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持有 贵州茅台(600519)的基金
  报告期：2009-06-30
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(%)
1270005广发聚丰混合A2,035,932,609.72  13,755,372.00    7.45
2100020富国天益价值混合1,297,954,305.69  8,769,369.00    10.06
3519018汇添富均衡增长混合1,184,121,886.83  8,000,283.00    5.19
4320003诺安先锋混合1,151,188,181.73  7,777,773.00    4.71
5519068汇添富成长焦点混合852,788,476.95  5,761,695.00    6.63
6050008博时第三产业混合814,310,169.24  5,501,724.00    6.11
7519035富国天博创新主题混合754,925,745.05  5,100,505.00    8.15
8481001工银核心价值混合A593,587,888.58  4,010,458.00    8.09
9200007长城安心回报混合582,844,582.73  3,937,873.00    6.61
10590002中邮核心成长混合580,573,813.31  3,922,531.00    2.23
11110003易方达上证50指数A568,238,659.91  3,839,191.00    2.20
12510050华夏上证50ETF549,030,662.16  3,709,416.00    2.65
13040005华安宏利混合531,355,900.00  3,590,000.00    4.24
14202002南方稳健成长贰号混合479,132,347.62  3,237,162.00    5.57
15162605景顺长城鼎益混合(LOF)473,632,000.00  3,200,000.00    5.42
16202001南方稳健成长混合462,554,487.57  3,125,157.00    5.82
17270007广发大盘成长混合452,122,002.72  3,054,672.00    3.26
18163402兴全趋势投资混合(LOF)450,730,412.70  3,045,270.00    2.11
19200006长城消费增值混合449,343,262.98  3,035,898.00    6.10
20180003银华-道琼斯88指数A444,030,000.00  3,000,000.00    2.92
21202007南方隆元产业主题混合443,328,728.62  2,995,262.00    6.26
22270001广发聚富混合432,555,376.74  2,922,474.00    5.60
23020005国泰金马稳健混合410,236,208.79  2,771,679.00    5.29
24270006广发策略优选混合396,744,209.23  2,680,523.00    3.14
25519008汇添富优势精选混合385,886,047.62  2,607,162.00    6.14
26260103景顺长城动力平衡混合384,805,426.61  2,599,861.00    5.61
27610001信达澳银领先增长混合368,179,611.32  2,487,532.00    4.60
28500015基金汉兴350,519,650.16  2,368,216.00    8.69
29377010上投摩根阿尔法混合348,938,459.33  2,357,533.00    5.49
30160706嘉实沪深300ETF联接(LOF)A338,361,368.71  2,286,071.00    1.08
31161706招商优质成长混合(LOF)325,929,860.80  2,202,080.00    4.90
32260108景顺长城新兴成长混合296,020,000.00  2,000,000.00    5.55
33050009博时新兴成长混合296,006,827.11  1,999,911.00    1.37
34070003嘉实稳健混合288,942,161.80  1,952,180.00    1.70
35100022富国天瑞强势混合285,179,599.59  1,926,759.00    3.57
36162607景顺长城资源垄断混合(LOF)278,261,612.19  1,880,019.00    2.97
37040008华安策略优选混合273,390,011.05  1,847,105.00    1.93
38002011华夏红利混合251,588,286.06  1,699,806.00    0.95
39519694交银蓝筹混合243,907,455.12  1,647,912.00    1.79
40161610融通领先成长混合(LOF)A238,294,619.90  1,609,990.00    4.68
41160607鹏华价值优势混合(LOF)238,286,923.38  1,609,938.00    1.90
42500005基金汉盛235,080,878.77  1,588,277.00    7.36
43519698交银先锋混合211,467,955.41  1,428,741.00    4.62
44519993长信增利动态混合209,336,463.40  1,414,340.00    4.78
45160610鹏华动力增长混合(LOF)207,189,726.36  1,399,836.00    1.92
46320005诺安价值增长混合198,889,177.55  1,343,755.00    2.05
47160505博时主题行业混合(LOF)194,395,593.95  1,313,395.00    1.12
48519994长信金利趋势混合193,870,158.45  1,309,845.00    2.13
49100026富国天合稳健优选混合186,677,316.48  1,261,248.00    4.45
50202202南方避险增值混合185,942,150.81  1,256,281.00    1.76
51340006兴全全球视野股票179,586,453.40  1,213,340.00    2.60
52162703广发小盘成长混合(LOF)A177,733,516.21  1,200,821.00    1.59
53660003农银平衡双利混合177,612,000.00  1,200,000.00    2.49
54260101景顺长城优选混合175,938,598.94  1,188,694.00    5.80
55500009基金安顺174,651,800.00  1,180,000.00    3.59
56161005富国天惠成长混合(LOF)A174,651,800.00  1,180,000.00    7.55
57161609融通动力先锋混合170,906,998.99  1,154,699.00    3.98
58630001华商领先企业混合162,811,000.00  1,100,000.00    2.04
59160311华夏蓝筹混合(LOF)155,644,947.84  1,051,584.00    0.80
60050001博时价值增长混合153,190,350.00  1,035,000.00    0.72
61260110景顺长城精选蓝筹混合152,100,404.36  1,027,636.00    1.02
62460002华泰柏瑞积极成长混合A148,802,889.57  1,005,357.00    2.74
63050004博时精选混合A148,010,000.00  1,000,000.00    1.03
64400003东方精选混合139,468,194.89  942,289.00    1.88
65519021国泰金鼎价值混合137,869,982.91  931,491.00    1.96
66050002博时沪深300指数A136,755,319.60  923,960.00    0.96
67070013嘉实研究精选混合A133,209,000.00  900,000.00    3.76
68481006工银红利混合133,199,971.39  899,939.00    2.61
69121005国投瑞银创新动力混合129,449,990.03  874,603.00    2.79
70481004工银稳健成长混合A121,359,467.41  819,941.00    2.15
71162006长城久富混合(LOF)110,661,156.60  747,660.00    2.36
72460001华泰柏瑞盛世中国混合110,329,910.22  745,422.00    1.25
73184688基金开元109,582,607.73  740,373.00    5.46
74519692交银成长混合A109,525,623.88  739,988.00    1.52
75377020上投摩根内需动力混合106,118,877.71  716,971.00    0.79
76160106南方高增长混合(LOF)103,897,987.66  701,966.00    2.32
77310328申万菱信新动力混合103,261,544.66  697,666.00    2.36
78202009南方盛元红利混合102,220,738.34  690,634.00    1.86
79050007博时平衡配置混合100,626,226.61  679,861.00    2.89
80217009招商核心价值混合98,366,261.92  664,592.00    1.40
81090006大成2020生命周期混合97,012,266.44  655,444.00    0.90
82519180万家180指数96,698,189.22  653,322.00    1.55
83040007华安中小盘成长混合96,134,419.13  649,513.00    0.82
84163807中银优选混合88,535,881.75  598,175.00    5.35
85240010华宝行业精选混合83,508,130.06  564,206.00    0.47
86519300大成沪深300指数A81,786,625.75  552,575.00    1.20
87150003建信优势81,405,500.00  550,000.00    2.16
88162208泰达宏利首选企业股票80,461,344.21  543,621.00    3.23
89320007诺安成长混合78,117,161.83  527,783.00    9.72
90202005南方成份精选混合A74,551,452.92  503,692.00    0.51
91180010银华优质增长混合74,005,000.00  500,000.00    1.06
92020010国泰金牛创新混合73,993,751.24  499,924.00    1.51
93070011嘉实策略混合68,655,178.55  463,855.00    0.82
94530005建信优化配置混合68,293,738.13  461,413.00    0.58
95270008广发核心精选混合66,959,724.00  452,400.00    4.85
96020011国泰沪深300指数A64,500,389.84  435,784.00    1.14
97375010上投摩根中国优势混合62,197,798.27  420,227.00    0.98
98160603鹏华普天收益混合61,996,208.65  418,865.00    2.84
99110029易方达科讯混合61,446,203.49  415,149.00    0.75
100690001民生加银品牌蓝筹混合60,677,143.53  409,953.00    4.19
101184698基金天元60,558,735.53  409,153.00    1.38
102040002华安中国A股增强指数60,554,739.26  409,126.00    1.20
103184693基金普丰59,506,680.45  402,045.00    1.51
104240002华宝宝康配置混合59,204,000.00  400,000.00    2.95
105161605融通蓝筹成长混合59,204,000.00  400,000.00    1.67
106162204泰达宏利行业混合57,679,497.00  389,700.00    0.97
107202211南方中证100指数A57,170,194.59  386,259.00    2.14
108500011基金金鑫55,440,401.72  374,572.00    1.70
109500018基金兴和54,798,186.33  370,233.00    1.41
110481008工银大盘蓝筹混合54,587,272.08  368,808.00    7.51
111519087新华优选分红混合52,855,851.10  357,110.00    3.78
112184690基金同益52,538,961.69  354,969.00    1.97
113162207泰达宏利效率优选混合(LOF)52,250,638.21  353,021.00    1.16
114184699基金同盛51,803,500.00  350,000.00    1.66
115500008基金兴华51,790,031.09  349,909.00    1.77
116161607融通巨潮100指数(LOF)A50,414,130.13  340,613.00    1.47
117020009国泰金鹏蓝筹混合50,119,294.21  338,621.00    2.09
118050201博时价值增长贰号混合49,574,617.41  334,941.00    0.61
119580003东吴行业轮动混合49,268,236.71  332,871.00    2.53
120373010上投摩根双息平衡混合A46,599,468.40  314,840.00    1.04
121050010博时特许价值混合A45,422,788.90  306,890.00    2.42
122180012银华富裕主题混合44,924,439.23  303,523.00    0.56
123310358申万菱信新经济混合44,462,204.00  300,400.00    0.81
124110005易方达积极成长混合44,403,000.00  300,000.00    0.52
125660001农银行业成长混合A44,382,574.62  299,862.00    1.82
126160105南方积极配置混合(LOF)44,351,492.52  299,652.00    1.43
127163801中银中国混合(LOF)42,433,874.96  286,696.00    2.15
128500003基金安信41,442,800.00  280,000.00    1.43
129500001基金金泰38,439,677.10  259,710.00    1.64
130110010易方达价值成长混合37,513,430.52  253,452.00    0.15
131519697交银优势行业灵活配置混合37,002,500.00  250,000.00    0.80
132160805长盛同智优势混合(LOF)36,606,277.23  247,323.00    1.04
133450007国富成长动力混合34,919,999.30  235,930.00    2.79
134510180华安上证180ETF31,922,500.78  215,678.00    1.53
135550005信诚三得益债券B31,585,334.00  213,400.00    2.49
136550004信诚三得益债券A31,585,334.00  213,400.00    2.49
137070099嘉实优质企业混合31,300,414.75  211,475.00    0.68
138519069汇添富价值精选混合A31,082,100.00  210,000.00    2.92
139310308申万菱信盛利精选混合30,805,469.31  208,131.00    1.81
140160314华夏行业混合(LOF)30,653,167.02  207,102.00    0.26
141519066汇添富蓝筹稳健混合29,602,000.00  200,000.00    2.96
142121003国投瑞银核心企业混合29,602,000.00  200,000.00    0.35
143200002长城久泰沪深300指数A29,484,776.08  199,208.00    1.16
144290004泰信优质生活混合26,842,501.56  181,356.00    1.11
145481009工银沪深300指数A26,388,110.86  178,286.00    1.10
146260109景顺长城内需贰号混合26,175,272.48  176,848.00    0.76
147121008国投瑞银成长优选混合25,161,700.00  170,000.00    0.73
148320001诺安平衡混合23,364,414.57  157,857.00    0.26
149500002基金泰和21,714,399.09  146,709.00    1.08
150519100长盛中证100指数21,106,077.99  142,599.00    1.47
151163804中银收益混合A20,842,176.16  140,816.00    0.50
152217010招商大盘蓝筹混合20,714,295.52  139,952.00    1.57
153378010上投摩根成长先锋混合20,390,745.66  137,766.00    0.28
154270010广发沪深300ETF联接A19,921,553.96  134,596.00    1.12
155002001华夏回报混合A19,535,691.89  131,989.00    0.12
156630002华商盛世成长混合19,241,300.00  130,000.00    2.47
157213003宝盈策略增长混合18,514,570.90  125,090.00    0.49
158257030国联安优势混合17,746,991.04  119,904.00    1.23
159620001金元顺安宝石动力混合17,248,049.33  116,533.00    0.51
160184703基金金盛17,057,856.48  115,248.00    2.27
161202101南方宝元债券A15,237,333.48  102,948.00    0.58
162202015南方沪深300ETF联接A15,086,363.28  101,928.00    1.10
163150001瑞福进取14,801,000.00  100,000.00    0.32
164398011中海分红增利混合14,801,000.00  100,000.00    0.42
165121007瑞福优先14,801,000.00  100,000.00    0.32
166510081长盛动态精选混合14,801,000.00  100,000.00    0.92
167121099瑞福分级14,801,000.00  100,000.00    0.32
168200001长城久恒灵活配置混合14,801,000.00  100,000.00    3.84
169373020上投摩根双核平衡混合13,847,667.59  93,559.00    1.22
170121001国投瑞银融华债券12,551,396.01  84,801.00    1.46
171100016富国天源沪港深平衡混合12,489,527.83  84,383.00    1.47
172160615鹏华沪深300指数(LOF)A12,144,664.53  82,053.00    1.07
173110002易方达策略成长混合11,855,601.00  80,100.00    0.18
174184689基金普惠11,840,800.00  80,000.00    0.36
175202011南方优选价值混合A11,840,800.00  80,000.00    2.28
176519019大成景阳领先混合11,839,763.93  79,993.00    0.28
177260104景顺长城内需增长混合11,137,752.50  75,250.00    0.77
178257040国联安红利混合11,100,750.00  75,000.00    4.43
179217005招商先锋混合10,426,712.46  70,446.00    0.13
180320006诺安灵活配置混合10,360,700.00  70,000.00    3.06
181020018国泰金鹿混合10,360,700.00  70,000.00    0.40
182002021华夏回报二号混合10,064,680.00  68,000.00    0.12
183206001鹏华弘泰灵活配置混合A8,880,600.00  60,000.00    2.15
184020001国泰金鹰增长混合7,853,854.63  53,063.00    1.03
185540001汇丰晋信2016周期混合7,494,634.36  50,636.00    0.94
186184705基金裕泽7,395,763.68  49,968.00    1.26
187162203泰达宏利稳定混合7,370,898.00  49,800.00    2.60
188020003国泰金龙行业混合6,969,198.86  47,086.00    1.66
189360010光大保德信均衡精选混合6,500,155.17  43,917.00    0.66
190090007大成策略回报混合5,920,400.00  40,000.00    1.25
191100029富国天成红利混合4,440,300.00  30,000.00    3.27
192166001中欧新趋势混合(LOF)A4,440,300.00  30,000.00    0.17
193620003金元顺安丰利债券4,401,965.41  29,741.00    0.43
194121006国投瑞银稳健增长混合3,884,966.48  26,248.00    2.05
195620002金元顺安成长动力混合3,243,195.12  21,912.00    1.44
196519670银河行业混合2,960,200.00  20,000.00    0.50
197166002中欧新蓝筹混合A2,960,200.00  20,000.00    2.28
198200010长城双动力混合2,960,200.00  20,000.00    3.60
199340008兴全有机增长混合2,960,200.00  20,000.00    0.15
200540004汇丰晋信2026周期混合2,960,200.00  20,000.00    2.17
201260111景顺长城公司治理混合2,215,117.66  14,966.00    1.90
202610002信达澳银精华配置混合1,569,202.02  10,602.00    1.21
203202003南方绩优混合A1,480,100.00  10,000.00    0.01
204519110浦银安盛价值成长混合A1,480,100.00  10,000.00    0.13
205410006华富策略精选混合592,040.00  4,000.00    1.17
206163805中银策略混合148,010.00  1,000.00    0.01
207379010上投摩根中小盘混合14,801.00  100.00    0.00