| 持有 贵州茅台(600519)的基金 |
| 报告期：2013-12-31 |
| 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(%) |
| 1 | 110003 | 易方达上证50指数A | 894,216,254.68 | 6,965,386.00 | 6.53 |
| 2 | 510050 | 华夏上证50ETF | 527,713,050.90 | 4,110,555.00 | 2.49 |
| 3 | 519035 | 富国天博创新主题混合 | 385,140,000.00 | 3,000,000.00 | 7.20 |
| 4 | 200007 | 长城安心回报混合 | 378,769,656.02 | 2,950,379.00 | 4.86 |
| 5 | 100020 | 富国天益价值混合 | 334,648,017.62 | 2,606,699.00 | 4.91 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 293,676,439.28 | 2,287,556.00 | 3.13 |
| 7 | 159919 | 嘉实沪深300ETF | 286,790,264.46 | 2,233,917.00 | 1.02 |
| 8 | 050001 | 博时价值增长混合 | 199,415,863.50 | 1,553,325.00 | 1.62 |
| 9 | 510330 | 华夏沪深300ETF | 191,323,686.96 | 1,490,292.00 | 1.01 |
| 10 | 510180 | 华安上证180ETF | 185,338,097.84 | 1,443,668.00 | 1.49 |
| 11 | 200006 | 长城消费增值混合 | 181,815,607.40 | 1,416,230.00 | 5.45 |
| 12 | 200008 | 长城品牌优选混合 | 174,431,574.94 | 1,358,713.00 | 1.86 |
| 13 | 481006 | 工银红利混合 | 158,934,440.00 | 1,238,000.00 | 9.58 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 146,686,602.86 | 1,142,597.00 | 1.02 |
| 15 | 000309 | 大摩品质生活精选股票 | 139,934,200.00 | 1,090,000.00 | 5.24 |
| 16 | 260109 | 景顺长城内需贰号混合 | 102,972,570.96 | 802,092.00 | 1.03 |
| 17 | 260104 | 景顺长城内需增长混合 | 97,705,396.32 | 761,064.00 | 1.03 |
| 18 | 162006 | 长城久富混合(LOF) | 96,341,615.58 | 750,441.00 | 4.22 |
| 19 | 360005 | 光大保德信红利混合 | 96,285,000.00 | 750,000.00 | 3.19 |
| 20 | 217005 | 招商先锋混合 | 94,500,518.00 | 736,100.00 | 2.41 |
| 21 | 050002 | 博时沪深300指数A | 92,799,483.00 | 722,850.00 | 1.09 |
| 22 | 184693 | 基金普丰 | 92,474,424.84 | 720,318.00 | 3.68 |
| 23 | 483003 | 工银精选平衡混合 | 90,754,903.12 | 706,924.00 | 2.53 |
| 24 | 110009 | 易方达价值精选混合 | 82,163,200.00 | 640,000.00 | 1.92 |
| 25 | 110022 | 易方达消费行业股票 | 70,609,000.00 | 550,000.00 | 2.68 |
| 26 | 213002 | 宝盈泛沿海混合 | 69,055,602.00 | 537,900.00 | 2.82 |
| 27 | 100022 | 富国天瑞强势混合 | 69,046,487.02 | 537,829.00 | 1.41 |
| 28 | 510150 | 招商上证消费80ETF | 64,592,086.16 | 503,132.00 | 6.21 |
| 29 | 233006 | 大摩领先优势混合 | 64,190,000.00 | 500,000.00 | 5.90 |
| 30 | 090001 | 大成价值增长混合 | 64,190,000.00 | 500,000.00 | 0.92 |
| 31 | 050012 | 博时策略配置混合 | 64,179,986.36 | 499,922.00 | 4.32 |
| 32 | 202005 | 南方成份精选混合A | 63,151,149.04 | 491,908.00 | 0.80 |
| 33 | 050201 | 博时价值增长贰号混合 | 63,101,080.84 | 491,518.00 | 1.58 |
| 34 | 150016 | 兴全合润分级混合A | 62,307,564.06 | 485,337.00 | 5.68 |
| 35 | 150017 | 兴全合润分级混合B | 62,307,564.06 | 485,337.00 | 5.68 |
| 36 | 160505 | 博时主题行业混合(LOF) | 62,239,137.52 | 484,804.00 | 0.64 |
| 37 | 530011 | 建信内生动力混合 | 60,700,888.36 | 472,822.00 | 2.78 |
| 38 | 510310 | 易方达沪深300发起式ETF | 58,186,437.68 | 453,236.00 | 1.03 |
| 39 | 360007 | 光大保德信优势配置混合 | 56,487,200.00 | 440,000.00 | 0.61 |
| 40 | 165313 | 建信优势动力混合(LOF) | 56,465,503.78 | 439,831.00 | 2.74 |
| 41 | 530001 | 建信恒久价值混合 | 54,226,941.72 | 422,394.00 | 2.47 |
| 42 | 090003 | 大成蓝筹稳健混合 | 52,284,809.08 | 407,266.00 | 0.63 |
| 43 | 233007 | 大摩卓越成长混合 | 51,352,000.00 | 400,000.00 | 5.59 |
| 44 | 481001 | 工银核心价值混合A | 50,384,785.08 | 392,466.00 | 0.64 |
| 45 | 184722 | 基金久嘉 | 46,499,492.76 | 362,202.00 | 2.63 |
| 46 | 184692 | 基金裕隆 | 46,212,435.08 | 359,966.00 | 1.69 |
| 47 | 000264 | 博时内需增长混合 | 44,933,000.00 | 350,000.00 | 4.65 |
| 48 | 519180 | 万家180指数 | 43,633,152.50 | 339,875.00 | 1.41 |
| 49 | 519300 | 大成沪深300指数A | 40,504,403.52 | 315,504.00 | 0.93 |
| 50 | 217009 | 招商核心价值混合 | 38,514,000.00 | 300,000.00 | 1.17 |
| 51 | 184699 | 基金同盛 | 38,504,371.50 | 299,925.00 | 1.15 |
| 52 | 040002 | 华安中国A股增强指数 | 37,739,226.70 | 293,965.00 | 0.74 |
| 53 | 510020 | 超大ETF | 36,076,448.94 | 281,013.00 | 5.01 |
| 54 | 020011 | 国泰沪深300指数A | 33,308,191.00 | 259,450.00 | 0.95 |
| 55 | 150013 | 国联安双禧中证100指数B | 33,262,102.58 | 259,091.00 | 1.51 |
| 56 | 150012 | 国联安双禧中证100指数A | 33,262,102.58 | 259,091.00 | 1.51 |
| 57 | 470007 | 汇添富上证综合指数 | 31,105,318.58 | 242,291.00 | 0.84 |
| 58 | 202202 | 南方避险增值混合 | 28,243,600.00 | 220,000.00 | 0.32 |
| 59 | 110010 | 易方达价值成长混合 | 28,243,600.00 | 220,000.00 | 0.18 |
| 60 | 002011 | 华夏红利混合 | 27,586,679.54 | 214,883.00 | 0.17 |
| 61 | 510630 | 华夏消费ETF | 26,028,659.86 | 202,747.00 | 7.80 |
| 62 | 450009 | 国富中小盘股票 | 25,726,068.20 | 200,390.00 | 2.13 |
| 63 | 163409 | 兴全绿色投资混合(LOF) | 25,676,000.00 | 200,000.00 | 1.45 |
| 64 | 400001 | 东方龙混合 | 24,392,200.00 | 190,000.00 | 1.83 |
| 65 | 161607 | 融通巨潮100指数(LOF)A | 23,920,917.02 | 186,329.00& |
