持有 贵州茅台(600519)的基金 |
报告期:2016-09-30 |
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 | 510050 | 华夏上证50ETF | 1,121,958,851.00 | 3,766,100.00 | 4.07 |
2 | 001772 | 南方消费活力混合 | 835,623,250.32 | 2,804,952.00 | 1.95 |
3 | 110003 | 易方达上证50指数A | 574,455,682.26 | 1,928,286.00 | 7.05 |
4 | 150209 | 富国中证国有企业改革指数分级A | 480,215,726.59 | 1,611,949.00 | 3.00 |
5 | 150210 | 富国中证国有企业改革指数分级B | 480,215,726.59 | 1,611,949.00 | 3.00 |
6 | 001112 | 东方红中国优势混合 | 429,859,105.56 | 1,442,916.00 | 9.04 |
7 | 510180 | 华安上证180ETF | 418,712,207.09 | 1,405,499.00 | 2.49 |
8 | 510300 | 华泰柏瑞沪深300ETF | 334,131,983.17 | 1,121,587.00 | 1.74 |
9 | 001373 | 易方达新丝路混合 | 333,666,945.66 | 1,120,026.00 | 2.53 |
10 | 166011 | 中欧盛世成长混合(LOF)A | 295,133,776.71 | 990,681.00 | 7.16 |
11 | 001888 | 中欧盛世成长混合(LOF)E | 295,133,776.71 | 990,681.00 | 7.16 |
12 | 001306 | 中欧永裕混合A | 294,796,840.50 | 989,550.00 | 7.20 |
13 | 001307 | 中欧永裕混合C | 294,796,840.50 | 989,550.00 | 7.20 |
14 | 159919 | 嘉实沪深300ETF | 270,391,159.57 | 907,627.00 | 1.62 |
15 | 001881 | 中欧新趋势混合(LOF)E | 268,104,402.41 | 899,951.00 | 6.39 |
16 | 166001 | 中欧新趋势混合(LOF)A | 268,104,402.41 | 899,951.00 | 6.39 |
17 | 150269 | 招商中证白酒指数分级A | 264,516,672.28 | 887,908.00 | 15.06 |
18 | 150270 | 招商中证白酒指数分级B | 264,516,672.28 | 887,908.00 | 15.06 |
19 | 510330 | 华夏沪深300ETF | 244,870,103.60 | 821,960.00 | 1.52 |
20 | 001620 | 嘉实新机遇混合发起式 | 230,347,586.92 | 773,212.00 | 0.58 |
21 | 180012 | 银华富裕主题混合 | 225,841,102.35 | 758,085.00 | 7.10 |
22 | 519690 | 交银稳健配置混合A | 209,754,856.08 | 704,088.00 | 7.78 |
23 | 001885 | 中欧新蓝筹混合E | 208,688,934.10 | 700,510.00 | 6.04 |
24 | 166002 | 中欧新蓝筹混合A | 208,688,934.10 | 700,510.00 | 6.04 |
25 | 110007 | 易方达稳健收益债券A | 193,669,205.63 | 650,093.00 | 1.47 |
26 | 110008 | 易方达稳健收益债券B | 193,669,205.63 | 650,093.00 | 1.47 |
27 | 150198 | 国泰国证食品饮料行业指数分级A | 161,644,476.45 | 542,595.00 | 13.92 |
28 | 150199 | 国泰国证食品饮料行业指数分级B | 161,644,476.45 | 542,595.00 | 13.92 |
29 | 000083 | 汇添富消费行业混合 | 152,003,215.12 | 510,232.00 | 6.63 |
30 | 110022 | 易方达消费行业股票 | 124,795,094.82 | 418,902.00 | 9.46 |
31 | 100020 | 富国天益价值混合 | 119,164,000.00 | 400,000.00 | 4.08 |
32 | 159928 | 汇添富中证主要消费ETF | 116,582,609.85 | 391,335.00 | 11.02 |
33 | 169101 | 东方红睿丰混合(LOF) | 107,574,109.36 | 361,096.00 | 5.53 |
34 | 161005 | 富国天惠成长混合(LOF)A | 104,479,718.19 | 350,709.00 | 2.81 |
35 | 001476 | 中银智能制造股票 | 101,520,578.16 | 340,776.00 | 3.60 |
36 | 162703 | 广发小盘成长混合(LOF)A | 97,063,248.74 | 325,814.00 | 5.07 |
37 | 166006 | 中欧行业成长混合(LOF)A | 89,373,000.00 | 300,000.00 | 4.29 |
38 | 001886 | 中欧行业成长混合(LOF)E | 89,373,000.00 | 300,000.00 | 4.29 |
39 | 166005 | 中欧价值发现混合A | 76,041,825.41 | 255,251.00 | 2.55 |
40 | 001882 | 中欧价值发现混合E | 76,041,825.41 | 255,251.00 | 2.55 |
41 | 020010 | 国泰金牛创新混合 | 68,519,300.00 | 230,000.00 | 4.38 |
42 | 001163 | 银华中国梦30股票 | 68,336,681.17 | 229,387.00 | 4.43 |
43 | 510310 | 易方达沪深300发起式ETF | 68,280,972.00 | 229,200.00 | 1.78 |
44 | 500056 | 基金科瑞 | 65,540,200.00 | 220,000.00 | 2.47 |
45 | 000824 | 圆信永丰双红利混合A | 64,944,380.00 | 218,000.00 | 4.31 |
46 | 000825 | 圆信永丰双红利混合C | 64,944,380.00 | 218,000.00 | 4.31 |
47 | 000970 | 东方红睿元混合 | 64,670,302.80 | 217,080.00 | 6.47 |
48 | 160105 | 南方积极配置混合(LOF) | 62,970,428.34 | 211,374.00 | 5.45 |
49 | 001188 | 鹏华改革红利股票 | 62,958,214.03 | 211,333.00 | 3.11 |
50 | 00018L | 易方达保本一号混合 | 59,695,205.80 | 200,380.00 | 1.28 |
51 | 110009 | 易方达价值精选混合 | 56,602,900.00 | 190,000.00 | 1.87 |
52 | 150229 | 鹏华酒分级A | 49,262,099.69 | 165,359.00 | 10.02 |
53 | 150230 | 鹏华酒分级B | 49,262,099.69 | 165,359.00 | 10.02 |
54 | 000011 | 华夏大盘精选混合 | 48,110,975.45 | 161,495.00 | 2.49 |
55 | 169102 | 东方红睿阳三年定开混合 | 45,567,121.96 | 152,956.00 | 7.42 |
56 | 202001 | 南方稳健成长混合 | 45,195,628.19 | 151,709.00 | 2.16 |
57 | 519021 | 国泰金鼎价值混合 | 44,657,006.91 | 149,901.00 | 2.96 |
58 | 001276 | 建信新经济灵活配置混合 | 43,795,153.28 | 147,008.00 | 7.14 |
59 | 202002 | 南方稳健成长贰号混合 | 41,975,519.00 | 140,900.00 | 2.23 |
60 | 510630 | 华夏消费ETF | 36,825,846.74 | 123,614.00 | 16.57 |
61 | 519180 | 万家180指数 | 36,649,186.11 | 123,021.00 | 2.37 |
62 | 163805 | 中银策略混合 | 34,292,420.10 | 115,110.00 | 5.21 |
63 | 001070 | 建信信息产业股票 | 34,065,412.68 | 114,348.00 | 4.59 |
64 | 040002 | 华安中国A股增强指数 | 33,661,744.63 | 112,993.00 | 1.13 |
65 | 481009 | |