| 持有 贵州茅台(600519)的基金 |
| 报告期：2008-12-31 |
| 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 | 519018 | 汇添富均衡增长混合 | 1,050,811,487.30 | 9,667,079.00 | 5.95 |
| 2 | 100020 | 富国天益价值混合 | 873,200,578.80 | 8,033,124.00 | 8.05 |
| 3 | 270005 | 广发聚丰混合A | 865,613,101.40 | 7,963,322.00 | 4.87 |
| 4 | 519068 | 汇添富成长焦点混合 | 725,261,291.90 | 6,672,137.00 | 7.55 |
| 5 | 202005 | 南方成份精选混合A | 686,198,316.40 | 6,312,772.00 | 6.25 |
| 6 | 377020 | 上投摩根内需动力混合 | 579,978,850.40 | 5,335,592.00 | 6.90 |
| 7 | 050008 | 博时第三产业混合 | 570,862,398.80 | 5,251,724.00 | 6.76 |
| 8 | 510050 | 华夏上证50ETF | 546,830,024.50 | 5,030,635.00 | 3.60 |
| 9 | 377010 | 上投摩根阿尔法混合 | 533,448,837.10 | 4,907,533.00 | 7.38 |
| 10 | 519035 | 富国天博创新主题混合 | 492,235,558.20 | 4,528,386.00 | 7.29 |
| 11 | 320003 | 诺安先锋混合 | 476,493,624.20 | 4,383,566.00 | 2.88 |
| 12 | 260110 | 景顺长城精选蓝筹混合 | 439,270,939.70 | 4,041,131.00 | 4.47 |
| 13 | 519001 | 银华价值优选混合 | 434,800,000.00 | 4,000,000.00 | 4.76 |
| 14 | 162605 | 景顺长城鼎益混合(LOF) | 429,695,121.90 | 3,953,037.00 | 6.09 |
| 15 | 180003 | 银华-道琼斯88指数A | 413,060,000.00 | 3,800,000.00 | 5.24 |
| 16 | 202002 | 南方稳健成长贰号混合 | 407,625,000.00 | 3,750,000.00 | 5.80 |
| 17 | 110003 | 易方达上证50指数A | 395,580,061.70 | 3,639,191.00 | 2.77 |
| 18 | 519694 | 交银蓝筹混合 | 375,015,000.00 | 3,450,000.00 | 4.11 |
| 19 | 481001 | 工银核心价值混合A | 373,576,138.10 | 3,436,763.00 | 6.12 |
| 20 | 161601 | 融通新蓝筹混合 | 364,093,367.50 | 3,349,525.00 | 2.87 |
| 21 | 260108 | 景顺长城新兴成长混合 | 336,970,000.00 | 3,100,000.00 | 7.96 |
| 22 | 070099 | 嘉实优质企业混合 | 331,747,073.70 | 3,051,951.00 | 7.87 |
| 23 | 202001 | 南方稳健成长混合 | 326,162,285.10 | 3,000,573.00 | 4.98 |
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 313,567,216.10 | 2,884,703.00 | 4.86 |
| 25 | 270001 | 广发聚富混合 | 291,590,793.60 | 2,682,528.00 | 5.31 |
| 26 | 050004 | 博时精选混合A | 291,405,351.40 | 2,680,822.00 | 2.55 |
| 27 | 270006 | 广发策略优选混合 | 291,372,850.10 | 2,680,523.00 | 3.42 |
| 28 | 260103 | 景顺长城动力平衡混合 | 289,946,380.00 | 2,667,400.00 | 5.08 |
| 29 | 161610 | 融通领先成长混合(LOF)A | 272,511,117.40 | 2,507,002.00 | 7.78 |
| 30 | 160706 | 嘉实沪深300ETF联接(LOF)A | 261,896,345.00 | 2,409,350.00 | 1.43 |
| 31 | 378010 | 上投摩根成长先锋混合 | 243,300,492.50 | 2,238,275.00 | 3.74 |
| 32 | 161706 | 招商优质成长混合(LOF) | 239,366,096.00 | 2,202,080.00 | 5.20 |
| 33 | 519008 | 汇添富优势精选混合 | 236,833,494.70 | 2,178,781.00 | 5.90 |
| 34 | 160611 | 鹏华优质治理混合(LOF) | 235,879,000.00 | 2,170,000.00 | 3.74 |
| 35 | 180010 | 银华优质增长混合 | 218,449,389.80 | 2,009,654.00 | 4.11 |
| 36 | 040005 | 华安宏利混合 | 217,400,000.00 | 2,000,000.00 | 2.70 |
| 37 | 040008 | 华安策略优选混合 | 217,400,000.00 | 2,000,000.00 | 2.25 |
| 38 | 110029 | 易方达科讯混合 | 216,739,756.20 | 1,993,926.00 | 3.32 |
| 39 | 500015 | 基金汉兴 | 215,424,703.60 | 1,981,828.00 | 6.07 |
| 40 | 483003 | 工银精选平衡混合 | 211,181,381.70 | 1,942,791.00 | 3.00 |
| 41 | 162006 | 长城久富混合(LOF) | 201,095,000.00 | 1,850,000.00 | 6.18 |
| 42 | 090006 | 大成2020生命周期混合 | 200,719,767.60 | 1,846,548.00 | 2.65 |
| 43 | 161609 | 融通动力先锋混合 | 195,660,000.00 | 1,800,000.00 | 5.79 |
| 44 | 217009 | 招商核心价值混合 | 192,525,309.40 | 1,771,162.00 | 3.41 |
| 45 | 288002 | 华夏收入混合 | 192,058,769.00 | 1,766,870.00 | 5.17 |
| 46 | 040001 | 华安创新混合 | 184,790,000.00 | 1,700,000.00 | 2.58 |
| 47 | 050002 | 博时沪深300指数A | 182,907,859.50 | 1,682,685.00 | 1.92 |
| 48 | 200007 | 长城安心回报混合 | 181,901,188.80 | 1,673,424.00 | 2.69 |
| 49 | 050009 | 博时新兴成长混合 | 179,355,000.00 | 1,650,000.00 | 1.25 |
| 50 | 090001 | 大成价值增长混合 | 178,189,192.50 | 1,639,275.00 | 2.06 |
| 51 | 160106 | 南方高增长混合(LOF) | 174,660,790.50 | 1,606,815.00 | 4.75 |
| 52 | 070011 | 嘉实策略混合 | 169,991,038.50 | 1,563,855.00 | 2.65 |
| 53 | 270007 | 广发大盘成长混合 | 164,489,731.50 | 1,513,245.00 | 1.75 |
| 54 | 519692 | 交银成长混合A | 152,745,240.00 | 1,405,200.00 | 3.45 |
| 55 | 375010 | 上投摩根中国优势混合 | 152,262,177.20 | 1,400,756.00 | 2.81 |
| 56 | 290002 | 泰信先行策略混合 | 150,518,411.80 | 1,384,714.00 | 2.62 |
| 57 | 460002 | 华泰柏瑞积极成长混合A | 149,130,421.50 | 1,371,945.00 | 3.78 |
| 58 | 002001 | 华夏回报混合A | 145,181,894.00 | 1,335,620.00 | 1.04 |
| 59 | 519994 | 长信金利趋势混合 | 142,380,151.50 | 1,309,845.00 | 2.27 |
| 60 | 519688 | 交银精选混合 | 141,897,740.90 | 1,305,407.00 | 2.13 |
| 61 | 460001 | 华泰柏瑞盛世中国混合 | 139,805,700.70 | 1,286,161.00 | 2.54 |
| 62 | 530005 | 建信优化配置混合 | 139,289,593.10 | 1,281,413.00 | 1.72 |
| 63 | 180012 | 银华富裕主题混合 | 138,127,590.10 | 1,270,723.00 | 2.44 |
| 64 | 481004 | 工银稳健成长混合A | 130,442,282.70 | 1,200,021.00 | 2.78 |
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