 112961483.4 | 7.82% | ||
| 汇添富策略回报混合 | 470008 | 贵州茅台-600519 | 60445000 | 5.8% |
| 泸州老窖-568 | 52167528 | 5% | ||
| 合计 | 112612528 | 10.8% | ||
| 前海开源稳健增长三年持有期混合 | 008188 | 立讯精密-2475 | 112096550 | 5.12% |
| 合计 | 112096550 | 5.12% | ||
| 汇添富稳健收益混合A | 009736 | 五粮液-858 | 52110996 | 2.35% |
| 泸州老窖-568 | 31959900 | 1.44% | ||
| 贵州茅台-600519 | 25386900 | 1.14% | ||
| 合计 | 109457796 | 4.93% | ||
| 易方达科汇灵活配置混合 | 110012 | 贵州茅台-600519 | 77369600 | 4.82% |
| 招商银行-600036 | 31429816.02 | 1.96% | ||
| 合计 | 108799416.02 | 6.78% | ||
| 交银国企改革灵活配置混合 | 519756 | 北方华创-2371 | 108391830 | 2.38% |
| 合计 | 108391830 | 2.38% | ||
| 华夏创新驱动混合A | 010305 | 立讯精密-2475 | 104875044.25 | 3.93% |
| 合计 | 104875044.25 | 3.93% | ||
| 大成内需增长混合A | 090015 | 贵州茅台-600519 | 46490840 | 9.5% |
| 泸州老窖-568 | 38894861.88 | 7.95% | ||
| 伊利股份-600887 | 19486600 | 3.98% | ||
| 合计 | 104872301.88 | 21.43% | ||
| 嘉实回报混合 | 070018 | 贵州茅台-600519 | 52428266 | 8.03% |
| 五粮液-858 | 31379709.54 | 4.8% | ||
| 泸州老窖-568 | 20797932.96 | 3.18% | ||
| 合计 | 104605908.50 | 16.01% | ||
| 汇添富稳健增长混合A | 008025 | 贵州茅台-600519 | 69080000 | 6.17% |
| 泸州老窖-568 | 22428000 | 2% | ||
| 比亚迪-2594 | 12848500 | 1.15% | ||
| 合计 | 104356500 | 9.32% | ||
| 广发消费品精选混合A | 270041 | 五粮液-858 | 29976471 | 6.75% |
| 泸州老窖-568 | 29290968 | 6.6% | ||
| 贵州茅台-600519 | 27632000 | 6.23% | ||
| 伊利股份-600887 | 17084100 | 3.85% | ||
| 合计 | 103983539 | 23.43% | ||
| 诺安积极配置混合A | 006007 | 五粮液-858 | 27717846 | 7.19% |
| 贵州茅台-600519 | 27459300 | 7.13% | ||
| 通策医疗-600763 | 19888700 | 5.16% | ||
| 泸州老窖-568 | 13950216 | 3.62% | ||
| 恒瑞医药-600276 | 13159536.2 | 3.42% | ||
| 合计 | 102175598.2 | 26.52% | ||
| 长城久鼎灵活配置混合 | 002542 | 贵州茅台-600519 | 36267000 | 5.14% |
| 泸州老窖-568 | 33647158.44 | 4.77% | ||
| 汇川技术-300124 | 31970000 | 4.53% | ||
| 合计 | 101884158.44 | 14.44% | ||
| 国投瑞银核心企业混合 | 121003 | 贵州茅台-600519 | 29531700 | 3.24% |
| 五粮液-858 | 27193845 | 2.98% | ||
| 招商银行-600036 | 25063497.9 | 2.75% | ||
| 海尔智家-600690 | 19998496 | 2.19% | ||
| 合计 | 101787538.9 | 11.16% | ||
| 鹏华价值优势混合(LOF) | 160607 | 贵州茅台-600519 | 55436700 | 3.62% |
| 万华化学-600309 | 46180002.75 | 3.01% | ||
| 合计 | 101616702.75 | 6.63% | ||
| 国投瑞银成长优选混合 | 121008 | 贵州茅台-600519 | 28668200 | 4.99% |
| 五粮液-858 | 25043634 | 4.36% | ||
| 汇川技术-300124 | 23748150 | 4.13% | ||
| 万华化学-600309 | 23607220 | 4.11% | ||
| 合计 | 101067204 | 17.59% | ||
| 南方绩优后端 | 202004 | 贵州茅台-600519 | 100366332 | 2.18% |
| 合计 | 100366332 | 2.18% | ||
| 南方绩优成长混合A | 202003 | 贵州茅台-600519 | 100366332 | 2.18% |
| 合计 | 100366332 | 2.18% | ||
| 新华景气行业混合A | 009885 | 贵州茅台-600519 | 43002300 | 4.59% |
| 恒瑞医药-600276 | 29082444 | 3.11% | ||
| 比亚迪-2594 | 26416516 | 2.82% | ||
| 合计 | 98501260 | 10.52% | ||
| 大成景阳领先混合 | 519019 | 贵州茅台-600519 | 98043517 | 4.8% |
| 合计 | 98043517 | 4.8% | ||
| 大成优选混合(LOF) | 160916 | 海尔智家-600690 | 97840000 | 9.26% |
| 合计 | 97840000 | 9.26% | ||
| 华泰柏瑞盛世中国混合 | 460001 | 泸州老窖-568 | 97466032.44 | 5.45% |
| 合计 | 97466032.44 | 5.45% | ||
| 广发核心精选混合 | 270008 | 万华化学-600309 | 55654855 | 7.08% |
| 招商银行-600036 | 41548626 | 5.28% | ||
| 合计 | 97203481 | 12.36% | ||
| 鹏华优质治理混合(LOF) | 160611 | 五粮液-858 | 48228690.66 | 6.82% |
| 泸州老窖-568 | 33496666.56 | 4.74% | ||
| 贵州茅台-600519 | 15370300 | 2.17% | ||
| 合计 | 97095657.22 | 13.73% | ||
| 宝盈消费主题灵活配置混合 | 003715 | 五粮液-858 | 36138000 | 6.44% |
| 贵州茅台-600519 | 34540000 | 6.15% | ||
| 伊利股份-600887 | 24800000 | 4.42% | ||
| 合计 | 95478000 | 17.01% | ||
| 工银瑞信稳健成长混合A | 481004 | 贵州茅台-600519 | 57854500 | 8.69% |
| 泸州老窖-568 | 36400644 | 5.47% | ||
| 合计 | 94255144 | 14.16% | ||
| 南方高端装备后端 | 202028 | 立讯精密-2475 | 93319600 | 4.22% |
| 合计 | 93319600 | 4.22% | ||
| 南方高端装备灵活配置混合A | 202027 | 立讯精密-2475 | 93319600 | 4.22% |
| 合计 | 93319600 | 4.22% |
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