行情中心升级到1.1版! 官方博客
持有 贵州茅台(600519)的基金
  报告期:2009-09-30
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(%)
1270005广发聚丰混合A2,463,190,405.44  14,941,104.00    9.47
2320003诺安先锋混合1,397,395,564.16  8,476,256.00    6.34
3100020富国天益价值混合1,187,915,216.00  7,205,600.00    9.94
4519018汇添富均衡增长混合1,105,444,825.30  6,705,355.00    5.29
5050008博时第三产业混合907,014,218.64  5,501,724.00    8.13
6519068汇添富成长焦点混合847,626,041.40  5,141,490.00    7.60
7519035富国天博创新主题混合791,328,000.00  4,800,000.00    8.93
8377020上投摩根内需动力混合737,407,239.80  4,472,930.00    6.13
9200007长城安心回报混合671,124,122.78  4,070,873.00    8.03
10519688交银精选混合648,687,995.66  3,934,781.00    5.10
11510050华夏上证50ETF644,255,899.42  3,907,897.00    2.99
12481001工银核心价值混合A626,468,000.00  3,800,000.00    9.71
13040005华安宏利混合591,847,400.00  3,590,000.00    4.57
14200006长城消费增值混合577,982,344.28  3,505,898.00    7.78
15519694交银蓝筹混合545,999,998.86  3,311,901.00    4.17
16270007广发大盘成长混合503,593,225.92  3,054,672.00    3.97
17020005国泰金马稳健混合487,658,352.90  2,958,015.00    6.20
18270001广发聚富混合481,799,063.64  2,922,474.00    6.73
19163402兴全趋势投资混合(LOF)475,781,014.20  2,885,970.00    2.44
20270006广发策略优选混合441,911,021.78  2,680,523.00    4.00
21202007南方隆元产业主题混合434,050,167.26  2,632,841.00    6.65
22610001信达澳银领先增长混合410,094,525.52  2,487,532.00    5.71
23500015基金汉兴390,424,089.76  2,368,216.00    9.22
24519690交银稳健配置混合A389,440,535.00  2,362,250.00    3.54
25202001南方稳健成长混合384,345,701.56  2,331,346.00    5.47
26202002南方稳健成长贰号混合379,118,650.40  2,299,640.00    4.91
27320005诺安价值增长混合362,834,603.90  2,200,865.00    3.92
28377010上投摩根阿尔法混合339,089,488.38  2,056,833.00    6.30
29160607鹏华价值优势混合(LOF)331,351,124.84  2,009,894.00    2.66
30162605景顺长城鼎益混合(LOF)314,833,142.00  1,909,700.00    3.98
31040008华安策略优选混合304,513,730.30  1,847,105.00    2.33
32519993长信增利动态混合301,471,074.14  1,828,649.00    7.95
33161610融通领先成长混合(LOF)A297,813,160.46  1,806,461.00    6.20
34050007博时平衡配置混合276,990,847.88  1,680,158.00    7.86
35161706招商优质成长混合(LOF)264,118,908.80  1,602,080.00    4.25
36162607景顺长城资源垄断混合(LOF)250,590,332.34  1,520,019.00    2.83
37500009基金安顺247,290,000.00  1,500,000.00    4.95
38162209泰达宏利市值优选混合247,266,919.60  1,499,860.00    3.43
39040007华安中小盘成长混合238,887,580.38  1,449,033.00    2.22
40100026富国天合稳健优选混合235,380,348.74  1,427,759.00    5.95
41162204泰达宏利行业混合229,070,002.52  1,389,482.00    3.53
42481006工银红利混合228,308,019.60  1,384,860.00    5.17
43500005基金汉盛227,506,800.00  1,380,000.00    6.89
44070099嘉实优质企业混合222,994,911.52  1,352,632.00    5.23
45340006兴全全球视野股票200,031,232.40  1,213,340.00    2.79
46260103景顺长城动力平衡混合197,832,000.00  1,200,000.00    3.03
47161609融通动力先锋混合196,943,404.60  1,194,610.00    5.57
48519008汇添富优势精选混合194,534,800.00  1,180,000.00    3.71
49260108景顺长城新兴成长混合181,346,000.00  1,100,000.00    4.04
50375010上投摩根中国优势混合173,726,335.66  1,053,781.00    2.88
51161005富国天惠成长混合(LOF)A164,860,000.00  1,000,000.00    6.23
52162207泰达宏利效率优选混合(LOF)159,605,087.50  968,125.00    3.78
53070013嘉实研究精选混合A157,932,582.80  957,980.00    4.95
54121005国投瑞银创新动力混合144,187,050.58  874,603.00    3.21
55202202南方避险增值混合143,683,733.00  871,550.00    1.20
56400003东方精选混合138,859,764.54  842,289.00    1.80
57460002华泰柏瑞积极成长混合A131,349,567.24  796,734.00    3.18
58481004工银稳健成长混合A130,149,221.58  789,453.00    2.64
59184688基金开元122,057,892.78  740,373.00    6.06
60160106南方高增长混合(LOF)115,726,114.76  701,966.00    2.92
61310328申万菱信新动力混合115,017,216.76  697,666.00    2.97
62202009南方盛元红利混合112,816,665.48  684,318.00    2.76
63200011长城景气行业龙头混合107,159,000.00  650,000.00    7.38
64184698基金天元100,410,785.62  609,067.00    2.58
65163807中银优选混合98,615,130.50  598,175.00    8.89
66398001中海优质成长混合92,886,740.08  563,428.00    1.93
67162208泰达宏利首选企业股票89,621,358.06  543,621.00    3.50
68050010博时特许价值混合A75,314,312.68  456,838.00    4.37
69040004华安宝利配置混合74,335,044.28  450,898.00    1.84
70150003建信优势69,078,318.32  419,012.00    1.87
71290004泰信优质生活混合67,216,884.06  407,721.00    3.35
72270008广发核心精选混合66,009,944.00  400,400.00    3.60
73202211南方中证100指数A63,678,658.74  386,259.00    2.11
74500011基金金鑫61,327,590.28  371,998.00    1.88
75481008工银大盘蓝筹混合55,877,483.54  338,939.00    7.86
76580003东吴行业轮动混合53,033,318.82  321,687.00    4.13
77160105南方积极配置混合(LOF)52,862,688.72  320,652.00    1.87
78320007诺安成长混合52,755,200.00  320,000.00    9.86
79310308申万菱信盛利精选混合48,323,928.06  293,121.00    2.96
80519987长信恒利优势混合47,795,716.62  289,917.00    5.57
81163801中银中国混合(LOF)47,264,702.56  286,696.00    2.74
82519087新华优选分红混合41,162,409.66  249,681.00    2.86
83217010招商大盘蓝筹混合39,542,495.30  239,855.00    2.72
84519069汇添富价值精选混合A34,620,600.00  210,000.00    2.81
85690001民生加银品牌蓝筹混合34,563,393.58  209,653.00    3.98
86530009建信收益增强A32,972,000.00  200,000.00    0.63
87531009建信收益增强C32,972,000.00  200,000.00    0.63
88340008兴全有机增长混合32,972,000.00  200,000.00    2.24
89162211泰达宏利品质生活混合32,957,327.46  199,911.00    3.54
90450007国富成长动力混合29,003,819.80  175,930.00    4.05
91530006建信核心精选混合19,783,200.00  120,000.00    2.68
92100029富国天成红利混合18,134,600.00  110,000.00    2.42
93100016富国天源沪港深平衡混合18,134,600.00  110,000.00    2.46
94202101南方宝元债券A16,972,007.28  102,948.00    0.79
95200001长城久恒灵活配置混合16,486,000.00  100,000.00    4.74
96184705基金裕泽16,480,724.48  99,968.00    2.90
97350007天治趋势精选混合14,837,400.00  90,000.00    3.20
98166005中欧价值发现混合A14,810,857.54  89,839.00    2.56
99620001金元顺安宝石动力混合13,041,580.02  79,107.00    0.45
100400011东方核心动力混合12,644,762.00  76,700.00    2.91
101510081长盛动态精选混合11,540,200.00  70,000.00    0.59
102257040国联安红利混合10,386,180.00  63,000.00    5.05
103519670银河行业混合8,243,000.00  50,000.00    2.96
104253010国联安安心成长混合7,418,700.00  45,000.00    3.02
105200010长城双动力混合6,652,265.86  40,351.00    3.34
106290003泰信双息双利债券3,297,200.00  20,000.00    0.55
107620003金元顺安丰利债券3,088,981.82  18,737.00    0.70
108217002招商安泰平衡混合2,001,565.26  12,141.00    1.30