| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 2,775,491,322.84 | 3,794,454.00 | 8.15 |
| 2 | 110022 | 易方达消费行业股票 | 1,610,226,535.02 | 2,201,387.00 | 9.54 |
| 3 | 001772 | 南方消费活力混合 | 1,241,964,220.50 | 1,697,925.00 | 8.34 |
| 4 | 004746 | 易方达上证50指数C | 1,105,720,286.52 | 1,511,662.00 | 9.80 |
| 5 | 110003 | 易方达上证50指数A | 1,105,720,286.52 | 1,511,662.00 | 9.80 |
| 6 | 510180 | 华安上证180ETF | 887,552,832.54 | 1,213,399.00 | 5.13 |
| 7 | 150270 | 招商中证白酒指数分级B | 781,293,638.34 | 1,068,129.00 | 14.44 |
| 8 | 150269 | 招商中证白酒指数分级A | 781,293,638.34 | 1,068,129.00 | 14.44 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 772,418,102.70 | 1,055,995.00 | 3.45 |
| 10 | 001373 | 易方达新丝路混合 | 658,314,000.00 | 900,000.00 | 6.03 |
| 11 | 002001 | 华夏回报混合A | 613,966,311.66 | 839,371.00 | 4.71 |
| 12 | 960002 | 华夏回报混合H | 613,966,311.66 | 839,371.00 | 4.71 |
| 13 | 510330 | 华夏沪深300ETF | 591,450,509.90 | 808,589.00 | 3.35 |
| 14 | 159919 | 嘉实沪深300ETF | 551,021,252.82 | 753,317.00 | 3.41 |
| 15 | 005450 | 华夏稳盛混合 | 537,481,196.76 | 734,806.00 | 9.14 |
| 16 | 005491 | 兴全合宜混合(LOF)C | 499,083,935.52 | 682,312.00 | 1.65 |
| 17 | 163417 | 兴全合宜混合(LOF)A | 499,083,935.52 | 682,312.00 | 1.65 |
| 18 | 002851 | 南方品质优选灵活配置混合 | 483,340,721.94 | 660,789.00 | 8.81 |
| 19 | 180012 | 银华富裕主题混合 | 461,805,808.08 | 631,348.00 | 6.81 |
| 20 | 000083 | 汇添富消费行业混合 | 438,919,887.60 | 600,060.00 | 9.76 |
| 21 | 001542 | 国泰互联网+股票 | 357,368,680.74 | 488,569.00 | 9.00 |
| 22 | 005123 | 南方优享分红灵活配置混合A | 356,624,785.92 | 487,552.00 | 8.80 |
| 23 | 000742 | 国泰新经济灵活配置混合 | 334,279,414.38 | 457,003.00 | 8.96 |
| 24 | 260110 | 景顺长城精选蓝筹混合 | 329,157,000.00 | 450,000.00 | 8.98 |
| 25 | 003494 | 富国天惠成长混合(LOF)C | 314,529,262.92 | 430,002.00 | 4.12 |
| 26 | 161005 | 富国天惠成长混合(LOF)A | 314,529,262.92 | 430,002.00 | 4.12 |
| 27 | 519690 | 交银稳健配置混合A | 301,980,335.16 | 412,846.00 | 7.88 |
| 28 | 162605 | 景顺长城鼎益混合(LOF) | 300,201,424.44 | 410,414.00 | 7.80 |
| 29 | 260108 | 景顺长城新兴成长混合 | 299,758,891.14 | 409,809.00 | 7.54 |
| 30 | 005449 | 华夏行业龙头混合 | 293,624,136.12 | 401,422.00 | 5.60 |
| 31 | 150199 | 国泰国证食品饮料行业指数分级B | 293,303,756.64 | 400,984.00 | 16.66 |
| 32 | 150198 | 国泰国证食品饮料行业指数分级A | 293,303,756.64 | 400,984.00 | 16.66 |
| 33 | 002021 | 华夏回报二号混合 | 278,013,316.80 | 380,080.00 | 4.75 |
| 34 | 270005 | 广发聚丰混合A | 250,588,687.02 | 342,587.00 | 4.19 |
| 35 | 159928 | 汇添富中证主要消费ETF | 246,638,803.02 | 337,187.00 | 15.24 |
| 36 | 040008 | 华安策略优选混合 | 242,396,335.02 | 331,387.00 | 3.14 |
| 37 | 000825 | 圆信永丰双红利混合C | 227,893,677.60 | 311,560.00 | 8.15 |
| 38 | 000824 | 圆信永丰双红利混合A | 227,893,677.60 | 311,560.00 | 8.15 |
| 39 | 005481 | 银华瑞泰灵活配置混合 | 226,845,495.42 | 310,127.00 | 8.10 |
| 40 | 100020 | 富国天益价值混合 | 219,438,000.00 | 300,000.00 | 6.67 |
| 41 | 960008 | 景顺长城核心竞争力混合H | 219,438,000.00 | 300,000.00 | 8.72 |
| 42 | 260116 | 景顺长城核心竞争力混合A | 219,438,000.00 | 300,000.00 | 8.72 |
| 43 | 001076 | 易方达改革红利混合 | 191,916,817.50 | 262,375.00 | 9.84 |
| 44 | 519979 | 长信内需成长混合A | 185,717,694.00 | 253,900.00 | 5.64 |
| 45 | 005762 | 招商MSCI中国A股国际通指数C | 183,277,543.44 | 250,564.00 | 5.15 |
| 46 | 005761 | 招商MSCI中国A股国际通指数A | 183,277,543.44 | 250,564.00 | 5.15 |
| 47 | 001857 | 易方达现代服务业混合 | 181,971,887.34 | 248,779.00 | 9.63 |
| 48 | 519018 | 汇添富均衡增长混合 | 175,477,254.00 | 239,900.00 | 4.00 |
| 49 | 004986 | 鹏华策略回报混合 | 172,936,161.96 | 236,426.00 | 9.90 |
| 50 | 100026 | 富国天合稳健优选混合 | 172,462,907.34 | 235,779.00 | 6.95 |
| 51 | 005379 | 添富价值创造定开混合 | 171,725,595.66 | 234,771.00 | 7.11 |
| 52 | 003940 | 银华盛世精选灵活配置混合发起式 | 169,011,147.60 | 231,060.00 | 4.04 |
| 53 | 200008 | 长城品牌优选混合 | 161,621,207.22 | 220,957.00 | 4.41 |
| 54 | 270001 | 广发聚富混合 | 158,437,161.84 | 216,604.00 | 9.69 |
| 55 | 040005 | 华安宏利混合 | 157,263,900.00 | 215,000.00 | 7.61 |
| 56 | 270006 | 广发策略优选混合 | 155,636,401.50 | 212,775.00 | 5.00 |
| 57 | 005004 | 交银品质升级混合 | 155,135,351.40 | 212,090.00 | 8.83 |
| 58 | 510390 | 平安沪深300ETF | 154,558,960.92 | 211,302.00 | 3.43 |
| 59 | 202001 | 南方稳健成长混合 | 152,167,086.72 | 208,032.00 | 8.07 |
| 60 | 260109 | 景顺长城内需贰号混合 | 147,397,967.52 | 201,512.00 | 7.92 |
| 61 | 000021 | 华夏优势增长混合 | 146,538,502.02 | 200,337.00 | 2.68 |
| 62 | 501051 | 圆信永丰汇利混合(LOF) | 145,372,554.78 | 198,743.00 | 9.85 |
| 63 | 002133 | 广发鑫益混合 | 138,924,734.88 | 189,928.00 | 3.60 |
| 64 | 020005 | 国泰金马稳健混合 | 136,187,611.56 | 186,186.00 | 8.14 |
| 65 |
