| 持有 贵州茅台(600519)的基金 |
| 报告期：2009-06-30 |
| 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(%) |
| 1 | 270005 | 广发聚丰混合A | 2,035,932,609.72 | 13,755,372.00 | 7.45 |
| 2 | 100020 | 富国天益价值混合 | 1,297,954,305.69 | 8,769,369.00 | 10.06 |
| 3 | 519018 | 汇添富均衡增长混合 | 1,184,121,886.83 | 8,000,283.00 | 5.19 |
| 4 | 320003 | 诺安先锋混合 | 1,151,188,181.73 | 7,777,773.00 | 4.71 |
| 5 | 519068 | 汇添富成长焦点混合 | 852,788,476.95 | 5,761,695.00 | 6.63 |
| 6 | 050008 | 博时第三产业混合 | 814,310,169.24 | 5,501,724.00 | 6.11 |
| 7 | 519035 | 富国天博创新主题混合 | 754,925,745.05 | 5,100,505.00 | 8.15 |
| 8 | 481001 | 工银核心价值混合A | 593,587,888.58 | 4,010,458.00 | 8.09 |
| 9 | 200007 | 长城安心回报混合 | 582,844,582.73 | 3,937,873.00 | 6.61 |
| 10 | 590002 | 中邮核心成长混合 | 580,573,813.31 | 3,922,531.00 | 2.23 |
| 11 | 110003 | 易方达上证50指数A | 568,238,659.91 | 3,839,191.00 | 2.20 |
| 12 | 510050 | 华夏上证50ETF | 549,030,662.16 | 3,709,416.00 | 2.65 |
| 13 | 040005 | 华安宏利混合 | 531,355,900.00 | 3,590,000.00 | 4.24 |
| 14 | 202002 | 南方稳健成长贰号混合 | 479,132,347.62 | 3,237,162.00 | 5.57 |
| 15 | 162605 | 景顺长城鼎益混合(LOF) | 473,632,000.00 | 3,200,000.00 | 5.42 |
| 16 | 202001 | 南方稳健成长混合 | 462,554,487.57 | 3,125,157.00 | 5.82 |
| 17 | 270007 | 广发大盘成长混合 | 452,122,002.72 | 3,054,672.00 | 3.26 |
| 18 | 163402 | 兴全趋势投资混合(LOF) | 450,730,412.70 | 3,045,270.00 | 2.11 |
| 19 | 200006 | 长城消费增值混合 | 449,343,262.98 | 3,035,898.00 | 6.10 |
| 20 | 180003 | 银华-道琼斯88指数A | 444,030,000.00 | 3,000,000.00 | 2.92 |
| 21 | 202007 | 南方隆元产业主题混合 | 443,328,728.62 | 2,995,262.00 | 6.26 |
| 22 | 270001 | 广发聚富混合 | 432,555,376.74 | 2,922,474.00 | 5.60 |
| 23 | 020005 | 国泰金马稳健混合 | 410,236,208.79 | 2,771,679.00 | 5.29 |
| 24 | 270006 | 广发策略优选混合 | 396,744,209.23 | 2,680,523.00 | 3.14 |
| 25 | 519008 | 汇添富优势精选混合 | 385,886,047.62 | 2,607,162.00 | 6.14 |
| 26 | 260103 | 景顺长城动力平衡混合 | 384,805,426.61 | 2,599,861.00 | 5.61 |
| 27 | 610001 | 信达澳银领先增长混合 | 368,179,611.32 | 2,487,532.00 | 4.60 |
| 28 | 500015 | 基金汉兴 | 350,519,650.16 | 2,368,216.00 | 8.69 |
| 29 | 377010 | 上投摩根阿尔法混合 | 348,938,459.33 | 2,357,533.00 | 5.49 |
| 30 | 160706 | 嘉实沪深300ETF联接(LOF)A | 338,361,368.71 | 2,286,071.00 | 1.08 |
| 31 | 161706 | 招商优质成长混合(LOF) | 325,929,860.80 | 2,202,080.00 | 4.90 |
| 32 | 260108 | 景顺长城新兴成长混合 | 296,020,000.00 | 2,000,000.00 | 5.55 |
| 33 | 050009 | 博时新兴成长混合 | 296,006,827.11 | 1,999,911.00 | 1.37 |
| 34 | 070003 | 嘉实稳健混合 | 288,942,161.80 | 1,952,180.00 | 1.70 |
| 35 | 100022 | 富国天瑞强势混合 | 285,179,599.59 | 1,926,759.00 | 3.57 |
| 36 | 162607 | 景顺长城资源垄断混合(LOF) | 278,261,612.19 | 1,880,019.00 | 2.97 |
| 37 | 040008 | 华安策略优选混合 | 273,390,011.05 | 1,847,105.00 | 1.93 |
| 38 | 002011 | 华夏红利混合 | 251,588,286.06 | 1,699,806.00 | 0.95 |
| 39 | 519694 | 交银蓝筹混合 | 243,907,455.12 | 1,647,912.00 | 1.79 |
| 40 | 161610 | 融通领先成长混合(LOF)A | 238,294,619.90 | 1,609,990.00 | 4.68 |
| 41 | 160607 | 鹏华价值优势混合(LOF) | 238,286,923.38 | 1,609,938.00 | 1.90 |
| 42 | 500005 | 基金汉盛 | 235,080,878.77 | 1,588,277.00 | 7.36 |
| 43 | 519698 | 交银先锋混合 | 211,467,955.41 | 1,428,741.00 | 4.62 |
| 44 | 519993 | 长信增利动态混合 | 209,336,463.40 | 1,414,340.00 | 4.78 |
| 45 | 160610 | 鹏华动力增长混合(LOF) | 207,189,726.36 | 1,399,836.00 | 1.92 |
| 46 | 320005 | 诺安价值增长混合 | 198,889,177.55 | 1,343,755.00 | 2.05 |
| 47 | 160505 | 博时主题行业混合(LOF) | 194,395,593.95 | 1,313,395.00 | 1.12 |
| 48 | 519994 | 长信金利趋势混合 | 193,870,158.45 | 1,309,845.00 | 2.13 |
| 49 | 100026 | 富国天合稳健优选混合 | 186,677,316.48 | 1,261,248.00 | 4.45 |
| 50 | 202202 | 南方避险增值混合 | 185,942,150.81 | 1,256,281.00 | 1.76 |
| 51 | 340006 | 兴全全球视野股票 | 179,586,453.40 | 1,213,340.00 | 2.60 |
| 52 | 162703 | 广发小盘成长混合(LOF)A | 177,733,516.21 | 1,200,821.00 | 1.59 |
| 53 | 660003 | 农银平衡双利混合 | 177,612,000.00 | 1,200,000.00 | 2.49 |
| 54 | 260101 | 景顺长城优选混合 | 175,938,598.94 | 1,188,694.00 | 5.80 |
| 55 | 500009 | 基金安顺 | 174,651,800.00 | 1,180,000.00 | 3.59 |
| 56 | 161005 | 富国天惠成长混合(LOF)A | 174,651,800.00 | 1,180,000.00 | 7.55 |
| 57 | 161609 | 融通动力先锋混合 | 170,906,998.99 | 1,154,699.00 | 3.98 |
| 58 | 630001 | 华商领先企业混合 | 162,811,000.00 | 1,100,000.00 | 2.04 |
| 59 | 160311 | 华夏蓝筹混合(LOF) | 155,644,947.84 | 1,051,584.00 | 0.80 |
| 60 | 050001 | 博时价值增长混合 | 153,190,350.00 | 1,035,000.00 | 0.72 |
| 61 | 260110 | 景顺长城精选蓝筹混合 | 152,100,404.36 | 1,027,636.00 | 1.02 |
| 62 | 460002 | 华泰柏瑞积极成长混合A | 148,802,889.57 | 1,005,357.00 | 2.74 |
| 63 | 050004 | 博时精选混合A | 148,010,000.00 | 1,000,000.00 | 1.03 |
| 64 | 400003 | 东方精选混合 | 139,468,194.89 | 942,289.00 | 1.88 |
| 65 | 519021 | 国泰金鼎价值混合 | 137,869,982.91 | 931,491.00 | 1.96 |
| 66 | 050002 | 博时沪深300指数A | 136,755,319.60 | 923,960.00 | 0.96 |
| 67 | 070013 | 嘉实研究精选混合A | 133,209,000.00 | 900,000.00 | 3.76 |
| 68 | 481006 | 工银红利混合 | 133,199,971.39 | 899,939.00 | 2.61 |
| 69 | 121005 | 国投瑞银创新动力混合 | 129,449,990.03 | 874,603.00 | 2.79 |
| 70 | 481004 | 工银稳健成长混合A | 121,359,467.41 | 819,941.00 | 2.15 |
| 71 | 162006 | 长城久富混合(LOF) | 110,661,156.60 | 747,660.00 | 2.36 |
| 72 | 460001 | 华泰柏瑞盛世中国混合 | 110,329,910.22 | 745,422.00 | 1.25 |
| 73 | 184688 | 基金开元 | 109,582,607.73 | 740,373.00 | 5.46 |
| 74 | 519692 | 交银成长混合A | 109,525,623.88 | 739,988.00 | 1.52 |
| 75 | 377020 | 上投摩根内需动力混合 | 106,118,877.71 | 716,971.00 | 0.79 |
| 76 | 160106 | 南方高增长混合(LOF) | 103,897,987.66 | 701,966.00 | 2.32 |
| 77 | 310328 | 申万菱信新动力混合 | 103,261,544.66 | 697,666.00 | 2.36 |
| 78 | 202009 | 南方盛元红利混合 | 102,220,738.34 | 690,634.00 | 1.86 |
| 79 | 050007 | 博时平衡配置混合 | 100,626,226.61 | 679,861.00 | 2.89 |
| 80 | 217009 | 招商核心价值混合 | 98,366,261.92 | 664,592.00 | 1.40 |
| 81 | 090006 | 大成2020生命周期混合 | 97,012,266.44 | 655,444.00 | 0.90 |
| 82 | 519180 | 万家180指数 | 96,698,189.22 | 653,322.00 | 1.55 |
| 83 | 040007 | 华安中小盘成长混合 | 96,134,419.13 | 649,513.00 | 0.82 |
| 84 | 163807 | 中银优选混合 | 88,535,881.75 | 598,175.00 | 5.35 |
| 85 | 240010 | 华宝行业精选混合 | 83,508,130.06 | 564,206.00 | 0.47 |
| 86 | 519300 | 大成沪深300指数A | 81,786,625.75 | 552,575.00 | 1.20 |
| 87 | 150003 | 建信优势 | 81,405,500.00 | 550,000.00 | 2.16 |
| 88 | 162208 | 泰达宏利首选企业股票 | 80,461,344.21 | 543,621.00 | 3.23 |
| 89 | 320007 | 诺安成长混合 | 78,117,161.83 | 527,783.00 | 9.72 |
| 90 | 202005 | 南方成份精选混合A | 74,551,452.92 | 503,692.00 | 0.51 |
| 91 | 180010 | 银华优质增长混合 | 74,005,000.00 | 500,000.00 | 1.06 |
| 92 | 020010 | 国泰金牛创新混合 | 73,993,751.24 | 499,924.00 | 1.51 |
| 93 | 070011 | 嘉实策略混合 | 68,655,178.55 | 463,855.00 | 0.82 |
