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持有 贵州茅台(600519)的基金
  报告期:2016-09-30
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50ETF1,121,958,851.00  3,766,100.00    4.07
2001772南方消费活力混合835,623,250.32  2,804,952.00    1.95
3110003易方达上证50指数A574,455,682.26  1,928,286.00    7.05
4150210富国中证国有企业改革指数分级B480,215,726.59  1,611,949.00    3.00
5150209富国中证国有企业改革指数分级A480,215,726.59  1,611,949.00    3.00
6001112东方红中国优势混合429,859,105.56  1,442,916.00    9.04
7510180华安上证180ETF418,712,207.09  1,405,499.00    2.49
8510300华泰柏瑞沪深300ETF334,131,983.17  1,121,587.00    1.74
9001373易方达新丝路混合333,666,945.66  1,120,026.00    2.53
10166011中欧盛世成长混合(LOF)A295,133,776.71  990,681.00    7.16
11001888中欧盛世成长混合(LOF)E295,133,776.71  990,681.00    7.16
12001306中欧永裕混合A294,796,840.50  989,550.00    7.20
13001307中欧永裕混合C294,796,840.50  989,550.00    7.20
14159919嘉实沪深300ETF270,391,159.57  907,627.00    1.62
15001881中欧新趋势混合(LOF)E268,104,402.41  899,951.00    6.39
16166001中欧新趋势混合(LOF)A268,104,402.41  899,951.00    6.39
17150270招商中证白酒指数分级B264,516,672.28  887,908.00    15.06
18150269招商中证白酒指数分级A264,516,672.28  887,908.00    15.06
19510330华夏沪深300ETF244,870,103.60  821,960.00    1.52
20001620嘉实新机遇混合发起式230,347,586.92  773,212.00    0.58
21180012银华富裕主题混合225,841,102.35  758,085.00    7.10
22519690交银稳健配置混合A209,754,856.08  704,088.00    7.78
23166002中欧新蓝筹混合A208,688,934.10  700,510.00    6.04
24001885中欧新蓝筹混合E208,688,934.10  700,510.00    6.04
25110008易方达稳健收益债券B193,669,205.63  650,093.00    1.47
26110007易方达稳健收益债券A193,669,205.63  650,093.00    1.47
27150198国泰国证食品饮料行业指数分级A161,644,476.45  542,595.00    13.92
28150199国泰国证食品饮料行业指数分级B161,644,476.45  542,595.00    13.92
29000083汇添富消费行业混合152,003,215.12  510,232.00    6.63
30110022易方达消费行业股票124,795,094.82  418,902.00    9.46
31100020富国天益价值混合119,164,000.00  400,000.00    4.08
32110011易方达中小盘混合119,109,184.56  399,816.00    5.97
33159928汇添富中证主要消费ETF116,582,609.85  391,335.00    11.02
34169101东方红睿丰混合(LOF)107,574,109.36  361,096.00    5.53
35161005富国天惠成长混合(LOF)A104,479,718.19  350,709.00    2.81
36001476中银智能制造股票101,520,578.16  340,776.00    3.60
37162703广发小盘成长混合(LOF)A97,063,248.74  325,814.00    5.07
38166006中欧行业成长混合(LOF)A89,373,000.00  300,000.00    4.29
39001886中欧行业成长混合(LOF)E89,373,000.00  300,000.00    4.29
40166005中欧价值发现混合A76,041,825.41  255,251.00    2.55
41001882中欧价值发现混合E76,041,825.41  255,251.00    2.55
42020010国泰金牛创新混合68,519,300.00  230,000.00    4.38
43001163银华中国梦30股票68,336,681.17  229,387.00    4.43
44510310易方达沪深300发起式ETF68,280,972.00  229,200.00    1.78
45500056基金科瑞65,540,200.00  220,000.00    2.47
46000824圆信永丰双红利混合A64,944,380.00  218,000.00    4.31
47000825圆信永丰双红利混合C64,944,380.00  218,000.00    4.31
48000970东方红睿元混合64,670,302.80  217,080.00    6.47
49160105南方积极配置混合(LOF)62,970,428.34  211,374.00    5.45
50001188鹏华改革红利股票62,958,214.03  211,333.00    3.11
5100018L易方达保本一号混合59,695,205.80  200,380.00    1.28
52110009易方达价值精选混合56,602,900.00  190,000.00    1.87
53150230鹏华酒分级B49,262,099.69  165,359.00    10.02
54150229鹏华酒分级A49,262,099.69  165,359.00    10.02
55000011华夏大盘精选混合48,110,975.45  161,495.00    2.49
56169102东方红睿阳三年定开混合45,567,121.96  152,956.00    7.42
57202001南方稳健成长混合45,195,628.19  151,709.00    2.16
58519021国泰金鼎价值混合44,657,006.91  149,901.00    2.96
59001276建信新经济灵活配置混合43,795,153.28  147,008.00    7.14
60202002南方稳健成长贰号混合41,975,519.00  140,900.00    2.23
61510630华夏消费ETF36,825,846.74  123,614.00    16.57
62519180万家180指数36,649,186.11  123,021.00    2.37
63163805中银策略混合34,292,420.10  115,110.00    5.21
64001070建信信息产业股票34,065,412.68  114,348.00    4.59
65040002华安中国A股增强指数33,661,744.63  112,993.00    1.13
66481009工银沪深300指数A33,034,048.26  110,886.00    1.58
67420001天弘精选混合32,770,100.00  110,000.00    2.27
68000436易方达裕惠定开混合发起式32,742,990.19  109,909.00    0.98
69001047光大保德信国企改革股票29,791,000.00  100,000.00    2.00
70161607融通巨潮100指数(LOF)A29,233,014.57  98,127.00    3.73
71002746汇添富多策略定开混合28,160,538.57  94,527.00    2.14
72020011国泰沪深300指数A28,033,033.09  94,099.00    1.56
73217020招商安达灵活配置混合26,336,733.55  88,405.00    2.46
74150123建信央视财经50指数分级A24,361,292.34  81,774.00    5.27
75150124建信央视财经50指数分级B24,361,292.34  81,774.00    5.27
76502050易方达上证50指数分级B23,864,378.46  80,106.00    3.88
77502048易方达上证50指数分级23,864,378.46  80,106.00    3.88
78502049易方达上证50指数分级A23,864,378.46  80,106.00    3.88
79310358申万菱信新经济混合23,832,800.00  80,000.00    2.35
80519300大成沪深300指数A22,639,074.63  75,993.00    1.17
81570001诺德价值优势混合22,015,846.91  73,901.00    2.17
82470007汇添富上证综合指数21,883,574.87  73,457.00    1.58
83502006易方达国企改革分级21,852,592.23  73,353.00    3.01
84502007易方达国企改革分级A21,852,592.23  73,353.00    3.01
85502008易方达国企改革分级B21,852,592.23  73,353.00    3.01
86000994建信睿盈灵活配置混合A21,524,295.41  72,251.00    7.09
87000995建信睿盈灵活配置混合C21,524,295.41  72,251.00    7.09
88002803东方红沪港深混合21,387,852.63  71,793.00    2.49
89001007国联安鑫安灵活配置混合20,853,700.00  70,000.00    2.74
90001157国联安睿祺灵活配置混合20,853,700.00  70,000.00    1.50
91001309东方红睿逸定期开放混合20,615,372.00  69,200.00    2.26
92000554中国梦灵活配置混合19,995,123.38  67,118.00    6.43
93217024招商安盈债券19,304,568.00  64,800.00    0.50
94510360广发沪深300ETF19,295,034.88  64,768.00    1.68
95159925南方沪深300ETF18,859,192.55  63,305.00    1.69
96000961天弘沪深300ETF联接A18,360,193.30  61,630.00    1.61
97530011建信内生动力混合18,053,346.00  60,600.00    3.54
98519644银河智联混合17,874,600.00  60,000.00    3.78
99002367国联安安稳灵活配置混合17,874,600.00  60,000.00    0.49
100001736圆信永丰优加生活股票16,682,960.00  56,000.00    3.06
101202202南方避险增值混合16,385,050.00  55,000.00    0.20
102481013工银消费服务混合15,871,751.07  53,277.00    4.50
103150296南方中证国有企业改革指数分级B15,729,648.00  52,800.00    3.02
104150295南方中证国有企业改革指数分级A15,729,648.00  52,800.00    3.02
105001030天弘云端生活优选混合15,694,494.62  52,682.00    3.83
106270050广发新经济混合A15,044,455.00  50,500.00    5.09
107001862东方红收益增强债券A14,895,500.00  50,000.00    0.87
108001863东方红收益增强债券C14,895,500.00  50,000.00    0.87
109519668银河成长混合14,577,630.03  48,933.00    3.79
110660008农银汇理沪深300指数A14,036,923.38  47,118.00    1.61
111001035中银恒利半年定期开放债券13,405,950.00  45,000.00    0.49
112510150招商上证消费80ETF12,784,211.83  42,913.00    10.52
113510020超大ETF12,363,562.91  41,501.00    5.51
114001928华夏消费升级混合C11,916,400.00  40,000.00    8.78
115001730兴银大健康混合11,916,400.00  40,000.00    4.28
116001927华夏消费升级混合A11,916,400.00  40,000.00    8.78
117070018嘉实回报混合11,851,753.53  39,783.00    2.89
118519656银河灵活配置混合A11,806,471.21  39,631.00    6.06
119519657银河灵活配置混合C11,806,471.21  39,631.00    6.06
120690007民生加银景气行业混合A11,741,824.74  39,414.00    8.47
121512210景顺长城中证800食品饮料ETF11,260,998.00  37,800.00    16.00
122001803易方达瑞财混合E10,963,088.00  36,800.00    0.96
123001802易方达瑞财混合I10,963,088.00  36,800.00    0.96
124240014华宝中证100指数A10,853,457.12  36,432.00    2.55
125020015国泰区位优势混合10,665,178.00  35,800.00    5.04
126001910泰康新机遇灵活配置混合10,426,850.00  35,000.00    2.45
127000362国泰聚信价值优势灵活配置混合A10,307,686.00  34,600.00    4.02
128000363国泰聚信价值优势灵活配置混合C10,307,686.00  34,600.00    4.02
129150051信诚沪深300指数分级A10,192,990.65  34,215.00    1.51
130150052信诚沪深300指数分级B10,192,990.65  34,215.00    1.51
131200002长城久泰沪深300指数A10,068,762.18  33,798.00    1.61
132000756建信潜力新蓝筹股票9,813,751.22  32,942.00    8.67
133002932圆信永丰强化收益债券A9,533,120.00  32,000.00    0.57
134002933圆信永丰强化收益债券C9,533,120.00  32,000.00    0.57
135519100长盛中证100指数9,482,475.30  31,830.00    2.67
136150047银华瑞吉9,203,035.72  30,892.00    3.26
137161818银华消费主题混合9,203,035.72  30,892.00    3.26
138150048银华瑞祥9,203,035.72  30,892.00    3.26
139163809中银蓝筹混合9,175,628.00  30,800.00    3.77
140000634富国天盛灵活配置混合9,003,436.02  30,222.00    2.89
141519654银河丰利纯债债券8,937,300.00  30,000.00    0.37
142002644大成景荣债券A8,910,488.10  29,910.00    0.41
143002645大成景荣债券C8,910,488.10  29,910.00    0.41
144000974安信消费医药股票8,373,356.37  28,107.00    3.11
145002080前海开源一带一路混合C7,980,115.17  26,787.00    1.82
146001209前海开源一带一路混合A7,980,115.17  26,787.00    1.82
147001173中欧瑾和灵活配置混合A7,745,660.00  26,000.00    2.02
148001174中欧瑾和灵活配置混合C7,745,660.00  26,000.00    2.02
149163407兴全沪深300指数(LOF)A7,656,287.00  25,700.00    1.95
150165309建信沪深300指数(LOF)7,599,684.10  25,510.00    1.60
151002365国联安鑫禧混合A7,447,750.00  25,000.00    0.85
152002366国联安鑫禧混合C7,447,750.00  25,000.00    0.85
153163808中银中证100指数增强7,090,555.91  23,801.00    2.47
154510710博时上证50ETF6,577,852.80  22,080.00    4.05
155660003农银平衡双利混合6,375,869.82  21,402.00    1.98
156002213中海顺鑫混合6,345,483.00  21,300.00    0.50
157540009汇丰晋信消费红利股票6,268,920.13  21,043.00    4.04
158620001金元顺安宝石动力混合6,096,430.24  20,464.00    5.24
159159946广发中证全指主要消费ETF6,033,571.23  20,253.00    10.54
160519752交银新回报灵活配置混合A5,958,200.00  20,000.00    0.49
161519738交银周期回报灵活配置混合A5,958,200.00  20,000.00    0.91
162519759交银周期回报灵活配置混合C5,958,200.00  20,000.00    0.91
163519753交银安心收益债券5,958,200.00  20,000.00    0.37
164519760交银新回报灵活配置混合C5,958,200.00  20,000.00    0.49
165002117广发安享混合C5,958,200.00  20,000.00    1.17
166002116广发安享混合A5,958,200.00  20,000.00    1.17
167519764交银卓越回报灵活配置混合A5,958,200.00  20,000.00    0.86
168400025东方新兴成长混合5,958,200.00  20,000.00    3.35
169150012国联安双禧中证100指数A5,924,834.08  19,888.00    2.46
170150013国联安双禧中证100指数B5,924,834.08  19,888.00    2.46
171002971前海开源鼎安债券A5,870,018.64  19,704.00    0.97
172002972前海开源鼎安债券C5,870,018.64  19,704.00    0.97
173380009中银添利债券发起A5,362,380.00  18,000.00    0.50
174160706嘉实沪深300ETF联接(LOF)A5,210,147.99  17,489.00    0.03
175001352民生加银新战略混合5,054,936.88  16,968.00    0.89
176001632天弘中证食品饮料指数C5,010,548.29  16,819.00    9.83
177001631天弘中证食品饮料指数A5,010,548.29  16,819.00    9.83
178000195工银成长收益混合A4,468,650.00  15,000.00    0.12
179000196工银成长收益混合B4,468,650.00  15,000.00    0.12
180001317东方赢家保本混合4,468,650.00  15,000.00    0.78
181519755交银多策略回报灵活配置混合A4,468,650.00  15,000.00    0.54
182001359国联安添鑫灵活配置混合A4,468,650.00  15,000.00    0.43
183519770交银优择回报灵活配置混合A4,468,650.00  15,000.00    0.88
184519771交银优择回报灵活配置混合C4,468,650.00  15,000.00    0.88
185002497东方盛世灵活配置混合A4,468,650.00  15,000.00    0.56
186519761交银多策略回报灵活配置混合C4,468,650.00  15,000.00    0.54
187001654国联安添鑫灵活配置混合C4,468,650.00  15,000.00    0.43
188519768交银优选回报灵活配置混合A4,439,156.91  14,901.00    0.87
189519769交银优选回报灵活配置混合C4,439,156.91  14,901.00    0.87
190002112德邦鑫星价值灵活配置混合C4,319,695.00  14,500.00    0.85
191001412德邦鑫星价值灵活配置混合A4,319,695.00  14,500.00    0.85
192000029富国宏观策略灵活配置混合4,266,071.20  14,320.00    2.25
193000368汇添富沪深300安中指数4,195,466.53  14,083.00    1.65
194000248汇添富中证主要消费ETF联接4,179,975.21  14,031.00    0.37
195160615鹏华沪深300指数(LOF)A4,056,938.38  13,618.00    1.62
196512990华夏MSCI中国A股国际通ETF4,014,337.25  13,475.00    1.13
197217027招商央视财经50指数A3,882,661.03  13,033.00    5.32
198002480东方荣家保本混合3,872,830.00  13,000.00    0.88
199000835华润元大富时中国A50指数A3,846,613.92  12,912.00    3.75
200001681新华积极价值混合3,843,039.00  12,900.00    0.96
201162307海富通中证100指数(LOF)A3,573,132.54  11,994.00    2.54
202000613国寿安保沪深300ETF联接3,455,756.00  11,600.00    1.55
203320010诺安中证100指数A3,324,079.78  11,158.00    2.56
204001147中欧瑾源灵活配置混合C3,277,010.00  11,000.00    0.21
205001146中欧瑾源灵活配置混合A3,277,010.00  11,000.00    0.21
206660006农银汇理大盘蓝筹混合3,187,637.00  10,700.00    1.16
207540012汇丰晋信恒生龙头指数A3,134,013.20  10,520.00    6.24
208001149汇丰晋信恒生龙头指数C3,134,013.20  10,520.00    6.24
209002409华夏新活力混合A3,038,682.00  10,200.00    0.49
210002410华夏新活力混合C3,038,682.00  10,200.00    0.49
211530019建信社会责任混合2,984,760.29  10,019.00    7.96
212001708东兴改革精选混合2,979,100.00  10,000.00    4.10
213001762广发安宏回报混合C2,979,100.00  10,000.00    0.58
214001761广发安宏回报混合A2,979,100.00  10,000.00    0.58
215002290大成景辉灵活配置混合C2,979,100.00  10,000.00    0.57
216002372大成景穗灵活配置混合C2,979,100.00  10,000.00    0.36
217002370大成景秀灵活配置混合C2,979,100.00  10,000.00    0.25
218519646银河鑫利混合I2,979,100.00  10,000.00    0.34
219519653银河鑫利混合C2,979,100.00  10,000.00    0.34
220519652银河鑫利混合A2,979,100.00  10,000.00    0.34
221001582大成景辉灵活配置混合A2,979,100.00  10,000.00    0.57
222001159大成景秀灵活配置混合A2,979,100.00  10,000.00    0.25
223001260广发安心回报混合2,979,100.00  10,000.00    0.48
224001263大成景穗灵活配置混合A2,979,100.00  10,000.00    0.36
225519056海富通内需热点混合2,919,518.00  9,800.00    9.08
226000190中银新回报混合A2,889,727.00  9,700.00    0.39
227000572中银多策略混合A2,889,727.00  9,700.00    0.37
228510280华宝上证180成长ETF2,696,681.32  9,052.00    4.85
229002026广发聚盛混合C2,681,190.00  9,000.00    0.34
230002025广发聚盛混合A2,681,190.00  9,000.00    0.34
231161213国投瑞银中证消费服务指数(LOF)2,552,194.97  8,567.00    4.10
232002605融通新消费灵活配置混合2,546,534.68  8,548.00    3.14
233530016建信恒稳价值混合2,429,753.96  8,156.00    6.93
234740101长安沪深300非周期行业指数2,343,955.88  7,868.00    3.20
235150168银华沪深300指数分级B2,284,373.88  7,668.00    1.64
236150167银华沪深300指数分级A2,284,373.88  7,668.00    1.64
237000120中银美丽中国混合2,234,325.00  7,500.00    4.50
238510210富国上证综指ETF2,053,493.63  6,893.00    1.43
239510430银华上证50等权ETF2,018,936.07  6,777.00    2.17
240002335汇丰晋信大盘波动股票C1,966,206.00  6,600.00    2.18
241002334汇丰晋信大盘波动股票A1,966,206.00  6,600.00    2.18
242160806长盛同庆(LOF)1,903,942.81  6,391.00    1.10
243510120海富通上证非周期ETF1,869,385.25  6,275.00    5.71
244000522华润元大信息传媒科技混合1,608,714.00  5,400.00    3.04
245213010宝盈中证100指数增强A1,555,090.20  5,220.00    2.20
246000051华夏沪深300ETF联接A1,519,341.00  5,100.00    0.01
247519198万家颐和混合1,489,550.00  5,000.00    0.17
248002090长盛盛鑫混合C1,459,759.00  4,900.00    0.26
249002089长盛盛鑫混合A1,459,759.00  4,900.00    0.26
250150009瑞和远见1,424,307.71  4,781.00    1.22
251161207国投瑞银沪深300指数分级1,424,307.71  4,781.00    1.22
252150008瑞和小康1,424,307.71  4,781.00    1.22
253000125上投摩根天颐年丰混合A1,340,595.00  4,500.00    0.22
254002437上投摩根天颐年丰混合C1,340,595.00  4,500.00    0.22
255512600嘉实中证主要消费ETF1,320,932.94  4,434.00    10.60
256159923大成中证100ETF1,282,502.55  4,305.00    2.69
257150121银河沪深300成长优先1,227,091.29  4,119.00    3.13
258161507银河沪深300成长分级1,227,091.29  4,119.00    3.13
259150122银河沪深300成长进取1,227,091.29  4,119.00    3.13
260001548天弘上证50指数A1,209,812.51  4,061.00    3.78
261001549天弘上证50指数C1,209,812.51  4,061.00    3.78
262000578鑫元恒鑫收益增强债券A1,191,640.00  4,000.00    0.72
263000579鑫元恒鑫收益增强债券C1,191,640.00  4,000.00    0.72
264620006金元顺安消费主题混合1,096,010.89  3,679.00    6.43
265470018汇添富双利债券A1,072,476.00  3,600.00    0.76
266000692汇添富双利债券C1,072,476.00  3,600.00    0.76
26700188E中欧沪深300指数增强(LOF)E1,058,474.23  3,553.00    1.53
26816600A中欧沪深300指数增强(LOF)A1,058,474.23  3,553.00    1.53
269519116浦银安盛沪深300指数增强938,118.59  3,149.00    1.28
270370023上投摩根中证消费指数937,820.68  3,148.00    5.04
271502020国金上证50指数增强(LOF)932,458.30  3,130.00    3.75
272502021国金上证50分级A932,458.30  3,130.00    3.75
273502022国金上证50分级B932,458.30  3,130.00    3.75
27416680L浙商沪深300指数分级886,878.07  2,977.00    1.63
275150076浙商沪深300指数分级稳健886,878.07  2,977.00    1.63
276150077浙商沪深300指数分级进取886,878.07  2,977.00    1.63
277510270中银上证国企100ETF877,642.86  2,946.00    3.56
278410008华富中证100指数848,745.59  2,849.00    2.56
279000788前海开源中国成长混合834,148.00  2,800.00    1.40
280160807长盛沪深300指数(LOF)828,785.62  2,782.00    1.56
281000656前海开源沪深300指数805,846.55  2,705.00    1.60
282002441德邦新添利债券C744,775.00  2,500.00    0.20
283001367德邦新添利债券A744,775.00  2,500.00    0.20
284110020易方达沪深300ETF联接A655,402.00  2,200.00    0.02
285582003东吴配置优化混合595,820.00  2,000.00    2.58
286620002金元顺安成长动力混合506,447.00  1,700.00    2.50
287202015南方沪深300ETF联接A476,656.00  1,600.00    0.05
288150140国金沪深300指数分级A459,079.31  1,541.00    1.56
289150141国金沪深300指数分级B459,079.31  1,541.00    1.56
290167601国金沪深300指数增强459,079.31  1,541.00    1.56
291160417华安沪深300指数分级456,696.03  1,533.00    1.62
292150104华安沪深300指数分级A456,696.03  1,533.00    1.62
293150105华安沪深300指数分级B456,696.03  1,533.00    1.62
294159927鹏华沪深300ETF453,121.11  1,521.00    1.69
295001586天弘中证100指数A357,789.91  1,201.00    2.62
296001587天弘中证100指数C357,789.91  1,201.00    2.62
297020033国泰民安增利债券A327,701.00  1,100.00    0.08
298020034国泰民安增利债券C327,701.00  1,100.00    0.08
299000986太平灵活配置混合297,910.00  1,000.00    3.09
300510680万家上证50ETF238,328.00  800.00    3.96
301001588天弘中证800指数A119,164.00  400.00    1.21
302001589天弘中证800指数C119,164.00  400.00    1.21
303161825银华中证800等权指数增强分级91,160.46  306.00    0.17
304150139银华中证800等权指数增强分级B91,160.46  306.00    0.17
305150138银华中证800等权指数增强分级A91,160.46  306.00    0.17
306240019华宝银行ETF联接A59,582.00  200.00    0.11
307000975华夏MSCI中国A股国际通ETF联接A59,582.00  200.00    0.06
308001458广发主要消费联接A29,791.00  100.00    0.10
309002976广发主要消费联接C29,791.00  100.00    0.10
310000060国联安股债动态22,343.25  75.00    0.68