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持有 贵州茅台(600519)的基金
  报告期：2012-03-31
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(%)
1270005广发聚丰混合A1,851,424,000.00  9,400,000.00    9.74
2510050华夏上证50ETF799,012,359.04  4,056,724.00    3.75
3100020富国天益价值混合779,032,539.68  3,955,283.00    9.63
4110003易方达上证50指数A758,649,149.28  3,851,793.00    3.77
5000021华夏优势增长混合702,421,796.32  3,566,317.00    4.73
6200007长城安心回报混合640,120,000.00  3,250,000.00    9.36
7050008博时第三产业混合590,880,000.00  3,000,000.00    9.48
8090003大成蓝筹稳健混合590,880,000.00  3,000,000.00    5.84
9519068汇添富成长焦点混合579,535,104.00  2,942,400.00    8.24
10160910大成创新成长混合(LOF)569,544,898.88  2,891,678.00    7.63
11519018汇添富均衡增长混合531,775,455.36  2,699,916.00    3.86
12519035富国天博创新主题混合512,096,000.00  2,600,000.00    8.10
13202003南方绩优混合A453,703,859.68  2,303,533.00    5.99
14202005南方成份精选混合A452,866,976.64  2,299,284.00    5.04
15160706嘉实沪深300ETF联接(LOF)A446,117,945.28  2,265,018.00    1.63
16519011海富通精选混合435,681,428.80  2,212,030.00    4.99
17519694交银蓝筹混合419,155,696.96  2,128,126.00    5.19
18070006嘉实服务增值行业混合409,124,524.16  2,077,196.00    6.37
19163402兴全趋势投资混合(LOF)408,797,767.52  2,075,537.00    3.89
20519692交银成长混合A406,360,978.40  2,063,165.00    6.91
21040005华安宏利混合404,142,224.00  2,051,900.00    5.07
22090001大成价值增长混合393,920,000.00  2,000,000.00    4.86
23070011嘉实策略混合385,998,465.76  1,959,781.00    5.44
24200006长城消费增值混合373,239,200.00  1,895,000.00    9.71
25070099嘉实优质企业混合370,288,542.24  1,880,019.00    5.15
26481001工银核心价值混合A355,314,855.20  1,803,995.00    4.09
27161005富国天惠成长混合(LOF)A354,623,919.52  1,800,487.00    7.57
28270007广发大盘成长混合334,832,000.00  1,700,000.00    4.36
29160610鹏华动力增长混合(LOF)315,136,000.00  1,600,000.00    5.33
30163803中银增长混合A302,621,555.52  1,536,462.00    4.51
31000051华夏沪深300ETF联接A299,018,172.32  1,518,167.00    1.64
32630002华商盛世成长混合297,408,221.28  1,509,993.00    3.86
33050004博时精选混合A291,500,800.00  1,480,000.00    3.60
34161601融通新蓝筹混合285,922,104.96  1,451,676.00    2.78
35020005国泰金马稳健混合277,713,600.00  1,410,000.00    5.90
36240010华宝行业精选混合258,782,198.72  1,313,882.00    2.59
37510180华安上证180ETF252,225,794.24  1,280,594.00    2.45
38481006工银红利混合249,998,964.48  1,269,288.00    9.56
39519688交银精选混合248,169,600.00  1,260,000.00    4.91
40180001银华优势企业混合246,200,000.00  1,250,000.00    8.93
41070019嘉实价值优势混合238,558,739.84  1,211,204.00    6.43
42630008华商策略精选灵活配置混合233,958,936.00  1,187,850.00    3.51
43320003诺安先锋混合216,640,046.24  1,099,919.00    1.74
44070002嘉实增长混合207,780,785.44  1,054,939.00    5.18
45070021嘉实主题新动力混合203,763,392.32  1,034,542.00    5.48
46090006大成2020生命周期混合196,960,000.00  1,000,000.00    2.55
47002001华夏回报混合A195,154,467.68  990,833.00    1.96
48163801中银中国混合(LOF)194,782,016.32  988,942.00    6.50
49160311华夏蓝筹混合(LOF)192,400,572.96  976,851.00    2.29
50162006长城久富混合(LOF)183,172,800.00  930,000.00    9.29
51202001南方稳健成长混合175,047,609.12  888,747.00    4.32
52217009招商核心价值混合173,656,283.68  881,683.00    5.20
53070001嘉实成长收益混合A173,547,955.68  881,133.00    3.93
54180003银华-道琼斯88指数A170,880,329.44  867,589.00    2.36
55150002大成优选170,490,348.64  865,609.00    4.60
56288002华夏收入混合168,104,769.12  853,497.00    5.06
57202002南方稳健成长贰号混合165,731,007.20  841,445.00    4.36
58184692基金裕隆163,476,800.00  830,000.00    5.97
59519019大成景阳领先混合157,568,000.00  800,000.00    5.86
60050002博时沪深300指数A156,836,687.52  796,287.00    1.67
61470028汇添富社会责任混合147,818,873.92  750,502.00    4.85
62610001信达澳银领先增长混合142,479,879.20  723,395.00    3.11
63180010银华优质增长混合139,741,938.24  709,494.00    2.36
64519021国泰金鼎价值混合137,872,000.00  700,000.00    4.06
65481013工银消费服务混合137,841,668.16  699,846.00    8.30
66500009基金安顺137,675,040.00  699,000.00    4.76
67070013嘉实研究精选混合A133,397,462.72  677,282.00    5.07
68519180万家180指数133,087,644.64  675,709.00    2.33
69510150招商上证消费80ETF129,108,067.84  655,504.00    9.97
70483003工银精选平衡混合128,186,098.08  650,823.00    2.32
71150003建信优势121,200,714.72  615,357.00    3.10
72519003海富通收益增长混合119,644,336.80  607,455.00    4.12
73660006农银汇理大盘蓝筹混合118,639,052.96  602,351.00    5.62
74519039长盛同德主题混合118,268,768.16  600,471.00    2.10
75519690交银稳健配置混合A118,176,000.00  600,000.00    2.80
76184699基金同盛117,042,692.16  594,246.00    3.81
77530001建信恒久价值混合115,038,230.24  584,069.00    2.59
78110020易方达沪深300ETF联接A114,308,493.44  580,364.00    1.64
79161706招商优质成长混合(LOF)112,267,200.00  570,000.00    3.35
80002021华夏回报二号混合107,106,848.00  543,800.00    2.01
81530011建信内生动力混合104,204,248.48  529,063.00    3.13
82519008汇添富优势精选混合103,079,803.84  523,354.00    3.61
83519069汇添富价值精选混合A102,419,200.00  520,000.00    3.79
84519029华夏稳增混合98,455,970.88  499,878.00    2.36
85184701基金景福94,540,800.00  480,000.00    3.46
86519994长信金利趋势混合94,540,800.00  480,000.00    1.47
87519007海富通强化回报混合94,060,611.52  477,562.00    4.98
88378010上投摩根成长先锋混合93,946,571.68  476,983.00    3.46
89240005华宝多策略增长混合92,482,764.96  469,551.00    2.15
90270025广发行业领先混合A90,601,600.00  460,000.00    3.58
91519300大成沪深300指数A88,957,180.96  451,651.00    1.61
92240008华宝收益增长混合87,866,416.48  446,113.00    3.13
93519015海富通精选贰号混合87,214,675.84  442,804.00    4.96
94020011国泰沪深300指数A85,792,230.72  435,582.00    1.65
95519993长信增利动态混合84,664,043.84  429,854.00    3.45
96160105南方积极配置混合(LOF)81,442,172.16  413,496.00    4.61
97500005基金汉盛79,296,096.00  402,600.00    3.73
98213003宝盈策略增长混合78,784,000.00  400,000.00    3.95
99150013国联安双禧中证100指数B77,771,034.72  394,857.00    2.44
100150012国联安双禧中证100指数A77,771,034.72  394,857.00    2.44
101570001诺德价值优势混合74,569,056.00  378,600.00    3.18
102460002华泰柏瑞积极成长混合A71,521,887.84  363,129.00    3.23
103660005农银中小盘混合71,172,677.76  361,356.00    5.04
104500002基金泰和70,963,309.28  360,293.00    3.96
105202009南方盛元红利混合70,763,788.80  359,280.00    3.00
106310308申万菱信盛利精选混合69,920,800.00  355,000.00    5.02
107040002华安中国A股增强指数69,434,899.68  352,533.00    1.50
108500001基金金泰68,936,000.00  350,000.00    3.75
109460005华泰柏瑞价值增长混合A64,491,400.64  327,434.00    8.71
110519702交银趋势优先混合64,171,143.68  325,808.00    3.97
111270008广发核心精选混合63,407,332.80  321,930.00    3.37
112481009工银沪深300指数A63,325,988.32  321,517.00    1.63
113202011南方优选价值混合A59,910,111.04  304,174.00    3.09
114110001易方达平稳增长混合59,097,651.04  300,049.00    2.84
115161610融通领先成长混合(LOF)A59,088,000.00  300,000.00    2.18
116090004大成精选增值混合59,088,000.00  300,000.00    2.99
117160603鹏华普天收益混合59,088,000.00  300,000.00    2.43
118202211南方中证100指数A59,088,000.00  300,000.00    1.53
119240001华宝宝康消费品混合59,088,000.00  300,000.00    2.47
120660004农银策略价值混合58,220,194.24  295,594.00    4.96
121165309建信沪深300指数(LOF)55,952,002.88  284,078.00    1.62
122550002中信保诚精萃成长混合55,162,981.12  280,072.00    4.52
123550003中信保诚盛世蓝筹混合53,705,674.08  272,673.00    3.01
124202202南方避险增值混合51,209,600.00  260,000.00    0.45
125161605融通蓝筹成长混合51,209,600.00  260,000.00    3.01
126320012诺安主题精选混合51,199,555.04  259,949.00    4.09
127161607融通巨潮100指数(LOF)A49,364,872.64  250,634.00    2.38
128160805长盛同智优势混合(LOF)47,818,933.60  242,785.00    2.49
12916531L建信双利分级46,853,829.60  237,885.00    2.90
130150037建信进取46,853,829.60  237,885.00    2.90
131150036建信稳健46,853,829.60  237,885.00    2.90
132166001中欧新趋势混合(LOF)A46,699,216.00  237,100.00    3.42
133290004泰信优质生活混合46,679,520.00  237,000.00    3.58
134373010上投摩根双息平衡混合A44,477,901.12  225,822.00    2.00
135540009汇丰晋信消费红利股票42,413,957.28  215,343.00    2.52
136270010广发沪深300ETF联接A42,018,067.68  213,333.00    1.63
137163807中银优选混合41,361,600.00  210,000.00    7.92
138180018银华和谐主题混合39,402,044.96  200,051.00    3.31
139340001兴全可转债混合39,392,000.00  200,000.00    0.96
140470008汇添富策略回报混合39,353,001.92  199,802.00    4.00
141090015大成内需增长混合A39,293,520.00  199,500.00    7.78
142163808中银中证100指数增强38,162,378.72  193,757.00    2.37
143460007华泰柏瑞行业领先混合37,422,400.00  190,000.00    4.94
144202015南方沪深300ETF联接A37,390,098.56  189,836.00    1.64
145519087新华优选分红混合36,216,610.88  183,878.00    2.97
146500008基金兴华35,392,727.20  179,695.00    2.04
147660008农银汇理沪深300指数A34,699,624.96  176,176.00    1.64
148257030国联安优势混合31,513,600.00  160,000.00    5.29
149206002鹏华精选成长混合30,817,937.28  156,468.00    3.24
150688888浙商聚潮产业成长混合30,731,865.76  156,031.00    4.32
151320010诺安中证100指数A30,408,851.36  154,391.00    2.40
152050018博时行业轮动混合29,740,172.16  150,996.00    5.49
153020015国泰区位优势混合29,544,000.00  150,000.00    3.98
154519697交银优势行业灵活配置混合27,358,137.92  138,902.00    6.06
155200002长城久泰沪深300指数A27,232,871.36  138,266.00    1.69
156202101南方宝元债券A27,198,009.44  138,089.00    2.02
157377530上投摩根行业轮动混合A26,783,999.52  135,987.00    2.38
158240014华宝中证100指数A26,231,526.72  133,182.00    2.44
159510120海富通上证非周期ETF25,289,467.04  128,399.00    7.88
160217013招商中小盘精选混合24,679,088.00  125,300.00    5.17
161510280华宝上证180成长ETF24,541,216.00  124,600.00    6.35
162162307海富通中证100指数(LOF)A24,373,406.08  123,748.00    2.46
163090009大成行业轮动混合23,299,186.24  118,294.00    7.27
164270024广发聚祥保本混合23,190,464.32  117,742.00    0.73
165161213国投瑞银中证消费服务指数(LOF)22,020,718.88  111,803.00    5.06
166206001鹏华弘泰灵活配置混合A21,724,491.04  110,299.00    2.49
167100029富国天成红利混合21,665,600.00  110,000.00    1.88
168660003农银平衡双利混合21,665,600.00  110,000.00    2.27
169217012招商行业领先混合A21,647,282.72  109,907.00    1.94
170376510上投摩根大盘蓝筹股票20,606,546.08  104,623.00    2.94
171519100长盛中证100指数19,929,200.64  101,184.00    2.43
172519091新华泛资源优势混合18,730,896.00  95,100.00    2.83
173398051中海环保新能源混合18,195,755.68  92,383.00    4.27
174202212南方平衡混合17,726,400.00  90,000.00    0.39
175620001金元顺安宝石动力混合15,774,132.48  80,088.00    4.16
176040016华安行业轮动混合15,756,800.00  80,000.00    2.57
177570007诺德优选30混合15,722,528.96  79,826.00    2.73
178100039富国通胀通缩主题轮动混合14,555,344.00  73,900.00    6.58
179373020上投摩根双核平衡混合14,058,413.92  71,377.00    2.94
180070017嘉实量化阿尔法混合13,851,408.96  70,326.00    1.54
181519704交银先进制造混合13,778,533.76  69,956.00    2.69
182184693基金普丰13,556,756.80  68,830.00    0.53
183165508信诚深度价值混合(LOF)13,168,548.64  66,859.00    7.05
184487016工银灵活配置混合A12,900,880.00  65,500.00    0.43
185350008天治新消费混合12,802,400.00  65,000.00    5.07
186290008泰信发展主题混合12,802,400.00  65,000.00    4.81
187690007民生加银景气行业混合A12,792,158.08  64,948.00    2.88
188530016建信恒稳价值混合11,558,400.64  58,684.00    9.28
189450008国富沪深300指数增强11,223,765.60  56,985.00    1.32
190200011长城景气行业龙头混合10,832,800.00  55,000.00    4.77
191570006诺德中小盘混合10,718,366.24  54,419.00    4.79
192160615鹏华沪深300指数(LOF)A10,645,884.96  54,051.00    1.64
193090011大成核心双动力混合9,848,000.00  50,000.00    5.62
194165512信诚新机遇混合(LOF)9,848,000.00  50,000.00    4.39
195399001中海上证50指数增强9,783,791.04  49,674.00    3.18
196217001招商安泰偏股混合8,863,200.00  45,000.00    1.94
197150026大成景丰分级债券B8,666,240.00  44,000.00    0.28
198160915大成景丰债券(LOF)8,666,240.00  44,000.00    0.28
199150025大成景丰分级债券A8,666,240.00  44,000.00    0.28
200200001长城久恒灵活配置混合7,878,400.00  40,000.00    4.70
201519097新华中小市值优选混合7,878,400.00  40,000.00    1.97
202350001天治财富增长混合7,428,937.28  37,718.00    3.86
203090016大成消费主题混合6,759,864.16  34,321.00    10.09
20416181L银华沪深300指数(LOF)6,496,922.56  32,986.00    1.63
205400011东方核心动力混合6,273,963.84  31,854.00    4.55
206510210富国上证综指ETF5,985,614.40  30,390.00    1.46
207310518申万菱信可转债债券5,908,800.00  30,000.00    2.00
208257050国联安主题驱动混合5,908,800.00  30,000.00    3.30
209620006金元顺安消费主题混合5,821,349.76  29,556.00    8.40
210519115浦银安盛红利精选混合5,499,320.16  27,921.00    4.48
211200010长城双动力混合5,416,400.00  27,500.00    4.88
212163817中银转债增强债券B5,317,920.00  27,000.00    1.38
213163816中银转债增强债券A5,317,920.00  27,000.00    1.38
214410007华富价值增长混合4,530,080.00  23,000.00    2.47
215510270中银上证国企100ETF4,339,225.76  22,031.00    3.36
216350002天治低碳经济混合3,939,200.00  20,000.00    4.03
217070015嘉实多元债券A3,937,230.40  19,990.00    0.36
218070016嘉实多元债券B3,937,230.40  19,990.00    0.36
219410008华富中证100指数3,835,008.16  19,471.00    2.49
220620004金元顺安价值增长混合3,782,025.92  19,202.00    4.72
221377150上投摩根健康品质生活混合3,545,280.00  18,000.00    2.95
222460009华泰柏瑞量化先行混合A3,516,917.76  17,856.00    3.42
223150052信诚沪深300指数分级B3,491,903.84  17,729.00    1.62
224150051信诚沪深300指数分级A3,491,903.84  17,729.00    1.62
225519113浦银安盛精致生活混合3,441,088.16  17,471.00    3.82
226519116浦银安盛沪深300指数增强3,277,414.40  16,640.00    1.73
227519033海富通国策导向混合3,230,144.00  16,400.00    4.90
228470058汇添富可转债债券A3,149,193.44  15,989.00    0.61
229470059汇添富可转债债券C3,149,193.44  15,989.00    0.61
230160807长盛沪深300指数(LOF)3,030,820.48  15,388.00    1.64
231620002金元顺安成长动力混合2,800,377.28  14,218.00    4.02
23216600A中欧沪深300指数增强(LOF)A2,730,062.56  13,861.00    1.40
233673010西部利得新动向混合2,363,520.00  12,000.00    2.43
234090013大成竞争优势混合2,166,560.00  11,000.00    0.20
235350007天治趋势精选混合2,159,666.40  10,965.00    4.44
236020018国泰金鹿混合1,969,600.00  10,000.00    0.12
237519032海富通上证非周期ETF联接1,215,046.24  6,169.00    0.68
238573003诺德增强收益债券334,832.00  1,700.00    0.64