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持有 贵州茅台(600519)的基金
  报告期:2017-12-31
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(%)
1510050华夏上证50ETF2,703,636,545.13  3,876,237.00    7.10
2001772南方消费活力混合1,498,333,370.71  2,148,179.00    2.88
3110022易方达消费行业股票1,256,693,540.13  1,801,737.00    9.44
4004746易方达上证50指数C1,158,800,121.14  1,661,386.00    9.96
5110003易方达上证50指数A1,158,800,121.14  1,661,386.00    9.96
6510180华安上证180ETF888,741,060.51  1,274,199.00    4.43
7001373易方达新丝路混合834,186,182.67  1,195,983.00    6.68
8150270招商中证白酒指数分级B795,635,212.88  1,140,712.00    14.53
9161725招商中证白酒指数分级795,635,212.88  1,140,712.00    14.53
10150269招商中证白酒指数分级A795,635,212.88  1,140,712.00    14.53
11510300华泰柏瑞沪深300ETF618,251,648.55  886,395.00    3.04
12510330华夏沪深300ETF548,079,969.61  785,789.00    2.93
13159919嘉实沪深300ETF545,866,136.35  782,615.00    2.98
14110011易方达中小盘混合470,805,750.00  675,000.00    10.28
15180012银华富裕主题混合466,149,306.76  668,324.00    6.16
16001542国泰互联网+股票429,432,735.67  615,683.00    9.35
17000742国泰新经济灵活配置混合391,662,257.19  561,531.00    9.33
18000083汇添富消费行业混合387,155,076.81  555,069.00    9.66
19000311景顺长城沪深300指数增强372,920,003.40  534,660.00    5.66
20519690交银稳健配置混合A333,345,118.29  477,921.00    6.77
21040008华安策略优选混合293,616,785.38  420,962.00    3.40
22260110景顺长城精选蓝筹混合278,996,000.00  400,000.00    7.97
23519018汇添富均衡增长混合276,206,040.00  396,000.00    5.41
24159928汇添富中证主要消费ETF242,159,460.63  347,187.00    15.42
25150198国泰国证食品饮料行业指数分级A241,802,345.75  346,675.00    15.81
26160222国泰国证食品饮料行业指数分级241,802,345.75  346,675.00    15.81
27150199国泰国证食品饮料行业指数分级B241,802,345.75  346,675.00    15.81
28004231中欧行业成长混合(LOF)C241,557,526.76  346,324.00    5.19
29001886中欧行业成长混合(LOF)E241,557,526.76  346,324.00    5.19
30166006中欧行业成长混合(LOF)A241,557,526.76  346,324.00    5.19
31100020富国天益价值混合237,146,600.00  340,000.00    6.38
32110010易方达价值成长混合234,210,167.10  335,790.00    3.61
33020026国泰成长优选混合211,859,100.05  303,745.00    3.51
34001076易方达改革红利混合210,413,900.77  301,673.00    9.63
35000825圆信永丰双红利混合C209,804,992.00  300,800.00    8.21
36000824圆信永丰双红利混合A209,804,992.00  300,800.00    8.21
37162605景顺长城鼎益混合(LOF)199,763,925.96  286,404.00    8.01
38270001广发聚富混合192,085,956.04  275,396.00    10.09
39001476中银智能制造股票176,559,828.64  253,136.00    7.57
40002385博时沪深300指数C174,631,966.28  250,372.00    3.00
41960022博时沪深300指数R174,631,966.28  250,372.00    3.00
42050002博时沪深300指数A174,631,966.28  250,372.00    3.00
43004148圆信永丰多策略混合166,002,620.00  238,000.00    8.25
44960011中银增长混合H165,789,885.55  237,695.00    7.97
45163803中银增长混合A165,789,885.55  237,695.00    7.97
46202001南方稳健成长混合165,763,380.93  237,657.00    7.75
47000172华泰柏瑞量化增强混合A165,396,501.19  237,131.00    3.28
48519001银华价值优选混合165,031,016.43  236,607.00    3.10
49001188鹏华改革红利股票160,422,700.00  230,000.00    9.38
50960008景顺长城核心竞争力混合H160,422,700.00  230,000.00    7.84
51260116景顺长城核心竞争力混合A160,422,700.00  230,000.00    7.84
52001208诺安低碳经济股票159,306,716.00  228,400.00    9.44
53020005国泰金马稳健混合155,008,782.62  222,238.00    9.70
54260108景顺长城新兴成长混合154,728,391.64  221,836.00    7.81
55161005富国天惠成长混合(LOF)A153,447,800.00  220,000.00    2.94
56003494富国天惠成长混合(LOF)C153,447,800.00  220,000.00    2.94
57202002南方稳健成长贰号混合150,487,652.44  215,756.00    7.77
58110009易方达价值精选混合149,960,350.00  215,000.00    5.04
59270006广发策略优选混合145,663,114.11  208,839.00    3.64
60519035富国天博创新主题混合139,498,000.00  200,000.00    6.31
61519069汇添富价值精选混合A139,441,503.31  199,919.00    2.66
62001106华商健康生活混合136,010,550.00  195,000.00    10.22
63166005中欧价值发现混合A132,103,908.51  189,399.00    2.17
64004232中欧价值发现混合C132,103,908.51  189,399.00    2.17
65001882中欧价值发现混合E132,103,908.51  189,399.00    2.17
66100026富国天合稳健优选混合129,987,723.85  186,365.00    5.12
67000529广发竞争优势混合121,170,055.27  173,723.00    9.33
68003593国泰景气行业灵活配置混合120,724,359.16  173,084.00    9.01
69510310易方达沪深300发起式ETF120,358,176.91  172,559.00    2.96
70166002中欧新蓝筹混合A117,638,663.40  168,660.00    2.79
71001885中欧新蓝筹混合E117,638,663.40  168,660.00    2.79
72004237中欧新蓝筹混合C117,638,663.40  168,660.00    2.79
73001881中欧新趋势混合(LOF)E112,387,958.68  161,132.00    3.93
74166001中欧新趋势混合(LOF)A112,387,958.68  161,132.00    3.93
75590005中邮核心主题混合111,598,400.00  160,000.00    8.38
76200007长城安心回报混合106,353,275.20  152,480.00    5.01
77001163银华中国梦30股票106,059,631.91  152,059.00    9.10
78270005广发聚丰混合104,623,500.00  150,000.00    1.48
79002011华夏红利混合104,617,920.08  149,992.00    1.08
80001416嘉实事件驱动股票102,010,004.97  146,253.00    1.52
81001143华商量化进取混合101,946,533.38  146,162.00    4.12
82001307中欧永裕混合C97,338,914.44  139,556.00    4.27
83001306中欧永裕混合A97,338,914.44  139,556.00    4.27
84519606国泰金鑫股票96,898,100.76  138,924.00    3.32
85001127中银宏观策略混合96,617,012.29  138,521.00    6.41
86110012易方达科汇灵活配置混合95,556,130.00  137,000.00    1.59
87217005招商先锋混合94,214,856.73  135,077.00    4.96
88001192上投摩根整合驱动混合92,307,221.58  132,342.00    6.70
89160605鹏华中国50混合89,697,214.00  128,600.00    8.52
90161706招商优质成长混合(LOF)89,124,574.71  127,779.00    7.65
91660001农银行业成长混合A88,394,302.68  126,732.00    3.71
92001118华宝事件驱动混合88,159,248.55  126,395.00    3.20
93000527南方新优享灵活配置混合A86,720,326.68  124,332.00    4.94
94001898易方达大健康主题混合84,830,128.78  121,622.00    5.65
95001195工银农业产业股票83,747,624.30  120,070.00    9.65
96001371富国沪港深价值精选灵活配置混合80,211,350.00  115,000.00    2.58
97100038富国沪深300增强79,513,860.00  114,000.00    3.57
98000978景顺长城量化精选股票79,198,594.52  113,548.00    2.78
99001396建信互联网+产业升级股票77,654,351.66  111,334.00    5.55
100163805中银策略混合75,457,955.65  108,185.00    9.56
101202007南方隆元产业主题混合75,399,366.49  108,101.00    3.18
102180003银华-道琼斯88指数A72,931,646.87  104,563.00    2.78
103000996中银新动力股票72,927,461.93  104,557.00    3.87
104001404招商移动互联网产业股票72,580,111.91  104,059.00    4.16
105001928华夏消费升级混合C72,190,215.00  103,500.00    9.28
106001927华夏消费升级混合A72,190,215.00  103,500.00    9.28
107000127农银行业领先混合72,120,466.00  103,400.00    4.61
108519665银河美丽混合C69,820,143.98  100,102.00    8.33
109519664银河美丽混合A69,820,143.98  100,102.00    8.33
110000925汇添富外延增长主题股票69,749,000.00  100,000.00    1.82
111002133广发鑫益混合69,749,000.00  100,000.00    1.54
112001170泰达宏利复兴混合69,679,251.00  99,900.00    4.46
113519180万家180指数69,391,885.12  99,488.00    4.23
114720001财通价值动量混合68,003,182.53  97,497.00    6.36
115163801中银中国混合(LOF)67,306,390.02  96,498.00    5.01
116162209泰达宏利市值优选混合67,016,234.18  96,082.00    5.45
117110030易方达沪深300量化增强66,484,746.80  95,320.00    5.22
118001053南方创新经济混合66,230,860.44  94,956.00    5.02
119000167广发聚优灵活配置混合A65,424,562.00  93,800.00    6.82
120002622广发稳裕混合64,289,745.77  92,173.00    1.60
121288001华夏经典配置混合64,099,331.00  91,900.00    7.94
122150124建信央视财经50指数分级B63,679,442.02  91,298.00    6.78
123165312建信央视财经50指数分级63,679,442.02  91,298.00    6.78
124150123建信央视财经50指数分级A63,679,442.02  91,298.00    6.78
125501038银华明择多策略定期开放混合63,535,061.59  91,091.00    5.16
126000550广发新动力混合63,475,077.45  91,005.00    6.73
127110002易方达策略成长混合62,908,715.57  90,193.00    4.21
128519996长信银利精选混合62,774,100.00  90,000.00    4.44
129002939广发创新升级混合62,391,177.99  89,451.00    3.24
130000021华夏优势增长混合61,690,898.03  88,447.00    0.95
131001305九泰天富改革混合60,215,706.68  86,332.00    7.12
132002141建信鑫丰回报灵活配置混合C59,276,187.65  84,985.00    3.22
133001408建信鑫丰回报灵活配置混合A59,276,187.65  84,985.00    3.22
134100022富国天瑞强势混合59,140,874.59  84,791.00    2.01
135160314华夏行业混合(LOF)59,140,874.59  84,791.00    2.30
136000477广发主题领先混合58,843,046.36  84,364.00    3.03
137163804中银收益混合A57,542,925.00  82,500.00    4.62
138960012中银收益混合H57,542,925.00  82,500.00    4.62
139481009工银沪深300指数A57,256,954.10  82,090.00    2.80
140040025华安科技动力混合57,194,180.00  82,000.00    1.76
141003940银华盛世精选灵活配置混合发起式56,287,443.00  80,700.00    2.01
142112002易方达策略成长二号混合55,903,823.50  80,150.00    4.22
143000986太平灵活配置混合55,799,200.00  80,000.00    3.47
144570001诺德价值优势混合55,668,071.88  79,812.00    5.19
145519300大成沪深300指数A53,143,855.57  76,193.00    2.59
146001480财通成长优选混合52,878,111.88  75,812.00    6.25
147000001华夏成长混合52,730,244.00  75,600.00    1.06
148610001信达澳银领先增长混合52,594,930.94  75,406.00    3.11
149001319农银信息传媒股票52,571,913.77  75,373.00    2.63
150001044嘉实新消费股票52,552,384.05  75,345.00    3.09
151550003中信保诚盛世蓝筹混合52,464,500.31  75,219.00    4.15
152660005农银中小盘混合52,410,096.09  75,141.00    4.71
153020011国泰沪深300指数A51,956,030.10  74,490.00    2.74
154202011南方优选价值混合A51,414,080.37  73,713.00    3.31
155960020南方优选价值混合H51,414,080.37  73,713.00    3.31
156150103银河银泰混合51,335,264.00  73,600.00    3.75
157370024上投摩根核心优选混合50,019,100.37  71,713.00    4.52
158206007鹏华消费优选混合49,977,250.97  71,653.00    10.07
159519915富国消费主题混合49,591,539.00  71,100.00    8.29
160217012招商行业领先混合A49,531,554.86  71,014.00    8.59
161040005华安宏利混合49,127,010.66  70,434.00    1.99
162570005诺德成长优势混合49,019,597.20  70,280.00    6.99
163003293易方达科瑞灵活配置混合48,824,300.00  70,000.00    5.17
164550008信诚优胜精选混合48,824,300.00  70,000.00    2.29
165160127南方新兴消费增长分级股票48,187,491.63  69,087.00    5.84
166150049南方新兴消费收益48,187,491.63  69,087.00    5.84
167150050南方新兴消费进取48,187,491.63  69,087.00    5.84
168660012农银汇理消费主题混合A48,077,288.21  68,929.00    4.33
169040002华安中国A股增强指数46,074,794.42  66,058.00    1.99
170004510九泰久盛量化先锋混合C45,264,311.04  64,896.00    6.93
171001897九泰久盛量化先锋混合A45,264,311.04  64,896.00    6.93
172519704交银先进制造混合45,040,416.75  64,575.00    1.52
173150968银河研究精选混合44,607,275.46  63,954.00    4.13
174530006建信核心精选混合44,098,107.76  63,224.00    9.11
175004119广发创新驱动混合44,081,368.00  63,200.00    8.23
176001490汇添富国企创新股票42,793,103.97  61,353.00    4.29
177005136华安幸福生活混合42,756,137.00  61,300.00    1.12
178000854鹏华养老产业股票42,749,162.10  61,290.00    9.46
179001632天弘中证食品饮料指数C42,316,718.30  60,670.00    10.19
180001631天弘中证食品饮料指数A42,316,718.30  60,670.00    10.19
181000977长城环保主题混合41,875,207.13  60,037.00    6.09
182001924华夏国企改革混合41,849,400.00  60,000.00    3.76
183519008汇添富优势精选混合41,798,483.23  59,927.00    1.93
184000746招商行业精选股票41,672,237.54  59,746.00    8.27
185340006兴全全球视野股票41,528,554.60  59,540.00    2.65
186690007民生加银景气行业混合41,169,347.25  59,025.00    3.61
187001890中欧精选定期开放混合E41,166,557.29  59,021.00    2.47
188001117中欧精选定期开放混合A41,166,557.29  59,021.00    2.47
189160610鹏华动力增长混合(LOF)41,126,102.87  58,963.00    2.36
190510360广发沪深300ETF41,021,479.37  58,813.00    2.71
191001888中欧盛世成长混合(LOF)E40,682,499.23  58,327.00    4.33
192004233中欧盛世成长混合(LOF)C40,682,499.23  58,327.00    4.33
193166011中欧盛世成长混合(LOF)A40,682,499.23  58,327.00    4.33
194001357泓德泓富混合A40,660,877.04  58,296.00    1.50
195001376泓德泓富混合C40,660,877.04  58,296.00    1.50
196180010银华优质增长混合40,567,413.38  58,162.00    1.44
197180013银华领先策略混合39,826,679.00  57,100.00    3.10
198001276建信新经济灵活配置混合39,223,350.15  56,235.00    7.42
199162006长城久富混合(LOF)38,697,442.69  55,481.00    4.23
200270008广发核心精选混合38,655,593.29  55,421.00    2.52
201202202南方避险增值混合38,361,950.00  55,000.00    0.53
202160105南方积极配置混合(LOF)38,175,720.17  54,733.00    4.18
203020009国泰金鹏蓝筹混合38,052,264.44  54,556.00    6.13
204001009上投摩根安全战略股票37,885,564.33  54,317.00    4.13
205481013工银消费服务混合37,160,174.73  53,277.00    4.23
206000313华安沪深300增强C36,757,723.00  52,700.00    2.51
207000312华安沪深300增强A36,757,723.00  52,700.00    2.51
208290002泰信先行策略混合35,850,986.00  51,400.00    2.91
209070018嘉实回报混合35,769,379.67  51,283.00    6.47
210000462农银主题轮动混合35,607,561.99  51,051.00    4.88
211519710交银策略回报混合35,574,779.96  51,004.00    4.69
212000577安信价值精选股票35,499,451.04  50,896.00    0.83
213161607融通巨潮100指数(LOF)A35,256,027.03  50,547.00    4.17
214004874融通巨潮100指数(LOF)C35,256,027.03  50,547.00    4.17
215001974景顺长城量化新动力股票35,226,732.45  50,505.00    6.33
216000554中国梦灵活配置混合35,186,278.03  50,447.00    4.19
217100029富国天成红利混合34,874,500.00  50,000.00    1.87
218004774添富添福吉祥混合34,874,500.00  50,000.00    3.93
219630010华商价值精选混合34,874,500.00  50,000.00    2.35
220519697交银优势行业灵活配置混合34,759,414.15  49,835.00    6.15
221159925南方沪深300ETF34,738,489.45  49,805.00    2.97
222000124华宝服务优选混合33,992,175.15  48,735.00    2.70
223240014华宝中证100指数A33,920,333.68  48,632.00    4.33
224001074华泰柏瑞量化驱动混合A33,727,826.44  48,356.00    2.38
225470007汇添富上证综合指数33,250,743.28  47,672.00    2.66
226519679银河主题策略混合32,270,769.83  46,267.00    2.89
227360007光大保德信优势配置混合32,217,760.59  46,191.00    0.73
228000541华商创新成长混合发起式32,084,540.00  46,000.00    4.94
229050001博时价值增长混合31,761,602.13  45,537.00    0.76
230001070建信信息产业股票31,735,795.00  45,500.00    5.44
231530011建信内生动力混合31,735,795.00  45,500.00    7.86
232000961天弘沪深300ETF联接A31,548,170.19  45,231.00    2.79
233003167前海开源鼎瑞债券A31,417,042.07  45,043.00    1.37
234003168前海开源鼎瑞债券C31,417,042.07  45,043.00    1.37
235003889汇安丰泽混合A31,387,050.00  45,000.00    9.58
236003890汇安丰泽混合C31,387,050.00  45,000.00    9.58
237217001招商安泰偏股混合31,294,283.83  44,867.00    4.78
238510630华夏消费ETF31,201,517.66  44,734.00    15.15
239160716嘉实基本面50指数(LOF)A31,152,693.36  44,664.00    1.76
240519158新华趋势领航混合30,898,807.00  44,300.00    2.56
24100018L易方达保本一号混合30,667,240.32  43,968.00    0.79
242003596长盛盛腾混合A30,480,313.00  43,700.00    9.56
243003597长盛盛腾混合C30,480,313.00  43,700.00    9.56
244460009华泰柏瑞量化先行混合30,393,824.24  43,576.00    0.97
245000904银华回报灵活配置定期开放混合发起式30,238,981.46  43,354.00    7.71
246163407兴全沪深300指数(LOF)A30,055,541.59  43,091.00    2.22
247001297平安智慧中国混合29,992,070.00  43,000.00    5.10
248004986鹏华策略回报混合29,978,120.20  42,980.00    10.77
249160632鹏华酒分级29,830,252.32  42,768.00    9.56
250150230鹏华酒分级B29,830,252.32  42,768.00    9.56
251150229鹏华酒分级A29,830,252.32  42,768.00    9.56
252000805中银新经济混合29,770,965.67  42,683.00    4.11
253000259农银区间收益混合29,446,632.82  42,218.00    3.31
254000877华泰柏瑞量化优选混合29,434,078.00  42,200.00    2.77
255001473建信大安全战略精选股票29,316,899.68  42,032.00    7.71
256001892长盛新兴成长混合29,151,594.55  41,795.00    7.21
257001050汇添富成长多因子量化策略股票28,876,086.00  41,400.00    2.09
258004868交银股息优化混合28,820,984.29  41,321.00    8.69
259240017华宝新兴产业混合28,762,395.13  41,237.00    3.99
260001149汇丰晋信恒生龙头指数C28,688,461.19  41,131.00    9.11
261540012汇丰晋信恒生龙头指数A28,688,461.19  41,131.00    9.11
262003096中欧医疗健康混合C28,237,185.16  40,484.00    3.97
263003095中欧医疗健康混合A28,237,185.16  40,484.00    3.97
264040035华安逆向策略混合28,108,847.00  40,300.00    1.73
265001112东方红中国优势混合27,900,297.49  40,001.00    0.49
266001385东方新思路灵活配置混合C27,899,600.00  40,000.00    5.17
267001384东方新思路灵活配置混合A27,899,600.00  40,000.00    5.17
268000706中邮多策略灵活配置混合27,899,600.00  40,000.00    8.21
269001102前海开源国家比较优势混合27,664,545.87  39,663.00    5.85
270000974安信消费医药股票27,568,292.25  39,525.00    1.05
271005049长安鑫旺价值混合A27,550,855.00  39,500.00    9.48
272005050长安鑫旺价值混合C27,550,855.00  39,500.00    9.48
273001210天弘互联网混合27,547,367.55  39,495.00    2.82
274501050华夏上证50AH优选指数(LOF)A27,482,500.98  39,402.00    6.31
275000532景顺长城优势企业混合27,374,390.03  39,247.00    9.05
276501026财通多策略福享混合(LOF)27,275,346.45  39,105.00    0.64
277519003海富通收益增长混合27,145,613.31  38,919.00    1.70
278519712交银阿尔法核心混合27,130,966.02  38,898.00    6.97
279000117广发轮动配置混合26,805,238.19  38,431.00    2.56
280002031华夏策略混合26,644,118.00  38,200.00    3.09
281502049易方达上证50指数分级A25,759,700.68  36,932.00    6.70
282502050易方达上证50指数分级B25,759,700.68  36,932.00    6.70
283502048易方达上证50指数分级25,759,700.68  36,932.00    6.70
284519002华安安信消费混合25,752,725.78  36,922.00    4.21
285001035中银恒利半年定期开放债券25,469,544.84  36,516.00    1.10
286376510上投摩根大盘蓝筹股票25,461,872.45  36,505.00    6.02
287240010华宝行业精选混合25,458,385.00  36,500.00    1.00
288519959长信多利混合25,388,636.00  36,400.00    9.40
289163823中银稳健策略混合24,932,477.54  35,746.00    0.72
290000634富国天盛灵活配置混合24,760,895.00  35,500.00    7.04
291001468广发改革混合24,760,895.00  35,500.00    5.25
292001810中欧潜力价值灵活配置混合A24,656,271.50  35,350.00    0.81
293530001建信恒久价值混合24,412,150.00  35,000.00    2.50
294400007东方策略成长混合24,412,150.00  35,000.00    5.16
295