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(%) |
1 | 510050 | 华夏上证50ETF | 945,982,323.60 | 3,819,990.00 | 3.38 |
2 | 001772 | 南方消费活力混合 | 832,627,590.00 | 3,362,250.00 | 1.93 |
3 | 110003 | 易方达上证50指数A | 487,847,333.04 | 1,969,986.00 | 6.19 |
4 | 510300 | 华泰柏瑞沪深300ETF | 367,742,180.68 | 1,484,987.00 | 1.54 |
5 | 150199 | 国泰国证食品饮料行业指数分级B | 363,460,237.44 | 1,467,696.00 | 17.52 |
6 | 150198 | 国泰国证食品饮料行业指数分级A | 363,460,237.44 | 1,467,696.00 | 17.52 |
7 | 510180 | 华安上证180ETF | 352,985,808.36 | 1,425,399.00 | 2.12 |
8 | 001620 | 嘉实新机遇混合发起式 | 274,848,206.80 | 1,109,870.00 | 0.72 |
9 | 159919 | 嘉实沪深300ETF | 266,244,450.28 | 1,075,127.00 | 1.44 |
10 | 001112 | 东方红中国优势混合 | 225,284,299.00 | 909,725.00 | 4.26 |
11 | 166011 | 中欧盛世成长混合(LOF)A | 220,601,674.24 | 890,816.00 | 5.10 |
12 | 001888 | 中欧盛世成长混合(LOF)E | 220,601,674.24 | 890,816.00 | 5.10 |
13 | 510330 | 华夏沪深300ETF | 212,204,201.84 | 856,906.00 | 1.35 |
14 | 001307 | 中欧永裕混合C | 211,957,552.40 | 855,910.00 | 4.93 |
15 | 001306 | 中欧永裕混合A | 211,957,552.40 | 855,910.00 | 4.93 |
16 | 001881 | 中欧新趋势混合(LOF)E | 168,372,912.40 | 679,910.00 | 4.16 |
17 | 166001 | 中欧新趋势混合(LOF)A | 168,372,912.40 | 679,910.00 | 4.16 |
18 | 110007 | 易方达稳健收益债券A | 165,941,830.52 | 670,093.00 | 1.48 |
19 | 110008 | 易方达稳健收益债券B | 165,941,830.52 | 670,093.00 | 1.48 |
20 | 180012 | 银华富裕主题混合 | 161,829,025.40 | 653,485.00 | 6.66 |
21 | 166006 | 中欧行业成长混合(LOF)A | 139,668,960.00 | 564,000.00 | 7.78 |
22 | 001886 | 中欧行业成长混合(LOF)E | 139,668,960.00 | 564,000.00 | 7.78 |
23 | 159928 | 汇添富中证主要消费ETF | 135,467,747.40 | 547,035.00 | 12.27 |
24 | 100020 | 富国天益价值混合 | 118,867,200.00 | 480,000.00 | 4.15 |
25 | 360005 | 光大保德信红利混合 | 113,700,191.40 | 459,135.00 | 5.66 |
26 | 166002 | 中欧新蓝筹混合A | 99,053,771.24 | 399,991.00 | 3.21 |
27 | 001885 | 中欧新蓝筹混合E | 99,053,771.24 | 399,991.00 | 3.21 |
28 | 001476 | 中银智能制造股票 | 98,393,315.36 | 397,324.00 | 3.20 |
29 | 510310 | 易方达沪深300发起式ETF | 82,739,000.40 | 334,110.00 | 1.76 |
30 | 150270 | 招商中证白酒指数分级B | 77,241,144.76 | 311,909.00 | 16.06 |
31 | 150269 | 招商中证白酒指数分级A | 77,241,144.76 | 311,909.00 | 16.06 |
32 | 610001 | 信达澳银领先增长混合 | 76,546,762.20 | 309,105.00 | 5.19 |
33 | 169101 | 东方红睿丰混合(LOF) | 75,535,400.44 | 305,021.00 | 4.33 |
34 | 001208 | 诺安低碳经济股票A | 64,808,130.92 | 261,703.00 | 3.51 |
35 | 110022 | 易方达消费行业股票 | 64,386,400.00 | 260,000.00 | 9.03 |
36 | 001188 | 鹏华改革红利股票 | 62,392,155.08 | 251,947.00 | 3.16 |
37 | 020010 | 国泰金牛创新混合 | 56,957,200.00 | 230,000.00 | 3.85 |
38 | 001047 | 光大保德信国企改革股票 | 54,480,800.00 | 220,000.00 | 3.28 |
39 | 001882 | 中欧价值发现混合E | 53,155,183.08 | 214,647.00 | 2.05 |
40 | 166005 | 中欧价值发现混合A | 53,155,183.08 | 214,647.00 | 2.05 |
41 | 510630 | 华夏消费ETF | 48,923,015.48 | 197,557.00 | 19.50 |
42 | 150230 | 鹏华酒分级B | 44,109,141.52 | 178,118.00 | 11.82 |
43 | 150229 | 鹏华酒分级A | 44,109,141.52 | 178,118.00 | 11.82 |
44 | 000970 | 东方红睿元混合 | 38,187,573.84 | 154,206.00 | 4.31 |
45 | 481009 | 工银沪深300指数A | 37,687,341.04 | 152,186.00 | 1.34 |
46 | 020005 | 国泰金马稳健混合 | 35,398,156.88 | 142,942.00 | 2.91 |
47 | 001309 | 东方红睿逸定期开放混合 | 34,471,488.00 | 139,200.00 | 3.16 |
48 | 000011 | 华夏大盘精选混合 | 32,563,421.80 | 131,495.00 | 1.75 |
49 | 310328 | 申万菱信新动力混合 | 32,193,200.00 | 130,000.00 | 3.20 |
50 | 519180 | 万家180指数 | 32,099,344.44 | 129,621.00 | 2.07 |
51 | 160105 | 南方积极配置混合(LOF) | 29,645,974.96 | 119,714.00 | 3.29 |
52 | 000436 | 易方达裕惠定开混合发起式 | 27,217,864.76 | 109,909.00 | 0.86 |
53 | 020011 | 国泰沪深300指数A | 26,320,169.76 | 106,284.00 | 1.39 |
54 | 000127 | 农银行业领先混合 | 24,144,900.00 | 97,500.00 | 2.39 |
55 | 502049 | 易方达上证50指数分级A | 24,106,020.52 | 97,343.00 | 3.21 |
56 | 502050 | 易方达上证50指数分级B | 24,106,020.52 | 97,343.00 | 3.21 |
57 | 502048 | 易方达上证50指数分级 | 24,106,020.52 | 97,343.00 | 3.21 |
58 | 169102 | 东方红睿阳三年定开混合 | 23,501,036.00 | 94,900.00 | 4.32 |
59 | 150124 | 建信央视财经50指数分级B | 19,182,937.32 | 77,463.00 | 4.31 |
60 | 150123 | 建信央视财经50指数分级A | 19,182,937.32 | 77,463.00 | 4.31 |
61 | 360011 | 光大保德信动态优选混合 | 18,944,460.00 | 76,500.00 | 1.98 |
62 | 000916 | 前海开源股息率100强股票 | 16,678,801.64 | 67,351.00 | 1.58 |
63 | 512210 | 景顺长城中证800食品饮料ETF | 16,641,408.00 | 67,200.00 | 17.84 |
64 | 159925 | 南方沪深300ETF | 15,775,906.20 | 63,705.00 | 1.47 |
65 | 00018L |