| 持有 贵州茅台(600519)的基金 |
| 报告期：2012-03-31 |
| 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 | 270005 | 广发聚丰混合A | 1,851,424,000.00 | 9,400,000.00 | 9.74 |
| 2 | 510050 | 华夏上证50ETF | 799,012,359.04 | 4,056,724.00 | 3.75 |
| 3 | 100020 | 富国天益价值混合 | 779,032,539.68 | 3,955,283.00 | 9.63 |
| 4 | 110003 | 易方达上证50指数A | 758,649,149.28 | 3,851,793.00 | 3.77 |
| 5 | 000021 | 华夏优势增长混合 | 702,421,796.32 | 3,566,317.00 | 4.73 |
| 6 | 200007 | 长城安心回报混合 | 640,120,000.00 | 3,250,000.00 | 9.36 |
| 7 | 050008 | 博时第三产业混合 | 590,880,000.00 | 3,000,000.00 | 9.48 |
| 8 | 090003 | 大成蓝筹稳健混合 | 590,880,000.00 | 3,000,000.00 | 5.84 |
| 9 | 519068 | 汇添富成长焦点混合 | 579,535,104.00 | 2,942,400.00 | 8.24 |
| 10 | 160910 | 大成创新成长混合(LOF) | 569,544,898.88 | 2,891,678.00 | 7.63 |
| 11 | 519018 | 汇添富均衡增长混合 | 531,775,455.36 | 2,699,916.00 | 3.86 |
| 12 | 519035 | 富国天博创新主题混合 | 512,096,000.00 | 2,600,000.00 | 8.10 |
| 13 | 202003 | 南方绩优混合A | 453,703,859.68 | 2,303,533.00 | 5.99 |
| 14 | 202005 | 南方成份精选混合A | 452,866,976.64 | 2,299,284.00 | 5.04 |
| 15 | 160706 | 嘉实沪深300ETF联接(LOF)A | 446,117,945.28 | 2,265,018.00 | 1.63 |
| 16 | 519011 | 海富通精选混合 | 435,681,428.80 | 2,212,030.00 | 4.99 |
| 17 | 519694 | 交银蓝筹混合 | 419,155,696.96 | 2,128,126.00 | 5.19 |
| 18 | 070006 | 嘉实服务增值行业混合 | 409,124,524.16 | 2,077,196.00 | 6.37 |
| 19 | 163402 | 兴全趋势投资混合(LOF) | 408,797,767.52 | 2,075,537.00 | 3.89 |
| 20 | 519692 | 交银成长混合A | 406,360,978.40 | 2,063,165.00 | 6.91 |
| 21 | 040005 | 华安宏利混合 | 404,142,224.00 | 2,051,900.00 | 5.07 |
| 22 | 090001 | 大成价值增长混合 | 393,920,000.00 | 2,000,000.00 | 4.86 |
| 23 | 070011 | 嘉实策略混合 | 385,998,465.76 | 1,959,781.00 | 5.44 |
| 24 | 200006 | 长城消费增值混合 | 373,239,200.00 | 1,895,000.00 | 9.71 |
| 25 | 070099 | 嘉实优质企业混合 | 370,288,542.24 | 1,880,019.00 | 5.15 |
| 26 | 481001 | 工银核心价值混合A | 355,314,855.20 | 1,803,995.00 | 4.09 |
| 27 | 161005 | 富国天惠成长混合(LOF)A | 354,623,919.52 | 1,800,487.00 | 7.57 |
| 28 | 270007 | 广发大盘成长混合 | 334,832,000.00 | 1,700,000.00 | 4.36 |
| 29 | 160610 | 鹏华动力增长混合(LOF) | 315,136,000.00 | 1,600,000.00 | 5.33 |
| 30 | 163803 | 中银增长混合A | 302,621,555.52 | 1,536,462.00 | 4.51 |
| 31 | 000051 | 华夏沪深300ETF联接A | 299,018,172.32 | 1,518,167.00 | 1.64 |
| 32 | 630002 | 华商盛世成长混合 | 297,408,221.28 | 1,509,993.00 | 3.86 |
| 33 | 050004 | 博时精选混合A | 291,500,800.00 | 1,480,000.00 | 3.60 |
| 34 | 161601 | 融通新蓝筹混合 | 285,922,104.96 | 1,451,676.00 | 2.78 |
| 35 | 020005 | 国泰金马稳健混合 | 277,713,600.00 | 1,410,000.00 | 5.90 |
| 36 | 240010 | 华宝行业精选混合 | 258,782,198.72 | 1,313,882.00 | 2.59 |
| 37 | 510180 | 华安上证180ETF | 252,225,794.24 | 1,280,594.00 | 2.45 |
| 38 | 481006 | 工银红利混合 | 249,998,964.48 | 1,269,288.00 | 9.56 |
| 39 | 519688 | 交银精选混合 | 248,169,600.00 | 1,260,000.00 | 4.91 |
| 40 | 180001 | 银华优势企业混合 | 246,200,000.00 | 1,250,000.00 | 8.93 |
| 41 | 070019 | 嘉实价值优势混合 | 238,558,739.84 | 1,211,204.00 | 6.43 |
| 42 | 630008 | 华商策略精选灵活配置混合 | 233,958,936.00 | 1,187,850.00 | 3.51 |
| 43 | 320003 | 诺安先锋混合 | 216,640,046.24 | 1,099,919.00 | 1.74 |
| 44 | 070002 | 嘉实增长混合 | 207,780,785.44 | 1,054,939.00 | 5.18 |
| 45 | 070021 | 嘉实主题新动力混合 | 203,763,392.32 | 1,034,542.00 | 5.48 |
| 46 | 090006 | 大成2020生命周期混合 | 196,960,000.00 | 1,000,000.00 | 2.55 |
| 47 | 002001 | 华夏回报混合A | 195,154,467.68 | 990,833.00 | 1.96 |
| 48 | 163801 | 中银中国混合(LOF) | 194,782,016.32 | 988,942.00 | 6.50 |
| 49 | 160311 | 华夏蓝筹混合(LOF) | 192,400,572.96 | 976,851.00 | 2.29 |
| 50 | 162006 | 长城久富混合(LOF) | 183,172,800.00 | 930,000.00 | 9.29 |
| 51 | 202001 | 南方稳健成长混合 | 175,047,609.12 | 888,747.00 | 4.32 |
| 52 | 217009 | 招商核心价值混合 | 173,656,283.68 | 881,683.00 | 5.20 |
| 53 | 070001 | 嘉实成长收益混合A | 173,547,955.68 | 881,133.00 | 3.93 |
| 54 | 180003 | 银华-道琼斯88指数A | 170,880,329.44 | 867,589.00 | 2.36 |
| 55 | 150002 | 大成优选 | 170,490,348.64 | 865,609.00 | 4.60 |
| 56 | 288002 | 华夏收入混合 | 168,104,769.12 | 853,497.00 | 5.06 |
| 57 | 202002 | 南方稳健成长贰号混合 | 165,731,007.20 | 841,445.00 | 4.36 |
| 58 | 184692 | 基金裕隆 | 163,476,800.00 | 830,000.00 | 5.97 |
| 59 | 519019 | 大成景阳领先混合 | 157,568,000.00 | 800,000.00 | 5.86 |
| 60 | 050002 | 博时沪深300指数A | 156,836,687.52 | 796,287.00 | 1.67 |
| 61 | 470028 | 汇添富社会责任混合 | 147,818,873.92 | 750,502.00 | 4.85 |
| 62 | 610001 | 信达澳银领先增长混合 | 142,479,879.20 | 723,395.00 | 3.11 |
| 63 | 180010 | 银华优质增长混合 | 139,741,938.24 | 709,494.00 | 2.36 |
| 64 | 519021 | 国泰金鼎价值混合 | 137,872,000.00 | 700,000.00 | 4.06 |
| 65 | 481013 | |
