| 持有 贵州茅台(600519)的基金 |
| 报告期：2007-06-30 |
| 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 | 519068 | 汇添富成长焦点混合 | 964,841,011.20 | 8,061,840.00 | 4.78 |
| 2 | 270006 | 广发策略优选混合 | 922,402,004.48 | 7,707,236.00 | 6.35 |
| 3 | 519001 | 银华价值优选混合 | 804,588,294.40 | 6,722,830.00 | 3.97 |
| 4 | 100020 | 富国天益价值混合 | 607,974,400.00 | 5,080,000.00 | 9.54 |
| 5 | 260108 | 景顺长城新兴成长混合 | 478,720,000.00 | 4,000,000.00 | 8.95 |
| 6 | 519018 | 汇添富均衡增长混合 | 477,439,424.00 | 3,989,300.00 | 9.18 |
| 7 | 377020 | 上投摩根内需动力混合 | 470,884,550.40 | 3,934,530.00 | 2.84 |
| 8 | 180010 | 银华优质增长混合 | 454,784,000.00 | 3,800,000.00 | 4.98 |
| 9 | 184691 | 基金景宏 | 420,501,387.57 | 3,499,221.00 | 6.84 |
| 10 | 184699 | 基金同盛 | 384,544,000.00 | 3,200,000.00 | 5.02 |
| 11 | 161005 | 富国天惠成长混合(LOF)A | 371,008,000.00 | 3,100,000.00 | 7.81 |
| 12 | 260101 | 景顺长城优选混合 | 358,082,679.68 | 2,992,001.00 | 4.64 |
| 13 | 260104 | 景顺长城内需增长混合 | 336,536,449.92 | 2,811,969.00 | 5.33 |
| 14 | 519008 | 汇添富优势精选混合 | 335,115,968.00 | 2,800,100.00 | 6.76 |
| 15 | 160311 | 华夏蓝筹混合(LOF) | 335,043,681.28 | 2,799,496.00 | 0.98 |
| 16 | 160611 | 鹏华优质治理混合(LOF) | 324,629,845.76 | 2,712,482.00 | 1.84 |
| 17 | 213003 | 宝盈策略增长混合 | 320,681,602.56 | 2,679,492.00 | 4.74 |
| 18 | 050004 | 博时精选混合A | 314,866,590.72 | 2,630,904.00 | 1.96 |
| 19 | 519035 | 富国天博创新主题混合 | 304,410,747.52 | 2,543,539.00 | 4.23 |
| 20 | 161706 | 招商优质成长混合(LOF) | 298,620,509.44 | 2,495,158.00 | 2.51 |
| 21 | 100026 | 富国天合稳健优选混合 | 297,480,796.80 | 2,485,635.00 | 6.82 |
| 22 | 202005 | 南方成份精选混合A | 283,165,632.64 | 2,366,023.00 | 1.38 |
| 23 | 519688 | 交银精选混合 | 275,264,000.00 | 2,300,000.00 | 1.66 |
| 24 | 110010 | 易方达价值成长混合 | 260,814,315.52 | 2,179,264.00 | 0.95 |
| 25 | 260109 | 景顺长城内需贰号混合 | 260,407,523.20 | 2,175,865.00 | 4.30 |
| 26 | 240001 | 华宝宝康消费品混合 | 251,328,000.00 | 2,100,000.00 | 5.24 |
| 27 | 519021 | 国泰金鼎价值混合 | 240,541,121.92 | 2,009,869.00 | 1.59 |
| 28 | 110005 | 易方达积极成长混合 | 239,360,000.00 | 2,000,000.00 | 1.30 |
| 29 | 160105 | 南方积极配置混合(LOF) | 239,360,000.00 | 2,000,000.00 | 3.26 |
| 30 | 519015 | 海富通精选贰号混合 | 239,348,510.72 | 1,999,904.00 | 2.36 |
| 31 | 519017 | 大成积极成长混合 | 227,392,000.00 | 1,900,000.00 | 2.40 |
| 32 | 500015 | 基金汉兴 | 223,265,164.87 | 1,857,911.00 | 3.54 |
| 33 | 270001 | 广发聚富混合 | 215,424,000.00 | 1,800,000.00 | 3.48 |
| 34 | 090004 | 大成精选增值混合 | 211,321,608.96 | 1,765,722.00 | 2.75 |
| 35 | 161609 | 融通动力先锋混合 | 209,766,487.04 | 1,752,728.00 | 4.53 |
| 36 | 530003 | 建信优选成长混合A | 206,696,575.36 | 1,727,077.00 | 2.53 |
| 37 | 270005 | 广发聚丰混合A | 203,456,000.00 | 1,700,000.00 | 3.81 |
| 38 | 166001 | 中欧新趋势混合(LOF)A | 203,361,452.80 | 1,699,210.00 | 3.32 |
| 39 | 160706 | 嘉实沪深300ETF联接(LOF)A | 199,194,075.52 | 1,664,389.00 | 1.40 |
| 40 | 519692 | 交银成长混合A | 191,488,000.00 | 1,600,000.00 | 3.46 |
| 41 | 540003 | 汇丰晋信动态策略混合A | 189,692,800.00 | 1,585,000.00 | 2.91 |
| 42 | 050002 | 博时沪深300指数A | 186,418,833.92 | 1,557,644.00 | 0.85 |
| 43 | 160605 | 鹏华中国50混合 | 184,965,559.68 | 1,545,501.00 | 2.27 |
| 44 | 040007 | 华安中小盘成长混合 | 180,484,142.08 | 1,508,056.00 | 0.88 |
| 45 | 050008 | 博时第三产业混合 | 180,377,028.48 | 1,507,161.00 | 1.00 |
| 46 | 110001 | 易方达平稳增长混合 | 179,520,000.00 | 1,500,000.00 | 2.10 |
| 47 | 519300 | 大成沪深300指数A | 178,650,764.16 | 1,492,737.00 | 1.50 |
| 48 | 530005 | 建信优化配置混合 | 176,453,678.72 | 1,474,379.00 | 0.96 |
| 49 | 510050 | 华夏上证50ETF | 171,922,713.60 | 1,436,520.00 | 2.87 |
| 50 | 500001 | 基金金泰 | 168,238,000.00 | 1,400,000.00 | 2.85 |
| 51 | 500011 | 基金金鑫 | 162,479,093.09 | 1,352,077.00 | 2.05 |
| 52 | 184698 | 基金天元 | 156,916,543.96 | 1,305,788.00 | 1.76 |
| 53 | 180003 | 银华-道琼斯88指数A | 155,651,020.80 | 1,300,560.00 | 1.94 |
| 54 | 163402 | 兴全趋势投资混合(LOF) | 154,741,333.12 | 1,292,959.00 | 1.33 |
| 55 | 162006 | 长城久富混合(LOF) | 154,390,311.68 | 1,290,026.00 | 1.58 |
| 56 | 161605 | 融通蓝筹成长混合 | 152,438,929.28 | 1,273,721.00 | 2.62 |
| 57 | 160805 | 长盛同智优势混合(LOF) | 149,355,613.44 | 1,247,958.00 | 1.51 |
| 58 | 184690 | 基金同益 | 148,746,426.00 | 1,237,800.00 | 2.58 |
| 59 | 180012 | 银华富裕主题混合 | 145,826,609.28 | 1,218,471.00 | 1.24 |
| 60 | 483003 | 工银精选平衡混合 | 143,986,648.96 | 1,203,097.00 | 1.29 |
| 61 | 162204 | 泰达宏利行业混合 | 143,604,630.40 | 1,199,905.00 | 3.93 |
| 62 | 161610 | 融通领先成长混合(LOF)A | 138,677,883.52 | 1,158,739.00 | 4.40 |
| 63 | 200006 | 长城消费增值混合 | 136,565,531.52 | 1,141,089.00 | 6.16 |
| 64 | 180001 | 银华优势企业混合 | 136,189,856.00 | 1,137,950.00 | 1.25 |
| 65 | |
