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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(%)
1270006广发策略优选混合808,580,897.32  9,206,204.00    4.19
2519018汇添富均衡增长混合736,688,880.44  8,387,668.00    9.46
3180010银华优质增长混合651,198,144.66  7,414,302.00    6.18
4500056基金科瑞549,215,340.00  6,255,300.00    7.72
5110001易方达平稳增长混合526,558,064.68  5,995,196.00    3.52
6100020富国天益价值混合525,685,473.63  5,985,261.00    8.79
7260108景顺长城新兴成长混合447,933,000.00  5,100,000.00    6.17
8002021华夏回报二号混合392,546,172.38  4,469,386.00    5.51
9519692交银成长混合A371,812,759.09  4,233,323.00    3.44
10184691基金景宏342,351,603.80  3,899,221.00    8.41
11112002易方达策略成长二号混合305,315,963.45  3,476,215.00    4.14
12184722基金久嘉299,398,000.00  3,410,000.00    6.44
13110002易方达策略成长混合290,407,874.91  3,306,477.00    7.51
14270002广发稳健增长混合A275,889,048.93  3,141,171.00    4.21
15260104景顺长城内需增长混合261,070,459.16  2,972,452.00    6.53
16202002南方稳健成长贰号混合256,459,559.82  2,919,954.00    4.09
17510050华夏上证50ETF239,400,690.24  2,725,728.00    4.36
18184692基金裕隆226,215,558.60  2,576,487.00    3.72
19519690交银稳健配置混合A222,306,688.66  2,531,102.00    2.56
20500001基金金泰221,466,720.00  2,522,400.00    5.29
21270005广发聚丰混合A220,201,227.90  2,507,130.00    6.95
22530003建信优选成长混合A219,575,000.00  2,500,000.00    3.59
23184712基金科汇208,964,000.00  2,380,000.00    9.82
24110005易方达积极成长混合207,375,413.00  2,361,100.00    8.78
25184706基金天华201,958,438.00  2,300,210.00    4.60
26184713基金科翔198,122,017.00  2,256,515.00    9.36
27500029基金科讯178,497,400.00  2,033,000.00    9.50
28110009易方达价值精选混合177,517,341.01  2,021,147.00    1.33
29519008汇添富优势精选混合165,122,420.09  1,880,023.00    8.99
30184699基金同盛165,020,012.20  1,879,499.00    3.02
31240001华宝宝康消费品混合161,203,182.00  1,835,400.00    7.92
32483003工银精选平衡混合159,913,047.13  1,820,711.00    1.85
33162204泰达宏利行业混合151,741,080.44  1,727,668.00    5.40
34184728基金鸿阳143,047,096.40  1,629,238.00    4.05
35162207泰达宏利效率优选混合(LOF)140,528,000.00  1,600,000.00    3.54
36160105南方积极配置混合(LOF)133,290,983.66  1,517,602.00    3.72
37500015基金汉兴132,402,400.00  1,508,000.00    2.91
38519003海富通收益增长混合131,745,000.00  1,500,000.00    4.46
39270001广发聚富混合125,596,900.00  1,430,000.00    4.15
40162607景顺长城资源垄断混合(LOF)116,376,506.60  1,325,020.00    3.94
41184689基金普惠113,458,759.80  1,292,241.00    2.82
42040001华安创新混合105,396,000.00  1,200,000.00    4.73
43260103景顺长城动力平衡混合91,447,893.36  1,041,192.00    4.78
44378010上投摩根成长先锋混合91,161,479.73  1,037,931.00    0.86
45160106南方高增长混合(LOF)90,056,490.50  1,025,350.00    0.62
46500035基金汉博88,132,762.00  1,003,790.00    8.33
47310308申万菱信盛利精选混合87,830,000.00  1,000,000.00    4.62
48519011海富通精选混合87,830,000.00  1,000,000.00    3.69
49500003基金安信87,800,000.00  1,000,000.00    2.00
50020009国泰金鹏蓝筹混合78,122,589.25  889,475.00    5.02
51184698基金天元76,662,394.40  873,148.00    1.16
52110003易方达上证50指数A74,655,500.00  850,000.00    3.63
53519688交银精选混合74,655,500.00  850,000.00    2.83
54121003国投瑞银核心企业混合71,142,300.00  810,000.00    2.81
55050004博时精选混合A70,251,001.16  799,852.00    2.16
56000001华夏成长混合69,221,106.58  788,126.00    2.99
57184720基金久富66,728,000.00  760,000.00    5.65
58260109景顺长城内需贰号混合63,752,722.95  725,865.00    0.64
59090006大成2020生命周期混合63,173,571.93  719,271.00    2.54
60184709基金安久62,928,367.20  716,724.00    6.24
61540001汇丰晋信2016周期混合61,481,000.00  700,000.00    2.36
62260101景顺长城优选混合60,968,248.46  694,162.00    4.50
63020001国泰金鹰增长混合56,381,151.05  641,935.00    6.67
64240005华宝多策略增长混合56,316,332.51  641,197.00    3.98
65500005基金汉盛55,572,483.20  632,944.00    1.35
66160607鹏华价值优势混合(LOF)54,981,580.00  626,000.00    3.04
67002001华夏回报混合A52,698,000.00  600,000.00    1.78
68180003银华-道琼斯88指数A52,695,277.27  599,969.00    3.99
69481001工银核心价值混合A51,469,521.79  586,013.00    1.66
70519029华夏稳增混合49,633,347.81  565,107.00    2.13
71257010国联安小盘精选混合48,306,500.00  550,000.00    3.72
72184708基金兴科48,277,620.20  549,859.00    4.45
73202001南方稳健成长混合47,088,473.56  536,132.00    1.76
74200006长城消费增值混合45,021,658.00  512,600.00    4.45
75184719基金融鑫43,900,000.00  500,000.00    2.38
76500010基金金元41,090,400.00  468,000.00    3.57
77217005招商先锋混合39,834,506.03  453,541.00    3.06
78180001银华优势企业混合39,541,066.00  450,200.00    0.88
79217001招商安泰偏股混合38,338,848.96  436,512.00    2.77
80184703基金金盛37,754,000.00  430,000.00    3.42
81320001诺安平衡混合37,560,236.01  427,647.00    1.88
82530001建信恒久价值混合35,132,000.00  400,000.00    2.15
83377010上投摩根阿尔法混合34,542,572.87  393,289.00    0.73
84160605鹏华中国50混合33,375,400.00  380,000.00    4.94
85184695基金景博33,364,000.00  380,000.00    1.99
86500019基金普润31,608,000.00  360,000.00    3.04
87184738基金通宝30,642,726.80  349,006.00    3.32
88050002博时沪深300指数A30,301,613.49  345,003.00    1.84
89161601融通新蓝筹混合29,862,200.00  340,000.00    3.31
90184690基金同益29,379,636.00  334,620.00    0.75
91162605景顺长城鼎益混合(LOF)28,290,043.00  322,100.00    1.37
92161005富国天惠成长混合(LOF)A27,181,540.57  309,479.00    6.17
93519013海富通风格优势混合26,382,111.91  300,377.00    0.97
94519005海富通股票混合26,349,000.00  300,000.00    0.73
95161706招商优质成长混合(LOF)26,015,246.00  296,200.00    3.04
96519001银华价值优选混合24,592,400.00  280,000.00    4.19
97070003嘉实稳健混合24,520,818.55  279,185.00    0.40
98161606融通行业景气混合A23,714,100.00  270,000.00    4.05
99184711基金普华22,828,000.00  260,000.00    2.72
100500018基金兴和22,380,132.20  254,899.00    0.40
101161607融通巨潮100指数(LOF)A22,234,515.82  253,154.00    2.27
102121002国投瑞银景气行业混合20,376,560.00  232,000.00    3.14
103040002华安中国A股增强指数17,566,000.00  200,000.00    1.79
104020005国泰金马稳健混合17,563,540.76  199,972.00    3.24
105163801中银中国混合(LOF)16,819,532.83  191,501.00    1.51
106162203泰达宏利稳定混合15,826,790.34  180,198.00    4.89
107420001天弘精选混合14,746,657.00  167,900.00    7.86
108240008华宝收益增长混合13,789,310.00  157,000.00    0.61
109510180华安上证180ETF13,313,710.55  151,585.00    3.33
110160603鹏华普天收益混合13,174,500.00  150,000.00    6.73
111360001光大保德信量化股票13,174,500.00  150,000.00    2.55
112500013基金安瑞13,170,000.00  150,000.00    1.50
113255010国联安稳健混合12,735,350.00  145,000.00    3.24
114213002宝盈泛沿海混合12,296,200.00  140,000.00    3.13
115500039基金同德11,493,107.80  130,901.00    1.10
116213001宝盈鸿利收益混合A11,417,900.00  130,000.00    4.88
117290002泰信先行策略混合10,978,750.00  125,000.00    4.15
118206001鹏华弘泰灵活配置混合A10,510,264.78  119,666.00    1.43
119184718基金兴安10,264,083.40  116,903.00    0.95
120519300大成沪深300指数A10,137,514.26  115,422.00    1.91
121160706嘉实沪深300ETF联接(LOF)A9,977,400.17  113,599.00    1.78
122200002长城久泰沪深300指数A8,334,100.87  94,889.00    1.82
123340006兴全全球视野股票8,222,381.11  93,617.00    0.23
124090004大成精选增值混合7,904,700.00  90,000.00    0.08
125217002招商安泰平衡混合7,904,700.00  90,000.00    2.74
126240004华宝动力组合混合7,026,400.00  80,000.00    1.16
127519180万家180指数5,914,647.86  67,342.00    2.96
128519087新华优选分红混合4,830,650.00  55,000.00    3.58
129151001银河稳健混合4,742,820.00  54,000.00    3.73
130020003国泰金龙行业混合4,711,640.35  53,645.00    2.55
131500058基金银丰4,390,000.00  50,000.00    0.08
132163803中银增长混合A3,952,613.49  45,003.00    0.22
133070007嘉实保本3,425,370.00  39,000.00    0.92
134121001国投瑞银融华债券2,107,920.00  24,000.00    1.46
135375010上投摩根中国优势混合1,528,329.83  17,401.00    0.03
136400003东方精选混合1,015,666.12  11,564.00    0.29
137373010上投摩根双息平衡混合A829,817.84  9,448.00    0.01