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基金筛选器
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持有 贵州茅台(600519)的基金
  报告期：2006-09-30
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(%)
1270006广发策略优选混合419,532,009.84  8,845,288.00    2.21
2500056基金科瑞371,302,400.00  7,840,000.00    7.15
3100020富国天益价值混合317,286,399.96  6,689,572.00    7.76
4180010银华优质增长混合275,917,527.09  5,817,363.00    2.76
5260108景顺长城新兴成长混合214,389,196.74  4,520,118.00    3.58
6110001易方达平稳增长混合197,319,044.88  4,160,216.00    9.27
7184722基金久嘉195,596,800.00  4,130,000.00    5.72
8110002易方达策略成长混合195,411,600.00  4,120,000.00    5.99
9184692基金裕隆194,176,000.00  4,100,000.00    4.56
10184691基金景宏184,667,106.56  3,899,221.00    6.89
11110005易方达积极成长混合167,456,642.58  3,530,606.00    7.63
12040001华安创新混合166,005,000.00  3,500,000.00    6.33
13270001广发聚富混合156,519,000.00  3,300,000.00    5.58
14260104景顺长城内需增长混合141,931,998.36  2,992,452.00    6.34
15184712基金科汇139,475,200.00  2,945,000.00    8.85
16519008汇添富优势精选混合136,124,100.00  2,870,000.00    8.94
17500029基金科讯133,081,600.00  2,810,000.00    9.84
18510050华夏上证50ETF132,136,565.04  2,785,928.00    4.05
19270005广发聚丰混合A129,744,290.70  2,735,490.00    4.57
20500001基金金泰124,187,202.56  2,622,196.00    3.88
21310308申万菱信盛利精选混合117,779,077.17  2,483,219.00    5.90
22270002广发稳健增长混合A115,534,120.41  2,435,887.00    4.59
23184713基金科翔110,572,102.40  2,334,715.00    6.86
24240001华宝宝康消费品混合109,089,000.00  2,300,000.00    5.05
25519003海富通收益增长混合104,346,000.00  2,200,000.00    3.29
26483003工银精选平衡混合95,700,412.17  2,017,719.00    1.11
27450002国富弹性市值混合87,686,307.36  1,848,752.00    3.09
28375010上投摩根中国优势混合78,350,186.16  1,651,912.00    2.76
29184728基金鸿阳75,215,210.24  1,588,159.00    2.70
30217001招商安泰偏股混合73,516,500.00  1,550,000.00    5.12
31519011海富通精选混合71,145,000.00  1,500,000.00    3.27
32377010上投摩根阿尔法混合70,721,023.23  1,491,061.00    3.19
33260101景顺长城优选混合60,510,387.69  1,275,783.00    5.69
34200006长城消费增值混合50,632,615.89  1,067,523.00    5.23
35180001银华优势企业混合46,055,478.60  971,020.00    4.43
36217005招商先锋混合45,799,878.33  965,631.00    5.39
37162607景顺长城资源垄断混合(LOF)40,585,234.41  855,687.00    5.56
38257010国联安小盘精选混合37,944,000.00  800,000.00    2.26
39500035基金汉博37,888,000.00  800,000.00    4.81
40184708基金兴科37,881,322.24  799,859.00    4.51
41184709基金安久34,832,096.00  735,475.00    4.86
42160105南方积极配置混合(LOF)33,201,000.00  700,000.00    4.17
43162605景顺长城鼎益混合(LOF)31,566,230.19  665,533.00    6.14
44020001国泰金鹰增长混合31,401,316.08  662,056.00    4.43
45519005海富通股票混合30,829,500.00  650,000.00    3.06
46161005富国天惠成长混合(LOF)A28,862,435.61  608,527.00    8.22
47519001银华价值优选混合27,654,820.38  583,066.00    4.67
48360001光大保德信量化股票25,137,900.00  530,000.00    5.27
49184720基金久富23,680,000.00  500,000.00    2.69
50184703基金金盛22,259,200.00  470,000.00    2.52
51180002银华增值混合19,343,614.05  407,835.00    0.61
52121002国投瑞银景气行业混合18,495,518.22  389,954.00    2.91
53160605鹏华中国50混合18,023,400.00  380,000.00    4.01
54290002泰信先行策略混合14,229,000.00  300,000.00    4.05
55260103景顺长城动力平衡混合14,229,000.00  300,000.00    5.08
56217002招商安泰平衡混合12,806,100.00  270,000.00    4.62
57255010国联安稳健混合12,495,196.35  263,445.00    2.17
58360005光大保德信红利混合11,857,500.00  250,000.00    5.35
59519300大成沪深300指数A11,209,321.62  236,334.00    1.48
60160603鹏华普天收益混合11,146,050.00  235,000.00    5.51
61519087新华优选分红混合10,685,789.28  225,296.00    5.67
62162203泰达宏利稳定混合10,401,066.99  219,293.00    3.70
63002011华夏红利混合9,486,000.00  200,000.00    2.59
64020005国泰金马稳健混合8,536,071.96  179,972.00    2.27
65519180万家180指数5,944,971.06  125,342.00    2.38
66160706嘉实沪深300ETF联接(LOF)A5,338,199.07  112,549.00    1.52
67240004华宝动力组合混合5,027,580.00  106,000.00    2.75
68151001银河稳健混合3,466,184.40  73,080.00    3.46
69121001国投瑞银融华债券2,798,370.00  59,000.00    1.92
70020003国泰金龙行业混合2,070,082.35  43,645.00    2.20