| 持有 贵州茅台(600519)的基金 |
| 报告期：2006-12-31 |
| 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 | 270006 | 广发策略优选混合 | 808,580,897.32 | 9,206,204.00 | 4.19 |
| 2 | 519018 | 汇添富均衡增长混合 | 736,688,880.44 | 8,387,668.00 | 9.46 |
| 3 | 180010 | 银华优质增长混合 | 651,198,144.66 | 7,414,302.00 | 6.18 |
| 4 | 500056 | 基金科瑞 | 549,215,340.00 | 6,255,300.00 | 7.72 |
| 5 | 110001 | 易方达平稳增长混合 | 526,558,064.68 | 5,995,196.00 | 3.52 |
| 6 | 100020 | 富国天益价值混合 | 525,685,473.63 | 5,985,261.00 | 8.79 |
| 7 | 260108 | 景顺长城新兴成长混合 | 447,933,000.00 | 5,100,000.00 | 6.17 |
| 8 | 002021 | 华夏回报二号混合 | 392,546,172.38 | 4,469,386.00 | 5.51 |
| 9 | 519692 | 交银成长混合A | 371,812,759.09 | 4,233,323.00 | 3.44 |
| 10 | 184691 | 基金景宏 | 342,351,603.80 | 3,899,221.00 | 8.41 |
| 11 | 112002 | 易方达策略成长二号混合 | 305,315,963.45 | 3,476,215.00 | 4.14 |
| 12 | 184722 | 基金久嘉 | 299,398,000.00 | 3,410,000.00 | 6.44 |
| 13 | 110002 | 易方达策略成长混合 | 290,407,874.91 | 3,306,477.00 | 7.51 |
| 14 | 270002 | 广发稳健增长混合A | 275,889,048.93 | 3,141,171.00 | 4.21 |
| 15 | 260104 | 景顺长城内需增长混合 | 261,070,459.16 | 2,972,452.00 | 6.53 |
| 16 | 202002 | 南方稳健成长贰号混合 | 256,459,559.82 | 2,919,954.00 | 4.09 |
| 17 | 510050 | 华夏上证50ETF | 239,400,690.24 | 2,725,728.00 | 4.36 |
| 18 | 184692 | 基金裕隆 | 226,215,558.60 | 2,576,487.00 | 3.72 |
| 19 | 519690 | 交银稳健配置混合A | 222,306,688.66 | 2,531,102.00 | 2.56 |
| 20 | 500001 | 基金金泰 | 221,466,720.00 | 2,522,400.00 | 5.29 |
| 21 | 270005 | 广发聚丰混合A | 220,201,227.90 | 2,507,130.00 | 6.95 |
| 22 | 530003 | 建信优选成长混合A | 219,575,000.00 | 2,500,000.00 | 3.59 |
| 23 | 184712 | 基金科汇 | 208,964,000.00 | 2,380,000.00 | 9.82 |
| 24 | 110005 | 易方达积极成长混合 | 207,375,413.00 | 2,361,100.00 | 8.78 |
| 25 | 184706 | 基金天华 | 201,958,438.00 | 2,300,210.00 | 4.60 |
| 26 | 184713 | 基金科翔 | 198,122,017.00 | 2,256,515.00 | 9.36 |
| 27 | 500029 | 基金科讯 | 178,497,400.00 | 2,033,000.00 | 9.50 |
| 28 | 110009 | 易方达价值精选混合 | 177,517,341.01 | 2,021,147.00 | 1.33 |
| 29 | 519008 | 汇添富优势精选混合 | 165,122,420.09 | 1,880,023.00 | 8.99 |
| 30 | 184699 | 基金同盛 | 165,020,012.20 | 1,879,499.00 | 3.02 |
| 31 | 240001 | 华宝宝康消费品混合 | 161,203,182.00 | 1,835,400.00 | 7.92 |
| 32 | 483003 | 工银精选平衡混合 | 159,913,047.13 | 1,820,711.00 | 1.85 |
| 33 | 162204 | 泰达宏利行业混合 | 151,741,080.44 | 1,727,668.00 | 5.40 |
| 34 | 184728 | 基金鸿阳 | 143,047,096.40 | 1,629,238.00 | 4.05 |
| 35 | 162207 | 泰达宏利效率优选混合(LOF) | 140,528,000.00 | 1,600,000.00 | 3.54 |
| 36 | 160105 | 南方积极配置混合(LOF) | 133,290,983.66 | 1,517,602.00 | 3.72 |
| 37 | 500015 | 基金汉兴 | 132,402,400.00 | 1,508,000.00 | 2.91 |
| 38 | 519003 | 海富通收益增长混合 | 131,745,000.00 | 1,500,000.00 | 4.46 |
| 39 | 270001 | 广发聚富混合 | 125,596,900.00 | 1,430,000.00 | 4.15 |
| 40 | 162607 | 景顺长城资源垄断混合(LOF) | 116,376,506.60 | 1,325,020.00 | 3.94 |
| 41 | 184689 | 基金普惠 | 113,458,759.80 | 1,292,241.00 | 2.82 |
| 42 | 040001 | 华安创新混合 | 105,396,000.00 | 1,200,000.00 | 4.73 |
| 43 | 260103 | 景顺长城动力平衡混合 | 91,447,893.36 | 1,041,192.00 | 4.78 |
| 44 | 378010 | 上投摩根成长先锋混合 | 91,161,479.73 | 1,037,931.00 | 0.86 |
| 45 | 160106 | 南方高增长混合(LOF) | 90,056,490.50 | 1,025,350.00 | 0.62 |
| 46 | 500035 | 基金汉博 | 88,132,762.00 | 1,003,790.00 | 8.33 |
| 47 | 310308 | 申万菱信盛利精选混合 | 87,830,000.00 | 1,000,000.00 | 4.62 |
| 48 | 519011 | 海富通精选混合 | 87,830,000.00 | 1,000,000.00 | 3.69 |
| 49 | 500003 | 基金安信 | 87,800,000.00 | 1,000,000.00 | 2.00 |
| 50 | 020009 | 国泰金鹏蓝筹混合 | 78,122,589.25 | 889,475.00 | 5.02 |
| 51 | 184698 | 基金天元 | 76,662,394.40 | 873,148.00 | 1.16 |
| 52 | 519688 | 交银精选混合 | 74,655,500.00 | 850,000.00 | 2.83 |
| 53 | 110003 | 易方达上证50指数A | 74,655,500.00 | 850,000.00 | 3.63 |
| 54 | 121003 | 国投瑞银核心企业混合 | 71,142,300.00 | 810,000.00 | 2.81 |
| 55 | 050004 | 博时精选混合A | 70,251,001.16 | 799,852.00 | 2.16 |
| 56 | 000001 | 华夏成长混合 | 69,221,106.58 | 788,126.00 | 2.99 |
| 57 | 184720 | 基金久富 | 66,728,000.00 | 760,000.00 | 5.65 |
| 58 | 260109 | 景顺长城内需贰号混合 | 63,752,722.95 | 725,865.00 | 0.64 |
| 59 | 090006 | 大成2020生命周期混合 | 63,173,571.93 | 719,271.00 | 2.54 |
| 60 | 184709 | 基金安久 | 62,928,367.20 | 716,724.00 | 6.24 |
| 61 | 540001 | 汇丰晋信2016周期混合 | 61,481,000.00 | 700,000.00 | 2.36 |
| 62 | 260101 | 景顺长城优选混合 | 60,968,248.46 | 694,162.00 | 4.50 |
| 63 | 020001 | 国泰金鹰增长混合 | 56,381,151.05 | 641,935.00 | 6.67 |
| 64 | 240005 | 华宝多策略增长混合 | 56,316,332.51 | 641,197.00 | 3.98 |
| 65 | 500005 | 基金汉盛 | 55,572,483.20 | 632,944.00 | 1.35 |
| 66 | 160607 | 鹏华价值优势混合(LOF) | 54,981,580.00 | 626,000.00 | 3.04 |
| 67 | 002001 | 华夏回报混合A | 52,698,000.00 | 600,000.00 | 1.78 |
| 68 | 180003 | 银华-道琼斯88指数A | 52,695,277.27 | 599,969.00 | 3.99 |
| 69 | 481001 | 工银核心价值混合A | 51,469,521.79 | 586,013.00 | 1.66 |
| 70 | 519029 | 华夏稳增混合 | 49,633,347.81 | 565,107.00 | 2.13 |
| 71 | 257010 | 国联安小盘精选混合 | 48,306,500.00 | 550,000.00 | 3.72 |
| 72 | 184708 | 基金兴科 | 48,277,620.20 | 549,859.00 | 4.45 |
| 73 | 202001 | 南方稳健成长混合 | 47,088,473.56 | 536,132.00 | 1.76 |
| 74 | 200006 | 长城消费增值混合 | 45,021,658.00 | 512,600.00 | 4.45 |
| 75 | 184719 | 基金融鑫 | 43,900,000.00 | 500,000.00 | 2.38 |
| 76 | 500010 | 基金金元 | 41,090,400.00 | 468,000.00 | 3.57 |
| 77 | 217005 | 招商先锋混合 | 39,834,506.03 | 453,541.00 | 3.06 |
| 78 | 180001 | 银华优势企业混合 | 39,541,066.00 | 450,200.00 | 0.88 |
| 79 | 217001 | 招商安泰偏股混合 | 38,338,848.96 | 436,512.00 | 2.77 |
| 80 | 184703 | 基金金盛 | 37,754,000.00 | 430,000.00 | 3.42 |
| 81 | 320001 | 诺安平衡混合 | 37,560,236.01 | 427,647.00 | 1.88 |
| 82 | 530001 | 建信恒久价值混合 | 35,132,000.00 | 400,000.00 | 2.15 |
| 83 | 377010 | 上投摩根阿尔法混合 | 34,542,572.87 | 393,289.00 | 0.73 |
| 84 | 160605 | 鹏华中国50混合 | 33,375,400.00 | 380,000.00 | 4.94 |
| 85 | 184695 | 基金景博 | 33,364,000.00 | 380,000.00 | 1.99 |
| 86 | 500019 | 基金普润 | 31,608,000.00 | 360,000.00 | 3.04 |
| 87 | 184738 | 基金通宝 | 30,642,726.80 | 349,006.00 | 3.32 |
| 88 | 050002 | 博时沪深300指数A | 30,301,613.49 | 345,003.00 | 1.84 |
| 89 | 161601 | 融通新蓝筹混合 | 29,862,200.00 | 340,000.00 | 3.31 |
| 90 | 184690 | 基金同益 | 29,379,636.00 | 334,620.00 | 0.75 |
| 91 | 162605 | 景顺长城鼎益混合(LOF) | 28,290,043.00 | 322,100.00 | 1.37 |
| 92 | 161005 | 富国天惠成长混合(LOF)A | 27,181,540.57 | 309,479.00 | 6.17 |
| 93 | 519013 | 海富通风格优势混合 | 26,382,111.91 | 300,377.00 | 0.97 |
| 94 | 519005 | 海富通股票混合 | 26,349,000.00 | 300,000.00 | 0.73 |
| 95 | 161706 | 招商优质成长混合(LOF) | 26,015,246.00 | 296,200.00 | 3.04 |
| 96 | 519001 | 银华价值优选混合 | 24,592,400.00 | 280,000.00 | 4.19 |
| 97 | 070003 | 嘉实稳健混合 | 24,520,818.55 | 279,185.00 | 0.40 |
| 98 | 161606 | 融通行业景气混合A | 23,714,100.00 | 270,000.00 | 4.05 |
| 99 | 184711 | 基金普华 | 22,828,000.00 | 260,000.00 | 2.72 |
| 100 | 500018 | 基金兴和 | 22,380,132.20 | 254,899.00 | 0.40 |
| 101 | 161607 | 融通巨潮100指数(LOF)A | 22,234,515.82 | 253,154.00 | 2.27 |
| 102 | 121002 | 国投瑞银景气行业混合 | 20,376,560.00 | 232,000.00 | 3.14 |
| 103 | 040002 | 华安中国A股增强指数 | 17,566,000.00 | 200,000.00 | 1.79 |
| 104 | 020005 | 国泰金马稳健混合 | 17,563,540.76 | 199,972.00 | 3.24 |
| 105 | 163801 | 中银中国混合(LOF) | 16,819,532.83 | 191,501.00 | 1.51 |
| 106 | 162203 | 泰达宏利稳定混合 | 15,826,790.34 | 180,198.00 | 4.89 |
| 107 | 420001 | 天弘精选混合 | 14,746,657.00 | 167,900.00 | 7.86 |
| 108 | 240008 | 华宝收益增长混合 | 13,789,310.00 | 157,000.00 | 0.61 |
| 109 | 510180 | 华安上证180ETF | 13,313,710.55 | 151,585.00 | 3.33 |
| 110 | 360001 | 光大保德信量化股票 | 13,174,500.00 | 150,000.00 | 2.55 |
| 111 | 160603 | 鹏华普天收益混合 | 13,174,500.00 | 150,000.00 | 6.73 |
| 112 | 500013 | 基金安瑞 | 13,170,000.00 | 150,000.00 | 1.50 |
| 113 | 255010 | 国联安稳健混合 | 12,735,350.00 | 145,000.00 | 3.24 |
| 114 | 213002 | 宝盈泛沿海混合 | 12,296,200.00 | 140,000.00 | 3.13 |
| 115 | 500039 | 基金同德 | 11,493,107.80 | 130,901.00 | 1.10 |
| 116 | 213001 | 宝盈鸿利收益混合A | 11,417,900.00 | 130,000.00 | 4.88 |
| 117 | 290002 | 泰信先行策略混合 | 10,978,750.00 | 125,000.00 | 4.15 |
| 118 | 206001 | 鹏华弘泰灵活配置混合A | 10,510,264.78 | 119,666.00 | 1.43 |
| 119 | 184718 | 基金兴安 | 10,264,083.40 | 116,903.00 | 0.95 |
| 120 | 519300 | 大成沪深300指数A | 10,137,514.26 | 115,422.00 | 1.91 |
| 121 | 160706 | 嘉实沪深300ETF联接(LOF)A | 9,977,400.17 | 113,599.00 | 1.78 |
| 122 | 200002 | 长城久泰沪深300指数A | 8,334,100.87 | 94,889.00 | 1.82 |
| 123 | 340006 | 兴全全球视野股票 | 8,222,381.11 | 93,617.00 | 0.23 |
| 124 | 217002 | 招商安泰平衡混合 | 7,904,700.00 | 90,000.00 | 2.74 |
| 125 | 090004 | 大成精选增值混合 | 7,904,700.00 | 90,000.00 | 0.08 |
| 126 | 240004 | 华宝动力组合混合 | 7,026,400.00 | 80,000.00 | 1.16 |
| 127 | 519180 | 万家180指数 | 5,914,647.86 | 67,342.00 | 2.96 |
| 128 | 519087 | 新华优选分红混合 | 4,830,650.00 | 55,000.00 | 3.58 |
| 129 | 151001 | 银河稳健混合 | 4,742,820.00 | 54,000.00 | 3.73 |
| 130 | 020003 | 国泰金龙行业混合 | 4,711,640.35 | 53,645.00 | 2.55 |
| 131 | 500058 | 基金银丰 | 4,390,000.00 | 50,000.00 | 0.08 |
| 132 | 163803 | 中银增长混合A | 3,952,613.49 | 45,003.00 | 0.22 |
| 133 | 070007 | 嘉实保本 | 3,425,370.00 | 39,000.00 | 0.92 |
| 134 | 121001 | 国投瑞银融华债券 | 2,107,920.00 | 24,000.00 | 1.46 |
| 135 | 375010 | 上投摩根中国优势混合 | 1,528,329.83 | 17,401.00 | 0.03 |
| 136 | 400003 | 东方精选混合 | 1,015,666.12 | 11,564.00 | 0.29 |
| 137 | 373010 | 上投摩根双息平衡混合A | 829,817.84 | 9,448.00 | 0.01 |
