持有 贵州茅台(600519)的基金 |
报告期:2016-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,247,883,175.00 | 3,734,500.00 | 4.26 |
2 | 001772 | 南方消费活力混合 | 928,386,320.80 | 2,778,352.00 | 2.10 |
3 | 110003 | 易方达上证50指数A | 677,751,766.90 | 2,028,286.00 | 7.64 |
4 | 510180 | 华安上证180ETF | 454,042,685.85 | 1,358,799.00 | 2.65 |
5 | 150209 | 富国中证国有企业改革指数分级A | 424,696,296.25 | 1,270,975.00 | 3.03 |
6 | 150210 | 富国中证国有企业改革指数分级B | 424,696,296.25 | 1,270,975.00 | 3.03 |
7 | 001112 | 东方红中国优势混合 | 410,374,961.40 | 1,228,116.00 | 9.98 |
8 | 001373 | 易方达新丝路混合 | 399,284,522.90 | 1,194,926.00 | 3.32 |
9 | 169105 | 东方红睿华沪港深混合(LOF) | 334,872,432.30 | 1,002,162.00 | 5.20 |
10 | 510300 | 华泰柏瑞沪深300ETF | 332,441,491.05 | 994,887.00 | 1.86 |
11 | 159919 | 嘉实沪深300ETF | 315,944,171.40 | 945,516.00 | 1.82 |
12 | 001881 | 中欧新趋势混合(LOF)E | 300,718,626.65 | 899,951.00 | 7.74 |
13 | 166001 | 中欧新趋势混合(LOF)A | 300,718,626.65 | 899,951.00 | 7.74 |
14 | 001888 | 中欧盛世成长混合(LOF)E | 291,629,746.65 | 872,751.00 | 8.29 |
15 | 166011 | 中欧盛世成长混合(LOF)A | 291,629,746.65 | 872,751.00 | 8.29 |
16 | 001306 | 中欧永裕混合A | 290,829,457.40 | 870,356.00 | 8.18 |
17 | 001307 | 中欧永裕混合C | 290,829,457.40 | 870,356.00 | 8.18 |
18 | 510330 | 华夏沪深300ETF | 269,077,629.00 | 805,260.00 | 1.67 |
19 | 001620 | 嘉实新机遇混合发起式 | 258,368,789.80 | 773,212.00 | 0.65 |
20 | 180012 | 银华富裕主题混合 | 232,338,504.80 | 695,312.00 | 7.08 |
21 | 150270 | 招商中证白酒指数分级B | 214,190,150.00 | 641,000.00 | 16.13 |
22 | 150269 | 招商中证白酒指数分级A | 214,190,150.00 | 641,000.00 | 16.13 |
23 | 001885 | 中欧新蓝筹混合E | 207,173,000.00 | 620,000.00 | 6.52 |
24 | 166002 | 中欧新蓝筹混合A | 207,173,000.00 | 620,000.00 | 6.52 |
25 | 159928 | 汇添富中证主要消费ETF | 196,460,485.15 | 587,941.00 | 19.80 |
26 | 000083 | 汇添富消费行业混合 | 191,979,867.80 | 574,532.00 | 8.92 |
27 | 519690 | 交银稳健配置混合A | 168,935,213.05 | 505,567.00 | 8.26 |
28 | 161005 | 富国天惠成长混合(LOF)A | 167,312,914.80 | 500,712.00 | 4.61 |
29 | 040008 | 华安策略优选混合 | 165,070,100.00 | 494,000.00 | 4.76 |
30 | 110008 | 易方达稳健收益债券B | 157,089,261.40 | 470,116.00 | 1.54 |
31 | 110007 | 易方达稳健收益债券A | 157,089,261.40 | 470,116.00 | 1.54 |
32 | 150198 | 国泰国证食品饮料行业指数分级A | 151,086,924.95 | 452,153.00 | 14.62 |
33 | 150199 | 国泰国证食品饮料行业指数分级B | 151,086,924.95 | 452,153.00 | 14.62 |
34 | 169101 | 东方红睿丰混合(LOF) | 142,623,239.60 | 426,824.00 | 7.10 |
35 | 100020 | 富国天益价值混合 | 133,660,000.00 | 400,000.00 | 4.58 |
36 | 161610 | 融通领先成长混合(LOF)A | 133,627,921.60 | 399,904.00 | 3.28 |
37 | 110022 | 易方达消费行业股票 | 126,308,700.00 | 378,000.00 | 9.84 |
38 | 485111 | 工银瑞信双利债券A | 120,418,303.80 | 360,372.00 | 0.83 |
39 | 485011 | 工银瑞信双利债券B | 120,418,303.80 | 360,372.00 | 0.83 |
40 | 162703 | 广发小盘成长混合(LOF)A | 108,870,748.10 | 325,814.00 | 5.89 |
41 | 100026 | 富国天合稳健优选混合 | 91,874,876.65 | 274,951.00 | 3.67 |
42 | 001188 | 鹏华改革红利股票 | 90,665,921.95 | 271,333.00 | 4.71 |
43 | 202005 | 南方成份精选混合A | 86,879,000.00 | 260,000.00 | 2.41 |
44 | 001890 | 中欧精选定期开放混合E | 86,866,970.60 | 259,964.00 | 5.07 |
45 | 001117 | 中欧精选定期开放混合A | 86,866,970.60 | 259,964.00 | 5.07 |
46 | 001476 | 中银智能制造股票 | 84,585,394.40 | 253,136.00 | 3.32 |
47 | 000970 | 东方红睿元混合 | 82,416,092.60 | 246,644.00 | 8.00 |
48 | 020010 | 国泰金牛创新混合 | 76,854,500.00 | 230,000.00 | 4.93 |
49 | 001163 | 银华中国梦30股票 | 76,649,666.05 | 229,387.00 | 5.37 |
50 | 000824 | 圆信永丰双红利混合A | 74,615,695.00 | 223,300.00 | 5.02 |
51 | 000825 | 圆信永丰双红利混合C | 74,615,695.00 | 223,300.00 | 5.02 |
52 | 960022 | 博时沪深300指数R | 74,004,868.80 | 221,472.00 | 1.59 |
53 | 050002 | 博时沪深300指数A | 74,004,868.80 | 221,472.00 | 1.59 |
54 | 002385 | 博时沪深300指数C | 74,004,868.80 | 221,472.00 | 1.59 |
55 | 040002 | 华安中国A股增强指数 | 73,815,071.60 | 220,904.00 | 2.16 |
56 | 001882 | 中欧价值发现混合E | 73,221,287.05 | 219,127.00 | 3.32 |
57 | 166005 | 中欧价值发现混合A | 73,221,287.05 | 219,127.00 | 3.32 |
58 | 500056 | 基金科瑞 | 70,839,800.00 | 212,000.00 | 2.76 |
59 | 510310 | 易方达沪深300发起式ETF | 69,849,713.55 | 209,037.00 | 1.90 |
60 | 519035 | 富国天博创新主题混合 | 66,830,000.00 | 200,000.00 | 3.56 |
61 | 110010 | 易方达价值成长混合 | 66,803,268.00 | 199,920.00 | 1.21 |
62 | 000613 | 国寿安保沪深300ETF联接 | 65,593,645.00 | 196,300.00 | 1.77 |
63 | 110009 | 易方达价值精选混合 | 60,982,375.00 | 182,500.00 | 2.18 |
64 | 483003 | 工银精选平衡混合 | 60,129,290.05 | 179,947.00 | 3.22 |
65 | |