| 持有 贵州茅台(600519)的基金 |
| 报告期：2018-09-30 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 3,221,172,450.00 | 4,412,565.00 | 7.80 |
| 2 | 110022 | 易方达消费行业股票 | 1,543,754,360.00 | 2,114,732.00 | 9.74 |
| 3 | 004746 | 易方达上证50指数C | 1,249,206,660.00 | 1,711,242.00 | 9.81 |
| 4 | 110003 | 易方达上证50指数A | 1,249,206,660.00 | 1,711,242.00 | 9.81 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 1,028,420,350.00 | 1,408,795.00 | 3.71 |
| 6 | 150270 | 招商中证白酒指数分级B | 1,004,731,120.00 | 1,376,344.00 | 15.59 |
| 7 | 150269 | 招商中证白酒指数分级A | 1,004,731,120.00 | 1,376,344.00 | 15.59 |
| 8 | 510180 | 华安上证180ETF | 899,080,410.00 | 1,231,617.00 | 5.07 |
| 9 | 510330 | 华夏沪深300ETF | 709,654,900.00 | 972,130.00 | 3.45 |
| 10 | 159919 | 嘉实沪深300ETF | 672,819,100.00 | 921,670.00 | 3.50 |
| 11 | 002001 | 华夏回报混合A | 666,569,570.00 | 913,109.00 | 5.35 |
| 12 | 960002 | 华夏回报混合H | 666,569,570.00 | 913,109.00 | 5.35 |
| 13 | 163417 | 兴全合宜混合(LOF)A | 657,654,080.00 | 900,896.00 | 2.25 |
| 14 | 005491 | 兴全合宜混合(LOF)C | 657,654,080.00 | 900,896.00 | 2.25 |
| 15 | 001373 | 易方达新丝路混合 | 657,000,000.00 | 900,000.00 | 6.63 |
| 16 | 005450 | 华夏稳盛混合 | 506,040,380.00 | 693,206.00 | 9.53 |
| 17 | 180012 | 银华富裕主题混合 | 460,884,040.00 | 631,348.00 | 6.77 |
| 18 | 000083 | 汇添富消费行业混合 | 408,843,800.00 | 560,060.00 | 9.89 |
| 19 | 161005 | 富国天惠成长混合(LOF)A | 386,098,460.00 | 528,902.00 | 5.68 |
| 20 | 003494 | 富国天惠成长混合(LOF)C | 386,098,460.00 | 528,902.00 | 5.68 |
| 21 | 002851 | 南方品质优选灵活配置混合 | 384,696,860.00 | 526,982.00 | 7.50 |
| 22 | 260108 | 景顺长城新兴成长混合 | 331,937,570.00 | 454,709.00 | 8.43 |
| 23 | 260110 | 景顺长城精选蓝筹混合 | 328,500,000.00 | 450,000.00 | 9.70 |
| 24 | 005449 | 华夏行业龙头混合 | 309,692,280.00 | 424,236.00 | 6.37 |
| 25 | 002021 | 华夏回报二号混合 | 304,330,430.00 | 416,891.00 | 5.59 |
| 26 | 519690 | 交银稳健配置混合A | 301,377,580.00 | 412,846.00 | 8.40 |
| 27 | 150199 | 国泰国证食品饮料行业指数分级B | 300,748,320.00 | 411,984.00 | 17.46 |
| 28 | 150198 | 国泰国证食品饮料行业指数分级A | 300,748,320.00 | 411,984.00 | 17.46 |
| 29 | 162605 | 景顺长城鼎益混合(LOF) | 299,602,220.00 | 410,414.00 | 9.47 |
| 30 | 005123 | 南方优享分红灵活配置混合A | 268,034,100.00 | 367,170.00 | 7.49 |
| 31 | 159928 | 汇添富中证主要消费ETF | 265,929,510.00 | 364,287.00 | 16.04 |
| 32 | 166006 | 中欧行业成长混合(LOF)A | 259,716,480.00 | 355,776.00 | 4.51 |
| 33 | 001886 | 中欧行业成长混合(LOF)E | 259,716,480.00 | 355,776.00 | 4.51 |
| 34 | 004231 | 中欧行业成长混合(LOF)C | 259,716,480.00 | 355,776.00 | 4.51 |
| 35 | 270005 | 广发聚丰混合A | 250,088,510.00 | 342,587.00 | 4.65 |
| 36 | 200008 | 长城品牌优选混合 | 241,526,340.00 | 330,858.00 | 7.78 |
| 37 | 005481 | 银华瑞泰灵活配置混合 | 226,392,710.00 | 310,127.00 | 8.70 |
| 38 | 003940 | 银华盛世精选灵活配置混合发起式 | 225,810,900.00 | 309,330.00 | 7.05 |
| 39 | 260116 | 景顺长城核心竞争力混合A | 219,000,000.00 | 300,000.00 | 9.51 |
| 40 | 960008 | 景顺长城核心竞争力混合H | 219,000,000.00 | 300,000.00 | 9.51 |
| 41 | 519979 | 长信内需成长混合A | 207,006,830.00 | 283,571.00 | 8.70 |
| 42 | 006397 | 长信内需成长混合E | 207,006,830.00 | 283,571.00 | 8.70 |
| 43 | 180031 | 银华中小盘混合 | 199,886,410.00 | 273,817.00 | 6.94 |
| 44 | 000825 | 圆信永丰双红利混合C | 193,450,000.00 | 265,000.00 | 8.95 |
| 45 | 000824 | 圆信永丰双红利混合A | 193,450,000.00 | 265,000.00 | 8.95 |
| 46 | 005379 | 添富价值创造定开混合 | 189,851,830.00 | 260,071.00 | 8.20 |
| 47 | 100020 | 富国天益价值混合 | 189,800,000.00 | 260,000.00 | 5.94 |
| 48 | 519018 | 汇添富均衡增长混合 | 183,668,000.00 | 251,600.00 | 4.54 |
| 49 | 160910 | 大成创新成长混合(LOF) | 174,046,600.00 | 238,420.00 | 7.03 |
| 50 | 001076 | 易方达改革红利混合 | 172,643,540.00 | 236,498.00 | 9.87 |
| 51 | 100026 | 富国天合稳健优选混合 | 169,704,560.00 | 232,472.00 | 7.49 |
| 52 | 202003 | 南方绩优混合A | 165,686,640.00 | 226,968.00 | 3.59 |
| 53 | 001371 | 富国沪港深价值精选灵活配置混合 | 164,262,410.00 | 225,017.00 | 3.48 |
| 54 | 005762 | 招商MSCI中国A股国际通指数C | 160,500,720.00 | 219,864.00 | 4.68 |
| 55 | 005761 | 招商MSCI中国A股国际通指数A | 160,500,720.00 | 219,864.00 | 4.68 |
| 56 | 270001 | 广发聚富混合 | 158,120,920.00 | 216,604.00 | 10.34 |
| 57 | 519001 | 银华价值优选混合 | 157,247,110.00 | 215,407.00 | 4.25 |
| 58 | 510390 | 平安沪深300ETF | 156,513,460.00 | 214,402.00 | 3.49 |
| 59 | 040005 | 华安宏利混合 | 154,979,000.00 | 212,300.00 | 7.61 |
| 60 | 004986 | 鹏华策略回报混合 | 154,773,140.00 | 212,018.00 | 9.87 |
| 61 | 000021 | 华夏优势增长混合 | 151,386,670.00 | 207,379.00 | 3.02 |
| 62 | 510310 | 易方达沪深300发起式ETF | 151,226,070.00 | 207,159.00 | 3.45 |
| 63 | 020005 | 国泰金马稳健混合 | 147,741,780.00 | 202,386.00 | 9.66 |
| 64 | 260109 | 景顺长城内需贰号混合 | 147,103,760.00 | 201,512.00 | 8.66 |
