| 持有 贵州茅台(600519)的基金 |
| 报告期：2007-09-30 |
| 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(%) |
| 1 | 519068 | 汇添富成长焦点混合 | 1,333,907,521.80 | 8,864,940.00 | 4.15 |
| 2 | 270006 | 广发策略优选混合 | 1,111,015,708.92 | 7,383,636.00 | 4.15 |
| 3 | 377020 | 上投摩根内需动力混合 | 1,022,014,359.09 | 6,792,147.00 | 5.33 |
| 4 | 519001 | 银华价值优选混合 | 1,011,584,230.10 | 6,722,830.00 | 3.04 |
| 5 | 519018 | 汇添富均衡增长混合 | 806,135,952.91 | 5,357,453.00 | 3.31 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 675,396,030.72 | 4,488,576.00 | 3.61 |
| 7 | 377010 | 上投摩根阿尔法混合 | 675,059,730.27 | 4,486,341.00 | 5.47 |
| 8 | 260108 | 景顺长城新兴成长混合 | 601,880,000.00 | 4,000,000.00 | 5.05 |
| 9 | 180003 | 银华-道琼斯88指数A | 532,550,797.03 | 3,539,249.00 | 2.46 |
| 10 | 184691 | 基金景宏 | 516,112,100.00 | 3,430,000.00 | 7.83 |
| 11 | 100020 | 富国天益价值混合 | 511,592,733.55 | 3,399,965.00 | 9.13 |
| 12 | 180010 | 银华优质增长混合 | 486,349,886.35 | 3,232,205.00 | 3.15 |
| 13 | 519008 | 汇添富优势精选混合 | 451,410,000.00 | 3,000,000.00 | 5.54 |
| 14 | 260109 | 景顺长城内需贰号混合 | 441,404,497.35 | 2,933,505.00 | 4.79 |
| 15 | 530003 | 建信优选成长混合A | 436,770,924.17 | 2,902,711.00 | 4.85 |
| 16 | 519035 | 富国天博创新主题混合 | 432,013,062.77 | 2,871,091.00 | 2.90 |
| 17 | 260104 | 景顺长城内需增长混合 | 430,640,475.43 | 2,861,969.00 | 4.54 |
| 18 | 500002 | 基金泰和 | 423,895,356.74 | 2,817,142.00 | 6.35 |
| 19 | 180012 | 银华富裕主题混合 | 376,748,140.23 | 2,503,809.00 | 2.28 |
| 20 | 161706 | 招商优质成长混合(LOF) | 375,446,424.26 | 2,495,158.00 | 2.68 |
| 21 | 213003 | 宝盈策略增长混合 | 373,089,161.24 | 2,479,492.00 | 4.21 |
| 22 | 500015 | 基金汉兴 | 351,275,826.28 | 2,334,524.00 | 4.61 |
| 23 | 161609 | 融通动力先锋混合 | 338,323,970.56 | 2,248,448.00 | 3.35 |
| 24 | 184699 | 基金同盛 | 323,946,863.00 | 2,152,900.00 | 3.66 |
| 25 | 460002 | 华泰柏瑞积极成长混合A | 305,718,927.20 | 2,031,760.00 | 2.46 |
| 26 | 160105 | 南方积极配置混合(LOF) | 300,940,000.00 | 2,000,000.00 | 3.36 |
| 27 | 180001 | 银华优势企业混合 | 294,989,663.85 | 1,960,455.00 | 2.42 |
| 28 | 270001 | 广发聚富混合 | 293,600,675.28 | 1,951,224.00 | 2.62 |
| 29 | 260101 | 景顺长城优选混合 | 286,646,102.35 | 1,905,005.00 | 3.73 |
| 30 | 161005 | 富国天惠成长混合(LOF)A | 267,053,855.06 | 1,774,798.00 | 5.65 |
| 31 | 519017 | 大成积极成长混合 | 255,799,000.00 | 1,700,000.00 | 2.60 |
| 32 | 184698 | 基金天元 | 250,489,816.52 | 1,664,716.00 | 2.35 |
| 33 | 519692 | 交银成长混合A | 240,752,000.00 | 1,600,000.00 | 2.84 |
| 34 | 110001 | 易方达平稳增长混合 | 225,705,000.00 | 1,500,000.00 | 2.46 |
| 35 | 162204 | 泰达宏利行业混合 | 222,655,424.51 | 1,479,733.00 | 2.97 |
| 36 | 090004 | 大成精选增值混合 | 200,894,603.58 | 1,335,114.00 | 2.42 |
| 37 | 070001 | 嘉实成长收益混合A | 198,608,512.87 | 1,319,921.00 | 3.03 |
| 38 | 500001 | 基金金泰 | 198,440,889.29 | 1,318,807.00 | 2.60 |
| 39 | 162207 | 泰达宏利效率优选混合(LOF) | 195,610,548.59 | 1,299,997.00 | 2.08 |
| 40 | 260103 | 景顺长城动力平衡混合 | 175,783,568.10 | 1,168,230.00 | 2.47 |
| 41 | 184706 | 基金天华 | 150,470,000.00 | 1,000,000.00 | 2.26 |
| 42 | 090006 | 大成2020生命周期混合 | 149,540,847.75 | 993,825.00 | 2.23 |
| 43 | 200006 | 长城消费增值混合 | 138,432,400.00 | 920,000.00 | 3.00 |
| 44 | 500029 | 基金科讯 | 136,927,700.00 | 910,000.00 | 4.64 |
| 45 | 213002 | 宝盈泛沿海混合 | 129,878,030.03 | 863,149.00 | 3.53 |
| 46 | 184712 | 基金科汇 | 120,376,000.00 | 800,000.00 | 3.16 |
| 47 | 184713 | 基金科翔 | 90,282,000.00 | 600,000.00 | 2.13 |
| 48 | 184719 | 基金融鑫 | 58,382,360.00 | 388,000.00 | 2.01 |
| 49 | 500039 | 基金同德 | 37,617,500.00 | 250,000.00 | 2.42 |
| 50 | 519087 | 新华优选分红混合 | 35,194,933.00 | 233,900.00 | 3.29 |
| 51 | 255010 | 国联安稳健混合 | 9,028,200.00 | 60,000.00 | 1.95 |
| 52 | 070007 | 嘉实保本 | 3,009,400.00 | 20,000.00 | 0.73 |
