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持有 五粮液(000858)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(%)
1159901易方达深证100ETF976,823,566.88  29,744,932.00    4.96
2000021华夏优势增长混合819,999,857.80  24,969,545.00    5.52
3161604融通深证100指数A650,759,738.80  19,816,070.00    4.68
4260110景顺长城精选蓝筹混合530,671,412.00  16,159,300.00    6.62
5160610鹏华动力增长混合(LOF)451,858,104.88  13,759,382.00    7.64
6202003南方绩优混合A426,913,037.92  12,999,788.00    5.64
7240010华宝行业精选混合378,962,894.16  11,539,674.00    3.80
8270006广发策略优选混合372,621,391.64  11,346,571.00    4.29
9200007长城安心回报混合328,400,000.00  10,000,000.00    4.80
10090001大成价值增长混合328,400,000.00  10,000,000.00    4.05
11270002广发稳健增长混合A327,398,741.24  9,969,511.00    4.95
12150018银华稳进320,862,169.12  9,770,468.00    4.67
13150019银华锐进320,862,169.12  9,770,468.00    4.67
14070099嘉实优质企业混合306,154,972.16  9,322,624.00    4.25
15163402兴全趋势投资混合(LOF)270,418,484.16  8,234,424.00    2.57
16481006工银红利混合251,285,210.52  7,651,803.00    9.61
17040004华安宝利配置混合239,778,271.56  7,301,409.00    5.35
18160605鹏华中国50混合239,729,734.04  7,299,931.00    5.91
19400003东方精选混合234,150,053.84  7,130,026.00    4.20
20121003国投瑞银核心企业混合225,484,957.12  6,866,168.00    5.31
21020005国泰金马稳健混合222,320,166.32  6,769,798.00    4.73
22610001信达澳银领先增长混合222,045,853.80  6,761,445.00    4.85
23340006兴全全球视野股票212,830,522.88  6,480,832.00    4.80
24160910大成创新成长混合(LOF)204,529,950.16  6,228,074.00    2.74
25200006长城消费增值混合202,534,755.96  6,167,319.00    5.27
26159903深成ETF202,329,243.24  6,161,061.00    7.30
27121099瑞福分级200,702,382.48  6,111,522.00    5.24
28121007瑞福优先200,702,382.48  6,111,522.00    5.24
29150001瑞福进取200,702,382.48  6,111,522.00    5.24
30560003益民创新优势混合197,490,860.36  6,013,729.00    5.94
31519688交银精选混合197,040,000.00  6,000,000.00    3.90
32519690交银稳健配置混合A197,040,000.00  6,000,000.00    4.66
33630002华商盛世成长混合194,266,891.88  5,915,557.00    2.52
34159906大成深证成长40ETF190,969,263.28  5,815,142.00    12.71
35090006大成2020生命周期混合190,472,000.00  5,800,000.00    2.47
36160611鹏华优质治理混合(LOF)180,615,796.48  5,499,872.00    4.32
37163804中银收益混合A169,361,791.20  5,157,180.00    6.26
38160106南方高增长混合(LOF)164,200,689.64  5,000,021.00    5.31
39260103景顺长城动力平衡混合164,200,000.00  5,000,000.00    4.19
40460001华泰柏瑞盛世中国混合162,797,732.00  4,957,300.00    2.55
41184698基金天元157,608,289.52  4,799,278.00    6.26
42040007华安中小盘成长混合155,842,318.52  4,745,503.00    2.79
43070001嘉实成长收益混合A155,827,606.20  4,745,055.00    3.53
44162204泰达宏利行业混合152,289,096.20  4,637,305.00    4.28
45519019大成景阳领先混合147,780,000.00  4,500,000.00    5.49
46180001银华优势企业混合147,776,683.16  4,499,899.00    5.36
47163803中银增长混合A146,608,859.92  4,464,338.00    2.18
48398001中海优质成长混合146,321,739.80  4,455,595.00    4.54
49150023申万菱信深证成指分级进取144,811,855.12  4,409,618.00    6.77
50150022申万菱信深证成指分级收益144,811,855.12  4,409,618.00    6.77
51184701基金景福144,161,491.76  4,389,814.00    5.28
52070013嘉实研究精选混合A134,646,101.76  4,100,064.00    5.12
53162006长城久富混合(LOF)131,373,595.76  4,000,414.00    6.66
54110022易方达消费行业股票122,788,760.00  3,739,000.00    3.46
55240005华宝多策略增长混合119,193,502.48  3,629,522.00    2.78
56240001华宝宝康消费品混合118,224,000.00  3,600,000.00    4.95
57233008大摩消费领航混合115,467,476.08  3,516,062.00    5.17
58184691基金景宏113,288,673.44  3,449,716.00    6.31
59398021中海能源策略混合111,253,086.04  3,387,731.00    3.09
60288002华夏收入混合108,690,548.00  3,309,700.00    3.27
61530001建信恒久价值混合108,401,391.80  3,300,895.00    2.44
62481013工银消费服务混合108,367,566.60  3,299,865.00    6.53
63660006农银汇理大盘蓝筹混合106,807,600.92  3,252,363.00    5.06
64202211南方中证100指数A105,141,824.76  3,201,639.00    2.72
65121002国投瑞银景气行业混合105,088,000.00  3,200,000.00    3.24
66378010上投摩根成长先锋混合99,541,192.64  3,031,096.00    3.67
67160603鹏华普天收益混合98,515,730.80  2,999,870.00    4.04
68500003基金安信94,204,134.36  2,868,579.00    5.23
69163801中银中国混合(LOF)91,732,825.84  2,793,326.00    3.06
70040020华安升级主题混合88,668,000.00  2,700,000.00    6.55
71519008汇添富优势精选混合88,660,906.56  2,699,784.00    3.10
72163302大摩资源优选混合(LOF)87,965,158.32  2,678,598.00    2.38
73660001农银行业成长混合A87,492,886.28  2,664,217.00    2.54
74500001基金金泰87,026,000.00  2,650,000.00    4.74
75377010上投摩根阿尔法混合85,929,111.16  2,616,599.00    2.58
76270024广发聚祥保本混合82,820,575.28  2,521,942.00    2.61
77240008华宝收益增长混合82,115,434.80  2,500,470.00    2.92
78550003中信保诚盛世蓝筹混合81,658,728.92  2,486,563.00    4.58
79040002华安中国A股增强指数79,064,861.52  2,407,578.00    1.71
80161706招商优质成长混合(LOF)78,815,376.04  2,399,981.00    2.35
81310358申万菱信新经济混合74,898,188.00  2,280,700.00    2.52
82070022嘉实领先成长混合74,273,209.96  2,261,669.00    5.38
83213003宝盈策略增长混合73,890,000.00  2,250,000.00    3.70
84550001信诚四季红混合72,339,131.00  2,202,775.00    2.48
85163805中银策略混合69,236,243.60  2,108,290.00    4.51
86310308申万菱信盛利精选混合68,116,498.12  2,074,193.00    4.89
87233006大摩领先优势混合64,669,447.52  1,969,228.00    5.27
88660005农银中小盘混合61,048,312.08  1,858,962.00    4.33
89184689基金普惠59,112,000.00  1,800,000.00    3.27
90460002华泰柏瑞积极成长混合A59,109,142.92  1,799,913.00    2.67
91519993长信增利动态混合59,106,811.28  1,799,842.00    2.41
92151001银河稳健混合59,105,563.36  1,799,804.00    4.42
93161612融通深证成份指数A59,012,100.72  1,796,958.00    6.96
94485111工银瑞信双利债券A57,042,587.40  1,736,985.00    4.66
95485011工银瑞信双利债券B57,042,587.40  1,736,985.00    4.66
96163809中银蓝筹混合56,326,872.44  1,715,191.00    3.58
97360005光大保德信红利混合55,681,369.40  1,695,535.00    2.62
98500002基金泰和55,496,316.00  1,689,900.00    3.09
99206007鹏华消费优选混合55,168,145.88  1,679,907.00    7.05
100161810银华内需精选混合(LOF)52,556,544.88  1,600,382.00    3.83
101202202南方避险增值混合52,422,130.76  1,596,289.00    0.46
102660004农银策略价值混合51,090,665.80  1,555,745.00    4.35
103090004大成精选增值混合49,259,211.84  1,499,976.00    2.49
104160805长盛同智优势混合(LOF)48,600,737.00  1,479,925.00    2.53
10516531L建信双利分级47,781,444.68  1,454,977.00    2.96
106150036建信稳健47,781,444.68  1,454,977.00    2.96
107150037建信进取47,781,444.68  1,454,977.00    2.96
108373010上投摩根双息平衡混合A46,987,504.84  1,430,801.00    2.11
109160105南方积极配置混合(LOF)46,323,709.92  1,410,588.00    2.62
110450009国富中小盘股票43,792,205.68  1,333,502.00    3.05
111206002鹏华精选成长混合39,550,033.00  1,204,325.00    4.15
112040015华安动态灵活配置混合39,408,000.00  1,200,000.00    4.07
113163409兴全绿色投资混合(LOF)39,106,758.68  1,190,827.00    2.83
114580005东吴进取策略混合38,421,716.28  1,169,967.00    3.53
115500005基金汉盛36,509,935.68  1,111,752.00    1.72
116206001鹏华弘泰灵活配置混合A36,121,996.76  1,099,939.00    4.15
117090015大成内需增长混合A34,695,460.00  1,056,500.00    6.87
118340001兴全可转债混合34,678,284.68  1,055,977.00    0.84
119163807中银优选混合34,616,479.80  1,054,095.00    6.63
120377530上投摩根行业轮动混合A34,497,434.80  1,050,470.00    3.07
121487016工银灵活配置混合A32,968,437.24  1,003,911.00    1.10
122110015易方达行业领先混合32,882,166.56  1,001,284.00    2.89
123550008信诚优胜精选混合32,840,000.00  1,000,000.00    3.01
124202101南方宝元债券A32,244,512.28  981,867.00    2.39
125560002益民红利成长混合27,910,814.52  849,903.00    2.90
126090007大成策略回报混合27,767,139.52  845,528.00    2.88
127202023南方优选成长混合A24,837,483.12  756,318.00    1.72
128040016华安行业轮动混合24,630,000.00  750,000.00    4.01
129202212南方平衡混合24,629,080.48  749,972.00    0.55
130310388申万菱信消费增长混合23,708,870.84  721,951.00    5.83
131688888浙商聚潮产业成长混合22,895,161.32  697,173.00    3.22
132100029富国天成红利混合20,360,800.00  620,000.00    1.76
133481010工银中小盘混合20,104,188.24  612,186.00    3.37
134257030国联安优势混合19,704,000.00  600,000.00    3.31
135570006诺德中小盘混合18,075,989.84  550,426.00    8.08
136620001金元顺安宝石动力混合18,065,382.52  550,103.00    4.77
137671010西部利得策略优选混合18,062,000.00  550,000.00    4.77
138161213国投瑞银中证消费服务指数(LOF)16,779,138.24  510,936.00    3.85
139200012长城中小盘成长混合16,420,000.00  500,000.00    4.94
140090009大成行业轮动混合16,420,000.00  500,000.00    5.12
141210008金鹰策略配置混合13,283,780.00  404,500.00    4.33
142001011华夏希望债券A13,073,833.88  398,107.00    0.50
143001013华夏希望债券C13,073,833.88  398,107.00    0.50
144610006信达澳银产业升级混合12,800,309.52  389,778.00    3.89
145290008泰信发展主题混合12,598,310.68  383,627.00    4.73
146610004信达澳银中小盘混合11,065,832.08  336,962.00    2.38
147530016建信恒稳价值混合10,663,607.76  324,714.00    8.56
148690005民生加银内需增长混合10,508,800.00  320,000.00    1.99
149519678银河消费驱动混合10,177,937.00  309,925.00    3.14
150090011大成核心双动力混合9,852,000.00  300,000.00    5.62
151217016招商深证100指数A9,682,742.64  294,846.00    4.14
152160415华安量化多因子混合(LOF)9,353,817.20  284,830.00    2.73
153481015工银主题策略混合8,210,000.00  250,000.00    3.10
154159912汇添富深证300ETF8,131,216.84  247,601.00    3.22
155200001长城久恒灵活配置混合7,783,080.00  237,000.00    4.64
156200011长城景气行业龙头混合7,224,800.00  220,000.00    3.18
157350008天治新消费混合7,224,800.00  220,000.00    2.86
158630006华商产业升级混合7,224,800.00  220,000.00    2.44
159255010国联安稳健混合6,453,060.00  196,500.00    4.62
160610005信达澳银红利回报混合6,239,600.00  190,000.00    3.73
161200010长城双动力混合5,615,475.80  170,995.00    5.05
162400011东方核心动力混合5,535,313.36  168,554.00    4.01
16316420L天弘深证成份指数(LOF)5,468,089.88  166,507.00    6.91
164257050国联安主题驱动混合5,254,400.00  160,000.00    2.94
165550009信诚中小盘混合5,188,720.00  158,000.00    5.01
166090016大成消费主题混合5,153,351.32  156,923.00    7.69
167233010大摩深证300指数增强4,998,248.00  152,200.00    2.65
168310518申万菱信可转债债券4,466,240.00  136,000.00    1.51
169163816中银转债增强债券A4,300,529.36  130,954.00    1.12
170163817中银转债增强债券B4,300,529.36  130,954.00    1.12
171161219国投瑞银新兴产业混合(LOF)4,228,971.00  128,775.00    2.94
172460009华泰柏瑞量化先行混合A3,329,187.84  101,376.00    3.23
173690202民生增强收益债券C3,284,000.00  100,000.00    1.31
174690002民生增强收益债券A3,284,000.00  100,000.00    1.31
175700002平安深证300指数增强3,248,171.56  98,909.00    2.86
176519115浦银安盛红利精选混合2,955,600.00  90,000.00    2.41
177519113浦银安盛精致生活混合2,953,859.48  89,947.00    3.27
178610002信达澳银精华配置混合2,824,240.00  86,000.00    2.66
179377150上投摩根健康品质生活混合2,692,880.00  82,000.00    2.24
180519116浦银安盛沪深300指数增强2,510,322.44  76,441.00    1.32
181400007东方策略成长混合2,298,800.00  70,000.00    2.71
182257040国联安红利混合1,970,400.00  60,000.00    3.65
183620002金元顺安成长动力混合1,944,751.96  59,219.00    2.79
184020018国泰金鹿混合1,642,000.00  50,000.00    0.10
185233001大摩基础行业混合1,609,160.00  49,000.00    2.39
186398031中海蓝筹混合1,458,358.72  44,408.00    2.46
187398061中海消费主题精选混合1,290,612.00  39,300.00    2.34
188519033海富通国策导向混合1,232,485.20  37,530.00    1.87
189110019易方达深证100ETF联接A666,028.04  20,281.00    0.01
190202017南方深证成份ETF联接A579,921.56  17,659.00    0.03
191253010国联安安心成长混合328,400.00  10,000.00    0.52