| 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(%) |
| 1 | 270005 | 广发聚丰混合A | 2,463,190,405.44 | 14,941,104.00 | 9.47 |
| 2 | 320003 | 诺安先锋混合 | 1,397,395,564.16 | 8,476,256.00 | 6.34 |
| 3 | 100020 | 富国天益价值混合 | 1,187,915,216.00 | 7,205,600.00 | 9.94 |
| 4 | 519018 | 汇添富均衡增长混合 | 1,105,444,825.30 | 6,705,355.00 | 5.29 |
| 5 | 050008 | 博时第三产业混合 | 907,014,218.64 | 5,501,724.00 | 8.13 |
| 6 | 519068 | 汇添富成长焦点混合 | 847,626,041.40 | 5,141,490.00 | 7.60 |
| 7 | 519035 | 富国天博创新主题混合 | 791,328,000.00 | 4,800,000.00 | 8.93 |
| 8 | 377020 | 上投摩根内需动力混合 | 737,407,239.80 | 4,472,930.00 | 6.13 |
| 9 | 200007 | 长城安心回报混合 | 671,124,122.78 | 4,070,873.00 | 8.03 |
| 10 | 519688 | 交银精选混合 | 648,687,995.66 | 3,934,781.00 | 5.10 |
| 11 | 510050 | 华夏上证50ETF | 644,255,899.42 | 3,907,897.00 | 2.99 |
| 12 | 481001 | 工银核心价值混合A | 626,468,000.00 | 3,800,000.00 | 9.71 |
| 13 | 040005 | 华安宏利混合 | 591,847,400.00 | 3,590,000.00 | 4.57 |
| 14 | 200006 | 长城消费增值混合 | 577,982,344.28 | 3,505,898.00 | 7.78 |
| 15 | 519694 | 交银蓝筹混合 | 545,999,998.86 | 3,311,901.00 | 4.17 |
| 16 | 270007 | 广发大盘成长混合 | 503,593,225.92 | 3,054,672.00 | 3.97 |
| 17 | 020005 | 国泰金马稳健混合 | 487,658,352.90 | 2,958,015.00 | 6.20 |
| 18 | 270001 | 广发聚富混合 | 481,799,063.64 | 2,922,474.00 | 6.73 |
| 19 | 163402 | 兴全趋势投资混合(LOF) | 475,781,014.20 | 2,885,970.00 | 2.44 |
| 20 | 270006 | 广发策略优选混合 | 441,911,021.78 | 2,680,523.00 | 4.00 |
| 21 | 202007 | 南方隆元产业主题混合 | 434,050,167.26 | 2,632,841.00 | 6.65 |
| 22 | 610001 | 信达澳银领先增长混合 | 410,094,525.52 | 2,487,532.00 | 5.71 |
| 23 | 500015 | 基金汉兴 | 390,424,089.76 | 2,368,216.00 | 9.22 |
| 24 | 519690 | 交银稳健配置混合A | 389,440,535.00 | 2,362,250.00 | 3.54 |
| 25 | 202001 | 南方稳健成长混合 | 384,345,701.56 | 2,331,346.00 | 5.47 |
| 26 | 202002 | 南方稳健成长贰号混合 | 379,118,650.40 | 2,299,640.00 | 4.91 |
| 27 | 320005 | 诺安价值增长混合 | 362,834,603.90 | 2,200,865.00 | 3.92 |
| 28 | 377010 | 上投摩根阿尔法混合 | 339,089,488.38 | 2,056,833.00 | 6.30 |
| 29 | 160607 | 鹏华价值优势混合(LOF) | 331,351,124.84 | 2,009,894.00 | 2.66 |
| 30 | 162605 | 景顺长城鼎益混合(LOF) | 314,833,142.00 | 1,909,700.00 | 3.98 |
| 31 | 040008 | 华安策略优选混合 | 304,513,730.30 | 1,847,105.00 | 2.33 |
| 32 | 519993 | 长信增利动态混合 | 301,471,074.14 | 1,828,649.00 | 7.95 |
| 33 | 161610 | 融通领先成长混合(LOF)A | 297,813,160.46 | 1,806,461.00 | 6.20 |
| 34 | 050007 | 博时平衡配置混合 | 276,990,847.88 | 1,680,158.00 | 7.86 |
| 35 | 161706 | 招商优质成长混合(LOF) | 264,118,908.80 | 1,602,080.00 | 4.25 |
| 36 | 162607 | 景顺长城资源垄断混合(LOF) | 250,590,332.34 | 1,520,019.00 | 2.83 |
| 37 | 500009 | 基金安顺 | 247,290,000.00 | 1,500,000.00 | 4.95 |
| 38 | 162209 | 泰达宏利市值优选混合 | 247,266,919.60 | 1,499,860.00 | 3.43 |
| 39 | 040007 | 华安中小盘成长混合 | 238,887,580.38 | 1,449,033.00 | 2.22 |
| 40 | 100026 | 富国天合稳健优选混合 | 235,380,348.74 | 1,427,759.00 | 5.95 |
| 41 | 162204 | 泰达宏利行业混合 | 229,070,002.52 | 1,389,482.00 | 3.53 |
| 42 | 481006 | 工银红利混合 | 228,308,019.60 | 1,384,860.00 | 5.17 |
| 43 | 500005 | 基金汉盛 | 227,506,800.00 | 1,380,000.00 | 6.89 |
| 44 | 070099 | 嘉实优质企业混合 | 222,994,911.52 | 1,352,632.00 | 5.23 |
| 45 | 340006 | 兴全全球视野股票 | 200,031,232.40 | 1,213,340.00 | 2.79 |
| 46 | 260103 | 景顺长城动力平衡混合 | 197,832,000.00 | 1,200,000.00 | 3.03 |
| 47 | 161609 | 融通动力先锋混合 | 196,943,404.60 | 1,194,610.00 | 5.57 |
| 48 | 519008 | 汇添富优势精选混合 | 194,534,800.00 | 1,180,000.00 | 3.71 |
| 49 | 260108 | 景顺长城新兴成长混合 | 181,346,000.00 | 1,100,000.00 | 4.04 |
| 50 | 375010 | 上投摩根中国优势混合 | 173,726,335.66 | 1,053,781.00 | 2.88 |
| 51 | 161005 | 富国天惠成长混合(LOF)A | 164,860,000.00 | 1,000,000.00 | 6.23 |
| 52 | 162207 | 泰达宏利效率优选混合(LOF) | 159,605,087.50 | 968,125.00 | 3.78 |
| 53 | 070013 | 嘉实研究精选混合A | 157,932,582.80 | 957,980.00 | 4.95 |
| 54 | 121005 | 国投瑞银创新动力混合 | 144,187,050.58 | 874,603.00 | 3.21 |
| 55 | 202202 | 南方避险增值混合 | 143,683,733.00 | 871,550.00 | 1.20 |
| 56 | 400003 | 东方精选混合 | 138,859,764.54 | 842,289.00 | 1.80 |
| 57 | 460002 | 华泰柏瑞积极成长混合A | 131,349,567.24 | 796,734.00 | 3.18 |
| 58 | 481004 | 工银稳健成长混合A | 130,149,221.58 | 789,453.00 | 2.64 |
| 59 | 184688 | 基金开元 | 122,057,892.78 | 740,373.00 | 6.06 |
| 60 | 160106 | 南方高增长混合(LOF) | 115,726,114.76 | 701,966.00 | 2.92 |
| 61 | 310328 | 申万菱信新动力混合 | 115,017,216.76 | 697,666.00 | 2.97 |
| 62 | 202009 | 南方盛元红利混合 | 112,816,665.48 | 684,318.00 | 2.76 |
| 63 | 200011 | 长城景气行业龙头混合 | 107,159,000.00 | 650,000.00 | 7.38 |
| 64 | 184698 | 基金天元 | 100,410,785.62 | 609,067.00 | 2.58 |
| 65 | 163807 | 中银优选混合 | 98,615,130.50 | 598,175.00 | 8.89 |
| 66 | 398001 | 中海优质成长混合 | 92,886,740.08 | 563,428.00 | 1.93 |
| 67 | 162208 | 泰达宏利首选企业股票 | 89,621,358.06 | 543,621.00 | 3.50 |
| 68 | 050010 | 博时特许价值混合A | 75,314,312.68 | 456,838.00 | 4.37 |
| 69 | 040004 | 华安宝利配置混合 | 74,335,044.28 | 450,898.00 | 1.84 |
| 70 | 150003 | 建信优势 | 69,078,318.32 | 419,012.00 | 1.87 |
| 71 | 290004 | 泰信优质生活混合 | 67,216,884.06 | 407,721.00 | 3.35 |
| 72 | 270008 | 广发核心精选混合 | 66,009,944.00 | 400,400.00 | 3.60 |
| 73 | 202211 | 南方中证100指数A | 63,678,658.74 | 386,259.00 | 2.11 |
| 74 | 500011 | 基金金鑫 | 61,327,590.28 | 371,998.00 | 1.88 |
| 75 | 481008 | 工银大盘蓝筹混合 | 55,877,483.54 | 338,939.00 | 7.86 |
| 76 | 580003 | 东吴行业轮动混合 | 53,033,318.82 | 321,687.00 | 4.13 |
| 77 | 160105 | 南方积极配置混合(LOF) | 52,862,688.72 | 320,652.00 | 1.87 |
| 78 | 320007 | 诺安成长混合 | 52,755,200.00 | 320,000.00 | 9.86 |
| 79 | 310308 | 申万菱信盛利精选混合 | 48,323,928.06 | 293,121.00 | 2.96 |
| 80 | 519987 | 长信恒利优势混合 | 47,795,716.62 | 289,917.00 | 5.57 |
| 81 | 163801 | 中银中国混合(LOF) | 47,264,702.56 | 286,696.00 | 2.74 |
| 82 | 519087 | 新华优选分红混合 | 41,162,409.66 | 249,681.00 | 2.86 |
| 83 | 217010 | 招商大盘蓝筹混合 | 39,542,495.30 | 239,855.00 | 2.72 |
| 84 | 519069 | 汇添富价值精选混合A | 34,620,600.00 | 210,000.00 | 2.81 |
| 85 | 690001 | 民生加银品牌蓝筹混合 | 34,563,393.58 | 209,653.00 | 3.98 |
| 86 | 340008 | 兴全有机增长混合 | 32,972,000.00 | 200,000.00 | 2.24 |
| 87 | 531009 | 建信收益增强C | 32,972,000.00 | 200,000.00 | 0.63 |
| 88 | 530009 | 建信收益增强A | 32,972,000.00 | 200,000.00 | 0.63 |
| 89 | 162211 | 泰达宏利品质生活混合 | 32,957,327.46 | 199,911.00 | 3.54 |
| 90 | 450007 | 国富成长动力混合 | 29,003,819.80 | 175,930.00 | 4.05 |
| 91 | 530006 | 建信核心精选混合 | 19,783,200.00 | 120,000.00 | 2.68 |
| 92 | 100016 | 富国天源沪港深平衡混合 | 18,134,600.00 | 110,000.00 | 2.46 |
| 93 | 100029 | 富国天成红利混合 | 18,134,600.00 | 110,000.00 | 2.42 |
| 94 | 202101 | 南方宝元债券A | 16,972,007.28 | 102,948.00 | 0.79 |
| 95 | 200001 | 长城久恒灵活配置混合 | 16,486,000.00 | 100,000.00 | 4.74 |
| 96 | 184705 | 基金裕泽 | 16,480,724.48 | 99,968.00 | 2.90 |
| 97 | 350007 | 天治趋势精选混合 | 14,837,400.00 | 90,000.00 | 3.20 |
| 98 | 166005 | 中欧价值发现混合A | 14,810,857.54 | 89,839.00 | 2.56 |
| 99 | 620001 | 金元顺安宝石动力混合 | 13,041,580.02 | 79,107.00 | 0.45 |
| 100 | 400011 | 东方核心动力混合 | 12,644,762.00 | 76,700.00 | 2.91 |
| 101 | 510081 | 长盛动态精选混合 | 11,540,200.00 | 70,000.00 | 0.59 |
| 102 | 257040 | 国联安红利混合 | 10,386,180.00 | 63,000.00 | 5.05 |
| 103 | 519670 | 银河行业混合 | 8,243,000.00 | 50,000.00 | 2.96 |
| 104 | 253010 | 国联安安心成长混合 | 7,418,700.00 | 45,000.00 | 3.02 |
| 105 | 200010 | 长城双动力混合 | 6,652,265.86 | 40,351.00 | 3.34 |
| 106 | 290003 | 泰信双息双利债券 | 3,297,200.00 | 20,000.00 | 0.55 |
| 107 | 620003 | 金元顺安丰利债券 | 3,088,981.82 | 18,737.00 | 0.70 |
| 108 | 217002 | 招商安泰平衡混合 | 2,001,565.26 | 12,141.00 | 1.30 |
