| 持有 贵州茅台(600519)的基金 |
| 报告期：2007-03-31 |
| 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(%) |
| 1 | 270006 | 广发策略优选混合 | 826,705,278.00 | 8,748,204.00 | 7.29 |
| 2 | 100020 | 富国天益价值混合 | 756,000,000.00 | 8,000,000.00 | 9.43 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 655,872,147.00 | 6,940,446.00 | 9.65 |
| 4 | 519018 | 汇添富均衡增长混合 | 595,350,000.00 | 6,300,000.00 | 9.27 |
| 5 | 180010 | 银华优质增长混合 | 549,990,000.00 | 5,820,000.00 | 7.26 |
| 6 | 260108 | 景顺长城新兴成长混合 | 481,950,000.00 | 5,100,000.00 | 8.16 |
| 7 | 500056 | 基金科瑞 | 408,832,705.62 | 4,321,242.00 | 4.90 |
| 8 | 184691 | 基金景宏 | 368,905,298.81 | 3,899,221.00 | 8.48 |
| 9 | 270002 | 广发稳健增长混合A | 318,642,093.00 | 3,371,874.00 | 5.57 |
| 10 | 110001 | 易方达平稳增长混合 | 305,147,304.00 | 3,229,072.00 | 3.12 |
| 11 | 110005 | 易方达积极成长混合 | 302,129,730.00 | 3,197,140.00 | 1.92 |
| 12 | 100026 | 富国天合稳健优选混合 | 278,521,551.00 | 2,947,318.00 | 5.32 |
| 13 | 160805 | 长盛同智优势混合(LOF) | 272,286,063.00 | 2,881,334.00 | 2.39 |
| 14 | 184699 | 基金同盛 | 259,140,669.01 | 2,739,041.00 | 4.12 |
| 15 | 180012 | 银华富裕主题混合 | 255,150,000.00 | 2,700,000.00 | 5.47 |
| 16 | 112002 | 易方达策略成长二号混合 | 248,605,024.50 | 2,630,741.00 | 3.63 |
| 17 | 270005 | 广发聚丰混合A | 236,971,035.00 | 2,507,630.00 | 7.13 |
| 18 | 002021 | 华夏回报二号混合 | 232,442,028.00 | 2,459,704.00 | 4.80 |
| 19 | 519692 | 交银成长混合A | 226,800,000.00 | 2,400,000.00 | 3.58 |
| 20 | 161706 | 招商优质成长混合(LOF) | 224,861,143.50 | 2,379,483.00 | 3.68 |
| 21 | 270001 | 广发聚富混合 | 218,373,624.00 | 2,310,832.00 | 3.80 |
| 22 | 110002 | 易方达策略成长混合 | 215,932,500.00 | 2,285,000.00 | 3.30 |
| 23 | 184706 | 基金天华 | 211,825,545.74 | 2,238,934.00 | 4.20 |
| 24 | 162208 | 泰达宏利首选企业股票 | 206,010,000.00 | 2,180,000.00 | 3.84 |
| 25 | 160105 | 南方积极配置混合(LOF) | 195,269,224.50 | 2,066,341.00 | 3.37 |
| 26 | 260104 | 景顺长城内需增长混合 | 190,131,070.50 | 2,011,969.00 | 3.46 |
| 27 | 200006 | 长城消费增值混合 | 189,672,462.00 | 2,007,116.00 | 7.61 |
| 28 | 161609 | 融通动力先锋混合 | 189,668,020.50 | 2,007,069.00 | 4.00 |
| 29 | 500001 | 基金金泰 | 186,786,914.63 | 1,974,283.00 | 4.48 |
| 30 | 519008 | 汇添富优势精选混合 | 183,330,000.00 | 1,940,000.00 | 7.10 |
| 31 | 240001 | 华宝宝康消费品混合 | 168,285,316.50 | 1,780,797.00 | 4.42 |
| 32 | 500015 | 基金汉兴 | 166,315,959.71 | 1,757,911.00 | 3.07 |
| 33 | 500029 | 基金科讯 | 156,106,500.00 | 1,650,000.00 | 7.51 |
| 34 | 162204 | 泰达宏利行业混合 | 155,821,711.50 | 1,648,907.00 | 5.26 |
| 35 | 162207 | 泰达宏利效率优选混合(LOF) | 142,695,000.00 | 1,510,000.00 | 5.75 |
| 36 | 519690 | 交银稳健配置混合A | 141,750,000.00 | 1,500,000.00 | 2.46 |
| 37 | 184722 | 基金久嘉 | 122,046,900.00 | 1,290,000.00 | 2.34 |
| 38 | 184713 | 基金科翔 | 113,532,000.00 | 1,200,000.00 | 4.30 |
| 39 | 180003 | 银华-道琼斯88指数A | 107,493,844.50 | 1,137,501.00 | 4.53 |
| 40 | 217005 | 招商先锋混合 | 100,275,462.00 | 1,061,116.00 | 2.44 |
| 41 | 240004 | 华宝动力组合混合 | 100,249,852.50 | 1,060,845.00 | 3.17 |
| 42 | 162607 | 景顺长城资源垄断混合(LOF) | 97,658,190.00 | 1,033,420.00 | 5.10 |
| 43 | 160605 | 鹏华中国50混合 | 96,930,540.00 | 1,025,720.00 | 2.99 |
| 44 | 500035 | 基金汉博 | 94,968,571.90 | 1,003,790.00 | 7.79 |
| 45 | 184712 | 基金科汇 | 94,610,000.00 | 1,000,000.00 | 4.42 |
| 46 | 040001 | 华安创新混合 | 94,500,000.00 | 1,000,000.00 | 3.91 |
| 47 | 519011 | 海富通精选混合 | 94,500,000.00 | 1,000,000.00 | 2.82 |
| 48 | 260103 | 景顺长城动力平衡混合 | 77,490,000.00 | 820,000.00 | 6.21 |
| 49 | 180001 | 银华优势企业混合 | 75,751,294.50 | 801,601.00 | 2.23 |
| 50 | 519087 | 新华优选分红混合 | 72,066,645.00 | 762,610.00 | 6.82 |
| 51 | 500010 | 基金金元 | 70,957,500.00 | 750,000.00 | 5.14 |
| 52 | 184709 | 基金安久 | 66,707,051.14 | 705,074.00 | 5.78 |
| 53 | 519001 | 银华价值优选混合 | 58,103,419.50 | 614,851.00 | 5.78 |
| 54 | 184708 | 基金兴科 | 52,022,159.99 | 549,859.00 | 4.17 |
| 55 | 162203 | 泰达宏利稳定混合 | 48,680,352.00 | 515,136.00 | 3.36 |
| 56 | 184719 | 基金融鑫 | 47,305,000.00 | 500,000.00 | 2.40 |
| 57 | 240005 | 华宝多策略增长混合 | 47,250,000.00 | 500,000.00 | 3.48 |
| 58 | 160607 | 鹏华价值优势混合(LOF) | 41,891,944.50 | 443,301.00 | 3.18 |
| 59 | 184738 | 基金通宝 | 36,803,857.66 | 389,006.00 | 3.33 |
| 60 | 257010 | 国联安小盘精选混合 | 36,592,951.50 | 387,227.00 | 2.83 |
| 61 | 500019 | 基金普润 | 33,397,330.00 | 353,000.00 | 2.67 |
| 62 | 020001 | 国泰金鹰增长混合 | 33,075,000.00 | 350,000.00 | 4.19 |
| 63 | 090003 | 大成蓝筹稳健混合 | 31,673,281.50 | 335,167.00 | 5.26 |
| 64 | 255010 | 国联安稳健混合 | 8,110,651.50 | 85,827.00 | 2.17 |
| 65 | 020003 | 国泰金龙行业混合 | 5,138,437.50 | 54,375.00 | 2.69 |
