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持有 贵州茅台(600519)的基金
  报告期:2017-06-30
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(%)
1510050华夏上证50ETF1,622,686,015.95  3,438,987.00    5.41
2001772南方消费活力混合1,257,410,416.20  2,664,852.00    2.62
3004746易方达上证50指数C937,936,824.10  1,987,786.00    9.75
4110003易方达上证50指数A937,936,824.10  1,987,786.00    9.75
5510180华安上证180ETF633,458,153.15  1,342,499.00    3.36
6110022易方达消费行业股票617,067,027.85  1,307,761.00    9.53
7001373易方达新丝路混合567,424,633.05  1,202,553.00    4.60
8510300华泰柏瑞沪深300ETF431,931,490.00  915,400.00    2.25
9159919嘉实沪深300ETF399,244,081.25  846,125.00    2.26
10519018汇添富均衡增长混合381,558,199.55  808,643.00    7.60
11510330华夏沪深300ETF379,820,376.00  804,960.00    2.21
12110011易方达中小盘混合371,380,866.90  787,074.00    6.99
13150210富国中证国有企业改革指数分级B370,128,577.00  784,420.00    2.96
14150209富国中证国有企业改革指数分级A370,128,577.00  784,420.00    2.96
15161026富国中证国有企业改革指数分级370,128,577.00  784,420.00    2.96
16001620嘉实新机遇混合发起式364,840,082.20  773,212.00    0.83
17180012银华富裕主题混合310,063,959.40  657,124.00    6.51
18000083汇添富消费行业混合273,681,965.15  580,019.00    9.17
19166002中欧新蓝筹混合A248,193,100.00  526,000.00    5.98
20004237中欧新蓝筹混合C248,193,100.00  526,000.00    5.98
21001885中欧新蓝筹混合E248,193,100.00  526,000.00    5.98
22519690交银稳健配置混合A238,551,788.95  505,567.00    7.90
23001881中欧新趋势混合(LOF)E221,769,500.00  470,000.00    7.68
24166001中欧新趋势混合(LOF)A221,769,500.00  470,000.00    7.68
25100020富国天益价值混合217,051,000.00  460,000.00    7.03
26161725招商中证白酒指数分级184,360,760.15  390,719.00    13.32
27150270招商中证白酒指数分级B184,360,760.15  390,719.00    13.32
28150269招商中证白酒指数分级A184,360,760.15  390,719.00    13.32
29001307中欧永裕混合C174,233,443.60  369,256.00    5.95
30001306中欧永裕混合A174,233,443.60  369,256.00    5.95
31110009易方达价值精选混合147,796,631.80  313,228.00    5.18
32159928汇添富中证主要消费ETF141,454,495.95  299,787.00    14.65
33000127农银行业领先混合140,592,426.00  297,960.00    7.79
34020005国泰金马稳健混合138,396,907.95  293,307.00    8.90
35001044嘉实新消费股票130,409,431.15  276,379.00    6.66
36162703广发小盘成长混合(LOF)A130,171,146.90  275,874.00    6.11
37001188鹏华改革红利股票128,028,476.05  271,333.00    6.99
38004233中欧盛世成长混合(LOF)C126,810,159.35  268,751.00    6.00
39001888中欧盛世成长混合(LOF)E126,810,159.35  268,751.00    6.00
40166011中欧盛世成长混合(LOF)A126,810,159.35  268,751.00    6.00
41162605景顺长城鼎益混合(LOF)126,457,687.40  268,004.00    5.77
42270001广发聚富混合123,759,177.25  262,285.00    6.98
43001476中银智能制造股票119,442,221.60  253,136.00    4.88
44660001农银行业成长混合A115,697,620.00  245,200.00    5.00
45001416嘉实事件驱动股票113,338,370.00  240,200.00    1.38
46001882中欧价值发现混合E108,821,349.95  230,627.00    1.97
47166005中欧价值发现混合A108,821,349.95  230,627.00    1.97
48004232中欧价值发现混合C108,821,349.95  230,627.00    1.97
49001542国泰互联网+股票108,386,776.10  229,706.00    8.17
50000825圆信永丰双红利混合C107,581,800.00  228,000.00    5.63
51000824圆信永丰双红利混合A107,581,800.00  228,000.00    5.63
52960022博时沪深300指数R106,577,703.20  225,872.00    1.96
53002385博时沪深300指数C106,577,703.20  225,872.00    1.96
54050002博时沪深300指数A106,577,703.20  225,872.00    1.96
55001890中欧精选定期开放混合E105,694,400.00  224,000.00    6.47
56001117中欧精选定期开放混合A105,694,400.00  224,000.00    6.47
57040008华安策略优选混合103,539,461.05  219,433.00    2.01
58150199国泰国证食品饮料行业指数分级B103,024,672.70  218,342.00    16.88
59160222国泰国证食品饮料行业指数分级103,024,672.70  218,342.00    16.88
60150198国泰国证食品饮料行业指数分级A103,024,672.70  218,342.00    16.88
61000742国泰新经济灵活配置混合100,345,036.55  212,663.00    6.02
62270006广发策略优选混合95,785,550.00  203,000.00    2.34
63519035富国天博创新主题混合94,370,000.00  200,000.00    4.35
64001106华商健康生活混合94,370,000.00  200,000.00    6.94
65519069汇添富价值精选混合A94,331,780.15  199,919.00    2.54
66001163银华中国梦30股票88,514,813.35  187,591.00    5.66
67100026富国天合稳健优选混合87,320,089.15  185,059.00    3.84
68260108景顺长城新兴成长混合85,091,541.60  180,336.00    5.36
69260116景顺长城核心竞争力混合A84,933,000.00  180,000.00    2.86
70960008景顺长城核心竞争力混合H84,933,000.00  180,000.00    2.86
71510310易方达沪深300发起式ETF84,488,989.15  179,059.00    2.24
72519979长信内需成长混合A81,968,838.30  173,718.00    2.61
73162209泰达宏利市值优选混合81,183,208.05  172,053.00    5.76
74004148圆信永丰多策略混合79,686,028.00  168,880.00    3.15
75202001南方稳健成长混合79,068,848.20  167,572.00    3.71
76260110景顺长城精选蓝筹混合75,496,000.00  160,000.00    2.25
77200007长城安心回报混合75,486,563.00  159,980.00    3.13
78202002南方稳健成长贰号混合72,077,918.60  152,756.00    3.72
79000021华夏优势增长混合71,779,709.40  152,124.00    1.07
80000311景顺长城沪深300指数增强69,919,204.85  148,181.00    2.59
81000477广发主题领先混合69,623,354.90  147,554.00    3.45
82001404招商移动互联网产业股票66,254,817.75  140,415.00    3.81
83610001信达澳银领先增长混合64,027,213.90  135,694.00    4.49
84519180万家180指数62,341,293.85  132,121.00    3.22
85180003银华-道琼斯88指数A60,966,322.95  129,207.00    2.34
86001195工银农业产业股票60,901,679.50  129,070.00    6.66
87000529广发竞争优势混合60,109,443.35  127,391.00    7.64
88002851南方品质优选灵活配置混合59,431,394.90  125,954.00    3.17
89470089汇添富6月红添利定期开放债券C58,580,649.35  124,151.00    2.72
90470088汇添富6月红添利定期开放债券A58,580,649.35  124,151.00    2.72
91001319农银信息传媒股票56,669,185.00  120,100.00    2.55
92100038富国沪深300增强56,622,000.00  120,000.00    2.71
93630010华商价值精选混合56,574,343.15  119,899.00    3.71
94001480财通成长优选混合54,235,382.70  114,942.00    6.47
95000613国寿安保沪深300ETF联接52,705,645.00  111,700.00    2.21
96001076易方达改革红利混合49,933,526.25  105,825.00    2.82
97660005农银中小盘混合49,530,566.35  104,971.00    3.98
98660012农银汇理消费主题混合A48,660,946.80  103,128.00    3.99
99501001财通多策略精选混合(LOF)48,620,839.55  103,043.00    5.24
100000011华夏大盘精选混合47,890,415.75  101,495.00    2.03
101161706招商优质成长混合(LOF)47,882,866.15  101,479.00    4.47
102160610鹏华动力增长混合(LOF)47,194,908.85  100,021.00    2.53
103001171工银养老产业股票47,193,965.15  100,019.00    5.57
104003494富国天惠成长混合(LOF)C47,185,000.00  100,000.00    1.21
105161005富国天惠成长混合(LOF)A47,185,000.00  100,000.00    1.21
106020010国泰金牛创新混合47,185,000.00  100,000.00    2.83
107070013嘉实研究精选混合A47,157,160.85  99,941.00    1.05
108510360广发沪深300ETF46,860,839.05  99,313.00    2.25
109481001工银核心价值混合A46,856,592.40  99,304.00    1.06
110960010工银核心价值混合H46,856,592.40  99,304.00    1.06
111720001财通价值动量混合46,685,782.70  98,942.00    5.56
112100022富国天瑞强势混合45,565,138.95  96,567.00    2.28
113001371富国沪港深价值精选灵活配置混合44,353,900.00  94,000.00    1.50
114360007光大保德信优势配置混合44,264,720.35  93,811.00    1.19
115001143华商量化进取混合42,466,500.00  90,000.00    1.64
116000986太平灵活配置混合42,466,500.00  90,000.00    2.68
117590005中邮核心主题混合42,466,500.00  90,000.00    2.97
118040025华安科技动力混合42,466,500.00  90,000.00    1.94
119217005招商先锋混合42,420,730.55  89,903.00    2.19
120160311华夏蓝筹混合(LOF)41,486,939.40  87,924.00    0.92
121020011国泰沪深300指数A41,373,695.40  87,684.00    2.07
122100029富国天成红利混合41,192,505.00  87,300.00    1.57
123004231中欧行业成长混合(LOF)C41,050,950.00  87,000.00    1.53
124166006中欧行业成长混合(LOF)A41,050,950.00  87,000.00    1.53
125001886中欧行业成长混合(LOF)E41,050,950.00  87,000.00    1.53
126000462农银主题轮动混合40,581,931.10  86,006.00    6.92
127481009工银沪深300指数A40,430,939.10  85,686.00    2.15
128160314华夏行业混合(LOF)40,008,633.35  84,791.00    1.47
129160105南方积极配置混合(LOF)39,131,936.05  82,933.00    3.92
130000124华宝服务优选混合38,707,742.90  82,034.00    2.75
131160127南方新兴消费增长分级股票38,072,160.95  80,687.00    6.37
132150049南方新兴消费收益38,072,160.95  80,687.00    6.37
133150050南方新兴消费进取38,072,160.95  80,687.00    6.37
134217012招商行业领先混合A37,792,353.90  80,094.00    8.52
135002133广发鑫益混合37,763,099.20  80,032.00    0.87
136050009博时新兴成长混合37,752,246.65  80,009.00    1.05
137110010易方达价值成长混合37,710,252.00  79,920.00    0.61
138163805中银策略混合37,546,520.05  79,573.00    5.37
139398001中海优质成长混合36,778,348.25  77,945.00    2.47
140003593国泰景气行业灵活配置混合36,372,085.40  77,084.00    4.11
141519300大成沪深300指数A36,187,592.05  76,693.00    1.79
142001276建信新经济灵活配置混合35,855,881.50  75,990.00    6.06
143960020南方优选价值混合H35,388,750.00  75,000.00    3.00
144202011南方优选价值混合A35,388,750.00  75,000.00    3.00
145570001诺德价值优势混合35,342,036.85  74,901.00    3.62
146004453前海开源盈鑫混合A35,203,312.95  74,607.00    5.65
147004454前海开源盈鑫混合C35,203,312.95  74,607.00    5.65
148004321前海开源沪港深强国产业混合35,060,342.40  74,304.00    8.62
149163804中银收益混合A35,011,270.00  74,200.00    2.80
150960012中银收益混合H35,011,270.00  74,200.00    2.80
151000550广发新动力混合34,114,755.00  72,300.00    2.95
152001384东方新思路灵活配置混合A33,029,500.00  70,000.00    4.92
153001385东方新思路灵活配置混合C33,029,500.00  70,000.00    4.92
154000746招商行业精选股票33,008,738.60  69,956.00    7.39
155206007鹏华消费优选混合32,977,124.65  69,889.00    7.99
156470007汇添富上证综合指数32,631,730.45  69,157.00    2.34
157710001富安达优势成长混合32,375,515.90  68,614.00    2.05
158003596长盛盛腾混合A32,182,529.25  68,205.00    9.36
159003597长盛盛腾混合C32,182,529.25  68,205.00    9.36
160001009上投摩根安全战略股票31,240,244.80  66,208.00    3.01
161001053南方创新经济混合31,189,285.00  66,100.00    2.19
162001764广发沪港深股票31,078,400.25  65,865.00    2.60
16300018L易方达保本一号混合30,938,260.80  65,568.00    0.75
164002001华夏回报混合A30,648,544.90  64,954.00    0.36
165960002华夏回报混合H30,648,544.90  64,954.00    0.36
166001067鹏华弘盛混合A30,339,955.00  64,300.00    9.96
167001380鹏华弘盛混合C30,339,955.00  64,300.00    9.96
168510630华夏消费ETF30,299,375.90  64,214.00    14.43
169040002华安中国A股增强指数30,077,134.55  63,743.00    1.19
170004360创金合信量化核心混合C30,045,048.75  63,675.00    4.57
171004359创金合信量化核心混合A30,045,048.75  63,675.00    4.57
172001903光大保德信欣鑫混合A29,773,735.00  63,100.00    8.06
173001904光大保德信欣鑫混合C29,773,735.00  63,100.00    8.06
174001192上投摩根整合驱动混合29,599,150.50  62,730.00    2.14
175110012易方达科汇灵活配置混合29,511,386.40  62,544.00    0.52
176110030易方达沪深300量化增强29,443,440.00  62,400.00    3.21
177000940富国中小盘精选混合29,349,070.00  62,200.00    3.15
178519158新华趋势领航混合28,546,925.00  60,500.00    1.09
179000884民生加银优选股票28,445,005.40  60,284.00    9.28
180519087新华优选分红混合28,311,000.00  60,000.00    2.54
181001924华夏国企改革混合28,311,000.00  60,000.00    1.97
182360001光大保德信量化股票28,216,630.00  59,800.00    0.96
183519996长信银利精选混合27,980,705.00  59,300.00    3.45
184530006建信核心精选混合27,661,734.40  58,624.00    5.45
185217009招商核心价值混合27,444,211.55  58,163.00    2.36
186162006长城久富混合(LOF)27,355,031.90  57,974.00    2.48
187150229鹏华酒分级A27,257,830.80  57,768.00    9.32
188160632鹏华酒分级27,257,830.80  57,768.00    9.32
189150230鹏华酒分级B27,257,830.80  57,768.00    9.32
190310308申万菱信盛利精选混合26,584,500.85  56,341.00    3.87
191519710交银策略回报混合26,143,792.95  55,407.00    2.94
192202202南方避险增值混合25,951,750.00  55,000.00    0.34
193000577安信价值精选股票25,525,197.60  54,096.00    0.93
194481013工银消费服务混合25,138,752.45  53,277.00    1.72
195159925南方沪深300ETF25,010,409.25  53,005.00    2.26
196000854鹏华养老产业股票25,007,106.30  52,998.00    7.78
197270028广发制造业精选混合24,455,985.50  51,830.00    3.47
198070018嘉实回报混合24,197,883.55  51,283.00    5.33
199002617中银益利混合C24,036,982.70  50,942.00    3.30
200002616中银益利混合A24,036,982.70  50,942.00    3.30
201000554中国梦灵活配置混合23,803,416.95  50,447.00    2.91
202003890汇安丰泽混合C23,639,685.00  50,100.00    7.05
203003889汇安丰泽混合A23,639,685.00  50,100.00    7.05
204270005广发聚丰混合23,592,500.00  50,000.00    0.31
205400007东方策略成长混合23,592,500.00  50,000.00    4.60
206000567广发聚祥灵活混合23,592,500.00  50,000.00    4.95
207001396建信互联网+产业升级股票23,450,945.00  49,700.00    1.59
208550003中信保诚盛世蓝筹混合23,120,650.00  49,000.00    2.46
209003293易方达科瑞灵活配置混合22,648,800.00  48,000.00    2.09
210240014华宝中证100指数A22,475,159.20  47,632.00    3.30
211270050广发新经济混合22,309,068.00  47,280.00    5.78
212002574招商瑞庆混合A22,181,668.50  47,010.00    6.41
213502050易方达上证50指数分级B20,965,239.20  44,432.00    5.08
214502049易方达上证50指数分级A20,965,239.20  44,432.00    5.08
215502048易方达上证50指数分级20,965,239.20  44,432.00    5.08
216160716嘉实基本面50指数(LOF)A20,791,598.40  44,064.00    1.26
217000541华商创新成长混合发起式20,761,400.00  44,000.00    1.91
218000039农银高增长混合20,714,215.00  43,900.00    4.25
219001927华夏消费升级混合A20,619,845.00  43,700.00    6.73
220001928华夏消费升级混合C20,619,845.00  43,700.00    6.73
221004437添富年年泰定开混合C20,540,102.35  43,531.00    2.05
222004436添富年年泰定开混合A20,540,102.35  43,531.00    2.05
223002021华夏回报二号混合20,226,322.10  42,866.00    0.44
224217010招商大盘蓝筹混合20,049,378.35  42,491.00    3.82
225519668银河成长混合19,974,826.05  42,333.00    6.78
226960011中银增长混合H19,878,096.80  42,128.00    1.03
227163803中银增长混合A19,878,096.80  42,128.00    1.03
228001892长盛新兴成长混合19,720,970.75  41,795.00    3.84
229000532景顺长城优势企业混合19,415,211.95  41,147.00    6.58
230003886汇安丰利混合A19,345,850.00  41,000.00    8.92
231003887汇安丰利混合C19,345,850.00  41,000.00    8.92
232000527南方新优享灵活配置混合A19,140,595.25  40,565.00    1.91
233660008农银汇理沪深300指数A19,118,418.30  40,518.00    2.15
234530011建信内生动力混合18,874,000.00  40,000.00    5.34
235240001华宝宝康消费品混合18,874,000.00  40,000.00    1.51
236240009华宝先进成长混合18,859,372.65  39,969.00    1.57
237550008信诚优胜精选混合18,837,195.70  39,922.00    1.04
238001149汇丰晋信恒生龙头指数C18,463,962.35  39,131.00    7.14
239540012汇丰晋信恒生龙头指数A18,463,962.35  39,131.00    7.14
240001473建信大安全战略精选股票18,411,115.15  39,019.00    6.40
241217001招商安泰偏股混合18,213,410.00  38,600.00    3.11
242163801中银中国混合(LOF)18,165,281.30  38,498.00    1.36
243000995建信睿盈灵活配置混合C18,040,241.05  38,233.00    6.06
244000994建信睿盈灵活配置混合A18,040,241.05  38,233.00    6.06
245002031华夏策略混合18,024,670.00  38,200.00    1.74
246200002长城久泰沪深300指数A17,693,431.30  37,498.00    2.26
247150124建信央视财经50指数分级B17,090,407.00  36,220.00    5.97
248165312建信央视财经50指数分级17,090,407.00  36,220.00    5.97
249150123建信央视财经50指数分级A17,090,407.00  36,220.00    5.97
250370024上投摩根核心优选混合16,986,600.00  36,000.00    1.95
251570005诺德成长优势混合16,977,163.00  35,980.00    3.33
252100016富国天源沪港深平衡混合16,732,272.85  35,461.00    3.40
253001105信达澳银转型创新股票16,514,750.00  35,000.00    2.31
254001139华安新动力灵活配置混合16,514,750.00  35,000.00    1.29
255530001建信恒久价值混合16,514,750.00  35,000.00    1.71
256001127中银宏观策略混合16,326,010.00  34,600.00    1.05
257000974安信消费医药股票16,282,127.95  34,507.00    1.56
258001457华商新常态混合16,261,838.40  34,464.00    1.98
259000961天弘沪深300ETF联接A16,199,082.35  34,331.00    2.17
260163407兴全沪深300指数(LOF)A15,991,468.35  33,891.00    1.79
261540009汇丰晋信消费红利股票15,903,232.40  33,704.00    5.30
262001210天弘互联网混合15,521,505.75  32,895.00    1.54
263519664银河美丽混合A15,428,551.30  32,698.00    2.68
264519665银河美丽混合C15,428,551.30  32,698.00    2.68
265003955国泰民丰回报定期开放灵活配置混合15,295,489.60  32,416.00    6.22
266510020超大ETF15,146,856.85  32,101.00    5.28
267002072长安鑫利优选混合C14,910,460.00  31,600.00    8.47
268001281长安鑫利优选混合A14,910,460.00  31,600.00    8.47
269001657长安鑫富领先混合14,906,213.35  31,591.00    8.94
270163402兴全趋势投资混合(LOF)14,851,950.60  31,476.00    0.18
271002666前海开源沪港深创新成长混合A14,627,350.00  31,000.00    6.24
272002667前海开源沪港深创新成长混合C14,627,350.00  31,000.00    6.24
273660015农银汇理行业轮动混合14,532,980.00  30,800.00    4.99
274519100长盛中证100指数14,405,580.50  30,530.00    3.42
275003118光大保德信吉鑫混合C14,155,500.00  30,000.00    6.88
276000409鹏华环保产业股票14,155,500.00  30,000.00    2.54
277003117光大保德信吉鑫混合A14,155,500.00  30,000.00    6.88
278002117广发安享混合C14,155,500.00  30,000.00    3.03
279002116广发安享混合A14,155,500.00  30,000.00    3.03
280003105光大保德信永鑫混合A14,155,500.00  30,000.00    1.16
281002366国联安鑫禧混合C14,155,500.00  30,000.00    1.72
282002365国联安鑫禧混合A14,155,500.00  30,000.00    1.72
283519021国泰金鼎价值混合14,155,500.00  30,000.00    1.15
284003106光大保德信永鑫混合C14,155,500.00  30,000.00    1.16
285001007国联安鑫安灵活配置混合14,155,500.00  30,000.00    3.12
286290002泰信先行策略混合14,155,500.00  30,000.00    1.27
287003851中银锦利混合C14,155,500.00  30,000.00    1.63
288003850中银锦利混合A14,155,500.00  30,000.00    1.63
289660004农银策略价值混合14,116,808.30  29,918.00    3.74
290001035中银恒利半年定期开放债券14,010,170.20  29,692.00    0.55
291000408民生加银城镇化混合14,008,282.80  29,688.00    4.60
292000368汇添富沪深300安中指数14,005,923.55  29,683.00    4.16
293001376泓德泓富混合C13,589,280.00  28,800.00    0.49
294001357泓德泓富混合A13,589,280.00  28,800.00    0.49
295163807中银优选混合13,589,280.00  28,800.00    4.78
296162204泰达宏利行业混合13,585,505.20  28,792.00    2.96
297000893工银创新动力股票13,400,540.00  28,400.00    1.10
298160624鹏华消费领先混合13,400,540.00  28,400.00    5.45
299519656银河灵活配置混合A13,367,982.35  28,331.00    6.78
300519657银河灵活配置混合C13,367,982.35  28,331.00    6.78
301002231华夏新趋势混合A13,258,985.00  28,100.00    6.13
302002232华夏新趋势混合C13,258,985.00  28,100.00    6.13
303660003农银平衡双利混合13,212,743.70  28,002.00    3.73
304001412德邦鑫星价值灵活配置混合A13,211,800.00  28,000.00    1.48
305001736圆信永丰优加生活股票13,211,800.00  28,000.00    1.67
306002112德邦鑫星价值灵活配置混合C13,211,800.00  28,000.00    1.48
307000867华宝品质生活股票13,164,615.00  27,900.00    4.68
308001242博时中证淘金大数据100A13,164,615.00  27,900.00    0.79
309001243博时中证淘金大数据100I13,164,615.00&nbs