| 持有 贵州茅台(600519)的基金 |
| 报告期：2012-12-31 |
| 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 | 1,834,149,454.90 | 8,774,995.00 | 9.75 |
| 2 | 110003 | 易方达上证50指数A | 879,473,597.10 | 4,207,605.00 | 4.59 |
| 3 | 050001 | 博时价值增长混合 | 810,729,845.38 | 3,878,719.00 | 5.46 |
| 4 | 100020 | 富国天益价值混合 | 718,265,667.98 | 3,436,349.00 | 8.44 |
| 5 | 510050 | 华夏上证50ETF | 691,538,489.60 | 3,308,480.00 | 3.57 |
| 6 | 159919 | 嘉实沪深300ETF | 687,998,735.90 | 3,291,545.00 | 1.67 |
| 7 | 200007 | 长城安心回报混合 | 543,452,000.00 | 2,600,000.00 | 7.42 |
| 8 | 519035 | 富国天博创新主题混合 | 493,492,875.68 | 2,360,984.00 | 7.73 |
| 9 | 519068 | 汇添富成长焦点混合 | 483,740,629.54 | 2,314,327.00 | 7.01 |
| 10 | 202003 | 南方绩优混合A | 438,942,000.00 | 2,100,000.00 | 5.71 |
| 11 | 270007 | 广发大盘成长混合 | 436,224,740.00 | 2,087,000.00 | 6.44 |
| 12 | 163402 | 兴全趋势投资混合(LOF) | 433,828,743.74 | 2,075,537.00 | 4.17 |
| 13 | 519018 | 汇添富均衡增长混合 | 418,883,604.72 | 2,004,036.00 | 3.07 |
| 14 | 070099 | 嘉实优质企业混合 | 418,040,000.00 | 2,000,000.00 | 4.78 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 399,045,725.54 | 1,909,127.00 | 1.68 |
| 16 | 202005 | 南方成份精选混合A | 380,823,570.96 | 1,821,948.00 | 4.05 |
| 17 | 090003 | 大成蓝筹稳健混合 | 355,330,655.68 | 1,699,984.00 | 3.50 |
| 18 | 481001 | 工银核心价值混合A | 346,045,778.26 | 1,655,563.00 | 3.98 |
| 19 | 163803 | 中银增长混合A | 337,749,356.42 | 1,615,871.00 | 4.84 |
| 20 | 040005 | 华安宏利混合 | 334,432,000.00 | 1,600,000.00 | 4.52 |
| 21 | 050004 | 博时精选混合A | 332,524,483.48 | 1,590,874.00 | 4.04 |
| 22 | 200006 | 长城消费增值混合 | 317,710,400.00 | 1,520,000.00 | 8.76 |
| 23 | 050008 | 博时第三产业混合 | 313,515,995.66 | 1,499,933.00 | 4.70 |
| 24 | 160610 | 鹏华动力增长混合(LOF) | 313,505,544.66 | 1,499,883.00 | 5.41 |
| 25 | 530005 | 建信优化配置混合 | 304,287,971.68 | 1,455,784.00 | 4.64 |
| 26 | 160910 | 大成创新成长混合(LOF) | 302,523,842.88 | 1,447,344.00 | 3.94 |
| 27 | 483003 | 工银精选平衡混合 | 275,812,550.02 | 1,319,551.00 | 5.29 |
| 28 | 050201 | 博时价值增长贰号混合 | 270,015,798.36 | 1,291,818.00 | 5.49 |
| 29 | 070003 | 嘉实稳健混合 | 255,243,727.90 | 1,221,145.00 | 2.70 |
| 30 | 161005 | 富国天惠成长混合(LOF)A | 246,643,600.00 | 1,180,000.00 | 5.24 |
| 31 | 110022 | 易方达消费行业股票 | 236,192,600.00 | 1,130,000.00 | 8.80 |
| 32 | 481006 | 工银红利混合 | 235,335,618.00 | 1,125,900.00 | 9.59 |
| 33 | 162204 | 泰达宏利行业混合 | 229,922,000.00 | 1,100,000.00 | 6.10 |
| 34 | 161601 | 融通新蓝筹混合 | 229,922,000.00 | 1,100,000.00 | 2.24 |
| 35 | 530001 | 建信恒久价值混合 | 214,823,440.30 | 1,027,765.00 | 5.47 |
| 36 | 160314 | 华夏行业混合(LOF) | 214,756,344.88 | 1,027,444.00 | 3.52 |
| 37 | 160311 | 华夏蓝筹混合(LOF) | 214,612,330.10 | 1,026,755.00 | 2.57 |
| 38 | 510180 | 华安上证180ETF | 213,068,508.38 | 1,019,369.00 | 2.39 |
| 39 | 184692 | 基金裕隆 | 209,012,893.32 | 999,966.00 | 7.11 |
| 40 | 070010 | 嘉实主题混合 | 209,005,368.60 | 999,930.00 | 2.24 |
| 41 | 040007 | 华安中小盘成长混合 | 206,956,345.54 | 990,127.00 | 3.66 |
| 42 | 110010 | 易方达价值成长混合 | 204,839,600.00 | 980,000.00 | 1.24 |
| 43 | 202001 | 南方稳健成长混合 | 202,333,659.22 | 968,011.00 | 5.19 |
| 44 | 070001 | 嘉实成长收益混合A | 199,416,576.10 | 954,055.00 | 3.94 |
| 45 | 519011 | 海富通精选混合 | 199,136,489.30 | 952,715.00 | 2.63 |
| 46 | 202211 | 南方中证100指数A | 194,363,935.64 | 929,882.00 | 5.72 |
| 47 | 202002 | 南方稳健成长贰号混合 | 191,792,153.56 | 917,578.00 | 5.23 |
| 48 | 360007 | 光大保德信优势配置混合 | 187,850,663.42 | 898,721.00 | 2.18 |
| 49 | 150003 | 建信优势 | 173,859,491.68 | 831,784.00 | 4.11 |
| 50 | 110002 | 易方达策略成长混合 | 173,351,573.08 | 829,354.00 | 4.11 |
| 51 | 160611 | 鹏华优质治理混合(LOF) | 171,525,992.40 | 820,620.00 | 4.03 |
| 52 | 240010 | 华宝行业精选混合 | 170,117,197.60 | 813,880.00 | 1.51 |
| 53 | 090001 | 大成价值增长混合 | 167,216,000.00 | 800,000.00 | 2.15 |
| 54 | 162209 | 泰达宏利市值优选混合 | 167,216,000.00 | 800,000.00 | 2.96 |
| 55 | 377010 | 上投摩根阿尔法混合 | 165,637,062.92 | 792,446.00 | 5.74 |
| 56 | 288002 | 华夏收入混合 | 162,990,869.72 | 779,786.00 | 5.01 |
| 57 | 050002 | 博时沪深300指数A | 162,532,070.82 | 777,591.00 | 1.74 |
| 58 | 070011 | 嘉实策略混合 | 162,502,808.02 | 777,451.00 | 2.22 |
| 59 | 040002 | 华安中国A股增强指数 | 161,396,674.18 | 772,159.00 | 2.48 |
| 60 | 040008 | 华安策略优选混合 | 160,918,854.46 | 769,873.00 | 2.01 |
| 61 | 112002 | 易方达策略成长二号混合 | 159,915,349.44 | 765,072.00 | 4.17 |
| 62 | 202009 | 南方盛元红利混合 | 158,680,877.32 | 759,166.00 | 6.77 |
| 63 | 270006 | 广发策略优选混合 | 157,594,809.40 | 753,970.00 | 1.80 |
| 64 | 217009 | 招商核心价值混合 | 153,015,599.24 | 732,062.00 | 4.64 |
| 65 | 162006 | |
