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持有 贵州茅台(600519)的基金
  报告期:2018-03-31
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50ETF2,446,589,160.26  3,578,873.00    7.28
2110022易方达消费行业股票1,678,842,199.44  2,455,812.00    9.76
3001772南方消费活力混合1,160,735,488.50  1,697,925.00    7.51
4004746易方达上证50指数C1,012,910,183.32  1,481,686.00    9.99
5110003易方达上证50指数A1,012,910,183.32  1,481,686.00    9.99
6150269招商中证白酒指数分级A972,718,796.28  1,422,894.00    15.71
7150270招商中证白酒指数分级B972,718,796.28  1,422,894.00    15.71
8510180华安上证180ETF857,737,330.38  1,254,699.00    4.56
9510300华泰柏瑞沪深300ETF712,738,793.90  1,042,595.00    3.21
10001373易方达新丝路混合622,094,200.00  910,000.00    5.29
11005450华夏稳盛混合572,231,640.82  837,061.00    7.79
12510330华夏沪深300ETF540,325,728.18  790,389.00    2.98
13960002华夏回报混合H531,768,173.02  777,871.00    4.26
14002001华夏回报混合A531,768,173.02  777,871.00    4.26
15159919嘉实沪深300ETF517,785,409.54  757,417.00    3.02
16110011易方达中小盘混合481,610,290.00  704,500.00    9.33
17000311景顺长城沪深300指数增强462,928,322.64  677,172.00    5.51
18180012银华富裕主题混合456,879,652.88  668,324.00    6.73
19000083汇添富消费行业混合421,174,180.28  616,094.00    9.58
20001542国泰互联网+股票349,042,015.98  510,579.00    9.31
21000742国泰新经济灵活配置混合311,298,672.16  455,368.00    9.83
22260110景顺长城精选蓝筹混合307,629,000.00  450,000.00    7.89
23150199国泰国证食品饮料行业指数分级B300,302,644.46  439,283.00    17.71
24150198国泰国证食品饮料行业指数分级A300,302,644.46  439,283.00    17.71
25159928汇添富中证主要消费ETF285,539,186.94  417,687.00    16.31
26519690交银稳健配置混合A282,229,782.52  412,846.00    6.13
27004986鹏华策略回报混合279,531,534.38  408,899.00    9.57
28260108景顺长城新兴成长混合262,926,404.58  384,609.00    8.11
29002021华夏回报二号混合259,830,289.60  380,080.00    4.72
30162605景顺长城鼎益混合(LOF)246,857,916.48  361,104.00    7.85
31000825圆信永丰双红利混合C234,003,126.00  342,300.00    7.86
32000824圆信永丰双红利混合A234,003,126.00  342,300.00    7.86
33050002博时沪深300指数A224,344,942.64  328,172.00    3.60
34960022博时沪深300指数R224,344,942.64  328,172.00    3.60
35002385博时沪深300指数C224,344,942.64  328,172.00    3.60
36161005富国天惠成长混合(LOF)A205,086,000.00  300,000.00    3.07
37003494富国天惠成长混合(LOF)C205,086,000.00  300,000.00    3.07
38960008景顺长城核心竞争力混合H205,086,000.00  300,000.00    7.81
39260116景顺长城核心竞争力混合A205,086,000.00  300,000.00    7.81
40001857易方达现代服务业混合188,171,190.34  275,257.00    9.15
41001076易方达改革红利混合185,910,459.00  271,950.00    8.85
42000021华夏优势增长混合181,746,529.58  265,859.00    3.01
43100020富国天益价值混合177,741,200.00  260,000.00    5.21
44270001广发聚富混合163,580,695.32  239,286.00    9.63
45519018汇添富均衡增长混合160,513,976.00  234,800.00    3.26
46270005广发聚丰混合A160,436,726.94  234,687.00    2.41
47110010易方达价值成长混合159,820,101.70  233,785.00    2.60
48202001南方稳健成长混合150,845,538.34  220,657.00    7.54
49004148圆信永丰多策略混合149,029,160.00  218,000.00    8.91
50501051圆信永丰汇利混合(LOF)143,234,796.88  209,524.00    8.40
51040025华安科技动力混合140,142,100.00  205,000.00    4.75
52260109景顺长城内需贰号混合137,757,633.44  201,512.00    7.97
53510390平安沪深300ETF137,408,987.24  201,002.00    3.02
54000127农银行业领先混合134,468,054.00  196,700.00    7.27
55270006广发策略优选混合133,534,229.08  195,334.00    3.80
56202002南方稳健成长贰号混合133,480,906.72  195,256.00    7.48
57003593国泰景气行业灵活配置混合132,474,618.08  193,784.00    9.51
58020005国泰金马稳健混合123,727,016.56  180,988.00    9.84
59519035富国天博创新主题混合123,051,600.00  180,000.00    6.02
60510310易方达沪深300发起式ETF121,656,331.58  177,959.00    2.95
61040005华安宏利混合121,639,241.08  177,934.00    5.41
62100026富国天合稳健优选混合120,121,604.68  175,714.00    4.85
63100038富国沪深300增强118,129,536.00  172,800.00    3.34
64000527南方新优享灵活配置混合A117,202,547.28  171,444.00    3.00
65110012易方达科汇灵活配置混合114,267,083.00  167,150.00    2.34
66110009易方达价值精选混合107,875,236.00  157,800.00    3.77
67000529广发竞争优势混合106,631,731.22  155,981.00    9.25
68001170泰达宏利复兴混合94,544,646.00  138,300.00    5.01
69005379添富价值创造定开混合92,981,890.68  136,014.00    3.94
70519665银河美丽混合C91,136,116.68  133,314.00    8.00
71519664银河美丽混合A91,136,116.68  133,314.00    8.00
72160605鹏华中国50混合87,913,532.00  128,600.00    9.30
73217005招商先锋混合87,831,497.60  128,480.00    5.35
74161706招商优质成长混合(LOF)87,352,279.98  127,779.00    8.57
75001898易方达大健康主题混合86,426,658.50  126,425.00    9.69
76001910泰康新机遇灵活配置混合84,180,283.18  123,139.00    3.38
77470088汇添富6月红添利定期开放债券A80,263,824.20  117,410.00    3.78
78470089汇添富6月红添利定期开放债券C80,263,824.20  117,410.00    3.78
79660010农银策略精选混合80,053,952.86  117,103.00    6.73
80160314华夏行业混合(LOF)78,473,423.42  114,791.00    3.44
81001928华夏消费升级混合C76,428,716.00  111,800.00    8.90
82001927华夏消费升级混合A76,428,716.00  111,800.00    8.90
83150103银河银泰混合75,198,200.00  110,000.00    5.98
84005250银华估值优势混合74,847,502.94  109,487.00    3.25
85001195工银农业产业股票73,878,813.40  108,070.00    9.67
86001476中银智能制造股票73,677,145.50  107,775.00    3.68
87519710交银策略回报混合73,262,188.16  107,168.00    9.16
88260104景顺长城内需增长混合72,774,083.48  106,454.00    7.94
89001404招商移动互联网产业股票71,395,221.94  104,437.00    4.60
90110030易方达沪深300量化增强70,699,980.40  103,420.00    5.22
91150124建信央视财经50指数分级B70,413,543.62  103,001.00    5.25
92150123建信央视财经50指数分级A70,413,543.62  103,001.00    5.25
93206007鹏华消费优选混合69,633,533.20  101,860.00    8.49
94110002易方达策略成长混合68,835,748.66  100,693.00    4.92
95180003银华-道琼斯88指数A68,374,988.78  100,019.00    2.95
96460001华泰柏瑞盛世中国混合66,952,375.56  97,938.00    4.48
97000167广发聚优灵活配置混合A65,969,330.00  96,500.00    7.07
98163801中银中国混合(LOF)65,967,962.76  96,498.00    5.04
99519180万家180指数65,277,506.56  95,488.00    4.34
100481009工银沪深300指数A64,390,851.42  94,191.00    2.87
101288001华夏经典配置混合62,824,678.00  91,900.00    7.96
102570005诺德成长优势混合61,717,213.60  90,280.00    5.97
103202007南方隆元产业主题混合61,627,659.38  90,149.00    2.69
104112002易方达策略成长二号混合60,423,120.94  88,387.00    4.92
105163805中银策略混合59,717,625.10  87,355.00    8.82
106000550广发新动力混合59,050,411.98  86,379.00    7.66
107270008广发核心精选混合57,862,964.04  84,642.00    5.34
108550003中信保诚盛世蓝筹混合57,778,878.78  84,519.00    4.15
109160421华安智增精选灵活配置混合(LOF)57,599,086.72  84,256.00    6.94
110660001农银行业成长混合A57,514,317.84  84,132.00    2.63
111370024上投摩根核心优选混合57,094,575.16  83,518.00    5.51
112690007民生加银景气行业混合A56,620,826.50  82,825.00    4.64
113163804中银收益混合A56,398,650.00  82,500.00    4.67
114960012中银收益混合H56,398,650.00  82,500.00    4.67
115610001信达澳银领先增长混合56,060,941.72  82,006.00    3.59
116001188鹏华改革红利股票55,920,116.00  81,800.00    3.80
117960005上投摩根双息平衡混合H55,304,858.00  80,900.00    2.89
118373010上投摩根双息平衡混合A55,304,858.00  80,900.00    2.89
119001832易方达瑞恒混合55,181,122.78  80,719.00    9.31
120000986太平灵活配置混合54,689,600.00  80,000.00    3.53
121001192上投摩根整合驱动混合54,689,600.00  80,000.00    4.72
122003361前海开源瑞和债券C51,654,327.20  75,560.00    2.56
123003360前海开源瑞和债券A51,654,327.20  75,560.00    2.56
124519679银河主题策略混合49,904,260.00  73,000.00    6.00
125020011国泰沪深300指数A49,693,021.42  72,691.00    2.80
126570001诺德价值优势混合49,092,119.44  71,812.00    5.04
127001632天弘中证食品饮料指数C49,063,407.40  71,770.00    10.37
128001631天弘中证食品饮料指数A49,063,407.40  71,770.00    10.37
129000117广发轮动配置混合48,837,129.18  71,439.00    6.15
130160610鹏华动力增长混合(LOF)48,443,364.06  70,863.00    3.19
131003293易方达科瑞灵活配置混合48,058,486.00  70,300.00    5.37
132150968银河研究精选混合47,511,590.00  69,500.00    5.25
133000854鹏华养老产业股票47,436,391.80  69,390.00    9.58
134519300大成沪深300指数A46,823,184.66  68,493.00    2.55
135003167前海开源鼎瑞债券A46,173,745.66  67,543.00    2.00
136003168前海开源鼎瑞债券C46,173,745.66  67,543.00    2.00
137001490汇添富国企创新股票46,112,219.86  67,453.00    5.50
138162209泰达宏利市值优选混合45,877,054.58  67,109.00    3.38
139001924华夏国企改革混合45,460,730.00  66,500.00    4.90
140001892长盛新兴成长混合45,274,101.74  66,227.00    8.01
141005108圆信永丰双利优选混合44,565,187.80  65,190.00    5.70
142470007汇添富上证综合指数44,077,766.74  64,477.00    2.75
143360001光大保德信量化股票43,409,870.00  63,500.00    1.77
144510360广发沪深300ETF43,076,947.06  63,013.00    2.79
145200007长城安心回报混合41,823,871.60  61,180.00    2.22
146001163银华中国梦30股票41,542,903.78  60,769.00    4.68
147519915富国消费主题混合41,281,760.94  60,387.00    8.77
148001408建信鑫丰回报灵活配置混合A41,006,945.70  59,985.00    3.52
149002141建信鑫丰回报灵活配置混合C41,006,945.70  59,985.00    3.52
150000746招商行业精选股票40,843,560.52  59,746.00    9.45
151001974景顺长城量化新动力股票40,610,446.10  59,405.00    6.14
152000961天弘沪深300ETF联接A40,355,455.84  59,032.00    2.80
153001149汇丰晋信恒生龙头指数C40,329,478.28  58,994.00    9.22
154540012汇丰晋信恒生龙头指数A40,329,478.28  58,994.00    9.22
155001398华泰柏瑞健康生活混合39,649,960.00  58,000.00    5.60
156501050华夏上证50AH优选指数(LOF)A39,582,965.24  57,902.00    6.44
157005206南方优选成长混合C39,524,173.92  57,816.00    3.46
158202023南方优选成长混合A39,524,173.92  57,816.00    3.46
159660012农银汇理消费主题混合A38,490,540.48  56,304.00    4.09
160005474泰康均衡优选混合A38,464,562.92  56,266.00    5.16
161005475泰康均衡优选混合C38,464,562.92  56,266.00    5.16
162530006建信核心精选混合37,944,328.10  55,505.00    8.93
163001396建信互联网+产业升级股票37,940,226.38  55,499.00    3.46
164005258景顺长城量化平衡混合37,623,710.32  55,036.00    3.20
165202202南方避险增值混合37,599,100.00  55,000.00    0.69
166070018嘉实回报混合37,587,478.46  54,983.00    7.55
167001053南方创新经济混合37,459,641.52  54,796.00    2.98
16800018L易方达保本一号混合37,440,500.16  54,768.00    1.05
169000541华商创新成长混合发起式37,257,290.00  54,500.00    7.21
170240014华宝中证100指数A36,458,821.84  53,332.00    4.26
171510630华夏消费ETF35,434,759.08  51,834.00    16.11
172501038银华明择多策略定期开放混合35,017,067.26  51,223.00    2.99
173163407兴全沪深300指数(LOF)A34,926,829.42  51,091.00    2.05
174001245工银生态环境股票34,659,534.00  50,700.00    3.19
175519039长盛同德主题混合34,181,000.00  50,000.00    2.53
176100029富国天成红利混合34,181,000.00  50,000.00    2.81
177481013工银消费服务混合34,096,914.74  49,877.00    4.75
178159925南方沪深300ETF33,979,332.10  49,705.00    3.00
179000259农银区间收益混合33,918,489.92  49,616.00    3.70
180502048易方达上证50指数分级33,245,807.84  48,632.00    6.91
181502049易方达上证50指数分级A33,245,807.84  48,632.00    6.91
182502050易方达上证50指数分级B33,245,807.84  48,632.00    6.91
183519909华安安顺灵活配置混合33,155,570.00  48,500.00    3.90
184004436添富年年泰定开混合A32,937,495.22  48,181.00    3.12
185004437添富年年泰定开混合C32,937,495.22  48,181.00    3.12
186162207泰达宏利效率优选混合(LOF)32,882,122.00  48,100.00    3.60
187519702交银趋势优先混合32,343,429.44  47,312.00    9.28
188161607融通巨潮100指数(LOF)A31,410,288.14  45,947.00    4.08
189004874融通巨潮100指数(LOF)C31,410,288.14  45,947.00    4.08
190050018博时行业轮动混合31,036,348.00  45,400.00    9.50
191001548天弘上证50指数A30,590,627.76  44,748.00    6.74
192001549天弘上证50指数C30,590,627.76  44,748.00    6.74
193200002长城久泰沪深300指数A29,941,188.76  43,798.00    4.66
194040002华安中国A股增强指数29,708,757.96  43,458.00    1.43
195001426南方大数据300指数C29,464,022.00  43,100.00    4.53
196001420南方大数据300指数A29,464,022.00  43,100.00    4.53
197150229鹏华酒分级A28,792,707.16  42,118.00    10.15
198150230鹏华酒分级B28,792,707.16  42,118.00    10.15
199001050汇添富成长多因子量化策略股票28,301,868.00  41,400.00    2.25
200000835华润元大富时中国A50指数A28,233,506.00  41,300.00    5.33
201000312华安沪深300增强A27,891,696.00  40,800.00    3.36
202000313华安沪深300增强C27,891,696.00  40,800.00    3.36
203003378泰康策略优选混合27,882,808.94  40,787.00    3.43
204660005农银中小盘混合27,757,022.86  40,603.00    2.77
205004774添富添福吉祥混合27,285,325.06  39,913.00    6.75
206001966圆信永丰兴源混合C27,276,438.00  39,900.00    5.12
207001965圆信永丰兴源混合A27,276,438.00  39,900.00    5.12
208004119广发创新驱动混合27,139,714.00  39,700.00    7.36
209005186长安鑫兴混合A26,866,266.00  39,300.00    8.73
210005187长安鑫兴混合C26,866,266.00  39,300.00    8.73
211000532景顺长城优势企业混合26,830,034.14  39,247.00    9.28
212002031华夏策略混合26,114,284.00  38,200.00    3.28
213519158新华趋势领航混合25,635,750.00  37,500.00    2.64
214001009上投摩根安全战略股票25,265,227.96  36,958.00    3.14
215005492农银研究驱动混合25,157,216.00  36,800.00    1.97
216000904银华回报灵活配置定期开放混合发起式25,102,526.40  36,720.00    7.46
217217001招商安泰偏股混合24,929,570.54  36,467.00    4.35
218519668银河成长混合24,837,965.46  36,333.00    7.82
219000264博时内需增长混合24,541,958.00  35,900.00    9.61
220005155博时鑫禧混合C24,473,596.00  35,800.00    9.40
221005154博时鑫禧混合A24,473,596.00  35,800.00    9.40
222001457华商新常态混合24,407,284.86  35,703.00    7.77
223530001建信恒久价值混合23,926,700.00  35,000.00    2.57
224001480财通成长优选混合23,798,179.44  34,812.00    3.25
225720001财通价值动量混合23,545,923.66  34,443.00    2.43
226660008农银汇理沪深300指数A23,187,023.16  33,918.00    2.87
227005152农银汇理沪深300指数C23,187,023.16  33,918.00    2.87
228003890汇安丰泽混合C22,901,270.00  33,500.00    9.22
229003889汇安丰泽混合A22,901,270.00  33,500.00    9.22
230001015华夏沪深300指数增强A22,521,177.28  32,944.00    5.12
231001016华夏沪深300指数增强C22,521,177.28  32,944.00    5.12
232470010汇添富多元收益债券A22,361,210.20  32,710.00    4.19
233470011汇添富多元收益债券C22,361,210.20  32,710.00    4.19
234003955国泰民丰回报定期开放灵活配置混合22,160,225.92  32,416.00    7.97
235002211嘉实新财富混合22,080,926.00  32,300.00    2.86
236002149嘉实新优选混合22,080,926.00  32,300.00    2.86
237002212嘉实新起航混合