持有 贵州茅台(600519)的基金 |
报告期:2011-12-31 |
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 | 270005 | 广发聚丰混合A | 1,836,350,000.00 | 9,500,000.00 | 9.91 |
2 | 090003 | 大成蓝筹稳健混合 | 869,850,000.00 | 4,500,000.00 | 8.71 |
3 | 510050 | 华夏上证50ETF | 815,758,861.00 | 4,220,170.00 | 3.90 |
4 | 100020 | 富国天益价值混合 | 806,061,000.00 | 4,170,000.00 | 9.91 |
5 | 000021 | 华夏优势增长混合 | 719,374,455.20 | 3,721,544.00 | 4.96 |
6 | 110003 | 易方达上证50指数A | 701,120,749.60 | 3,627,112.00 | 3.61 |
7 | 160910 | 大成创新成长混合(LOF) | 687,364,941.70 | 3,555,949.00 | 9.45 |
8 | 200007 | 长城安心回报混合 | 637,890,000.00 | 3,300,000.00 | 9.02 |
9 | 519068 | 汇添富成长焦点混合 | 611,595,207.70 | 3,163,969.00 | 8.62 |
10 | 050008 | 博时第三产业混合 | 599,230,000.00 | 3,100,000.00 | 9.50 |
11 | 519018 | 汇添富均衡增长混合 | 552,764,159.40 | 2,859,618.00 | 4.01 |
12 | 202005 | 南方成份精选混合A | 519,089,946.30 | 2,685,411.00 | 5.88 |
13 | 519035 | 富国天博创新主题混合 | 502,580,000.00 | 2,600,000.00 | 8.06 |
14 | 202003 | 南方绩优混合A | 445,272,928.90 | 2,303,533.00 | 5.60 |
15 | 160706 | 嘉实沪深300ETF联接(LOF)A | 439,226,118.30 | 2,272,251.00 | 1.69 |
16 | 270007 | 广发大盘成长混合 | 425,260,000.00 | 2,200,000.00 | 5.86 |
17 | 040005 | 华安宏利混合 | 417,515,628.80 | 2,159,936.00 | 5.53 |
18 | 090001 | 大成价值增长混合 | 405,301,581.70 | 2,096,749.00 | 5.04 |
19 | 163402 | 兴全趋势投资混合(LOF) | 401,201,302.10 | 2,075,537.00 | 3.85 |
20 | 519694 | 交银蓝筹混合 | 392,047,194.00 | 2,028,180.00 | 4.90 |
21 | 200006 | 长城消费增值混合 | 378,868,000.00 | 1,960,000.00 | 9.57 |
22 | 519692 | 交银成长混合A | 365,219,280.30 | 1,889,391.00 | 6.12 |
23 | 020005 | 国泰金马稳健混合 | 347,930,721.60 | 1,799,952.00 | 6.49 |
24 | 630002 | 华商盛世成长混合 | 346,497,982.00 | 1,792,540.00 | 4.38 |
25 | 160610 | 鹏华动力增长混合(LOF) | 312,191,677.90 | 1,615,063.00 | 5.22 |
26 | 630008 | 华商策略精选灵活配置混合 | 305,848,345.10 | 1,582,247.00 | 4.22 |
27 | 240010 | 华宝行业精选混合 | 303,805,357.40 | 1,571,678.00 | 2.95 |
28 | 070099 | 嘉实优质企业混合 | 302,761,344.10 | 1,566,277.00 | 4.31 |
29 | 481001 | 工银核心价值混合A | 300,401,731.00 | 1,554,070.00 | 3.53 |
30 | 163803 | 中银增长混合A | 296,998,104.60 | 1,536,462.00 | 4.39 |
31 | 470028 | 汇添富社会责任混合 | 294,041,387.80 | 1,521,166.00 | 9.33 |
32 | 161005 | 富国天惠成长混合(LOF)A | 289,950,000.00 | 1,500,000.00 | 5.95 |
33 | 000051 | 华夏沪深300ETF联接A | 288,725,831.10 | 1,493,667.00 | 1.64 |
34 | 070006 | 嘉实服务增值行业混合 | 286,670,085.60 | 1,483,032.00 | 4.68 |
35 | 481006 | 工银红利混合 | 275,575,825.40 | 1,425,638.00 | 9.83 |
36 | 161610 | 融通领先成长混合(LOF)A | 266,884,090.90 | 1,380,673.00 | 9.54 |
37 | 050004 | 博时精选混合A | 266,754,000.00 | 1,380,000.00 | 3.33 |
38 | 070003 | 嘉实稳健混合 | 258,205,307.50 | 1,335,775.00 | 2.57 |
39 | 260110 | 景顺长城精选蓝筹混合 | 251,290,000.00 | 1,300,000.00 | 3.09 |
40 | 180001 | 银华优势企业混合 | 251,290,000.00 | 1,300,000.00 | 9.09 |
41 | 519688 | 交银精选混合 | 243,558,000.00 | 1,260,000.00 | 4.75 |
42 | 510180 | 华安上证180ETF | 232,675,983.20 | 1,203,704.00 | 2.58 |
43 | 519011 | 海富通精选混合 | 231,960,000.00 | 1,200,000.00 | 2.61 |
44 | 270006 | 广发策略优选混合 | 223,258,407.20 | 1,154,984.00 | 2.59 |
45 | 610001 | 信达澳银领先增长混合 | 219,672,692.20 | 1,136,434.00 | 4.73 |
46 | 163801 | 中银中国混合(LOF) | 218,429,000.00 | 1,130,000.00 | 6.56 |
47 | 320003 | 诺安先锋混合 | 212,614,342.70 | 1,099,919.00 | 1.73 |
48 | 590001 | 中邮核心优选混合 | 207,594,341.70 | 1,073,949.00 | 2.71 |
49 | 070011 | 嘉实策略混合 | 207,512,189.20 | 1,073,524.00 | 2.87 |
50 | 002001 | 华夏回报混合A | 196,631,138.90 | 1,017,233.00 | 1.99 |
51 | 184692 | 基金裕隆 | 193,300,000.00 | 1,000,000.00 | 7.17 |
52 | 162006 | 长城久富混合(LOF) | 193,300,000.00 | 1,000,000.00 | 9.54 |
53 | 090006 | 大成2020生命周期混合 | 193,300,000.00 | 1,000,000.00 | 2.42 |
54 | 160311 | 华夏蓝筹混合(LOF) | 186,119,098.30 | 962,851.00 | 2.28 |
55 | 360007 | 光大保德信优势配置混合 | 183,635,000.00 | 950,000.00 | 2.16 |
56 | 070019 | 嘉实价值优势混合 | 176,693,983.60 | 914,092.00 | 4.61 |
57 | 260109 | 景顺长城内需贰号混合 | 172,217,155.60 | 890,932.00 | 4.09 |
58 | 202001 | 南方稳健成长混合 | 171,794,795.10 | 888,747.00 | 4.17 |
59 | 510150 | 招商上证消费80ETF | 171,071,273.20 | 885,004.00 | 13.14 |
60 | 217009 | 招商核心价值混合 | 166,795,283.90 | 862,883.00 | 4.70 |
61 | 519021 | 国泰金鼎价值混合 | 164,461,959.60 | 850,812.00 | 4.26 |
62 | 202002 | 南方稳健成长贰号混合 | 162,651,318.50 | 841,445.00 | 4.21 |
63 | 050002 | 博时沪深300指数A | 158,561,477.10 | 820,287.00 | 1.74 |
64 | 519019 | 大成景阳领先混合 | 154,640,000.00 | 800,000.00 | 5.85 |
65 | 550 |