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:2013-06-30
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(%)
1270005广发聚丰混合A1,692,856,000.00  8,800,000.00    9.18
2110003易方达上证50指数A1,147,968,936.85  5,967,505.00    7.47
3050001博时价值增长混合974,031,830.25  5,063,325.00    7.80
4510050华夏上证50ETF784,513,523.13  4,078,149.00    3.76
5100020富国天益价值混合651,430,995.28  3,386,344.00    9.24
6050004博时精选混合A555,833,878.00  2,889,400.00    7.73
7519035富国天博创新主题混合519,399,000.00  2,700,000.00    9.71
8159919嘉实沪深300ETF484,948,803.29  2,520,917.00    1.72
9590002中邮核心成长混合477,077,600.00  2,480,000.00    3.94
10163402兴全趋势投资混合(LOF)420,827,073.04  2,187,592.00    4.50
11483003工银精选平衡混合394,271,933.50  2,049,550.00    9.72
12090003大成蓝筹稳健混合344,806,681.18  1,792,414.00    3.90
13510330华夏沪深300ETF329,807,784.65  1,714,445.00    1.75
14050201博时价值增长贰号混合324,435,467.66  1,686,518.00    7.95
15200007长城安心回报混合317,520,150.90  1,650,570.00    4.19
16510180华安上证180ETF309,757,829.03  1,610,219.00    2.56
17160610鹏华动力增长混合(LOF)288,551,152.60  1,499,980.00    5.35
18510300华泰柏瑞沪深300ETF281,984,987.39  1,465,847.00    1.77
19040007华安中小盘成长混合230,841,499.19  1,199,987.00    4.77
20110022易方达消费行业股票226,974,862.19  1,179,887.00    9.79
21202005南方成份精选混合A225,748,503.44  1,173,512.00    2.96
22481006工银红利混合207,430,647.30  1,078,290.00    9.77
23200006长城消费增值混合207,303,298.36  1,077,628.00    6.14
24519688交银精选混合200,070,955.84  1,040,032.00    3.83
25050008博时第三产业混合197,563,990.00  1,027,000.00    3.45
26160505博时主题行业混合(LOF)192,370,000.00  1,000,000.00    1.99
27184692基金裕隆192,363,459.42  999,966.00    7.44
28519690交银稳健配置混合A177,397,073.42  922,166.00    4.76
29100022富国天瑞强势混合168,260,075.53  874,669.00    3.42
30180003银华-道琼斯88指数A165,417,039.30  859,890.00    2.60
31110010易方达价值成长混合164,258,010.05  853,865.00    1.05
32110009易方达价值精选混合163,686,286.41  850,893.00    3.56
33050002博时沪深300指数A161,977,848.44  842,012.00    1.90
34519011海富通精选混合159,927,568.98  831,354.00    3.63
35450009国富中小盘股票153,971,024.30  800,390.00    6.89
36360005光大保德信红利混合150,269,633.13  781,149.00    4.43
37110002易方达策略成长混合150,100,924.64  780,272.00    3.10
38260110景顺长城精选蓝筹混合149,279,697.11  776,003.00    1.80
39217009招商核心价值混合148,177,224.64  770,272.00    5.07
40519018汇添富均衡增长混合148,142,213.30  770,090.00    1.07
41481001工银核心价值混合A141,771,111.27  736,971.00    2.07
42165313建信优势动力混合(LOF)140,945,074.49  732,677.00    4.40
43202211南方中证100指数A139,611,565.65  725,745.00    4.83
44530011建信内生动力混合130,811,600.00  680,000.00    4.33
45510150招商上证消费80ETF127,284,880.79  661,667.00    10.07
46217005招商先锋混合125,183,238.54  650,742.00    3.13
47112002易方达策略成长二号混合120,758,343.80  627,740.00    2.98
48377010上投摩根阿尔法混合120,428,429.25  626,025.00    5.60
49202001南方稳健成长混合117,474,780.27  610,671.00    3.17
50110005易方达积极成长混合117,328,771.44  609,912.00    2.15
51110020易方达沪深300ETF联接A116,377,886.53  604,969.00    1.64
52162006长城久富混合(LOF)115,537,999.11  600,603.00    5.05
53070001嘉实成长收益混合A115,422,000.00  600,000.00    3.13
54050012博时策略配置混合115,406,995.14  599,922.00    7.15
55610001信达澳银领先增长混合115,405,648.55  599,915.00    2.79
56398021中海能源策略混合114,922,992.22  597,406.00    3.63
57202002南方稳健成长贰号混合113,880,923.93  591,989.00    3.27
58202009南方盛元红利混合109,913,869.79  571,367.00    6.43
59400003东方精选混合105,803,500.00  550,000.00    2.19
60240005华宝多策略增长混合105,767,526.81  549,813.00    2.82
61375010上投摩根中国优势混合100,696,653.61  523,453.00    3.05
62288002华夏收入混合96,790,388.39  503,147.00    3.26
63090001大成价值增长混合96,185,000.00  500,000.00    1.36
64184701基金景福96,185,000.00  500,000.00    3.35
65270006广发策略