行情中心升级到1.1版! 官方博客
持有 贵州茅台(600519)的基金
  报告期:2017-09-30
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50ETF2,076,969,936.12  4,012,383.00    5.73
2001772南方消费活力混合1,259,903,148.68  2,433,937.00    2.52
3004746易方达上证50指数C995,828,585.04  1,923,786.00    9.89
4110003易方达上证50指数A995,828,585.04  1,923,786.00    9.89
5001373易方达新丝路混合860,614,287.72  1,662,573.00    7.01
6510180华安上证180ETF698,347,606.36  1,349,099.00    3.52
7110022易方达消费行业股票579,783,199.64  1,120,051.00    9.62
8169101东方红睿丰混合(LOF)517,092,336.88  998,942.00    4.20
9159919嘉实沪深300ETF435,865,821.00  842,025.00    2.37
10510300华泰柏瑞沪深300ETF419,806,040.00  811,000.00    2.37
11510330华夏沪深300ETF415,385,394.40  802,460.00    2.32
12150209富国中证国有企业改革指数分级A351,540,712.08  679,122.00    3.08
13150210富国中证国有企业改革指数分级B351,540,712.08  679,122.00    3.08
14180012银华富裕主题混合345,951,235.36  668,324.00    5.52
15001542国泰互联网+股票333,389,665.48  644,057.00    8.57
16150269招商中证白酒指数分级A317,691,197.20  613,730.00    13.07
17150270招商中证白酒指数分级B317,691,197.20  613,730.00    13.07
18000083汇添富消费行业混合284,711,835.16  550,019.00    9.67
19001307中欧永裕混合C254,345,519.84  491,356.00    9.40
20001306中欧永裕混合A254,345,519.84  491,356.00    9.40
21519690交银稳健配置混合A247,391,026.44  477,921.00    6.93
22166002中欧新蓝筹混合A239,149,680.00  462,000.00    5.38
23004237中欧新蓝筹混合C239,149,680.00  462,000.00    5.38
24001885中欧新蓝筹混合E239,149,680.00  462,000.00    5.38
25000742国泰新经济灵活配置混合222,129,159.16  429,119.00    9.08
26519018汇添富均衡增长混合216,704,291.96  418,639.00    4.26
27260110景顺长城精选蓝筹混合207,056,000.00  400,000.00    5.81
28100020富国天益价值混合196,703,200.00  380,000.00    5.85
29166001中欧新趋势混合(LOF)A189,456,240.00  366,000.00    6.79
30001881中欧新趋势混合(LOF)E189,456,240.00  366,000.00    6.79
31270001广发聚富混合172,314,591.40  332,885.00    9.26
32180031银华中小盘混合167,473,104.48  323,532.00    4.68
33001076易方达改革红利混合160,136,592.76  309,359.00    8.50
34000824圆信永丰双红利混合A154,260,861.12  298,008.00    6.09
35000825圆信永丰双红利混合C154,260,861.12  298,008.00    6.09
36110009易方达价值精选混合151,668,520.00  293,000.00    5.07
37002746汇添富多策略定开混合150,070,565.32  289,913.00    9.53
38004148圆信永丰多策略混合149,281,681.96  288,389.00    6.87
39020005国泰金马稳健混合148,825,123.48  287,507.00    9.90
40000311景顺长城沪深300指数增强148,188,426.28  286,277.00    2.57
41001882中欧价值发现混合E145,263,760.28  280,627.00    2.36
42166005中欧价值发现混合A145,263,760.28  280,627.00    2.36
43004232中欧价值发现混合C145,263,760.28  280,627.00    2.36
44202001南方稳健成长混合143,682,370.08  277,572.00    6.78
45001188鹏华改革红利股票140,452,814.12  271,333.00    8.19
46162605景顺长城鼎益混合(LOF)138,729,590.56  268,004.00    7.40
47001888中欧盛世成长混合(LOF)E135,143,380.64  261,076.00    9.19
48004233中欧盛世成长混合(LOF)C135,143,380.64  261,076.00    9.19
49166011中欧盛世成长混合(LOF)A135,143,380.64  261,076.00    9.19
50159928汇添富中证主要消费ETF134,993,782.68  260,787.00    14.31
51001476中银智能制造股票131,033,319.04  253,136.00    5.11
52163803中银增长混合A130,985,696.16  253,044.00    6.69
53960011中银增长混合H130,985,696.16  253,044.00    6.69
54202002南方稳健成长贰号混合130,318,975.84  251,756.00    6.85
55660001农银行业成长混合A121,454,908.48  234,632.00    5.11
56000127农银行业领先混合115,671,834.40  223,460.00    7.92
57003494富国天惠成长混合(LOF)C114,916,080.00  222,000.00    2.78
58161005富国天惠成长混合(LOF)A114,916,080.00  222,000.00    2.78
59166006中欧行业成长混合(LOF)A113,270,502.44  218,821.00    2.98
60004231中欧行业成长混合(LOF)C113,270,502.44  218,821.00    2.98
61001886中欧行业成长混合(LOF)E113,270,502.44  218,821.00    2.98
62001106华商健康生活混合109,587,493.84  211,706.00    8.25
63000996中银新动力股票107,702,766.60  208,065.00    5.55
64100026富国天合稳健优选混合107,691,896.16  208,044.00    4.48
65960008景顺长城核心竞争力混合H103,528,000.00  200,000.00    6.50
66260116景顺长城核心竞争力混合A103,528,000.00  200,000.00    6.50
67519035富国天博创新主题混合103,528,000.00  200,000.00    4.61
68001163银华中国梦30股票97,104,605.24  187,591.00    6.60
69001117中欧精选定期开放混合A96,281,040.00  186,000.00    5.86
70001890中欧精选定期开放混合E96,281,040.00  186,000.00    5.86
71260108景顺长城新兴成长混合93,349,127.04  180,336.00    6.87
72510310易方达沪深300发起式ETF92,170,460.76  178,059.00    2.36
73000529广发竞争优势混合89,319,817.28  172,552.00    9.69
74162209泰达宏利市值优选混合89,061,514.92  172,053.00    6.16
75200007长城安心回报混合87,988,447.20  169,980.00    3.80
76001192上投摩根整合驱动混合86,304,046.64  166,726.00    6.35
77960028建信优选成长混合H82,511,816.00  159,400.00    3.91
78530003建信优选成长混合A82,511,816.00  159,400.00    3.91
79002851南方品质优选灵活配置混合82,139,115.20  158,680.00    4.00
80150199国泰国证食品饮料行业指数分级B81,879,259.92  158,178.00    12.67
81150198国泰国证食品饮料行业指数分级A81,879,259.92  158,178.00    12.67
82003940银华盛世精选灵活配置混合发起式78,793,607.88  152,217.00    6.08
83001725汇添富高端制造股票77,077,113.64  148,901.00    9.26
84000477广发主题领先混合74,154,000.56  143,254.00    3.81
85202011南方优选价值混合A72,503,764.24  140,066.00    4.18
86960020南方优选价值混合H72,503,764.24  140,066.00    4.18
87590005中邮核心主题混合72,469,600.00  140,000.00    5.23
88001127中银宏观策略混合71,704,010.44  138,521.00    4.69
89610001信达澳银领先增长混合70,240,642.16  135,694.00    4.68
90001195工银农业产业股票66,811,794.80  129,070.00    7.51
91001319农银信息传媒股票64,912,056.00  125,400.00    3.08
92660012农银汇理消费主题混合A62,907,753.92  121,528.00    5.31
93001396建信互联网+产业升级股票62,186,163.76  120,134.00    4.19
94630010华商价值精选混合62,064,518.36  119,899.00    4.06
95180003银华-道琼斯88指数A61,217,659.32  118,263.00    2.35
96100038富国沪深300增强59,010,960.00  114,000.00    2.73
97290002泰信先行策略混合59,010,960.00  114,000.00    5.10
98660005农银中小盘混合58,323,016.44  112,671.00    4.70
99110002易方达策略成长混合58,315,251.84  112,656.00    3.84
100160610鹏华动力增长混合(LOF)57,824,011.48  111,707.00    3.21
101001490汇添富国企创新股票57,400,581.96  110,889.00    4.66
102163805中银策略混合56,000,883.40  108,185.00    7.81
103519180万家180指数55,225,976.32  106,688.00    3.35
104160605鹏华中国50混合54,559,256.00  105,400.00    5.54
105161706招商优质成长混合(LOF)52,529,589.56  101,479.00    4.73
106004774添富添福吉祥混合51,608,708.00  99,700.00    3.25
107530005建信优化配置混合51,246,360.00  99,000.00    2.15
108110030易方达沪深300量化增强50,221,432.80  97,020.00    4.66
109163801中银中国混合(LOF)49,951,224.72  96,498.00    3.74
110001053南方创新经济混合49,848,732.00  96,300.00    4.06
111003593国泰景气行业灵活配置混合49,581,629.76  95,784.00    5.35
112180013银华领先策略混合49,175,800.00  95,000.00    4.11
113570001诺德价值优势混合49,078,483.68  94,812.00    5.00
114112002易方达策略成长二号混合48,994,626.00  94,650.00    3.65
115510360广发沪深300ETF48,509,597.32  93,713.00    2.32
116001170泰达宏利复兴混合48,399,340.00  93,500.00    4.27
117002414中银瑞利混合C47,778,172.00  92,300.00    1.87
118002413中银瑞利混合A47,778,172.00  92,300.00    1.87
119000986太平灵活配置混合46,587,600.00  90,000.00    2.85
120150103银河银泰混合46,416,261.16  89,669.00    3.47
121100029富国天成红利混合45,189,972.00  87,300.00    1.89
122000805中银新经济混合43,186,705.20  83,430.00    5.63
123160105南方积极配置混合(LOF)42,929,438.12  82,933.00    4.42
124519664银河美丽混合A42,807,792.72  82,698.00    7.36
125519665银河美丽混合C42,807,792.72  82,698.00    7.36
126163804中银收益混合A42,705,300.00  82,500.00    3.32
127960012中银收益混合H42,705,300.00  82,500.00    3.32
128020011国泰沪深300指数A42,389,539.60  81,890.00    2.19
129000977长城环保主题混合41,430,352.68  80,037.00    3.65
130217012招商行业领先混合A41,411,200.00  80,000.00    8.66
131550003中信保诚盛世蓝筹混合40,168,864.00  77,600.00    3.05
132481009工银沪深300指数A39,851,033.04  76,986.00    2.25
133000462农银主题轮动混合39,721,623.04  76,736.00    7.19
134000541华商创新成长混合发起式39,599,460.00  76,500.00    5.13
135000550广发新动力混合38,771,236.00  74,900.00    3.40
136002622广发稳裕混合38,726,201.32  74,813.00    0.96
137000527南方新优享灵活配置混合A38,131,950.60  73,665.00    3.10
138519300大成沪深300指数A37,525,276.52  72,493.00    1.84
139519991长信双利优选混合A36,855,968.00  71,200.00    5.19
140162006长城久富混合(LOF)36,738,981.36  70,974.00    4.17
141519710交银策略回报混合36,238,423.48  70,007.00    3.83
142001385东方新思路灵活配置混合C36,234,800.00  70,000.00    6.03
143001384东方新思路灵活配置混合A36,234,800.00  70,000.00    6.03
144206007鹏华消费优选混合36,177,341.96  69,889.00    9.19
145530006建信核心精选混合35,315,471.36  68,224.00    6.84
146040002华安中国A股增强指数34,194,263.12  66,058.00    1.37
14700018L易方达保本一号混合33,940,619.52  65,568.00    0.82
148519158新华趋势领航混合33,905,420.00  65,500.00    1.90
149000746招商行业精选股票33,128,960.00  64,000.00    7.52
150003596长盛盛腾混合A32,820,964.20  63,405.00    9.87
151003597长盛盛腾混合C32,820,964.20  63,405.00    9.87
152000039农银高增长混合32,611,320.00  63,000.00    7.10
153001736圆信永丰优加生活股票32,565,250.04  62,911.00    3.64
154150229鹏华酒分级A32,128,879.52  62,068.00    9.05
155150230鹏华酒分级B32,128,879.52  62,068.00    9.05
156510630华夏消费ETF31,997,398.96  61,814.00    13.93
157570005诺德成长优势混合31,824,507.20  61,480.00    4.58
158400007东方策略成长混合31,078,070.32  60,038.00    6.16
159519996长信银利精选混合30,696,052.00  59,300.00    3.23
160450008国富沪深300指数增强30,289,704.60  58,515.00    1.63
161690007民生加银景气行业混合A30,091,966.12  58,133.00    3.30
162163823中银稳健策略混合29,453,716.00  56,900.00    0.73
163001276建信新经济灵活配置混合29,368,305.40  56,735.00    5.40
164004874融通巨潮100指数(LOF)C29,270,989.08  56,547.00    3.47
165161607融通巨潮100指数(LOF)A29,270,989.08  56,547.00    3.47
166150049南方新兴消费收益28,670,526.68  55,387.00    4.21
16716012A南方新兴消费增长分级股票28,670,526.68  55,387.00    4.21
168150050南方新兴消费进取28,670,526.68  55,387.00    4.21
169202202南方避险增值混合28,470,200.00  55,000.00    0.38
170001457华商新常态混合27,985,688.96  54,064.00    4.61
171001927华夏消费升级混合A27,693,740.00  53,500.00    7.83
172001928华夏消费升级混合C27,693,740.00  53,500.00    7.83
173163822中银主题策略混合27,176,100.00  52,500.00    9.27
174470007汇添富上证综合指数26,584,437.48  51,357.00    1.91
175070018嘉实回报混合26,546,132.12  51,283.00    5.29
176159925南方沪深300ETF26,453,992.20  51,105.00    2.37
177020009国泰金鹏蓝筹混合26,140,820.00  50,500.00    4.27
178000554中国梦灵活配置混合26,113,385.08  50,447.00    3.21
179003889汇安丰泽混合A25,933,764.00  50,100.00    7.50
180003890汇安丰泽混合C25,933,764.00  50,100.00    7.50
181550005信诚三得益债券B25,472,546.76  49,209.00    1.12
182550004信诚三得益债券A25,472,546.76  49,209.00    1.12
183001035中银恒利半年定期开放债券25,454,947.00  49,175.00    1.08
184240014华宝中证100指数A25,225,632.48  48,732.00    3.47
185000854鹏华养老产业股票25,115,892.80  48,520.00    10.04
186150123建信央视财经50指数分级A24,996,317.96  48,289.00    5.39
187150124建信央视财经50指数分级B24,996,317.96  48,289.00    5.39
188002933圆信永丰强化收益债券C24,950,248.00  48,200.00    4.29
189002932圆信永丰强化收益债券A24,950,248.00  48,200.00    4.29
190001102前海开源国家比较优势混合24,672,275.32  47,663.00    5.74
191004138上银鑫达灵活配置混合23,604,384.00  45,600.00    7.05
192519959长信多利混合23,552,620.00  45,500.00    6.99
193003293易方达科瑞灵活配置混合23,345,564.00  45,100.00    2.33
194470088汇添富6月红添利定期开放债券A22,388,447.64  43,251.00    1.03
195470089汇添富6月红添利定期开放债券C22,388,447.64  43,251.00    1.03
196376510上投摩根大盘蓝筹股票22,310,284.00  43,100.00    5.98
197001892长盛新兴成长混合21,634,763.80  41,795.00    5.09
198502048易方达上证50指数分级21,343,332.48  41,232.00    5.32
199502050易方达上证50指数分级B21,343,332.48  41,232.00    5.32
200502049易方达上证50指数分级A21,343,332.48  41,232.00    5.32
201000532景顺长城优势企业混合21,299,333.08  41,147.00    7.49
202002616中银益利混合A20,757,364.00  40,100.00    2.82
203002617中银益利混合C20,757,364.00  40,100.00    2.82
204001473建信大安全战略精选股票20,353,087.16  39,319.00    6.12
205004898长安泓源纯债债券C20,136,196.00  38,900.00    10.07
206004897长安泓源纯债债券A20,136,196.00  38,900.00    10.07
207530011建信内生动力混合20,032,668.00  38,700.00    5.50
208000567广发聚祥灵活混合19,929,140.00  38,500.00    4.64
209002542长城久鼎灵活配置混合19,825,612.00  38,300.00    0.65
210002031华夏策略混合19,773,848.00  38,200.00    2.25
211660004农银策略价值混合19,638,226.32  37,938.00    4.96
212660008农银汇理沪深300指数A19,524,345.52  37,718.00    2.25
213540012汇丰晋信恒生龙头指数A19,324,018.84  37,331.00    7.58
214001149汇丰晋信恒生龙头指数C19,324,018.84  37,331.00    7.58
215003684汇安丰融混合A19,152,680.00  37,000.00    3.52
216003685汇安丰融混合C19,152,680.00  37,000.00    3.52
217004454前海开源盈鑫混合C18,845,719.48  36,407.00    3.07
218004453前海开源盈鑫混合A18,845,719.48  36,407.00    3.07
219660003农银平衡双利混合18,533,064.92  35,803.00    4.95
220163810中银价值混合18,328,597.12  35,408.00    8.17
221000961天弘沪深300ETF联接A18,288,738.84  35,331.00    2.23
222000613国寿安保沪深300ETF联接18,274,762.56  35,304.00    2.05
223004341农银尖端科技混合18,157,258.28  35,077.00    6.33
224002667前海开源沪港深创新成长混合C18,117,400.00  35,000.00    5.98
225002666前海开源沪港深创新成长混合A18,117,400.00  35,000.00    5.98
226519668银河成长混合17,772,134.12  34,333.00    5.04
227000259农银区间收益混合17,524,702.20  33,855.00    4.35
228501050华夏上证50AH优选指数(LOF)A17,497,267.28  33,802.00    5.60
229003955国泰民丰回报定期开放灵活配置混合16,779,818.24  32,416.00    6.72
230000706中邮多策略灵活配置混合16,564,480.00  32,000.00    5.05
231510020超大ETF16,461,469.64  31,801.00    5.79
232000634富国天盛灵活配置混合16,460,952.00  31,800.00    5.20
233002072长安鑫利优选混合C16,357,424.00  31,600.00    9.85
234001281长安鑫利优选混合A16,357,424.00  31,600.00    9.85
235001657长安鑫富领先混合16,352,765.24  31,591.00    9.42
236004437添富年年泰定开混合C16,321,706.84  31,531.00    1.59
237004436添富年年泰定开混合A16,321,706.84  31,531.00    1.59
238270041广发消费品精选混合A16,305,660.00  31,500.00    3.91
239540009汇丰晋信消费红利股票16,033,899.00  30,975.00    5.82
240001903光大保德信欣鑫混合A16,023,546.20  30,955.00    7.51
241001904光大保德信欣鑫混合C16,023,546.20  30,955.00    7.51
242001965圆信永丰兴源混合A16,019,405.08  30,947.00    1.63
243001966圆信永丰兴源混合C16,019,405.08  30,947.00    1.63
244660010农银策略精选混合16,005,428.80  30,920.00    7.67
245162204泰达宏利行业混合15,783,878.88  30,492.00    3.30
246001728银华战略新兴灵活配置定期开放混合发起式15,736,256.00  30,400.00    4.95
247000520上银新兴价值成长混合15,679,833.24  30,291.00    7.56
248200002长城久泰沪深300指数A15,579,928.72  30,098.00    2.25
249000408民生加银城镇化混合A15,559,740.76  30,059.00    5.97
250001865前海开源事件驱动混合C15,541,105.72  30,023.00    7.13
251000423前海开源事件驱动混合A15,541,105.72  30,023.00    7.13
252003105光大保德信永鑫混合A15,529,200.00  30,000.00    1.25
253002120广发安悦回报混合15,529,200.00  30,000.00    2.12
254202101南方宝元债券A15,529,200.00  30,000.00    0.94
255003106光大保德信永鑫混合C15,529,200.00  30,000.00    1.25
256000368汇添富沪深300安中指数15,468,636.12  29,883.00    4.32
257660015农银汇理行业轮动混合15,163,746.16  29,294.00    5.07
258001549天弘上证50指数C14,881,114.72  28,748.00    5.38
259001548天弘上证50指数A14,881,114.72  28,748.00    5.38
260000936博时产业新动力混合A14,856,268.00  28,700.00    3.45
261000994建信睿盈灵活配置混合A14,730,481.48  28,457.00    5.80
262000995建信睿盈灵活配置混合C14,730,481.48  28,457.00    5.80
263000336农银研究精选混合14,700,976.00  28,400.00    4.62
264001974景顺长城量化新动力股票14,341,216.20  27,705.00    2.76
265519100长盛中证100指数14,198,865.20  27,430.00    3.59
266