| 持有 贵州茅台(600519)的基金 |
| 报告期：2012-06-30 |
| 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 | 1,949,187,531.15 | 8,150,481.00 | 9.95 |
| 2 | 510050 | 华夏上证50ETF | 898,377,975.90 | 3,756,546.00 | 4.51 |
| 3 | 110003 | 易方达上证50指数A | 885,274,947.40 | 3,701,756.00 | 4.75 |
| 4 | 100020 | 富国天益价值混合 | 798,477,846.40 | 3,338,816.00 | 9.70 |
| 5 | 519068 | 汇添富成长焦点混合 | 693,535,000.00 | 2,900,000.00 | 9.67 |
| 6 | 200007 | 长城安心回报混合 | 681,577,500.00 | 2,850,000.00 | 9.04 |
| 7 | 070011 | 嘉实策略混合 | 650,682,428.95 | 2,720,813.00 | 8.64 |
| 8 | 050008 | 博时第三产业混合 | 633,747,500.00 | 2,650,000.00 | 9.80 |
| 9 | 519035 | 富国天博创新主题混合 | 621,790,000.00 | 2,600,000.00 | 9.74 |
| 10 | 519018 | 汇添富均衡增长混合 | 621,769,911.40 | 2,599,916.00 | 4.36 |
| 11 | 160910 | 大成创新成长混合(LOF) | 591,101,793.70 | 2,471,678.00 | 7.74 |
| 12 | 090003 | 大成蓝筹稳健混合 | 559,826,235.00 | 2,340,900.00 | 5.42 |
| 13 | 070006 | 嘉实服务增值行业混合 | 542,425,920.15 | 2,268,141.00 | 7.87 |
| 14 | 160706 | 嘉实沪深300ETF联接(LOF)A | 524,038,872.40 | 2,191,256.00 | 1.91 |
| 15 | 070099 | 嘉实优质企业混合 | 514,547,008.90 | 2,151,566.00 | 6.34 |
| 16 | 202003 | 南方绩优混合A | 502,215,000.00 | 2,100,000.00 | 6.44 |
| 17 | 163402 | 兴全趋势投资混合(LOF) | 496,364,673.55 | 2,075,537.00 | 4.65 |
| 18 | 040005 | 华安宏利混合 | 490,711,885.00 | 2,051,900.00 | 6.16 |
| 19 | 202005 | 南方成份精选混合A | 471,507,183.40 | 1,971,596.00 | 5.14 |
| 20 | 270007 | 广发大盘成长混合 | 465,802,738.45 | 1,947,743.00 | 6.09 |
| 21 | 519011 | 海富通精选混合 | 457,270,105.60 | 1,912,064.00 | 5.76 |
| 22 | 481001 | 工银核心价值混合A | 412,293,404.25 | 1,723,995.00 | 4.86 |
| 23 | 270006 | 广发策略优选混合 | 410,138,423.60 | 1,714,984.00 | 4.47 |
| 24 | 090001 | 大成价值增长混合 | 406,555,000.00 | 1,700,000.00 | 5.01 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 401,772,000.00 | 1,680,000.00 | 8.36 |
| 26 | 163803 | 中银增长混合A | 383,290,248.85 | 1,602,719.00 | 5.37 |
| 27 | 161601 | 融通新蓝筹混合 | 382,900,195.20 | 1,601,088.00 | 3.69 |
| 28 | 200006 | 长城消费增值混合 | 382,640,000.00 | 1,600,000.00 | 9.75 |
| 29 | 000051 | 华夏沪深300ETF联接A | 355,895,138.05 | 1,488,167.00 | 1.94 |
| 30 | 070002 | 嘉实增长混合 | 355,388,140.05 | 1,486,047.00 | 8.25 |
| 31 | 050004 | 博时精选混合A | 334,810,000.00 | 1,400,000.00 | 3.93 |
| 32 | 590001 | 中邮核心优选混合 | 318,184,531.15 | 1,330,481.00 | 4.19 |
| 33 | 090006 | 大成2020生命周期混合 | 310,879,216.10 | 1,299,934.00 | 3.91 |
| 34 | 070019 | 嘉实价值优势混合 | 294,085,624.80 | 1,229,712.00 | 7.83 |
| 35 | 180001 | 银华优势企业混合 | 277,414,000.00 | 1,160,000.00 | 9.84 |
| 36 | 510180 | 华安上证180ETF | 275,896,114.95 | 1,153,653.00 | 2.89 |
| 37 | 481006 | 工银红利混合 | 270,048,180.00 | 1,129,200.00 | 9.77 |
| 38 | 160311 | 华夏蓝筹混合(LOF) | 264,680,458.25 | 1,106,755.00 | 3.16 |
| 39 | 070001 | 嘉实成长收益混合A | 263,783,645.75 | 1,103,005.00 | 5.26 |
| 40 | 320003 | 诺安先锋混合 | 263,045,628.85 | 1,099,919.00 | 2.17 |
| 41 | 530005 | 建信优化配置混合 | 250,850,652.90 | 1,048,926.00 | 3.66 |
| 42 | 161610 | 融通领先成长混合(LOF)A | 242,547,843.20 | 1,014,208.00 | 9.08 |
| 43 | 610001 | 信达澳银领先增长混合 | 227,405,343.50 | 950,890.00 | 4.97 |
| 44 | 530001 | 建信恒久价值混合 | 223,465,825.55 | 934,417.00 | 4.94 |
| 45 | 519688 | 交银精选混合 | 223,047,073.90 | 932,666.00 | 4.20 |
| 46 | 202001 | 南方稳健成长混合 | 216,441,990.05 | 905,047.00 | 5.29 |
| 47 | 460001 | 华泰柏瑞盛世中国混合 | 215,513,131.45 | 901,163.00 | 3.37 |
| 48 | 184692 | 基金裕隆 | 215,235,000.00 | 900,000.00 | 7.41 |
| 49 | 217009 | 招商核心价值混合 | 210,854,489.45 | 881,683.00 | 6.04 |
| 50 | 150003 | 建信优势 | 210,643,320.00 | 880,800.00 | 5.12 |
| 51 | 070013 | 嘉实研究精选混合A | 208,892,742.00 | 873,480.00 | 7.76 |
| 52 | 163801 | 中银中国混合(LOF) | 208,544,778.75 | 872,025.00 | 6.83 |
| 53 | 110002 | 易方达策略成长混合 | 207,863,918.70 | 869,178.00 | 4.96 |
| 54 | 180003 | 银华-道琼斯88指数A | 207,483,909.35 | 867,589.00 | 2.89 |
| 55 | 260109 | 景顺长城内需贰号混合 | 207,272,500.75 | 866,705.00 | 5.03 |
| 56 | 150002 | 大成优选 | 207,010,392.35 | 865,609.00 | 5.46 |
| 57 | 202002 | 南方稳健成长贰号混合 | 205,297,121.75 | 858,445.00 | 5.35 |
| 58 | 288002 | 华夏收入混合 | 204,113,807.55 | 853,497.00 | 6.08 |
| 59 | 070021 | 嘉实主题新动力混合 | 199,569,957.55 | 834,497.00 | 5.25 |
| 60 | 020005 | 国泰金马稳健混合 | 198,494,500.00 | 830,000.00 | 4.24 |
| 61 | 050001 | 博时价值增长混合 | 193,660,082.75 | 809,785.00 | 1.27 |
| 62 | 519019 | 大成景阳领先混合 | 191,320,000.00 | 800,000.00 | 7.25 |
| 63 | 112002 | 易方达策略成长二号混合 | 190,487,518.85 | 796,519.00 | 4.90 |
| 64 | 050002 | 博时沪深300指数A | 190,432,036.05 | 796,287.00 | 2.04 |
| 65 | 530011 | |
