持有 贵州茅台(600519)的基金 |
报告期:2014-09-30 |
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 | 110003 | 易方达上证50指数A | 1,209,169,106.86 | 7,458,022.00 | 9.32 |
2 | 510050 | 华夏上证50ETF | 545,091,112.06 | 3,362,062.00 | 2.97 |
3 | 519035 | 富国天博创新主题混合 | 470,177,000.00 | 2,900,000.00 | 9.05 |
4 | 200007 | 长城安心回报混合 | 405,325,000.00 | 2,500,000.00 | 6.11 |
5 | 159919 | 嘉实沪深300ETF | 366,243,401.37 | 2,258,949.00 | 1.31 |
6 | 180003 | 银华-道琼斯88指数A | 283,565,856.39 | 1,749,003.00 | 5.14 |
7 | 100020 | 富国天益价值混合 | 273,850,540.40 | 1,689,080.00 | 4.11 |
8 | 510330 | 华夏沪深300ETF | 265,830,942.08 | 1,639,616.00 | 1.29 |
9 | 200006 | 长城消费增值混合 | 252,574,706.89 | 1,557,853.00 | 8.53 |
10 | 510180 | 华安上证180ETF | 229,096,661.59 | 1,413,043.00 | 1.88 |
11 | 200008 | 长城品牌优选混合 | 226,982,000.00 | 1,400,000.00 | 2.78 |
12 | 510300 | 华泰柏瑞沪深300ETF | 217,630,503.73 | 1,342,321.00 | 1.31 |
13 | 121003 | 国投瑞银核心企业混合 | 178,903,483.41 | 1,103,457.00 | 4.57 |
14 | 070011 | 嘉实策略混合 | 163,827,987.49 | 1,010,473.00 | 2.56 |
15 | 180012 | 银华富裕主题混合 | 143,046,488.35 | 882,295.00 | 2.75 |
16 | 050002 | 博时沪深300指数A | 128,983,332.15 | 795,555.00 | 1.66 |
17 | 000001 | 华夏成长混合 | 124,793,406.56 | 769,712.00 | 1.47 |
18 | 160611 | 鹏华优质治理混合(LOF) | 112,633,170.17 | 694,709.00 | 3.45 |
19 | 110022 | 易方达消费行业股票 | 97,278,000.00 | 600,000.00 | 4.64 |
20 | 165313 | 建信优势动力混合(LOF) | 87,080,023.00 | 537,100.00 | 5.29 |
21 | 530011 | 建信内生动力混合 | 77,530,566.00 | 478,200.00 | 5.55 |
22 | 110009 | 易方达价值精选混合 | 77,074,170.05 | 475,385.00 | 1.97 |
23 | 100022 | 富国天瑞强势混合 | 77,071,900.23 | 475,371.00 | 2.05 |
24 | 500015 | 基金汉兴 | 68,764,845.42 | 424,134.00 | 2.11 |
25 | 510150 | 招商上证消费80ETF | 66,870,194.24 | 412,448.00 | 7.67 |
26 | 202001 | 南方稳健成长混合 | 64,955,438.94 | 400,638.00 | 1.86 |
27 | 202002 | 南方稳健成长贰号混合 | 61,760,505.16 | 380,932.00 | 1.86 |
28 | 162006 | 长城久富混合(LOF) | 59,988,100.00 | 370,000.00 | 3.09 |
29 | 510310 | 易方达沪深300发起式ETF | 56,858,504.61 | 350,697.00 | 1.29 |
30 | 519180 | 万家180指数 | 54,822,962.46 | 338,142.00 | 1.75 |
31 | 450009 | 国富中小盘股票 | 54,054,628.39 | 333,403.00 | 4.53 |
32 | 510630 | 华夏消费ETF | 49,195,916.55 | 303,435.00 | 14.88 |
33 | 460007 | 华泰柏瑞行业领先混合 | 48,639,000.00 | 300,000.00 | 5.38 |
34 | 150017 | 兴全合润分级混合B | 46,744,348.82 | 288,314.00 | 2.82 |
35 | 150016 | 兴全合润分级混合A | 46,744,348.82 | 288,314.00 | 2.82 |
36 | 519300 | 大成沪深300指数A | 45,688,882.52 | 281,804.00 | 1.11 |
37 | 050012 | 博时策略配置混合 | 42,153,800.00 | 260,000.00 | 3.11 |
38 | 202202 | 南方避险增值混合 | 40,545,470.40 | 250,080.00 | 0.49 |
39 | 162208 | 泰达宏利首选企业股票 | 40,213,914.55 | 248,035.00 | 4.47 |
40 | 150013 | 国联安双禧中证100指数B | 40,193,161.91 | 247,907.00 | 1.93 |
41 | 150012 | 国联安双禧中证100指数A | 40,193,161.91 | 247,907.00 | 1.93 |
42 | 110012 | 易方达科汇灵活配置混合 | 38,911,200.00 | 240,000.00 | 5.18 |
43 | 020011 | 国泰沪深300指数A | 37,128,094.26 | 229,002.00 | 1.14 |
44 | 510020 | 超大ETF | 34,314,328.11 | 211,647.00 | 5.16 |
45 | 481013 | 工银消费服务混合 | 33,450,013.08 | 206,316.00 | 4.05 |
46 | 470098 | 汇添富逆向投资混合 | 30,783,460.97 | 189,869.00 | 5.34 |
47 | 161607 | 融通巨潮100指数(LOF)A | 30,321,876.86 | 187,022.00 | 1.93 |
48 | 360012 | 光大保德信中小盘混合 | 26,427,190.00 | 163,000.00 | 4.36 |
49 | 400001 | 东方龙混合 | 21,076,900.00 | 130,000.00 | 2.22 |
50 | 159925 | 南方沪深300ETF | 20,651,308.75 | 127,375.00 | 1.30 |
51 | 165309 | 建信沪深300指数(LOF) | 19,540,880.38 | 120,526.00 | 1.22 |
52 | 150124 | 建信央视财经50指数分级B | 19,469,867.44 | 120,088.00 | 4.03 |
53 | 150123 | 建信央视财经50指数分级A | 19,469,867.44 | 120,088.00 | 4.03 |
54 | 270010 | 广发沪深300ETF联接A | 18,557,886.19 | 114,463.00 | 1.24 |
55 | 206007 | 鹏华消费优选混合 | 18,378,732.54 | 113,358.00 | 8.00 |
56 | 450001 | 国富中国收益混合 | 17,821,329.60 | 109,920.00 | 3.64 |
57 | 000613 | 国寿安保沪深300ETF联接 | 17,818,735.52 | 109,904.00 | 1.25 |
58 | 660008 | 农银汇理沪深300指数A | 16,266,989.29 | 100,333.00 | 1.24 |
59 | 200002 | 长城久泰沪深300指数A | 14,768,421.70 | 91,090.00 | 1.22 |
60 | 481008 | 工银大盘蓝筹混合 | 14,747,020.54 | 90,958.00 | 4.21 |
61 | 206013 | 鹏华宏观混合 | 13,959,393.00 | 86,100.00 | 2.06 |
62 | 688888 | 浙商聚潮产业成长混合 | 13,418,203.06 | 82,762.00 | 4.00 |
63 | 519100 | 长盛中证100指数 | 13,397,612.55 | 82,635.00 | 2.13 |
64 | 159928 | 汇添富中证主要消费ETF | 12,774,060.57 | 78,789.00 | 9.91 |
65 | 510280 | 华宝上证180成长ETF | 11,495,017.00 | 70,900.00 | 4.25 |
66 | 531017 | 建信双息红利债券C | 11,338,075.16 | 69,932.00 | 0.78 |
67 | 530017 | 建信双息红利债券A | 11,338,075.16 | 69,932.00 | 0.78 |
68 | 000431 | 鹏华品牌传承混合 | 9,825,564.39 | 60,603.00 | 0.99 |
69 | 320010 | 诺安中证100指数A | 9,475,525.72 | 58,444.00 | 2.00 |
70 | 150052 | 信诚沪深300指数分级B | 8,411,304.40 | 51,880.00 | 1.38 |
71 | 150051 | 信诚沪深300指数分级A | 8,411,304.40 | 51,880.00 | 1.38 |
72 | 162307 | 海富通中证100指数(LOF)A | 8,409,196.71 | 51,867.00 | 2.00 |
73 | 512210 | 景顺长城中证800食品饮料ETF | 8,398,171.87 | 51,799.00 | 14.44 |
74 | 240014 | 华宝中证100指数A | 7,190,465.50 | 44,350.00 | 1.98 |
75 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,843,831.56 | 42,212.00 | 0.03 |
76 | 510120 | 海富通上证非周期ETF | 6,615,552.52 | 40,804.00 | 4.47 |
77 | 000065 | 国富焦点驱动混合 | 6,471,256.82 | 39,914.00 | 8.70 |
78 | 161213 | 国投瑞银中证消费服务指数(LOF) | 6,290,157.61 | 38,797.00 | 3.20 |
79 | 217027 | 招商央视财经50指数A | 6,111,166.09 | 37,693.00 | 3.81 |
80 | 512600 | 嘉实中证主要消费ETF | 5,944,658.58 | 36,666.00 | 9.50 |
81 | 690007 | 民生加银景气行业混合A | 4,720,252.82 | 29,114.00 | 3.63 |
82 | 400011 | 东方核心动力混合 | 3,890,633.61 | 23,997.00 | 3.76 |
83 | 360010 | 光大保德信均衡精选混合 | 3,777,629.00 | 23,300.00 | 4.30 |
84 | 531009 | 建信收益增强C | 3,728,990.00 | 23,000.00 | 1.21 |
85 | 530009 | 建信收益增强A | 3,728,990.00 | 23,000.00 | 1.21 |
86 | 150008 | 瑞和小康 | 3,526,976.02 | 21,754.00 | 1.24 |
87 | 150009 | 瑞和远见 | 3,526,976.02 | 21,754.00 | 1.24 |
88 | 161207 | 国投瑞银沪深300指数分级 | 3,526,976.02 | 21,754.00 | 1.24 |
89 | 150167 | 银华沪深300指数分级A | 3,070,580.07 | 18,939.00 | 1.24 |
90 | 150168 | 银华沪深300指数分级B | 3,070,580.07 | 18,939.00 | 1.24 |
91 | 370023 | 上投摩根中证消费指数 | 2,644,988.82 | 16,314.00 | 4.45 |
92 | 540012 | 汇丰晋信恒生龙头指数A | 2,211,615.33 | 13,641.00 | 5.46 |
93 | 16600A | 中欧沪深300指数增强(LOF)A | 1,907,945.84 | 11,768.00 | 1.48 |
94 | 000368 | 汇添富沪深300安中指数 | 1,857,685.54 | 11,458.00 | 1.12 |
95 | 159923 | 大成中证100ETF | 1,514,456.33 | 9,341.00 | 2.25 |
96 | 233015 | 大摩量化配置混合A | 1,504,242.14 | 9,278.00 | 1.25 |
97 | 160807 | 长盛沪深300指数(LOF) | 1,476,517.91 | 9,107.00 | 1.26 |
98 | 450011 | 国富研究精选混合 | 1,470,843.36 | 9,072.00 | 4.22 |
99 | 510270 | 中银上证国企100ETF | 1,454,143.97 | 8,969.00 | 2.78 |
100 | 16680L | 浙商沪深300指数分级 | 1,353,947.63 | 8,351.00 | 1.23 |
101 | 150076 | 浙商沪深300指数分级稳健 | 1,353,947.63 | 8,351.00 | 1.23 |
102 | 150077 | 浙商沪深300指数分级进取 | 1,353,947.63 | 8,351.00 | 1.23 |
103 | 510700 | 长盛上证市值百强ETF | 1,254,886.20 | 7,740.00 | 2.70 |
104 | 159927 | 鹏华沪深300ETF | 1,250,022.30 | 7,710.00 | 1.32 |
105 | 400013 | 东方成长收益灵活配置混合A | 1,102,484.00 | 6,800.00 | 0.99 |
106 | 740101 | 长安沪深300非周期行业指数 | 571,994.64 | 3,528.00 | 2.44 |
107 | 160417 | 华安沪深300指数分级 | 468,393.57 | 2,889.00 | 1.31 |
108 | 150104 | 华安沪深300指数分级A | 468,393.57 | 2,889.00 | 1.31 |
109 | 150105 | 华安沪深300指数分级B | 468,393.57 | 2,889.00 | 1.31 |
110 | 167901 | 华宸沪深300指数发起式(LOF) | 326,043.43 | 2,011.00 | 1.11 |
111 | 150140 | 国金沪深300指数分级A | 255,030.49 | 1,573.00 | 1.20 |
112 | 150141 | 国金沪深300指数分级B | 255,030.49 | 1,573.00 | 1.20 |
113 | 167601 | 国金沪深300指数增强 | 255,030.49 | 1,573.00 | 1.20 |
114 | 000060 | 国联安股债动态 | 249,193.81 | 1,537.00 | 0.49 |
115 | 240019 | 华宝银行ETF联接A | 48,639.00 | 300.00 | 0.03 |