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持有 贵州茅台(600519)的基金
  报告期:2019-03-31
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50ETF3,606,538,116.38  4,223,162.00    8.12
2110022易方达消费行业股票1,833,843,608.17  2,147,383.00    10.46
3110003易方达上证50指数A1,559,240,561.70  1,825,830.00    10.27
4004746易方达上证50指数C1,559,240,561.70  1,825,830.00    10.27
5110011易方达中小盘混合1,212,665,800.00  1,420,000.00    10.08
6510300华泰柏瑞沪深300ETF1,186,719,875.82  1,389,618.00    3.62
7510850工银瑞信上证50ETF1,056,901,439.96  1,237,604.00    7.96
8510180华安上证180ETF999,951,408.83  1,170,917.00    5.13
9510330华夏沪深300ETF861,058,475.23  1,008,277.00    3.54
10150269招商中证白酒指数分级A797,770,984.31  934,169.00    13.46
11150270招商中证白酒指数分级B797,770,984.31  934,169.00    13.46
12159919嘉实沪深300ETF770,491,127.75  902,225.00    3.54
13001373易方达新丝路混合720,811,113.49  844,051.00    6.73
14002001华夏回报混合A627,978,984.53  735,347.00    4.69
15960002华夏回报混合H627,978,984.53  735,347.00    4.69
16180012银华富裕主题混合556,244,678.52  651,348.00    8.23
17260108景顺长城新兴成长混合547,908,028.14  641,586.00    8.12
18000083汇添富消费行业混合503,884,843.64  590,036.00    10.13
19002851南方品质优选灵活配置混合443,395,877.95  519,205.00    8.45
20005450华夏稳盛混合394,875,582.11  462,389.00    7.18
21260110景顺长城精选蓝筹混合375,755,600.00  440,000.00    9.68
22159928汇添富中证主要消费ETF349,868,601.13  409,687.00    15.52
23162605景顺长城鼎益混合(LOF)335,459,227.86  392,814.00    7.74
24006587南方优享分红灵活配置混合C306,321,089.06  358,694.00    8.28
25005123南方优享分红灵活配置混合A306,321,089.06  358,694.00    8.28
26040008华安策略优选混合300,385,004.57  351,743.00    3.37
27150198国泰国证食品饮料行业指数分级A294,360,105.12  344,688.00    17.07
28150199国泰国证食品饮料行业指数分级B294,360,105.12  344,688.00    17.07
29002021华夏回报二号混合282,739,863.19  331,081.00    4.81
30003940银华盛世精选灵活配置混合发起式276,344,332.08  323,592.00    7.22
31110009易方达价值精选混合275,302,464.28  322,372.00    10.20
32200008长城品牌优选混合273,582,528.42  320,358.00    7.51
33100038富国沪深300增强263,774,453.27  308,873.00    3.17
34270007广发大盘成长混合237,347,732.72  277,928.00    9.55
35040005华安宏利混合236,299,033.00  276,700.00    9.76
36001112东方红中国优势混合236,129,088.99  276,501.00    2.99
37166002中欧新蓝筹混合A232,199,881.00  271,900.00    4.18
38001885中欧新蓝筹混合E232,199,881.00  271,900.00    4.18
39004237中欧新蓝筹混合C232,199,881.00  271,900.00    4.18
40005481银华瑞泰灵活配置混合229,087,087.45  268,255.00    9.72
41005379添富价值创造定开混合228,775,381.10  267,890.00    10.14
42960022博时沪深300指数R222,769,269.43  260,857.00    3.33
43002385博时沪深300指数C222,769,269.43  260,857.00    3.33
44050002博时沪深300指数A222,769,269.43  260,857.00    3.33
45001886中欧行业成长混合(LOF)E218,928,876.40  256,360.00    4.03
46004231中欧行业成长混合(LOF)C218,928,876.40  256,360.00    4.03
47166006中欧行业成长混合(LOF)A218,928,876.40  256,360.00    4.03
48260116景顺长城核心竞争力混合A213,497,500.00  250,000.00    9.53
49960008景顺长城核心竞争力混合H213,497,500.00  250,000.00    9.53
50519001银华价值优选混合213,488,106.11  249,989.00    5.22
51160910大成创新成长混合(LOF)211,465,003.80  247,620.00    7.80
52005827易方达蓝筹精选混合210,059,336.26  245,974.00    9.52
53510310易方达沪深300发起式ETF209,664,792.88  245,512.00    3.61
54001044嘉实新消费股票204,739,832.55  239,745.00    6.87
55260109景顺长城内需贰号混合197,794,331.88  231,612.00    7.77
56001076易方达改革红利混合192,914,633.02  225,898.00    10.32
57100020富国天益价值混合187,877,800.00  220,000.00    5.22
58510390平安沪深300ETF184,634,345.98  216,202.00    3.55
59001184易方达新常态混合182,542,070.48  213,752.00    6.89
60519018汇添富均衡增长混合169,909,850.40  198,960.00    3.98
61180031银华中小盘混合161,896,862.23  189,577.00    5.36
62004986鹏华策略回报混合160,218,771.88  187,612.00    9.82
63001857易方达现代服务业混合155,696,040.84  182,316.00    9.84
64005521华安红利精选混合153,035,008.00  179,200.00    3.27
65001927华夏消费升级混合A148,700,154.76  174,124.00    9.69
66001928华夏消费升级混合C148,700,154.76  174,124.00    9.69
67001349富国改革动力混合146,971,679.00  172,100.00    5.64
68005004交银品质升级混合146,501,130.51  171,549.00    9.16
69020005国泰金马稳健混合146,186,008.20  171,180.00    9.78
70000825圆信永丰双红利混合C145,519,896.00  170,400.00    7.36
71000824圆信永丰双红利混合A145,519,896.00  170,400.00    7.36
72202003南方绩优混合A142,508,727.26  166,874.00    2.89
73006540南方绩优混合C142,508,727.26  166,874.00    2.89
74004477嘉实沪港深回报混合142,249,114.30  166,570.00    4.45
75005250银华估值优势混合141,795,645.61  166,039.00    7.34
76005762招商MSCI中国A股国际通指数C141,304,601.36  165,464.00    5.13
77005761招商MSCI中国A股国际通指数A141,304,601.36  165,464.00    5.13
78006397长信内需成长混合E133,593,925.65  156,435.00    6.41
79519979长信内需成长混合A133,593,925.65  156,435.00    6.41
80006590南方新优享灵活配置混合C130,031,079.37  152,263.00    3.50
81000527南方新优享灵活配置混合A130,031,079.37  152,263.00    3.50
82000172华泰柏瑞量化增强混合A128,956,759.95  151,005.00    2.54
83470028汇添富社会责任混合128,098,500.00  150,000.00    4.77
84002011华夏红利混合127,416,161.99  149,201.00    1.54
85070099嘉实优质企业混合127,235,116.11  148,989.00    6.61
86001307中欧永裕混合C126,666,358.77  148,323.00    8.79
87001306中欧永裕混合A126,666,358.77  148,323.00    8.79
88001371富国沪港深价值精选灵活配置混合123,828,550.00  145,000.00    2.82
89000603易方达创新驱动混合123,743,151.00  144,900.00    6.17
90400003东方精选混合123,024,091.42  144,058.00    7.78
91004934圆信永丰消费升级混合122,120,570.00  143,000.00    7.62
92202001南方稳健成长混合122,036,024.99  142,901.00    7.07
93501051圆信永丰汇利混合(LOF)120,037,688.39  140,561.00    9.01
94000173汇添富美丽30混合119,427,085.54  139,846.00    2.39
95000457上投摩根核心成长股票114,034,138.69  133,531.00    2.48
96202002南方稳健成长贰号混合112,948,717.40  132,260.00    7.15
97001910泰康新机遇灵活配置混合109,514,823.61  128,239.00    4.36
98003593国泰景气行业灵活配置混合106,073,243.91  124,209.00    9.79
99260104景顺长城内需增长混合105,040,770.00  123,000.00    8.61
100005543银华心诚灵活配置混合102,476,238.03  119,997.00    5.01
101519035富国天博创新主题混合100,600,022.00  117,800.00    5.37
102206007鹏华消费优选混合98,870,692.25  115,775.00    10.00
103260103景顺长城动力平衡混合98,662,318.69  115,531.00    7.00
104001104华安新丝路主题股票98,550,446.00  115,400.00    7.36
105006937工银沪深300指数C97,178,938.06  113,794.00    3.34
106481009工银沪深300指数A97,178,938.06  113,794.00    3.34
107005812鹏华产业精选混合96,848,443.93  113,407.00    9.70
108070003嘉实稳健混合94,648,565.69  110,831.00    3.07
109160605鹏华中国50混合94,107,136.03  110,197.00    9.31
110378010上投摩根成长先锋混合93,639,149.51  109,649.00    2.81
111519710交银策略回报混合91,002,028.39  106,561.00    8.29
112377020上投摩根内需动力混合89,503,275.94  104,806.00    3.21
113000574宝盈新价值混合A88,635,622.10  103,790.00    8.83
114003293易方达科瑞灵活配置混合88,629,644.17  103,783.00    10.11
115501050华夏上证50AH优选指数(LOF)A87,568,988.59  102,541.00    7.47
116006395华夏上证50AH优选指数(LOF)C87,568,988.59  102,541.00    7.47
117200007长城安心回报混合86,082,192.00  100,800.00    5.35
118000925汇添富外延增长主题股票85,434,013.59  100,041.00    3.00
119005918天弘沪深300ETF联接C84,959,195.15  99,485.00    3.35
120000961天弘沪深300ETF联接A84,959,195.15  99,485.00    3.35
121163407兴全沪深300指数(LOF)A84,880,628.07  99,393.00    3.00
122001416嘉实事件驱动股票83,708,099.80  98,020.00    1.82
123202007南方隆元产业主题混合83,468,982.60  97,740.00    3.71
124070010嘉实主题混合83,375,897.69  97,631.00    2.64
125519665银河美丽混合C82,085,518.80  96,120.00    5.04
126519664银河美丽混合A82,085,518.80  96,120.00    5.04
127710001富安达优势成长混合80,616,656.00  94,400.00    5.82
128519714交银消费新驱动股票80,006,053.15  93,685.00    9.01
129150124建信央视财经50指数分级B79,251,125.99  92,801.00    5.76
130150123建信央视财经50指数分级A79,251,125.99  92,801.00    5.76
131005136华安幸福生活混合78,844,626.75  92,325.00    3.89
132160314华夏行业混合(LOF)78,783,139.47  92,253.00    3.76
133002969易方达丰和债券78,114,465.30  91,470.00    1.19
134005787中欧新趋势混合(LOF)C77,946,229.27  91,273.00    4.15
135166001中欧新趋势混合(LOF)A77,946,229.27  91,273.00    4.15
136001881中欧新趋势混合(LOF)E77,946,229.27  91,273.00    4.15
137960020南方优选价值混合H76,893,259.60  90,040.00    5.52
138202011南方优选价值混合A76,893,259.60  90,040.00    5.52
139006539南方优选价值混合C76,893,259.60  90,040.00    5.52
140001170泰达宏利复兴混合76,882,157.73  90,027.00    8.11
141001227中邮信息产业灵活配置混合76,816,400.50  89,950.00    2.76
142005275中欧创新成长灵活配置混合A76,519,211.98  89,602.00    4.03
143005276中欧创新成长灵活配置混合C76,519,211.98  89,602.00    4.03
144005730国泰江源优势精选灵活配置混合75,527,729.59  88,441.00    6.38
145510360广发沪深300ETF75,257,868.75  88,125.00    3.43
146501038银华明择多策略定期开放混合74,035,809.06  86,694.00    9.13
147519180万家180指数72,151,907.12  84,488.00    4.87
148180003银华-道琼斯88指数A71,455,051.28  83,672.00    3.16
149040002华安中国A股增强指数71,272,297.42  83,458.00    3.51
150005206南方优选成长混合C69,016,055.84  80,816.00    6.72
151202023南方优选成长混合A69,016,055.84  80,816.00    6.72
152004148圆信永丰多策略混合68,882,833.40  80,660.00    6.54
153001890中欧精选定期开放混合E68,804,266.32  80,568.00    4.75
154001117中欧精选定期开放混合A68,804,266.32  80,568.00    4.75
155001143华商量化进取混合68,319,200.00  80,000.00    3.24
156110015易方达行业领先混合68,319,200.00  80,000.00    7.54
157005867国泰沪深300指数C68,295,288.28  79,972.00    3.16
158020011国泰沪深300指数A68,295,288.28  79,972.00    3.16
159213002宝盈泛沿海混合68,293,580.30  79,970.00    6.32
160000529广发竞争优势混合68,198,787.41  79,859.00    9.33
161519017大成积极成长混合66,711,990.82  78,118.00    7.41
162001118华宝事件驱动混合64,130,379.05  75,095.00    3.16
163040001华安创新混合62,512,068.00  73,200.00    3.24
164001898易方达大健康主题混合62,029,563.65  72,635.00    9.33
165001000中欧明睿新起点混合61,734,083.11  72,289.00    4.84
166162209泰达宏利市值优选混合61,466,784.24  71,976.00    5.72
167690007民生加银景气行业混合A60,844,225.53  71,247.00    4.68
168070013嘉实研究精选混合A60,586,320.55  70,945.00    2.05
169001548天弘上证50指数A60,579,488.63  70,937.00    7.61
170001549天弘上证50指数C60,579,488.63  70,937.00    7.61
171001188鹏华改革红利股票59,779,300.00  70,000.00    4.22
172004740中欧瑞丰灵活配置混合(LOF)C59,437,704.00  69,600.00    4.65
173166023中欧瑞丰灵活配置混合(LOF)A59,437,704.00  69,600.00    4.65
174519655银河服务混合59,025,226.83  69,117.00    4.44
175162207泰达宏利效率优选混合(LOF)58,754,512.00  68,800.00    7.71
176001192上投摩根整合驱动混合57,985,921.00  67,900.00    6.73
177512180建信MSCI中国A股国际通ETF57,957,739.33  67,867.00    5.80
178519157新华行业灵活配置混合C57,644,325.00  67,500.00    4.33
179519156新华行业灵活配置混合A57,644,325.00  67,500.00    4.33
18016012A南方新兴消费增长分级股票56,727,993.73  66,427.00    7.40
181150050南方新兴消费进取56,727,993.73  66,427.00    7.40
182150049南方新兴消费收益56,727,993.73  66,427.00    7.40
183161706招商优质成长混合(LOF)56,669,922.41  66,359.00    5.09
184100029富国天成红利混合55,953,424.80  65,520.00    5.46
185001888中欧盛世成长混合(LOF)E55,253,153.00  64,700.00    8.89
186166011中欧盛世成长混合(LOF)A55,253,153.00  64,700.00    8.89
187004233中欧盛世成长混合(LOF)C55,253,153.00  64,700.00    8.89
188159925南方沪深300ETF53,720,240.95  62,905.00    3.54
189530005建信优化配置混合52,834,653.32  61,868.00    2.79
190510710博时上证50ETF52,033,610.70  60,930.00    7.98
191150103银河银泰混合51,206,094.39  59,961.00    4.47
192180013银华领先策略混合51,068,602.00  59,800.00    5.49
193090006大成2020生命周期混合51,036,150.38  59,762.00    2.62
194510380国寿安保沪深300ETF50,983,203.00  59,700.00    3.19
195000595嘉实泰和混合50,850,834.55  59,545.00    4.78
196001631天弘中证食品饮料指数A50,808,135.05  59,495.00    10.35
197001632天弘中证食品饮料指数C50,808,135.05  59,495.00    10.35
198470007汇添富上证综合指数50,523,756.38  59,162.00    3.48
199040004华安宝利配置混合49,787,617.00  58,300.00    3.17
200217005招商先锋混合48,079,637.00  56,300.00    2.80
201005474泰康均衡优选混合A48,050,601.34  56,266.00    7.57
202005475泰康均衡优选混合C48,050,601.34  56,266.00    7.57
203001396建信互联网+产业升级股票47,481,844.00  55,600.00    4.96
204377010上投摩根阿尔法混合47,034,353.24  55,076.00    3.10
205150229鹏华酒分级A46,728,624.82  54,718.00    9.39
206150230鹏华酒分级B46,728,624.82  54,718.00    9.39
207502050易方达上证50指数分级B46,628,707.99  54,601.00    7.59
208502049易方达上证50指数分级A46,628,707.99  54,601.00    7.59
209502048易方达上证50指数分级46,628,707.99  54,601.00    7.59
210512160MSCI中国A股国际通ETF46,151,327.58  54,042.00    5.38
211420001天弘精选混合46,030,061.00  53,900.00    3.76
212519062海富通阿尔法对冲混合A46,029,207.01  53,899.00    3.28
213001832易方达瑞恒混合45,651,743.43  53,457.00    10.46
214512520华泰柏瑞MSCI中国A股国际通ETF45,558,658.52  53,348.00    5.43
215150968银河研究精选混合45,261,470.00  53,000.00    5.30
216000854鹏华养老产业股票44,884,860.41  52,559.00    9.98
217002031华夏策略混合44,749,076.00  52,400.00    5.48
218512280景顺长城MSCI中国A股国际通ETF44,217,040.23  51,777.00    5.52
219000628大成高新技术产业股票43,553,490.00  51,000.00    7.97
220001106华商健康生活混合42,699,500.00  50,000.00    4.56
221001875前海开源沪港深优势精选混合42,699,500.00  50,000.00    5.19
222481013工银消费服务混合42,594,459.23  49,877.00    9.71
223001490汇添富国企创新股票42,339,116.22  49,578.00    6.65
224519011海富通精选混合41,333,116.00  48,400.00    2.15
225163801中银中国混合(LOF)41,303,226.35  48,365.00    3.11
226200006长城消费增值混合41,032,511.52  48,048.00    2.42
227003378泰康策略优选混合40,895,019.13  47,887.00    5.20
228540002汇丰晋信龙腾混合40,808,766.14  47,786.00    5.85
229160421华安智增精选灵活配置混合(LOF)40,805,350.18  47,782.00    9.76
230519300大成沪深300指数A40,473,148.07  47,393.00    2.09
231007096大成沪深300指数C40,473,148.07  47,393.00    2.09
232560003益民创新优势混合40,103,370.40  46,960.00    5.81
233550003中信保诚盛世蓝筹混合39,837,779.51  46,649.00    4.19
234001714工银文体产业股票39,795,934.00  46,600.00    3.66
235006912长城久泰沪深300指数C39,223,760.70  45,930.00    4.70
236200002长城久泰沪深300指数A39,223,760.70  45,930.00    4.70
237000362国泰聚信价值优势灵活配置混合A38,429,550.00  45,000.00    4.34
238000363国泰聚信价值优势灵活配置混合C38,429,550.00  45,000.00    4.34
239512090易方达MSCI中国A股国际通ETF38,429,550.00  45,000.00    5.36
240001181南方改革机遇混合38,344,151.00  44,900.00    3.57
241165512信诚新机遇混合(LOF)36,977,767.00  43,300.00    4.11
242519915富国消费主题混合36,249,313.53  42,447.00    5.21
243000513富国高端制造行业股票35,782,181.00  41,900.00    5.40
244000955南方产业活力股票34,159,600.00  40,000.00    3.29
245004874融通巨潮100指数(LOF)C33,943,540.53  39,747.00    4.39
246161607融通巨潮100指数(LOF)A33,943,540.53  39,747.00    4.39
247519702交银趋势优先混合33,700,153.38  39,462.00    9.13
248001053南方创新经济混合33,619,024.33  39,367.00    3.51
249400001东方龙混合33,305,610.00  39,000.00    9.33
250560002益民红利成长混合33,052,828.96  38,704.00    9.06
251001016华夏沪深300指数增强C31,976,801.56  37,444.00    4.72
252001015华夏沪深300指数增强A31,976,801.56  37,444.00    4.72
253510630华夏消费ETF31,632,643.59  37,041.00    16.53
254160133南方天元新产业股票(LOF)31,597,630.00  37,000.00    3.55
255005695华安睿明两年定开混合A31,455,867.66  36,834.00    6.92
256005696华安睿明两年定开混合C31,455,867.66  36,834.00    6.92
257519679银河主题策略混合30,658,241.00  35,900.00    4.69
258161132易方达科顺定开混合(LOF)30,316,645.00  35,500.00    9.46
259163805中银策略混合30,150,116.95  35,305.00    5.27
260005152农银汇理沪深300指数C30,099,731.54  35,246.00    3.37
261660008农银汇理沪深300指数A30,099,731.54  35,246.00    3.37
262310328申万菱信新动力混合29,981,026.93  35,107.00    3.88
263373010上投摩根双息平衡混合A29,744,471.70  34,830.00    2.06
264960005上投摩根双息平衡混合H29,744,471.70  34,830.00    2.06
265000167广发聚优灵活配置混合A29,358,468.22  34,378.00    10.15
266000835华润元大富时中国A50指数A29,121,059.00  34,100.00    6.45
267288001华夏经典配置混合29,118,497.03  34,097.00    4.03
268000532景顺长城优势企业混合29,017,726.21  33,979.00    9.65
269512990华夏MSCI中国A股国际通ETF29,014,310.25  33,975.00    5.27
270001149汇丰晋信恒生龙头指数C28,973,318.73  33,927.00    10.27
271540012汇丰晋信恒生龙头指数A28,973,318.73  33,927.00    10.27
272004686华夏研究精选股票28,785,440.93  33,707.00    4.00
273483003工银精选平衡混合28,552,301.66  33,434.00    2.13
274270041广发消费品精选混合A28,523,266.00  33,400.00    4.29
275240014华宝中证100指数A27,952,800.68  32,732.00    4.97
276002079前海开源中国稀缺资产混合C27,840,074.00  32,600.00    8.96
277001679前海开源中国稀缺资产混合A27,840,074.00  32,600.00    8.96
278003955国泰民丰回报定期开放灵活配置混合27,682,939.84  32,416.00    9.32
279217027招商央视财经50指数A27,452,362.54  32,146.00    6.02
280004410招商央视财经50指数C27,452,362.54  32,146.00    6.02
281006243中银双息回报混合27,113,328.51  31,749.00    4.37
282000634富国天盛灵活配置混合26,950,216.42  31,558.00    8.35
283005526工银新生代消费混合26,863,963.43  31,457.00    3.99
284001035中银恒利半年定期开放债券25,807,577.80  30,220.00    1.12
285001102前海开源国家比较优势混合25,790,498.00  30,200.00    5.20
286202009南方盛元红利混合25,619,700.00  30,000.00    3.17
287202101南方宝元债券A25,619,700.00  30,000.00    1.49
288006585南方宝元债券C25,619,700.00  30,000.00    1.49
289004703南方兴盛先锋灵活配置混合25,607,744.14  29,986.00    8.25
290000117广发轮动配置混合25,448,902.00  29,800.00    3.06
291000176嘉实沪深300指数研究增强24,836,591.17  29,083.00    3.11
292005875易方达中盘成长混合24,765,710.00  29,000.00    7.98
293004119广发创新驱动混合24,747,776.21  28,979.00    10.03
294180018银华和谐主题混合24,581,248.16  28,784.00    7.97
295460001华泰柏瑞盛世中国混合24,326,759.14  28,486.00    1.84
296550001信诚四季红混合24,167,917.00  28,300.00    2.75
297001208诺安低碳经济股票A24,134,611.39  28,261.00    2.21
298000746招商行业精选股票23,580,371.88  27,612.00    5.07
299005811南方瑞祥一年混合C23,484,725.00  27,500.00    1.17
300005810南方瑞祥一年混合A23,484,725.00  27,500.00    1.17
301610001信达澳银领先增长混合23,249,877.75  27,225.00    1.86
302005357富国国企改革灵活配置混合22,459,937.00  26,300.00    1.60
303000762汇添富绝对收益定开混合A22,101,261.20  25,880.00    1.68
304000520上银新兴价值成长混合22,025,256.09  25,791.00    9.97
305233015大摩量化配置混合A21,776,745.00  25,500.00    3.42
306004424汇添富文体娱乐混合21,491,512.34  25,166.00    4.86
307519959长信多利混合21,034,627.69  24,631.00    9.55
308005794银华心怡灵活配置混合