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持有 贵州茅台(600519)的基金
  报告期:2017-03-31
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(%)
1510050华夏上证50ETF1,372,036,609.32  3,551,187.00    4.72
2001772南方消费活力混合1,029,592,218.72  2,664,852.00    2.22
3110003易方达上证50指数A783,648,578.96  2,028,286.00    8.85
4510180华安上证180ETF523,092,417.64  1,353,899.00    2.93
5150209富国中证国有企业改革指数分级A451,897,087.72  1,169,627.00    3.33
6150210富国中证国有企业改革指数分级B451,897,087.72  1,169,627.00    3.33
7161026富国中证国有企业改革指数分级451,897,087.72  1,169,627.00    3.33
8001373易方达新丝路混合438,015,945.64  1,133,699.00    3.54
9510300华泰柏瑞沪深300ETF374,459,725.64  969,199.00    2.08
10159919嘉实沪深300ETF341,741,601.76  884,516.00    1.97
11510330华夏沪深300ETF304,243,045.60  787,460.00    1.83
12001620嘉实新机遇混合发起式298,738,188.32  773,212.00    0.71
13001881中欧新趋势混合(LOF)E293,633,600.00  760,000.00    7.70
14166001中欧新趋势混合(LOF)A293,633,600.00  760,000.00    7.70
15519018汇添富均衡增长混合272,921,999.48  706,393.00    5.59
16180012银华富裕主题混合252,650,076.64  653,924.00    6.19
17000083汇添富消费行业混合239,550,540.84  620,019.00    9.91
18001307中欧永裕混合C233,498,984.16  604,356.00    7.34
19001306中欧永裕混合A233,498,984.16  604,356.00    7.34
20001885中欧新蓝筹混合E231,816,000.00  600,000.00    6.01
21004237中欧新蓝筹混合C231,816,000.00  600,000.00    6.01
22166002中欧新蓝筹混合A231,816,000.00  600,000.00    6.01
23100020富国天益价值混合231,690,819.36  599,676.00    7.93
24150270招商中证白酒指数分级B227,761,924.52  589,507.00    14.55
25150269招商中证白酒指数分级A227,761,924.52  589,507.00    14.55
26161725招商中证白酒指数分级227,761,924.52  589,507.00    14.55
27110022易方达消费行业股票222,988,060.36  577,151.00    9.46
28519690交银稳健配置混合A195,330,866.12  505,567.00    8.55
29159928汇添富中证主要消费ETF185,314,096.76  479,641.00    19.56
30166011中欧盛世成长混合(LOF)A183,038,436.36  473,751.00    7.27
31001888中欧盛世成长混合(LOF)E183,038,436.36  473,751.00    7.27
32004233中欧盛世成长混合(LOF)C183,038,436.36  473,751.00    7.27
33040008华安策略优选混合176,858,608.16  457,756.00    5.16
34000127农银行业领先混合170,948,845.60  442,460.00    7.95
35110011易方达中小盘混合157,254,701.76  407,016.00    5.92
36162703广发小盘成长混合(LOF)125,881,497.04  325,814.00    6.41
37160222国泰国证食品饮料行业指数分级121,648,923.24  314,859.00    14.18
38150198国泰国证食品饮料行业指数分级A121,648,923.24  314,859.00    14.18
39150199国泰国证食品饮料行业指数分级B121,648,923.24  314,859.00    14.18
40001117中欧精选定期开放混合A108,180,800.00  280,000.00    6.39
41001890中欧精选定期开放混合E108,180,800.00  280,000.00    6.39
42001188鹏华改革红利股票104,832,217.88  271,333.00    5.53
43660001农银行业成长混合A99,024,068.00  256,300.00    4.32
44001476中银智能制造股票97,801,624.96  253,136.00    3.93
45110009易方达价值精选混合89,828,700.00  232,500.00    3.14
46001882中欧价值发现混合E89,105,047.72  230,627.00    2.13
47166005中欧价值发现混合A89,105,047.72  230,627.00    2.13
48004232中欧价值发现混合C89,105,047.72  230,627.00    2.13
49020010国泰金牛创新混合88,862,800.00  230,000.00    5.21
50162605景顺长城鼎益混合(LOF)85,116,653.44  220,304.00    5.09
51001106华商健康生活混合81,155,690.72  210,052.00    6.15
52000824圆信永丰双红利混合A80,362,880.00  208,000.00    5.51
53000825圆信永丰双红利混合C80,362,880.00  208,000.00    5.51
54270001广发聚富混合78,287,354.08  202,628.00    4.68
55519035富国天博创新主题混合77,272,000.00  200,000.00    4.04
56000613国寿安保沪深300ETF联接75,842,468.00  196,300.00    1.97
5700018L易方达保本一号混合72,794,860.32  188,412.00    1.75
58001163银华中国梦30股票72,477,658.76  187,591.00    4.80
59510310易方达沪深300发起式ETF71,381,555.44  184,754.00    1.98
60202001南方稳健成长混合64,743,117.92  167,572.00    3.09
61001195工银农业产业股票63,390,085.20  164,070.00    6.71
62180003银华-道琼斯88指数A62,222,118.92  161,047.00    2.49
63202002南方稳健成长贰号混合59,018,808.16  152,756.00    3.10
64162209泰达宏利市值优选混合58,554,017.08  151,553.00    4.33
65483003工银精选平衡混合57,972,158.92  150,047.00    3.09
66001276建信新经济灵活配置混合55,282,706.96  143,086.00    9.08
67260108景顺长城新兴成长混合54,093,877.24  140,009.00    5.06
68001924华夏国企改革混合52,610,254.84  136,169.00    3.50
69040002华安中国A股增强指数51,788,853.48  134,043.00    2.24
70000011华夏大盘精选混合50,804,408.20  131,495.00    2.46
71100038富国沪深300增强50,458,616.00  130,600.00    2.40
72519979长信内需成长混合A48,186,046.48  124,718.00    4.07
73000462农银主题轮动混合47,640,506.16  123,306.00    7.57
74660012农银汇理消费主题混合A47,339,918.08  122,528.00    3.90
75510360广发沪深300ETF47,334,122.68  122,513.00    2.12
76660005农银中小盘混合46,854,263.56  121,271.00    3.78
77003293易方达科瑞灵活配置混合46,324,564.00  119,900.00    3.49
78310358申万菱信新经济混合45,010,940.00  116,500.00    3.96
79610001信达澳银领先增长混合44,738,169.84  115,794.00    3.40
80519180万家180指数43,975,881.56  113,821.00    2.80
81002398华安安禧灵活配置混合A40,308,552.44  104,329.00    1.24
82002399华安安禧灵活配置混合C40,308,552.44  104,329.00    1.24
83110002易方达策略成长混合39,001,496.56  100,946.00    2.65
84112002易方达策略成长二号混合38,942,769.84  100,794.00    3.07
85001171工银养老产业股票38,643,340.84  100,019.00    5.36
86001088华宝国策导向混合38,636,000.00  100,000.00    2.63
87000742国泰新经济灵活配置混合38,281,707.88  99,083.00    2.91
88510630华夏消费ETF36,593,701.04  94,714.00    16.81
89150230鹏华酒分级B36,575,928.48  94,668.00    10.37
90150229鹏华酒分级A36,575,928.48  94,668.00    10.37
91160632鹏华酒分级36,575,928.48  94,668.00    10.37
92310328申万菱信新动力混合36,317,840.00  94,000.00    3.93
93020011国泰沪深300指数A35,424,575.68  91,688.00    1.84
94000362国泰聚信价值优势灵活配置混合A34,772,400.00  90,000.00    2.12
95240009华宝先进成长混合34,772,400.00  90,000.00    2.82
96000363国泰聚信价值优势灵活配置混合C34,772,400.00  90,000.00    2.12
97100029富国天成红利混合33,729,228.00  87,300.00    1.78
98001542国泰互联网+股票32,345,672.84  83,719.00    3.02
99160105南方积极配置混合(LOF)32,041,993.88  82,933.00    3.43
100000385景顺长城景颐双利债券A32,036,198.48  82,918.00    1.55
101000386景顺长城景颐双利债券C32,036,198.48  82,918.00    1.55
102481009工银沪深300指数A31,985,198.96  82,786.00    1.89
103310308申万菱信盛利精选混合31,962,017.36  82,726.00    4.72
104000529广发竞争优势混合31,488,340.00  81,500.00    5.00
105160127南方新兴消费增长分级股票31,483,317.32  81,487.00    4.98
106150049南方新兴消费收益31,483,317.32  81,487.00    4.98
107150050南方新兴消费进取31,483,317.32  81,487.00    4.98
108000136民生加银策略精选混合30,908,800.00  80,000.00    3.42
109001067鹏华弘盛混合A28,977,000.00  75,000.00    7.24
110001380鹏华弘盛混合C28,977,000.00  75,000.00    7.24
111570001诺德价值优势混合28,938,750.36  74,901.00    3.23
112000995建信睿盈灵活配置混合C28,708,093.44  74,304.00    9.48
113000994建信睿盈灵活配置混合A28,708,093.44  74,304.00    9.48
114502050易方达上证50指数分级B28,604,548.96  74,036.00    4.49
115502049易方达上证50指数分级A28,604,548.96  74,036.00    4.49
116502048易方达上证50指数分级28,604,548.96  74,036.00    4.49
117000436易方达裕惠定开混合发起式27,940,782.48  72,318.00    0.83
118003887汇安丰利混合C27,045,200.00  70,000.00    8.81
119003886汇安丰利混合A27,045,200.00  70,000.00    8.81
120001007国联安鑫安灵活配置混合27,045,200.00  70,000.00    4.27
121470007汇添富上证综合指数27,028,586.52  69,957.00    1.91
122519664银河美丽混合A27,008,882.16  69,906.00    5.25
123519665银河美丽混合C27,008,882.16  69,906.00    5.25
124519710交银策略回报混合27,006,564.00  69,900.00    3.29
125003596长盛盛腾混合A26,351,683.80  68,205.00    8.21
126003597长盛盛腾混合C26,351,683.80  68,205.00    8.21
127000729建信中小盘先锋股票26,066,163.76  67,466.00    9.23
128519300大成沪深300指数A25,883,415.48  66,993.00    1.32
129000986太平灵活配置混合25,092,150.20  64,945.00    1.62
130001903光大保德信欣鑫混合A24,379,316.00  63,100.00    3.84
131001904光大保德信欣鑫混合C24,379,316.00  63,100.00    3.84
132519087新华优选分红混合23,181,600.00  60,000.00    1.95
133002367国联安安稳灵活配置混合23,181,600.00  60,000.00    0.72
134002365国联安鑫禧混合A22,022,520.00  57,000.00    2.70
135002366国联安鑫禧混合C22,022,520.00  57,000.00    2.70
136519996长信银利精选混合21,249,800.00  55,000.00    3.06
137202202南方避险增值混合21,249,800.00  55,000.00    0.28
138163805中银策略混合21,021,847.60  54,410.00    3.14
139159925南方沪深300ETF21,019,915.80  54,405.00    2.01
140481013工银消费服务混合20,584,101.72  53,277.00    5.69
141000571中邮双动力混合20,077,970.12  51,967.00    1.48
142070018嘉实回报混合19,813,699.88  51,283.00    4.63
143002616中银益利混合A19,681,951.12  50,942.00    2.72
144002617中银益利混合C19,681,951.12  50,942.00    2.72
145003889汇安丰泽混合A19,356,636.00  50,100.00    5.96
146003890汇安丰泽混合C19,356,636.00  50,100.00    5.96
147217012招商行业领先混合A19,349,681.52  50,082.00    4.40
148002420汇添富盈鑫混合18,931,640.00  49,000.00    0.44
149000408民生加银城镇化混合18,290,282.40  47,340.00    6.24
150510081长盛动态精选混合18,164,715.40  47,015.00    2.97
151240014华宝中证100指数A17,823,559.52  46,132.00    2.97
152519668银河成长混合17,746,673.88  45,933.00    6.35
153502008易方达国企改革分级B17,684,856.28  45,773.00    3.30
154502007易方达国企改革分级A17,684,856.28  45,773.00    3.30
155502006易方达国企改革分级17,684,856.28  45,773.00    3.30
156206007鹏华消费优选混合17,420,586.04  45,089.00    6.38
157660008农银汇理沪深300指数A17,084,066.48  44,218.00    1.91
158001910泰康新机遇灵活配置混合16,652,116.00  43,100.00    0.92
159000884民生加银优选股票16,570,594.04  42,889.00    5.72
160001892长盛新兴成长混合16,147,916.20  41,795.00    2.96
161510020超大ETF16,034,326.36  41,501.00    5.67
162000532景顺长城优势企业混合15,897,554.92  41,147.00    5.56
163000409鹏华环保产业股票15,454,400.00  40,000.00    2.97
164481006工银红利混合15,145,312.00  39,200.00    2.63
165000961天弘沪深300ETF联接A14,886,837.16  38,531.00    1.84
166001927华夏消费升级混合A14,720,316.00  38,100.00    7.55
167001928华夏消费升级混合C14,720,316.00  38,100.00    7.55
168000706中邮多策略灵活配置混合14,681,680.00  38,000.00    4.54
169150295南方中证国有企业改革指数分级A14,527,136.00  37,600.00    3.32
170160136南方中证国有企业改革指数分级14,527,136.00  37,600.00    3.32
171150296南方中证国有企业改革指数分级B14,527,136.00  37,600.00    3.32
172261102景顺长城优信增利债券C14,102,140.00  36,500.00    1.35
173261002景顺长城优信增利债券A14,102,140.00  36,500.00    1.35
174000854鹏华养老产业股票14,062,731.28  36,398.00    6.29
175001473建信大安全战略精选股票13,800,392.84  35,719.00    5.17
176001139华安新动力灵活配置混合13,522,600.00  35,000.00    0.74
177001033华夏安康优选债券C13,509,850.12  34,967.00    1.45
178001031华夏安康优选债券A13,509,850.12  34,967.00    1.45
179510150招商上证消费80ETF13,411,714.68  34,713.00    11.47
180100016富国天源沪港深平衡混合13,314,351.96  34,461.00    2.27
181660010农银策略精选混合13,213,512.00  34,200.00    7.94
182200002长城久泰沪深300指数A12,710,471.28  32,898.00    1.97
183519657银河灵活配置混合C12,607,313.16  32,631.00    6.63
184519656银河灵活配置混合A12,607,313.16  32,631.00    6.63
185000974安信消费医药股票12,598,040.52  32,607.00    2.56
186660015农银汇理行业轮动混合12,479,428.00  32,300.00    4.20
187003275国联安添利增长债券A12,363,520.00  32,000.00    1.64
188003276国联安添利增长债券C12,363,520.00  32,000.00    1.64
189001631天弘中证食品饮料指数A12,236,021.20  31,670.00    11.05
190001632天弘中证食品饮料指数C12,236,021.20  31,670.00    11.05
191001281长安鑫利优选混合A12,208,976.00  31,600.00    8.93
192002072长安鑫利优选混合C12,208,976.00  31,600.00    8.93
193519100长盛中证100指数12,181,930.80  31,530.00    3.03
194162204泰达宏利行业混合11,749,207.60  30,410.00    2.61
195002116广发安享混合A11,590,800.00  30,000.00    2.84
196003850中银锦利混合A11,590,800.00  30,000.00    1.37
197003851中银锦利混合C11,590,800.00  30,000.00    1.37
198001370中银新趋势混合11,590,800.00  30,000.00    2.76
199002117广发安享混合C11,590,800.00  30,000.00    2.84
200002455民生加银鑫喜混合11,590,800.00  30,000.00    1.44
201001035中银恒利半年定期开放债券11,471,801.12  29,692.00    0.46
202003300华夏圆和混合11,204,440.00  29,000.00    2.17
203740101长安沪深300非周期行业指数11,202,894.56  28,996.00    3.71
204002838华夏新锦程混合A11,187,440.16  28,956.00    2.23
205002839华夏新锦程混合C11,187,440.16  28,956.00    2.23
206002165汇添富达欣混合C11,088,532.00  28,700.00    1.05
207001801汇添富达欣混合A11,088,532.00  28,700.00    1.05
208000756建信潜力新蓝筹股票10,935,533.44  28,304.00    9.56
209002232华夏新趋势混合C10,856,716.00  28,100.00    2.03
210002231华夏新趋势混合A10,856,716.00  28,100.00    2.03
211512210景顺长城中证800食品饮料ETF10,354,448.00  26,800.00    17.10
212002310创金合信沪深300增强A10,354,448.00  26,800.00    4.17
213002315创金合信沪深300增强C10,354,448.00  26,800.00    4.17
214519987长信恒利优势混合10,199,904.00  26,400.00    4.12
215003027安信新价值混合C10,165,517.96  26,311.00    2.20
216003026安信新价值混合A10,165,517.96  26,311.00    2.20
217002666前海开源沪港深创新成长混合A10,045,360.00  26,000.00    4.36
218002667前海开源沪港深创新成长混合C10,045,360.00  26,000.00    4.36
219001940农银汇理现代农业加混合10,006,724.00  25,900.00    4.87
220165312建信央视财经50指数分级9,996,678.64  25,874.00    5.54
221150124建信央视财经50指数分级B9,996,678.64  25,874.00    5.54
222150123建信央视财经50指数分级A9,996,678.64  25,874.00    5.54
223160624鹏华消费领先混合9,890,816.00  25,600.00    3.16
224519198万家颐和混合9,659,000.00  25,000.00    1.13
225001136易方达裕如混合9,581,728.00  24,800.00    0.34
226660004农银策略价值混合9,472,774.48  24,518.00    2.66
227376510上投摩根大盘蓝筹股票9,465,820.00  24,500.00    4.90
228001816汇添富新睿精选混合A9,427,184.00  24,400.00    1.40
229002164汇添富新睿精选混合C9,427,184.00  24,400.00    1.40
230002112德邦鑫星价值灵活配置混合C9,272,640.00  24,000.00    1.15
231001412德邦鑫星价值灵活配置混合A9,272,640.00  24,000.00    1.15
232003965华夏新锦略混合C9,234,004.00  23,900.00    0.92
233003964华夏新锦略混合A9,234,004.00  23,900.00    0.92
234690001民生加银品牌蓝筹混合9,079,460.00  23,500.00    5.17
235002697中欧消费主题股票C9,079,460.00  23,500.00    2.98
236002621中欧消费主题股票A9,079,460.00  23,500.00    2.98
237165309建信沪深300指数(LOF)9,044,687.60  23,410.00    1.88
238001399安信鑫安得利混合A9,040,824.00  23,400.00    0.97
239001400安信鑫安得利混合C9,040,824.00  23,400.00    0.97
240501050华夏上证50AH优选指数(LOF)A8,964,324.72  23,202.00    4.08
241660003农银平衡双利混合8,809,780.72  22,802.00    2.52
242001260广发安心回报混合8,679,963.76  22,466.00    1.58
243540009汇丰晋信消费红利股票8,656,009.44  22,404.00    4.98
244163808中银中证100指数增强8,616,214.36  22,301.00    2.90
245001352民生加银新战略混合8,499,920.00  22,000.00    1.42
246002120广发安悦回报混合8,499,920.00  22,000.00    1.21
247270041广发消费品精选混合8,422,648.00  21,800.00    4.73
248002189农银国企改革混合8,113,560.00  21,000.00    7.90
249002518民生加银鑫福混合A8,113,560.00  21,000.00    1.45
250310398申万菱信沪深300价值指数A7,897,971.12  20,442.00    3.25
251690007民生加银景气行业混合7,865,130.52  20,357.00    4.75
252002446广发利鑫灵活配置混合7,765,836.00  20,100.00    0.30
253570005诺德成长优势混合7,727,200.00  20,000.00    2.30
254002959汇添富盈泰混合7,727,200.00  20,000.00    0.27
255020015国泰区位优势混合7,727,200.00  20,000.00    3.67
256519761交银多策略回报灵活配置混合C7,727,200.00  20,000.00    1.08
257519760交银新回报灵活配置混合C7,727,200.00  20,000.00    1.03
258002846泓德泓华混合7,727,200.00  20,000.00    1.46
259519752交银新回报灵活配置混合A7,727,200.00  20,000.00    1.03
260519755交银多策略回报灵活配置混合A7,727,200.00  20,000.00    1.08
261519781交银领先回报灵活配置混合7,727,200.00  20,000.00    1.27
262165515信诚沪深300指数分级7,501,179.40  19,415.00    1.72
263150052信诚沪深300指数分级B7,501,179.40  19,415.00    1.72
264150051信诚沪深300指数分级A7,501,179.40  19,415.00    1.72
265002191农银物联网混合7,436,270.92  19,247.00    4.49
266150136国富中证100指数增强分级B