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持有 贵州茅台(600519)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF2,775,491,322.84  3,794,454.00    8.15
2110022易方达消费行业股票1,610,226,535.02  2,201,387.00    9.54
3001772南方消费活力混合1,241,964,220.50  1,697,925.00    8.34
4004746易方达上证50指数C1,105,720,286.52  1,511,662.00    9.80
5110003易方达上证50指数A1,105,720,286.52  1,511,662.00    9.80
6510180华安上证180ETF887,552,832.54  1,213,399.00    5.13
7150270招商中证白酒指数分级B781,293,638.34  1,068,129.00    14.44
8150269招商中证白酒指数分级A781,293,638.34  1,068,129.00    14.44
9510300华泰柏瑞沪深300ETF772,418,102.70  1,055,995.00    3.45
10001373易方达新丝路混合658,314,000.00  900,000.00    6.03
11960002华夏回报混合H613,966,311.66  839,371.00    4.71
12002001华夏回报混合A613,966,311.66  839,371.00    4.71
13510330华夏沪深300ETF591,450,509.90  808,589.00    3.35
14159919嘉实沪深300ETF551,021,252.82  753,317.00    3.41
15005450华夏稳盛混合537,481,196.76  734,806.00    9.14
16163417兴全合宜混合(LOF)A499,083,935.52  682,312.00    1.65
17005491兴全合宜混合(LOF)C499,083,935.52  682,312.00    1.65
18002851南方品质优选灵活配置混合483,340,721.94  660,789.00    8.81
19180012银华富裕主题混合461,805,808.08  631,348.00    6.81
20000083汇添富消费行业混合438,919,887.60  600,060.00    9.76
21001542国泰互联网+股票357,368,680.74  488,569.00    9.00
22005123南方优享分红灵活配置混合A356,624,785.92  487,552.00    8.80
23000742国泰新经济灵活配置混合334,279,414.38  457,003.00    8.96
24260110景顺长城精选蓝筹混合329,157,000.00  450,000.00    8.98
25161005富国天惠成长混合(LOF)A314,529,262.92  430,002.00    4.12
26003494富国天惠成长混合(LOF)C314,529,262.92  430,002.00    4.12
27519690交银稳健配置混合A301,980,335.16  412,846.00    7.88
28162605景顺长城鼎益混合(LOF)300,201,424.44  410,414.00    7.80
29260108景顺长城新兴成长混合299,758,891.14  409,809.00    7.54
30005449华夏行业龙头混合293,624,136.12  401,422.00    5.60
31150198国泰国证食品饮料行业指数分级A293,303,756.64  400,984.00    16.66
32150199国泰国证食品饮料行业指数分级B293,303,756.64  400,984.00    16.66
33002021华夏回报二号混合278,013,316.80  380,080.00    4.75
34270005广发聚丰混合A250,588,687.02  342,587.00    4.19
35159928汇添富中证主要消费ETF246,638,803.02  337,187.00    15.24
36040008华安策略优选混合242,396,335.02  331,387.00    3.14
37000824圆信永丰双红利混合A227,893,677.60  311,560.00    8.15
38000825圆信永丰双红利混合C227,893,677.60  311,560.00    8.15
39005481银华瑞泰灵活配置混合226,845,495.42  310,127.00    8.10
40260116景顺长城核心竞争力混合A219,438,000.00  300,000.00    8.72
41100020富国天益价值混合219,438,000.00  300,000.00    6.67
42960008景顺长城核心竞争力混合H219,438,000.00  300,000.00    8.72
43001076易方达改革红利混合191,916,817.50  262,375.00    9.84
44519979长信内需成长混合A185,717,694.00  253,900.00    5.64
45005762招商MSCI中国A股国际通指数C183,277,543.44  250,564.00    5.15
46005761招商MSCI中国A股国际通指数A183,277,543.44  250,564.00    5.15
47001857易方达现代服务业混合181,971,887.34  248,779.00    9.63
48519018汇添富均衡增长混合175,477,254.00  239,900.00    4.00
49004986鹏华策略回报混合172,936,161.96  236,426.00    9.90
50100026富国天合稳健优选混合172,462,907.34  235,779.00    6.95
51005379添富价值创造定开混合171,725,595.66  234,771.00    7.11
52003940银华盛世精选灵活配置混合发起式169,011,147.60  231,060.00    4.04
53200008长城品牌优选混合161,621,207.22  220,957.00    4.41
54270001广发聚富混合158,437,161.84  216,604.00    9.69
55040005华安宏利混合157,263,900.00  215,000.00    7.61
56270006广发策略优选混合155,636,401.50  212,775.00    5.00
57005004交银品质升级混合155,135,351.40  212,090.00    8.83
58510390平安沪深300ETF154,558,960.92  211,302.00    3.43
59202001南方稳健成长混合152,167,086.72  208,032.00    8.07
60260109景顺长城内需贰号混合147,397,967.52  201,512.00    7.92
61000021华夏优势增长混合146,538,502.02  200,337.00    2.68
62501051圆信永丰汇利混合(LOF)145,372,554.78  198,743.00    9.85
63002133广发鑫益混合138,924,734.88  189,928.00    3.60
64020005国泰金马稳健混合136,187,611.56  186,186.00    8.14
65202002南方稳健成长贰号混合134,412,358.14  183,759.00    7.96
66100038富国沪深300增强132,686,844.00  181,400.00    3.64
67050002博时沪深300指数A131,669,383.14  180,009.00    2.28
68960022博时沪深300指数R131,669,383.14  180,009.00    2.28
69002385博时沪深300指数C131,669,383.14  180,009.00    2.28
70519035富国天博创新主题混合131,662,800.00  180,000.00    7.23
71002011华夏红利混合131,656,948.32  179,992.00    1.68
72510310易方达沪深300发起式ETF128,853,262.14  176,159.00    3.34
73202007南方隆元产业主题混合124,670,042.40  170,440.00    5.73
74004148圆信永丰多策略混合115,672,352.94  158,139.00    8.38
75005521华安红利精选混合115,658,455.20  158,120.00    2.92
76519694交银蓝筹混合109,719,000.00  150,000.00    5.04
77070099嘉实优质企业混合108,979,493.94  148,989.00    4.94
78690007民生加银景气行业混合A108,034,447.62  147,697.00    7.07
79001416嘉实事件驱动股票107,821,592.76  147,406.00    2.20
80180010银华优质增长混合103,088,315.10  140,935.00    4.14
81001417汇添富医疗服务混合102,452,676.36  140,066.00    1.01
82001044嘉实新消费股票98,600,076.54  134,799.00    2.97
83001910泰康新机遇灵活配置混合98,117,312.94  134,139.00    4.06
84001928华夏消费升级混合C95,674,968.00  130,800.00    8.99
85001927华夏消费升级混合A95,674,968.00  130,800.00    8.99
86519664银河美丽混合A94,550,713.98  129,263.00    7.65
87519665银河美丽混合C94,550,713.98  129,263.00    7.65
88160605鹏华中国50混合94,065,756.00  128,600.00    9.44
89003593国泰景气行业灵活配置混合93,688,322.64  128,084.00    8.11
90000127农银行业领先混合93,407,442.00  127,700.00    4.89
91160910大成创新成长混合(LOF)90,774,186.00  124,100.00    3.99
92000529广发竞争优势混合90,739,075.92  124,052.00    9.50
93001170泰达宏利复兴混合87,714,488.82  119,917.00    5.66
94000527南方新优享灵活配置混合A86,688,981.90  118,515.00    2.25
95110009易方达价值精选混合86,458,572.00  118,200.00    3.31
96150124建信央视财经50指数分级B86,166,719.46  117,801.00    6.25
97150123建信央视财经50指数分级A86,166,719.46  117,801.00    6.25
98004934圆信永丰消费升级混合83,676,829.62  114,397.00    4.42
99481009工银沪深300指数A82,484,549.82  112,767.00    3.23
100260104景顺长城内需增长混合82,401,894.84  112,654.00    8.28
101005543银华心诚灵活配置混合82,194,160.20  112,370.00    3.61
102005250银华估值优势混合80,085,361.02  109,487.00    3.81
103206007鹏华消费优选混合78,822,129.60  107,760.00    8.11
104050001博时价值增长混合77,388,468.00  105,800.00    2.20
105003360前海开源瑞和债券A77,139,771.60  105,460.00    3.77
106003361前海开源瑞和债券C77,139,771.60  105,460.00    3.77
107001396建信互联网+产业升级股票75,485,940.54  103,199.00    7.72
108003167前海开源鼎瑞债券A75,048,527.46  102,601.00    3.24
109003168前海开源鼎瑞债券C75,048,527.46  102,601.00    3.24
110001195工银农业产业股票74,660,122.20  102,070.00    9.59
111100029富国天成红利混合73,861,367.88  100,978.00    6.06
112001404招商移动互联网产业股票73,392,502.02  100,337.00    5.49
113001371富国沪港深价值精选灵活配置混合73,146,000.00  100,000.00    1.48
114004959圆信永丰优悦生活混合73,097,723.64  99,934.00    3.66
115000311景顺长城沪深300指数增强72,146,094.18  98,633.00    0.97
116180031银华中小盘混合72,105,863.88  98,578.00    2.96
117000172华泰柏瑞量化增强混合A71,939,091.00  98,350.00    1.31
118100022富国天瑞强势混合71,317,350.00  97,500.00    1.70
119000996中银新动力股票70,154,328.60  95,910.00    5.61
120512280景顺长城MSCI中国A股国际通ETF69,590,372.94  95,139.00    5.29
121001106华商健康生活混合67,806,342.00  92,700.00    7.11
122005739富国转型机遇混合67,586,904.00  92,400.00    4.01
123288001华夏经典配置混合67,221,174.00  91,900.00    8.85
124519180万家180指数66,480,936.48  90,888.00    4.86
125150103银河银泰混合65,831,400.00  90,000.00    5.65
126660010农银策略精选混合65,102,134.38  89,003.00    4.67
127470088汇添富6月红添利定期开放债券A64,763,468.40  88,540.00    2.99
128470089汇添富6月红添利定期开放债券C64,763,468.40  88,540.00    2.99
129519710交银策略回报混合64,240,474.50  87,825.00    8.73
130519011海富通精选混合63,451,960.62  86,747.00    2.86
131180003银华-道琼斯88指数A62,299,179.66  85,171.00    2.96
132373010上投摩根双息平衡混合A59,175,114.00  80,900.00    3.44
133960005上投摩根双息平衡混合H59,175,114.00  80,900.00    3.44
134001898易方达大健康主题混合58,981,277.10  80,635.00    7.54
135001118华宝事件驱动混合58,586,288.70  80,095.00    2.80
136000986太平灵活配置混合58,516,800.00  80,000.00    3.81
137001143华商量化进取混合58,482,421.38  79,953.00    2.74
138163805中银策略混合58,260,057.54  79,649.00    9.70
139001192上投摩根整合驱动混合57,781,682.70  78,995.00    5.43
140660001农银行业成长混合A56,930,994.72  77,832.00    2.82
141163801中银中国混合(LOF)56,634,021.96  77,426.00    4.20
142501050华夏上证50AH优选指数(LOF)A56,104,444.92  76,702.00    7.57
143000550广发新动力混合55,648,745.34  76,079.00    7.93
144550003中信保诚盛世蓝筹混合55,604,857.74  76,019.00    5.22
145000001华夏成长混合55,298,376.00  75,600.00    1.24
146160311华夏蓝筹混合(LOF)54,768,798.96  74,876.00    1.47
147000167广发聚优灵活配置混合A54,639,330.54  74,699.00    8.58
148217005招商先锋混合54,347,478.00  74,300.00    3.63
149000961天弘沪深300ETF联接A54,224,592.72  74,132.00    3.23
150005918天弘沪深300ETF联接C54,224,592.72  74,132.00    3.23
151165512信诚新机遇混合(LOF)53,396,580.00  73,000.00    4.87
152001112东方红中国优势混合52,592,705.46  71,901.00    0.70
153570001诺德价值优势混合52,527,605.52  71,812.00    4.96
154003293易方达科瑞灵活配置混合51,912,447.66  70,971.00    6.13
155161706招商优质成长混合(LOF)50,909,616.00  69,600.00    5.33
156370024上投摩根核心优选混合50,321,522.16  68,796.00    5.58
157020011国泰沪深300指数A50,171,572.86  68,591.00    3.09
158005867国泰沪深300指数C50,171,572.86  68,591.00    3.09
159510360广发沪深300ETF49,602,496.98  67,813.00    3.35
160512520华泰柏瑞MSCI中国A股国际通ETF49,452,547.68  67,608.00    5.49
161512180建信MSCI中国A股国际通ETF49,448,158.92  67,602.00    3.81
162162209泰达宏利市值优选混合49,087,549.14  67,109.00    4.03
163001892长盛新兴成长混合48,442,401.42  66,227.00    8.04
164160421华安智增精选灵活配置混合(LOF)48,390,467.76  66,156.00    8.54
165260103景顺长城动力平衡混合48,300,498.18  66,033.00    3.00
166202023南方优选成长混合A48,141,771.36  65,816.00    4.94
167005206南方优选成长混合C48,141,771.36  65,816.00    4.94
168570005诺德成长优势混合47,915,018.76  65,506.00    2.03
169005475泰康均衡优选混合C47,373,738.36  64,766.00    6.61
170005474泰康均衡优选混合A47,373,738.36  64,766.00    6.61
171519300大成沪深300指数A47,247,195.78  64,593.00    2.82
172470007汇添富上证综合指数47,162,346.42  64,477.00    3.19
173519039长盛同德主题混合47,032,878.00  64,300.00    3.90
174001632天弘中证食品饮料指数C46,723,470.42  63,877.00    9.37
175001631天弘中证食品饮料指数A46,723,470.42  63,877.00    9.37
176000477广发主题领先混合46,660,564.86  63,791.00    4.36
177200007长城安心回报混合46,155,126.00  63,100.00    2.73
178360001光大保德信量化股票45,558,986.10  62,285.00    2.06
179001832易方达瑞恒混合45,423,666.00  62,100.00    9.43
180150230鹏华酒分级B45,144,248.28  61,718.00    9.90
181150229鹏华酒分级A45,144,248.28  61,718.00    9.90
182040001华安创新混合45,131,082.00  61,700.00    2.41
183000854鹏华养老产业股票44,823,868.80  61,280.00    9.71
184165317建信丰裕多策略灵活配置混合(LOF)44,692,206.00  61,100.00    7.60
185519655银河服务混合44,558,348.82  60,917.00    3.28
186002682金鹰元和灵活配置混合C44,521,775.82  60,867.00    5.79
187002681金鹰元和灵活配置混合A44,521,775.82  60,867.00    5.79
188040025华安科技动力混合43,887,600.00  60,000.00    1.69
189519008汇添富优势精选混合43,834,203.42  59,927.00    1.67
190512160MSCI中国A股国际通ETF43,773,492.24  59,844.00    5.40
191590005中邮核心主题混合42,424,680.00  58,000.00    4.59
192163407兴全沪深300指数(LOF)A41,832,928.86  57,191.00    2.63
193150968银河研究精选混合41,327,490.00  56,500.00    4.96
194519915富国消费主题混合40,604,076.06  55,511.00    7.19
195001398华泰柏瑞健康生活混合40,230,300.00  55,000.00    6.66
196202202南方避险增值混合40,230,300.00  55,000.00    0.75
197070018嘉实回报混合40,217,865.18  54,983.00    9.18
198001186富国文体健康股票39,354,010.92  53,802.00    2.24
199040002华安中国A股增强指数39,175,534.68  53,558.00    1.86
200519003海富通收益增长混合38,298,514.14  52,359.00    3.31
201310328申万菱信新动力混合37,821,602.22  51,707.00    4.98
202005108圆信永丰双利优选混合37,733,827.02  51,587.00    4.93
203001548天弘上证50指数A37,565,591.22  51,357.00    7.69
204001549天弘上证50指数C37,565,591.22  51,357.00    7.69
205501038银华明择多策略定期开放混合37,467,575.58  51,223.00    3.24
206162207泰达宏利效率优选混合(LOF)37,377,606.00  51,100.00    4.38
207000577安信价值精选股票37,228,388.16  50,896.00    0.67
208001245工银生态环境股票37,085,022.00  50,700.00    3.89
209960012中银收益混合H36,908,008.68  50,458.00    2.88
210163804中银收益混合A36,908,008.68  50,458.00    2.88
211460001华泰柏瑞盛世中国混合36,809,261.58  50,323.00    2.67
212001357泓德泓富混合A36,732,458.28  50,218.00    1.52
213001376泓德泓富混合C36,732,458.28  50,218.00    1.52
214150049南方新兴消费收益36,628,590.96  50,076.00    4.47
215150050南方新兴消费进取36,628,590.96  50,076.00    4.47
21616012A南方新兴消费增长分级股票36,628,590.96  50,076.00    4.47
217001047光大保德信国企改革股票36,573,000.00  50,000.00    3.20
218519679银河主题策略混合36,573,000.00  50,000.00    4.75
219001736圆信永丰优加生活股票36,573,000.00  50,000.00    2.96
220001208诺安低碳经济股票A36,573,000.00  50,000.00    2.90
221550008信诚优胜精选混合36,573,000.00  50,000.00    1.90
222550002中信保诚精萃成长混合36,573,000.00  50,000.00    1.65
223001764广发沪港深股票36,529,843.86  49,941.00    2.04
224481013工银消费服务混合36,483,030.42  49,877.00    5.88
225160314华夏行业混合(LOF)36,420,124.86  49,791.00    1.75
226160133南方天元新产业股票(LOF)36,353,562.00  49,700.00    5.46
227240014华宝中证100指数A36,230,676.72  49,532.00    4.84
228159925南方沪深300ETF36,064,635.30  49,305.00    3.40
229000541华商创新成长混合发起式35,841,540.00  49,000.00    8.31
230005526工银新生代消费混合34,993,777.86  47,841.00    2.93
231502050易方达上证50指数分级B34,914,048.72  47,732.00    7.66
232502048易方达上证50指数分级34,914,048.72  47,732.00    7.66
233502049易方达上证50指数分级A34,914,048.72  47,732.00    7.66
234340006兴全全球视野股票33,927,309.18  46,383.00    2.21
235000259农银区间收益混合33,570,356.70  45,895.00    4.05
236002593富国美丽中国混合33,443,814.12  45,722.00    6.94
237004703南方兴盛先锋灵活配置混合33,061,992.00  45,200.00    8.73
238001149汇丰晋信恒生龙头指数C32,203,989.42  44,027.00    9.86
239540012汇丰晋信恒生龙头指数A32,203,989.42  44,027.00    9.86
240000020景顺长城品质投资混合32,043,799.68  43,808.00    2.53
241510630华夏消费ETF31,916,525.64  43,634.00    15.11
242161607融通巨潮100指数(LOF)A31,852,888.62  43,547.00    4.55
243004874融通巨潮100指数(LOF)C31,852,888.62  43,547.00    4.55
244163402兴全趋势投资混合(LOF)31,789,983.06  43,461.00    0.25
245519702交银趋势优先混合31,461,557.52  43,012.00    8.80
246001053南方创新经济混合30,851,519.88  42,178.00    2.47
247000603易方达创新驱动混合30,282,444.00  41,400.00    1.47
248001181南方改革机遇混合29,989,860.00  41,000.00    2.73
249003378泰康策略优选混合29,760,913.02  40,687.00    3.84
250000835华润元大富时中国A50指数A29,697,276.00  40,600.00    6.06
251002158汇添富安鑫智选混合C29,550,984.00  40,400.00    7.51
252001796汇添富安鑫智选混合A29,550,984.00  40,400.00    7.51
253290002泰信先行策略混合29,258,400.00  40,000.00    2.96
254110015易方达行业领先混合29,258,400.00  40,000.00    3.11
255004774添富添福吉祥混合29,194,762.98  39,913.00    8.85
256050201博时价值增长贰号混合28,746,378.00  39,300.00    2.20
257004119广发创新驱动混合28,526,940.00  39,000.00    9.76
258000532景顺长城优势企业混合28,488,172.62  38,947.00    9.36
259000974安信消费医药股票28,402,591.80  38,830.00    0.69
260004687添富熙和混合A27,859,117.02  38,087.00    6.17
261004688添富熙和混合C27,859,117.02  38,087.00    6.17
262519133海富通改革驱动混合27,266,634.42  37,277.00    3.60
263005765中欧明睿新常态混合C27,207,386.16  37,196.00    0.99
264001811中欧明睿新常态混合A27,207,386.16  37,196.00    0.99
265001009上投摩根安全战略股票27,033,298.68  36,958.00    3.70
266001420南方大数据300指数A26,917,728.00  36,800.00    5.02
267001426南方大数据300指数C26,917,728.00  36,800.00    5.02
268530006建信核心精选混合26,791,916.88  36,628.00    9.21
269000462农银主题轮动混合26,551,998.00  36,300.00    3.96
270560003益民创新优势混合26,261,608.38  35,903.00    3.99
271530011建信内生动力混合25,601,100.00  35,000.00    7.20
272530001建信恒久价值混合25,601,100.00  35,000.00    2.99
273217012招商行业领先混合A25,571,841.60  34,960.00    6.42
274005630华安研究精选混合24,869,640.00  34,000.00    6.72
275240017华宝新兴产业混合24,298,369.74  33,219.00    5.53
276501026财通多策略福享混合(LOF)24,259,602.36  33,166.00    0.99
277000746招商行业精选股票24,211,326.00  33,100.00    6.27
278660008农银汇理沪深300指数A24,151,346.28  33,018.00    3.24
279005152农银汇理沪深300指数C24,151,346.28  33,018.00    3.24
280003889汇安丰泽混合A23,772,450.00  32,500.00    9.41
281003890汇安丰泽混合C23,772,450.00  32,500.00    9.41
282003955国泰民丰回报定期开放灵活配置混合23,711,007.36  32,416.00    8.52
283217027招商央视财经50指数A23,074,637.16  31,546.00    6.35
284004410招商央视财经50指数C23,074,637.16  31,546.00    6.35
285000867华宝品质生活股票23,068,785.48  31,538.00    8.37
286202011南方优选价值混合A22,979,547.36  31,416.00    1.40
287960020南方优选价值混合H22,979,547.36  31,416.00    1.40
288000312华安沪深300增强A22,904,206.98  31,313.00    2.79
289000313华安沪深300增强C22,904,206.98  31,313.00    2.79
290160716嘉实基本面50指数(LOF)A22,515,070.26  30,781.00    1.37
291217001招商安泰偏股混合22,504,829.82  30,767.00    5.00
292240010华宝行业精选混合22,163,238.00  30,300.00    1.05
293202101南方宝元债券A21,943,800.00  30,000.00    1.17
294240001华宝宝康消费品混合21,943,800.00  30,000.00    2.10
295002163东方惠新灵活配置混合C21,943,800.00  30,000.00    5.51
296630010华商价值精选混合21,943,800.00  30,000.00    2.44
297001198东方惠新灵活配置混合A21,943,800.00  30,000.00    5.51
298002031华夏策略混合21,894,060.72  29,932.00    2.92
299001277博时国企改革股票21,870,654.00  29,900.00    1.82
300550005信诚三得益债券B21,584,653.14  29,509.00    0.96
301550004信诚三得益债券A21,584,653.14  29,509.00    0.96
302001015华夏沪深300指数增强A21,537,108.24  29,444.00    4.91
303001016华夏沪深300指数增强C21,537,108.24  29,444.00    4.91
304002932圆信永丰强化收益债券A21,212,340.00  29,000.00    4.37
305002933圆信永丰强化收益债券C21,212,340.00  29,000.00    4.37
306310308申万菱信盛利精选混合20,845,147.08  28,498.00    3.15
307610001信达澳银领先增长混合20,638,143.90  28,215.00    1.01
308001468广发改革混合20,514,527.16  28,046.00    6.05
309