| 持有 酒鬼酒(000799)的基金 |
| 报告期：2012-09-30 |
| 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 | 519068 | 汇添富成长焦点混合 | 262,513,231.50 | 4,799,145.00 | 3.78 |
| 2 | 121005 | 国投瑞银创新动力混合 | 244,125,662.40 | 4,462,992.00 | 8.03 |
| 3 | 270021 | 广发聚瑞混合A | 230,911,838.10 | 4,221,423.00 | 5.04 |
| 4 | 519692 | 交银成长混合A | 195,261,113.10 | 3,569,673.00 | 3.00 |
| 5 | 420001 | 天弘精选混合 | 129,166,610.80 | 2,361,364.00 | 4.63 |
| 6 | 470028 | 汇添富社会责任混合 | 77,237,165.80 | 1,412,014.00 | 2.72 |
| 7 | 550003 | 中信保诚盛世蓝筹混合 | 76,136,164.20 | 1,391,886.00 | 4.20 |
| 8 | 160603 | 鹏华普天收益混合 | 65,640,000.00 | 1,200,000.00 | 2.85 |
| 9 | 121001 | 国投瑞银融华债券 | 62,657,756.00 | 1,145,480.00 | 10.03 |
| 10 | 100038 | 富国沪深300增强 | 49,800,739.80 | 910,434.00 | 0.78 |
| 11 | 519026 | 海富通中小盘混合 | 46,162,588.10 | 843,923.00 | 5.28 |
| 12 | 290004 | 泰信优质生活混合 | 41,894,730.00 | 765,900.00 | 3.28 |
| 13 | 206007 | 鹏华消费优选混合 | 40,683,114.60 | 759,918.00 | 5.79 |
| 14 | 470008 | 汇添富策略回报混合 | 33,363,608.60 | 609,938.00 | 3.34 |
| 15 | 160119 | 南方中证500ETF联接(LOF)A | 32,817,976.10 | 599,963.00 | 0.71 |
| 16 | 671010 | 西部利得策略优选混合 | 27,306,622.90 | 499,207.00 | 7.60 |
| 17 | 162711 | 广发中证500ETF联接(LOF)A | 22,127,955.10 | 404,533.00 | 0.69 |
| 18 | 470009 | 汇添富民营活力混合A | 21,602,288.10 | 394,923.00 | 3.90 |
| 19 | 150010 | 国泰优先 | 20,752,578.30 | 379,389.00 | 3.19 |
| 20 | 150011 | 国泰进取 | 20,752,578.30 | 379,389.00 | 3.19 |
| 21 | 160212 | 国泰估值优势混合(LOF) | 20,752,578.30 | 379,389.00 | 3.19 |
| 22 | 16012A | 南方新兴消费增长分级股票 | 14,336,323.00 | 262,090.00 | 2.99 |
| 23 | 150050 | 南方新兴消费进取 | 14,336,323.00 | 262,090.00 | 2.99 |
| 24 | 150049 | 南方新兴消费收益 | 14,336,323.00 | 262,090.00 | 2.99 |
| 25 | 020003 | 国泰金龙行业混合 | 12,126,990.00 | 221,700.00 | 3.22 |
| 26 | 373020 | 上投摩根双核平衡混合 | 10,667,320.50 | 195,015.00 | 2.45 |
| 27 | 162211 | 泰达宏利品质生活混合 | 8,534,841.00 | 156,030.00 | 3.00 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 6,302,643.40 | 115,222.00 | 0.69 |
| 29 | 610006 | 信达澳银产业升级混合 | 6,136,081.90 | 112,177.00 | 2.15 |
| 30 | 165516 | 信诚周期轮动混合(LOF) | 5,470,000.00 | 100,000.00 | 4.30 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 5,378,979.20 | 98,336.00 | 1.56 |
| 32 | 420003 | 天弘永定价值成长混合 | 5,043,777.60 | 92,208.00 | 5.58 |
| 33 | 217021 | 招商优势企业混合 | 2,855,340.00 | 52,200.00 | 2.96 |
| 34 | 377150 | 上投摩根健康品质生活混合 | 2,735,000.00 | 50,000.00 | 3.10 |
| 35 | 660011 | 农银汇理中证500指数 | 1,646,470.00 | 30,100.00 | 0.69 |
| 36 | 673010 | 西部利得新动向混合 | 1,530,943.60 | 27,988.00 | 2.16 |
| 37 | 150055 | 工银瑞信睿智A | 1,001,010.00 | 18,300.00 | 0.70 |
| 38 | 16480L | 工银中证500指数 | 1,001,010.00 | 18,300.00 | 0.70 |
| 39 | 150056 | 工银瑞信睿智B | 1,001,010.00 | 18,300.00 | 0.70 |
| 40 | 150089 | 金鹰中证500指数分级B | 269,671.00 | 4,930.00 | 0.22 |
| 41 | 150088 | 金鹰中证500指数分级A | 269,671.00 | 4,930.00 | 0.22 |
| 42 | 16210L | 金鹰中证500指数分级 | 269,671.00 | 4,930.00 | 0.22 |
