持有 贵州茅台(600519)的基金 |
报告期:2016-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,094,729,192.00 | 3,750,100.00 | 4.08 |
2 | 001772 | 南方消费活力混合 | 818,821,587.84 | 2,804,952.00 | 1.95 |
3 | 110003 | 易方达上证50指数A | 559,664,937.12 | 1,917,186.00 | 7.02 |
4 | 001112 | 东方红中国优势混合 | 462,610,294.72 | 1,584,716.00 | 8.71 |
5 | 510180 | 华安上证180ETF | 407,520,028.08 | 1,395,999.00 | 2.52 |
6 | 510300 | 华泰柏瑞沪深300ETF | 379,608,973.04 | 1,300,387.00 | 1.81 |
7 | 159919 | 嘉实沪深300ETF | 303,925,793.84 | 1,041,127.00 | 1.68 |
8 | 150209 | 富国中证国有企业改革指数分级A | 303,442,958.16 | 1,039,473.00 | 2.19 |
9 | 150210 | 富国中证国有企业改革指数分级B | 303,442,958.16 | 1,039,473.00 | 2.19 |
10 | 001373 | 易方达新丝路混合 | 271,488,519.20 | 930,010.00 | 1.95 |
11 | 001307 | 中欧永裕混合C | 268,460,433.04 | 919,637.00 | 6.33 |
12 | 001306 | 中欧永裕混合A | 268,460,433.04 | 919,637.00 | 6.33 |
13 | 001888 | 中欧盛世成长混合(LOF)E | 262,935,555.12 | 900,711.00 | 6.14 |
14 | 166011 | 中欧盛世成长混合(LOF)A | 262,935,555.12 | 900,711.00 | 6.14 |
15 | 150199 | 国泰国证食品饮料行业指数分级B | 260,649,821.52 | 892,881.00 | 18.44 |
16 | 150198 | 国泰国证食品饮料行业指数分级A | 260,649,821.52 | 892,881.00 | 18.44 |
17 | 510330 | 华夏沪深300ETF | 246,806,683.20 | 845,460.00 | 1.57 |
18 | 001620 | 嘉实新机遇混合发起式 | 225,716,047.04 | 773,212.00 | 0.58 |
19 | 001881 | 中欧新趋势混合(LOF)E | 198,479,327.20 | 679,910.00 | 5.19 |
20 | 166001 | 中欧新趋势混合(LOF)A | 198,479,327.20 | 679,910.00 | 5.19 |
21 | 180012 | 银华富裕主题混合 | 195,282,511.28 | 668,959.00 | 7.30 |
22 | 110007 | 易方达稳健收益债券A | 189,775,148.56 | 650,093.00 | 2.05 |
23 | 110008 | 易方达稳健收益债券B | 189,775,148.56 | 650,093.00 | 2.05 |
24 | 166006 | 中欧行业成长混合(LOF)A | 164,642,880.00 | 564,000.00 | 8.17 |
25 | 001886 | 中欧行业成长混合(LOF)E | 164,642,880.00 | 564,000.00 | 8.17 |
26 | 159928 | 汇添富中证主要消费ETF | 132,892,201.20 | 455,235.00 | 11.09 |
27 | 163412 | 兴全轻资产混合(LOF) | 132,784,774.64 | 454,867.00 | 2.53 |
28 | 481015 | 工银主题策略混合 | 131,371,881.84 | 450,027.00 | 6.71 |
29 | 483003 | 工银精选平衡混合 | 131,370,422.24 | 450,022.00 | 6.31 |
30 | 150270 | 招商中证白酒指数分级B | 126,756,918.56 | 434,218.00 | 13.61 |
31 | 150269 | 招商中证白酒指数分级A | 126,756,918.56 | 434,218.00 | 13.61 |
32 | 070011 | 嘉实策略混合 | 122,721,416.48 | 420,394.00 | 2.20 |
33 | 100020 | 富国天益价值混合 | 116,768,000.00 | 400,000.00 | 3.97 |
34 | 166002 | 中欧新蓝筹混合A | 116,765,372.72 | 399,991.00 | 3.85 |
35 | 001885 | 中欧新蓝筹混合E | 116,765,372.72 | 399,991.00 | 3.85 |
36 | 519690 | 交银稳健配置混合A | 112,447,875.92 | 385,201.00 | 4.17 |
37 | 150016 | 兴全合润分级混合A | 109,337,760.24 | 374,547.00 | 2.59 |
38 | 150017 | 兴全合润分级混合B | 109,337,760.24 | 374,547.00 | 2.59 |
39 | 169101 | 东方红睿丰混合(LOF) | 105,360,058.32 | 360,921.00 | 5.83 |
40 | 001476 | 中银智能制造股票 | 99,479,329.92 | 340,776.00 | 3.33 |
41 | 360005 | 光大保德信红利混合 | 99,228,862.56 | 339,918.00 | 5.87 |
42 | 530003 | 建信优选成长混合A | 94,793,722.00 | 324,725.00 | 3.71 |
43 | 960028 | 建信优选成长混合H | 94,793,722.00 | 324,725.00 | 3.71 |
44 | 100026 | 富国天合稳健优选混合 | 88,920,875.44 | 304,607.00 | 3.11 |
45 | 202005 | 南方成份精选混合A | 87,576,000.00 | 300,000.00 | 2.41 |
46 | 160105 | 南方积极配置混合(LOF) | 87,346,550.88 | 299,214.00 | 8.11 |
47 | 710001 | 富安达优势成长混合 | 86,920,639.60 | 297,755.00 | 4.98 |
48 | 660001 | 农银行业成长混合A | 80,874,684.48 | 277,044.00 | 3.40 |
49 | 110022 | 易方达消费行业股票 | 77,358,800.00 | 265,000.00 | 9.50 |
50 | 161005 | 富国天惠成长混合(LOF)A | 72,980,000.00 | 250,000.00 | 1.88 |
51 | 000083 | 汇添富消费行业混合 | 71,501,133.28 | 244,934.00 | 3.04 |
52 | 510310 | 易方达沪深300发起式ETF | 69,593,728.00 | 238,400.00 | 1.84 |
53 | 000893 | 工银创新动力股票 | 67,205,238.56 | 230,218.00 | 3.53 |
54 | 020010 | 国泰金牛创新混合 | 67,141,600.00 | 230,000.00 | 4.40 |
55 | 001163 | 银华中国梦30股票 | 66,964,696.48 | 229,394.00 | 4.23 |
56 | 002385 | 博时沪深300指数C | 65,834,382.24 | 225,522.00 | 1.47 |
57 | 050002 | 博时沪深300指数A | 65,834,382.24 | 225,522.00 | 1.47 |
58 | 000970 | 东方红睿元混合 | 63,348,391.52 | 217,006.00 | 6.83 |
59 | 166005 | 中欧价值发现混合A | 62,659,752.24 | 214,647.00 | 2.19 |
60 | 001882 | 中欧价值发现混合E | 62,659,752.24 | 214,647.00 | 2.19 |
61 | 001102 | 前海开源国家比较优势混合 | 62,540,648.88 | 214,239.00 | 5.06 |
62 | 001188 | 鹏华改革红利股票 | 61,692,329.36 | 211,333.00 | 2.99 |
63 | 270008 | 广发核心精选混合 | 61,224,089.68 | 209,729.00 | 3.57 |
64 | 002556 | 博时丝路主题股票C | 58,171,774.16 | 199,273.00 | 3.46 |
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