行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 贵州茅台(600519)的基金
  报告期：2008-06-30
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(%)
1519018汇添富均衡增长混合1,277,759,567.50  9,220,375.00    5.72
2519068汇添富成长焦点混合1,123,451,291.82  8,106,879.00    8.73
3100020富国天益价值混合1,093,362,802.22  7,889,759.00    7.70
4377020上投摩根内需动力混合896,514,485.36  6,469,292.00    8.01
5202005南方成份精选混合A874,823,943.76  6,312,772.00    5.85
6270006广发策略优选混合806,559,574.34  5,820,173.00    6.23
7377010上投摩根阿尔法混合673,164,129.30  4,857,585.00    7.16
8510050华夏上证50ETF657,792,974.28  4,746,666.00    3.49
9110003易方达上证50指数A643,318,847.60  4,642,220.00    3.27
10050008博时第三产业混合624,546,107.90  4,506,755.00    5.51
11519001银华价值优选混合563,415,282.56  4,065,632.00    4.34
12202002南方稳健成长贰号混合554,320,000.00  4,000,000.00    5.49
13519035富国天博创新主题混合550,162,600.00  3,970,000.00    6.06
14162605景顺长城鼎益混合(LOF)547,811,867.46  3,953,037.00    5.56
15270005广发聚丰混合A536,572,059.40  3,871,930.00    2.33
16162607景顺长城资源垄断混合(LOF)536,304,600.00  3,870,000.00    5.93
17320003诺安先锋混合500,118,036.08  3,608,876.00    2.22
18180003银华-道琼斯88指数A498,888,000.00  3,600,000.00    4.53
19519694交银蓝筹混合497,328,836.42  3,588,749.00    3.96
20040005华安宏利混合462,843,342.00  3,339,900.00    3.59
21040008华安策略优选混合432,631,793.36  3,121,892.00    3.26
22260108景顺长城新兴成长混合429,598,000.00  3,100,000.00    7.46
23070099嘉实优质企业混合415,740,000.00  3,000,000.00    7.70
24090003大成蓝筹稳健混合389,761,377.46  2,812,537.00    2.72
25260103景顺长城动力平衡混合371,579,681.46  2,681,337.00    4.81
26270001广发聚富混合365,530,110.14  2,637,683.00    5.22
27260110景顺长城精选蓝筹混合345,631,546.52  2,494,094.00    2.51
28180012银华富裕主题混合345,378,499.44  2,492,268.00    4.53
29050004博时精选混合A343,792,312.76  2,480,822.00    2.08
30160611鹏华优质治理混合(LOF)342,749,914.00  2,473,300.00    4.08
31040001华安创新混合340,829,610.94  2,459,443.00    3.74
32180010银华优质增长混合335,301,793.32  2,419,554.00    4.33
33161610融通领先成长混合(LOF)A334,670,977.16  2,415,002.00    6.68
34160706嘉实沪深300ETF联接(LOF)A323,700,568.62  2,335,839.00    1.42
35070011嘉实策略混合317,472,229.10  2,290,895.00    3.65
36260109景顺长城内需贰号混合313,449,806.02  2,261,869.00    7.74
37161706招商优质成长混合(LOF)308,898,977.40  2,229,030.00    4.42
38161609融通动力先锋混合291,018,000.00  2,100,000.00    6.17
39202001南方稳健成长混合285,850,074.64  2,062,708.00    3.10
40519008汇添富优势精选混合277,160,000.00  2,000,000.00    5.33
41500015基金汉兴274,641,724.24  1,981,828.00    6.38
42481001工银核心价值混合A273,901,707.04  1,976,488.00    3.97
43378010上投摩根成长先锋混合267,109,762.66  1,927,477.00    2.79
44090006大成2020生命周期混合265,403,842.86  1,915,167.00    2.53
45162006长城久富混合(LOF)264,343,844.44  1,907,518.00    5.84
46213002宝盈泛沿海混合256,614,822.10  1,851,745.00    6.63
47184691基金景宏250,437,895.76  1,807,172.00    8.39
48213003宝盈策略增长混合249,949,401.26  1,803,647.00    6.31
49110029易方达科讯混合249,444,138.58  1,800,001.00    2.88
50161601融通新蓝筹混合245,546,576.08  1,771,876.00    1.56
51217009招商核心价值混合234,850,833.10  1,694,695.00    2.86
52270007广发大盘成长混合223,563,492.10  1,613,245.00    1.74
53200007长城安心回报混合213,887,697.92  1,543,424.00    2.16
54260101景顺长城优选混合213,413,200.00  1,540,000.00    6.69
55375010上投摩根中国优势混合212,308,440.24  1,532,028.00    2.52
56260104景顺长城内需增长混合208,810,403.88  1,506,786.00    7.76
57519688交银精选混合207,870,000.00  1,500,000.00    2.23
58050001博时价值增长混合207,821,912.74  1,499,653.00    1.01
59160910大成创新成长混合(LOF)193,101,945.14  1,393,433.00    1.63
60519692交银成长混合A187,070,389.22  1,349,909.00    2.95
61161606融通行业景气混合A186,901,321.62  1,348,689.00    4.62
62050002博时沪深300指数A182,327,488.72  1,315,684.00    1.45
63160106南方高增长混合(LOF)181,098,422.70  1,306,815.00    3.24
64180001银华优势企业混合180,154,000.00  1,300,000.00    3.40
65