持有 贵州茅台(600519)的基金 |
报告期:2015-09-30 |
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 | 001774 | 招商丰庆混合C | 921,664,669.15 | 4,842,965.00 | 2.29 |
2 | 001773 | 招商丰庆混合A | 921,664,669.15 | 4,842,965.00 | 2.29 |
3 | 001772 | 南方消费活力混合 | 803,739,267.96 | 4,223,316.00 | 2.13 |
4 | 001769 | 易方达瑞惠混合发起式 | 544,798,153.28 | 2,862,688.00 | 1.35 |
5 | 110003 | 易方达上证50指数A | 397,081,053.76 | 2,086,496.00 | 4.90 |
6 | 001620 | 嘉实新机遇混合发起式 | 394,587,992.76 | 2,073,396.00 | 1.07 |
7 | 510300 | 华泰柏瑞沪深300ETF | 277,431,824.59 | 1,457,789.00 | 1.33 |
8 | 100056 | 富国低碳环保混合 | 247,410,612.40 | 1,300,040.00 | 3.30 |
9 | 150198 | 国泰国证食品饮料行业指数分级A | 215,489,725.79 | 1,132,309.00 | 14.72 |
10 | 150199 | 国泰国证食品饮料行业指数分级B | 215,489,725.79 | 1,132,309.00 | 14.72 |
11 | 159928 | 汇添富中证主要消费ETF | 140,625,007.06 | 738,926.00 | 11.55 |
12 | 519005 | 海富通股票混合 | 124,813,291.02 | 655,842.00 | 9.15 |
13 | 180012 | 银华富裕主题混合 | 122,476,855.15 | 643,565.00 | 5.21 |
14 | 100020 | 富国天益价值混合 | 90,282,873.69 | 474,399.00 | 3.07 |
15 | 050002 | 博时沪深300指数A | 72,607,451.82 | 381,522.00 | 1.63 |
16 | 001044 | 嘉实新消费股票 | 64,850,987.15 | 340,765.00 | 3.55 |
17 | 001188 | 鹏华改革红利股票 | 62,467,544.71 | 328,241.00 | 3.12 |
18 | 202007 | 南方隆元产业主题混合 | 55,503,340.57 | 291,647.00 | 2.50 |
19 | 160105 | 南方积极配置混合(LOF) | 54,804,522.25 | 287,975.00 | 5.02 |
20 | 510630 | 华夏消费ETF | 51,756,136.67 | 271,957.00 | 18.06 |
21 | 020010 | 国泰金牛创新混合 | 47,295,460.58 | 248,518.00 | 2.77 |
22 | 150270 | 招商中证白酒指数分级B | 41,699,204.72 | 219,112.00 | 13.88 |
23 | 150269 | 招商中证白酒指数分级A | 41,699,204.72 | 219,112.00 | 13.88 |
24 | 110022 | 易方达消费行业股票 | 38,062,000.00 | 200,000.00 | 6.18 |
25 | 150229 | 鹏华酒分级A | 32,982,055.17 | 173,307.00 | 10.44 |
26 | 150230 | 鹏华酒分级B | 32,982,055.17 | 173,307.00 | 10.44 |
27 | 166005 | 中欧价值发现混合A | 32,647,109.57 | 171,547.00 | 2.58 |
28 | 530011 | 建信内生动力混合 | 32,352,700.00 | 170,000.00 | 6.29 |
29 | 160133 | 南方天元新产业股票(LOF) | 25,076,197.15 | 131,765.00 | 4.34 |
30 | 150123 | 建信央视财经50指数分级A | 23,044,066.97 | 121,087.00 | 4.23 |
31 | 150124 | 建信央视财经50指数分级B | 23,044,066.97 | 121,087.00 | 4.23 |
32 | 000867 | 华宝品质生活股票 | 22,152,084.00 | 116,400.00 | 7.51 |
33 | 110007 | 易方达稳健收益债券A | 19,917,844.60 | 104,660.00 | 0.34 |
34 | 110008 | 易方达稳健收益债券B | 19,917,844.60 | 104,660.00 | 0.34 |
35 | 217001 | 招商安泰偏股混合 | 19,031,000.00 | 100,000.00 | 3.14 |
36 | 512210 | 景顺长城中证800食品饮料ETF | 16,195,381.00 | 85,100.00 | 16.81 |
37 | 161611 | 融通内需驱动混合 | 15,870,141.21 | 83,391.00 | 4.87 |
38 | 000039 | 农银高增长混合 | 15,679,069.97 | 82,387.00 | 2.78 |
39 | 510020 | 超大ETF | 15,072,742.31 | 79,201.00 | 5.99 |
40 | 150050 | 南方新兴消费进取 | 13,409,242.60 | 70,460.00 | 7.25 |
41 | 150049 | 南方新兴消费收益 | 13,409,242.60 | 70,460.00 | 7.25 |
42 | 16012A | 南方新兴消费增长分级股票 | 13,409,242.60 | 70,460.00 | 7.25 |
43 | 510150 | 招商上证消费80ETF | 12,106,190.03 | 63,613.00 | 7.48 |
44 | 481013 | 工银消费服务混合 | 11,936,433.51 | 62,721.00 | 5.81 |
45 | 202202 | 南方避险增值混合 | 11,513,755.00 | 60,500.00 | 0.22 |
46 | 050018 | 博时行业轮动混合 | 10,543,174.00 | 55,400.00 | 5.08 |
47 | 000916 | 前海开源股息率100强股票 | 10,229,352.81 | 53,751.00 | 2.22 |
48 | 540009 | 汇丰晋信消费红利股票 | 8,060,580.05 | 42,355.00 | 4.14 |
49 | 000368 | 汇添富沪深300安中指数 | 7,860,944.86 | 41,306.00 | 3.14 |
50 | 000717 | 融通转型三动力灵活配置混合A | 5,195,463.00 | 27,300.00 | 3.08 |
51 | 159946 | 广发中证全指主要消费ETF | 4,444,309.43 | 23,353.00 | 9.46 |
52 | 399001 | 中海上证50指数增强 | 4,334,119.94 | 22,774.00 | 2.57 |
53 | 519652 | 银河鑫利混合A | 4,185,678.14 | 21,994.00 | 0.17 |
54 | 519653 | 银河鑫利混合C | 4,185,678.14 | 21,994.00 | 0.17 |
55 | 000248 | 汇添富中证主要消费ETF联接 | 3,861,580.21 | 20,291.00 | 0.31 |
56 | 001412 | 德邦鑫星价值灵活配置混合A | 3,806,200.00 | 20,000.00 | 1.21 |
57 | 510430 | 银华上证50等权ETF | 2,663,388.45 | 13,995.00 | 2.62 |
58 | 510190 | 华安上证龙头ETF | 2,655,776.05 | 13,955.00 | 1.95 |
59 | 519099 | 新华灵活主题混合 | 2,454,999.00 | 12,900.00 | 5.35 |
60 | 510280 | 华宝上证180成长ETF | 1,970,089.12 | 10,352.00 | 3.28 |
61 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,896,819.77 | 9,967.00 | 2.95 |
62 | 001149 | 汇丰晋信恒生龙头指数C | 1,887,875.20 | 9,920.00 | 4.19 |
63 | 540012 | 汇丰晋信恒生龙头指数A | 1,887,875.20 | 9,920.00 | 4.19 |
64 | 510420 | 景顺长城上证180等权ETF | 1,873,031.02 | 9,842.00 | 0.86 |
65 | 000577 | 安信价值精选股票 | 1,738,291.54 | 9,134.00 | 2.97 |
66 | 512600 | 嘉实中证主要消费ETF | 1,643,136.54 | 8,634.00 | 11.80 |
67 | 620004 | 金元顺安价值增长混合 | 1,579,573.00 | 8,300.00 | 5.47 |
68 | 000259 | 农银区间收益混合 | 1,541,511.00 | 8,100.00 | 3.22 |
69 | 740101 | 长安沪深300非周期行业指数 | 1,478,328.08 | 7,768.00 | 2.14 |
70 | 161507 | 银河沪深300成长分级 | 1,469,002.89 | 7,719.00 | 3.08 |
71 | 150121 | 银河沪深300成长优先 | 1,469,002.89 | 7,719.00 | 3.08 |
72 | 150122 | 银河沪深300成长进取 | 1,469,002.89 | 7,719.00 | 3.08 |
73 | 050022 | 博时回报灵活配置混合 | 1,465,387.00 | 7,700.00 | 2.94 |
74 | 080015 | 长盛中小盘精选混合 | 1,332,170.00 | 7,000.00 | 2.25 |
75 | 510120 | 海富通上证非周期ETF | 1,251,288.25 | 6,575.00 | 2.96 |
76 | 217027 | 招商央视财经50指数A | 1,228,451.05 | 6,455.00 | 4.90 |
77 | 001429 | 博时新财富混合A | 1,174,212.70 | 6,170.00 | 0.10 |
78 | 000308 | 建信创新中国混合 | 1,126,635.20 | 5,920.00 | 2.84 |
79 | 001631 | 天弘中证食品饮料指数A | 1,089,524.75 | 5,725.00 | 11.04 |
80 | 001632 | 天弘中证食品饮料指数C | 1,089,524.75 | 5,725.00 | 11.04 |
81 | 370023 | 上投摩根中证消费指数 | 865,529.88 | 4,548.00 | 4.32 |
82 | 001489 | 万家瑞丰混合C | 837,364.00 | 4,400.00 | 0.08 |
83 | 001488 | 万家瑞丰混合A | 837,364.00 | 4,400.00 | 0.08 |
84 | 001259 | 德邦鑫星稳健灵活配置混合 | 837,364.00 | 4,400.00 | 0.04 |
85 | 16600A | 中欧沪深300指数增强(LOF)A | 828,038.81 | 4,351.00 | 1.08 |
86 | 510270 | 中银上证国企100ETF | 769,994.26 | 4,046.00 | 2.42 |
87 | 770001 | 德邦优化配置混合 | 761,240.00 | 4,000.00 | 4.94 |
88 | 620002 | 金元顺安成长动力混合 | 742,209.00 | 3,900.00 | 3.03 |
89 | 350009 | 天治研究驱动混合A | 570,930.00 | 3,000.00 | 1.12 |
90 | 400018 | 东方启明量化先锋混合 | 507,556.77 | 2,667.00 | 4.30 |
91 | 150104 | 华安沪深300指数分级A | 329,616.92 | 1,732.00 | 1.14 |
92 | 150105 | 华安沪深300指数分级B | 329,616.92 | 1,732.00 | 1.14 |
93 | 160417 | 华安沪深300指数分级 | 329,616.92 | 1,732.00 | 1.14 |
94 | 167901 | 华宸沪深300指数发起式(LOF) | 240,551.84 | 1,264.00 | 1.49 |
95 | 510700 | 长盛上证市值百强ETF | 235,984.40 | 1,240.00 | 2.30 |
96 | 020033 | 国泰民安增利债券A | 209,341.00 | 1,100.00 | 0.41 |
97 | 020034 | 国泰民安增利债券C | 209,341.00 | 1,100.00 | 0.41 |
98 | 660014 | 农银深证100指数 | 190,310.00 | 1,000.00 | 0.35 |
99 | 217017 | 招商上证消费80ETF联接A | 76,124.00 | 400.00 | 0.05 |
100 | 001589 | 天弘中证800指数C | 76,124.00 | 400.00 | 0.87 |
101 | 001588 | 天弘中证800指数A | 76,124.00 | 400.00 | 0.87 |
102 | 050013 | 超大ETF联接 | 57,093.00 | 300.00 | 0.03 |
103 | 410010 | 华富中小板指数增强 | 41,487.58 | 218.00 | 0.53 |
104 | 240019 | 华宝银行ETF联接A | 38,062.00 | 200.00 | 0.07 |
105 | 000060 | 国联安股债动态 | 14,273.25 | 75.00 | 0.36 |