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持有 贵州茅台(600519)的基金
  报告期:2016-03-31
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50ETF945,982,323.60  3,819,990.00    3.38
2001772南方消费活力混合832,627,590.00  3,362,250.00    1.93
3110003易方达上证50指数A487,847,333.04  1,969,986.00    6.19
4510300华泰柏瑞沪深300ETF367,742,180.68  1,484,987.00    1.54
5150198国泰国证食品饮料行业指数分级A363,460,237.44  1,467,696.00    17.52
6150199国泰国证食品饮料行业指数分级B363,460,237.44  1,467,696.00    17.52
7510180华安上证180ETF352,985,808.36  1,425,399.00    2.12
8001620嘉实新机遇混合发起式274,848,206.80  1,109,870.00    0.72
9159919嘉实沪深300ETF266,244,450.28  1,075,127.00    1.44
10001112东方红中国优势混合225,284,299.00  909,725.00    4.26
11001888中欧盛世成长混合(LOF)E220,601,674.24  890,816.00    5.10
12166011中欧盛世成长混合(LOF)A220,601,674.24  890,816.00    5.10
13510330华夏沪深300ETF212,204,201.84  856,906.00    1.35
14001307中欧永裕混合C211,957,552.40  855,910.00    4.93
15001306中欧永裕混合A211,957,552.40  855,910.00    4.93
16001881中欧新趋势混合(LOF)E168,372,912.40  679,910.00    4.16
17166001中欧新趋势混合(LOF)A168,372,912.40  679,910.00    4.16
18110007易方达稳健收益债券A165,941,830.52  670,093.00    1.48
19110008易方达稳健收益债券B165,941,830.52  670,093.00    1.48
20180012银华富裕主题混合161,829,025.40  653,485.00    6.66
21001886中欧行业成长混合(LOF)E139,668,960.00  564,000.00    7.78
22166006中欧行业成长混合(LOF)A139,668,960.00  564,000.00    7.78
23159928汇添富中证主要消费ETF135,467,747.40  547,035.00    12.27
24100020富国天益价值混合118,867,200.00  480,000.00    4.15
25360005光大保德信红利混合113,700,191.40  459,135.00    5.66
26166002中欧新蓝筹混合A99,053,771.24  399,991.00    3.21
27001885中欧新蓝筹混合E99,053,771.24  399,991.00    3.21
28001476中银智能制造股票98,393,315.36  397,324.00    3.20
29510310易方达沪深300发起式ETF82,739,000.40  334,110.00    1.76
30150269招商中证白酒指数分级A77,241,144.76  311,909.00    16.06
31150270招商中证白酒指数分级B77,241,144.76  311,909.00    16.06
32610001信达澳银领先增长混合76,546,762.20  309,105.00    5.19
33169101东方红睿丰混合(LOF)75,535,400.44  305,021.00    4.33
34001208诺安低碳经济股票A64,808,130.92  261,703.00    3.51
35110022易方达消费行业股票64,386,400.00  260,000.00    9.03
36001188鹏华改革红利股票62,392,155.08  251,947.00    3.16
37020010国泰金牛创新混合56,957,200.00  230,000.00    3.85
38001047光大保德信国企改革股票54,480,800.00  220,000.00    3.28
39166005中欧价值发现混合A53,155,183.08  214,647.00    2.05
40001882中欧价值发现混合E53,155,183.08  214,647.00    2.05
41510630华夏消费ETF48,923,015.48  197,557.00    19.50
42110011易方达中小盘混合44,575,200.00  180,000.00    4.57
43150230鹏华酒分级B44,109,141.52  178,118.00    11.82
44150229鹏华酒分级A44,109,141.52  178,118.00    11.82
45000970东方红睿元混合38,187,573.84  154,206.00    4.31
46481009工银沪深300指数A37,687,341.04  152,186.00    1.34
47020005国泰金马稳健混合35,398,156.88  142,942.00    2.91
48001309东方红睿逸定期开放混合34,471,488.00  139,200.00    3.16
49000011华夏大盘精选混合32,563,421.80  131,495.00    1.75
50310328申万菱信新动力混合32,193,200.00  130,000.00    3.20
51519180万家180指数32,099,344.44  129,621.00    2.07
52160105南方积极配置混合(LOF)29,645,974.96  119,714.00    3.29
53000436易方达裕惠定开混合发起式27,217,864.76  109,909.00    0.86
54020011国泰沪深300指数A26,320,169.76  106,284.00    1.39
55000127农银行业领先混合24,144,900.00  97,500.00    2.39
56502050易方达上证50指数分级B24,106,020.52  97,343.00    3.21
57502048易方达上证50指数分级24,106,020.52  97,343.00    3.21
58502049易方达上证50指数分级A24,106,020.52  97,343.00    3.21
59169102东方红睿阳三年定开混合23,501,036.00  94,900.00    4.32
60150124建信央视财经50指数分级B19,182,937.32  77,463.00    4.31
61150123建信央视财经50指数分级A19,182,937.32  77,463.00    4.31
62360011光大保德信动态优选混合18,944,460.00  76,500.00    1.98
63000916前海开源股息率100强股票16,678,801.64  67,351.00    1.58
64512210景顺长城中证800食品饮料ETF16,641,408.00  67,200.00    17.84
65159925南方沪深300ETF15,775,906.20  63,705.00    1.47
6600018L易方达保本一号混合14,982,220.00  60,500.00    0.32
67202202南方避险增值混合14,982,220.00  60,500.00    0.29
68510020超大ETF14,908,175.64  60,201.00    6.54
69050018博时行业轮动混合14,160,302.84  57,181.00    7.09
70001637嘉实腾讯自选股大数据策略股票13,622,428.76  55,009.00    1.18
71510360广发沪深300ETF13,402,276.80  54,120.00    1.65
72210008金鹰策略配置混合13,348,043.64  53,901.00    5.03
73481013工银消费服务混合13,193,516.28  53,277.00    5.16
74150048银华瑞祥12,747,764.28  51,477.00    4.40
75161818银华消费主题混合12,747,764.28  51,477.00    4.40
76150047银华瑞吉12,747,764.28  51,477.00    4.40
77510150招商上证消费80ETF12,310,927.32  49,713.00    9.36
78660008农银汇理沪深300指数A12,138,817.52  49,018.00    1.39
79150051信诚沪深300指数分级A11,766,614.60  47,515.00    1.35
80150052信诚沪深300指数分级B11,766,614.60  47,515.00    1.35
81200002长城久泰沪深300指数A11,737,640.72  47,398.00    1.39
82000613国寿安保沪深300ETF联接10,173,298.84  41,081.00    1.38
83519150新华优选消费混合9,905,600.00  40,000.00    1.17
84360012光大保德信中小盘混合9,732,252.00  39,300.00    2.03
85000961天弘沪深300ETF联接A9,611,403.68  38,812.00    1.45
86519656银河灵活配置混合A9,393,232.84  37,931.00    4.64
87519657银河灵活配置混合C9,393,232.84  37,931.00    4.64
88240014华宝中证100指数A9,096,312.48  36,732.00    2.19
89000368汇添富沪深300安中指数8,712,718.12  35,183.00    3.49
90002031华夏策略混合8,667,400.00  35,000.00    1.21
91150049南方新兴消费收益8,534,169.68  34,462.00    4.25
9216012A南方新兴消费增长分级股票8,534,169.68  34,462.00    4.25
93150050南方新兴消费进取8,534,169.68  34,462.00    4.25
94519100长盛中证100指数7,882,381.20  31,830.00    2.25
95160706嘉实沪深300ETF联接(LOF)A7,872,227.96  31,789.00    0.05
96150012国联安双禧中证100指数A6,856,656.32  27,688.00    2.16
97150013国联安双禧中证100指数B6,856,656.32  27,688.00    2.16
98163407兴全沪深300指数(LOF)A6,562,460.00  26,500.00    1.73
99000690前海开源大海洋混合6,562,460.00  26,500.00    3.19
100001202东方红领先精选混合6,438,640.00  26,000.00    1.02
101163808中银中证100指数增强6,067,427.64  24,501.00    2.17
102000362国泰聚信价值优势灵活配置混合A6,017,652.00  24,300.00    4.07
103000363国泰聚信价值优势灵活配置混合C6,017,652.00  24,300.00    4.07
104165309建信沪深300指数(LOF)5,995,364.40  24,210.00    1.33
105160615鹏华沪深300指数(LOF)A5,823,997.52  23,518.00    2.31
106510710博时上证50ETF5,566,947.20  22,480.00    3.38
107001035中银恒利半年定期开放债券5,547,136.00  22,400.00    0.25
108400025东方新兴成长混合5,448,080.00  22,000.00    3.00
109000248汇添富中证主要消费ETF联接5,212,326.72  21,048.00    0.46
110620001金元顺安宝石动力混合5,067,704.96  20,464.00    4.17
111001007国联安鑫安灵活配置混合4,952,800.00  20,000.00    0.37
112519752交银新回报灵活配置混合A4,952,800.00  20,000.00    0.12
113519760交银新回报灵活配置混合C4,952,800.00  20,000.00    0.12
114000017财通可持续混合4,853,744.00  19,600.00    3.56
115159946广发中证全指主要消费ETF4,693,520.92  18,953.00    11.12
116540009汇丰晋信消费红利股票4,232,415.24  17,091.00    2.89
117150031银华中证等权90指数鑫利3,787,901.44  15,296.00    1.36
118150030银华中证等权90指数金利3,787,901.44  15,296.00    1.36
119001412德邦鑫星价值灵活配置混合A3,714,600.00  15,000.00    0.31
120002112德邦鑫星价值灵活配置混合C3,714,600.00  15,000.00    0.31
121002018鹏华弘安混合A3,714,600.00  15,000.00    0.21
122002019鹏华弘安混合C3,714,600.00  15,000.00    0.21
123001631天弘中证食品饮料指数A3,671,263.00  14,825.00    11.72
124001632天弘中证食品饮料指数C3,671,263.00  14,825.00    11.72
125512990华夏MSCI中国A股国际通ETF3,436,005.00  13,875.00    0.93
126000835华润元大富时中国A50指数A3,286,182.80  13,270.00    3.13
127162307海富通中证100指数(LOF)A3,064,792.64  12,376.00    2.19
128001753红土创新新兴产业混合2,899,864.40  11,710.00    2.01
129320010诺安中证100指数A2,865,937.72  11,573.00    2.24
130540012汇丰晋信恒生龙头指数A2,828,048.80  11,420.00    5.43
131001149汇丰晋信恒生龙头指数C2,828,048.80  11,420.00    5.43
132360010光大保德信均衡精选混合2,798,332.00  11,300.00    1.63
133519732交银定期支付双息平衡混合2,724,040.00  11,000.00    3.18
134570005诺德成长优势混合2,600,220.00  10,500.00    3.06
135660010农银策略精选混合2,550,692.00  10,300.00    2.36
136510280华宝上证180成长ETF2,514,041.28  10,152.00    3.95
137001147中欧瑾源灵活配置混合C2,476,400.00  10,000.00    0.12
138001762广发安宏回报混合C2,476,400.00  10,000.00    4.70
139001761广发安宏回报混合A2,476,400.00  10,000.00    4.70
140519653银河鑫利混合C2,476,400.00  10,000.00    0.11
141519652银河鑫利混合A2,476,400.00  10,000.00    0.11
142519755交银多策略回报灵活配置混合A2,476,400.00  10,000.00    0.20
143519759交银周期回报灵活配置混合C2,476,400.00  10,000.00    0.13
144519646银河鑫利混合I2,476,400.00  10,000.00    0.11
145001146中欧瑾源灵活配置混合A2,476,400.00  10,000.00    0.12
146519761交银多策略回报灵活配置混合C2,476,400.00  10,000.00    0.20
147001359国联安添鑫灵活配置混合A2,476,400.00  10,000.00    0.21
148001654国联安添鑫灵活配置混合C2,476,400.00  10,000.00    0.21
149519738交银周期回报灵活配置混合A2,476,400.00  10,000.00    0.13
150510430银华上证50等权ETF2,470,704.28  9,977.00    2.61
151510190华安上证龙头ETF2,415,728.20  9,755.00    1.91
152217027招商央视财经50指数A2,341,436.20  9,455.00    4.61
153620008金元顺安新经济主题混合2,327,816.00  9,400.00    6.58
154002026广发聚盛混合C2,228,760.00  9,000.00    0.44
155002025广发聚盛混合A2,228,760.00  9,000.00    0.44
156161213国投瑞银中证消费服务指数(LOF)2,220,587.88  8,967.00    3.62
157160613鹏华盛世创新混合(LOF)2,157,687.32  8,713.00    2.57
158164508国富中证100指数增强(LOF)2,073,985.00  8,375.00    2.23
159150136国富中证100指数增强分级B2,073,985.00  8,375.00    2.23
160150135国富中证100指数增强分级A2,073,985.00  8,375.00    2.23
161740101长安沪深300非周期行业指数2,047,487.52  8,268.00    2.77
162160806长盛同庆(LOF)2,028,419.24  8,191.00    0.96
163001489万家瑞丰混合C1,981,120.00  8,000.00    0.20
164001488万家瑞丰混合A1,981,120.00  8,000.00    0.20
165150167银华沪深300指数分级A1,923,667.52  7,768.00    1.33
166150168银华沪深300指数分级B1,923,667.52  7,768.00    1.33
167150286中融中证白酒指数分级B1,906,828.00  7,700.00    15.51
168168202中融中证白酒指数分级1,906,828.00  7,700.00    15.51
169150285中融中证白酒指数分级A1,906,828.00  7,700.00    15.51
170000120中银美丽中国混合1,857,300.00  7,500.00    3.69
171002557博时灵活配置混合C1,783,008.00  7,200.00    0.23
172000178博时灵活配置混合A1,783,008.00  7,200.00    0.23
173512600嘉实中证主要消费ETF1,642,843.76  6,634.00    12.14
174213010宝盈中证100指数增强A1,540,320.80  6,220.00    2.10
175001583安信新常态股票1,535,368.00  6,200.00    4.81
176510120海富通上证非周期ETF1,504,413.00  6,075.00    4.37
177510420景顺长城上证180等权ETF1,488,811.68  6,012.00    0.69
178001429博时新财富混合A1,485,840.00  6,000.00    0.13
179161507银河沪深300成长分级1,391,489.16  5,619.00    3.41
180150122银河沪深300成长进取1,391,489.16  5,619.00    3.41
181150121银河沪深300成长优先1,391,489.16  5,619.00    3.41
182582003东吴配置优化混合1,362,020.00  5,500.00    4.74
183620006金元顺安消费主题混合1,262,964.00  5,100.00    5.08
184519062海富通阿尔法对冲混合A1,238,200.00  5,000.00    0.14
185001190鹏华弘润灵活配置混合A1,238,200.00  5,000.00    0.07
186001191鹏华弘润灵活配置混合C1,238,200.00  5,000.00    0.07
187159923大成中证100ETF1,165,146.20  4,705.00    2.34
188370023上投摩根中证消费指数1,051,974.72  4,248.00    5.35
189519116浦银安盛沪深300指数增强1,002,694.36  4,049.00    1.36
190001548天弘上证50指数A980,654.40  3,960.00    3.27
191001549天弘上证50指数C980,654.40  3,960.00    3.27
19216600A中欧沪深300指数增强(LOF)A928,897.64  3,751.00    1.24
19300188E中欧沪深300指数增强(LOF)E928,897.64  3,751.00    1.24
194502022国金上证50分级B923,697.20  3,730.00    3.08
195502020国金上证50指数增强(LOF)923,697.20  3,730.00    3.08
196502021国金上证50分级A923,697.20  3,730.00    3.08
197510270中银上证国企100ETF803,839.44  3,246.00    3.08
198150077浙商沪深300指数分级进取786,752.28  3,177.00    1.41
199150076浙商沪深300指数分级稳健786,752.28  3,177.00    1.41
20016680L浙商沪深300指数分级786,752.28  3,177.00    1.41
201410008华富中证100指数746,386.96  3,014.00    2.22
202001798泰康新回报灵活配置混合A742,920.00  3,000.00    0.32
203002441德邦新添利债券C742,920.00  3,000.00    1.42
204001367德邦新添利债券A742,920.00  3,000.00    1.42
205001799泰康新回报灵活配置混合C742,920.00  3,000.00    0.32
206160807长盛沪深300指数(LOF)713,698.48  2,882.00    1.33
207510680万家上证50ETF643,864.00  2,600.00    3.45
208110020易方达沪深300ETF联接A569,572.00  2,300.00    0.01
209000656前海开源沪深300指数507,662.00  2,050.00    1.48
210150140国金沪深300指数分级A406,377.24  1,641.00    1.35
211150141国金沪深300指数分级B406,377.24  1,641.00    1.35
212167601国金沪深300指数增强406,377.24  1,641.00    1.35
213159927鹏华沪深300ETF376,660.44  1,521.00    1.43
214001797华融新利混合371,460.00  1,500.00    0.60
215159924景顺长城沪深300等权重ETF335,056.92  1,353.00    0.46
216150104华安沪深300指数分级A305,340.12  1,233.00    1.40
217150105华安沪深300指数分级B305,340.12  1,233.00    1.40
218160417华安沪深300指数分级305,340.12  1,233.00    1.40
219001586天弘中证100指数A297,168.00  1,200.00    2.10
220001587天弘中证100指数C297,168.00  1,200.00    2.10
221000042中证财通可持续发展100指数A289,491.16  1,169.00    1.21
222020034国泰民安增利债券C272,404.00  1,100.00    0.69
223020033国泰民安增利债券A272,404.00  1,100.00    0.69
224050013超大ETF联接247,640.00  1,000.00    0.12
225167901华宸沪深300指数发起式(LOF)238,724.96  964.00    1.49
226163821中银沪深300等权重指数(LOF)165,918.80  670.00    0.46
227001588天弘中证800指数A99,056.00  400.00    1.06
228001589天弘中证800指数C99,056.00  400.00    1.06
229001458广发主要消费联接A99,056.00  400.00    0.63
230001237博时上证50ETF联接A99,056.00  400.00    0.11
231240019华宝银行ETF联接A24,764.00  100.00    0.04
232000060国联安股债动态18,573.00  75.00    0.52