| 持有 五粮液(000858)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 | 159901 | 易方达深证100ETF | 1,012,251,076.20 | 30,898,995.00 | 4.88 |
| 2 | 161604 | 融通深证100指数A | 668,957,725.80 | 20,419,955.00 | 4.57 |
| 3 | 260110 | 景顺长城精选蓝筹混合 | 570,466,260.00 | 17,413,500.00 | 7.10 |
| 4 | 202005 | 南方成份精选混合A | 474,848,403.12 | 14,494,762.00 | 5.18 |
| 5 | 070099 | 嘉实优质企业混合 | 458,087,109.48 | 13,983,123.00 | 5.64 |
| 6 | 202003 | 南方绩优混合A | 425,873,054.88 | 12,999,788.00 | 5.46 |
| 7 | 150019 | 银华锐进 | 421,688,259.72 | 12,872,047.00 | 4.57 |
| 8 | 150018 | 银华稳进 | 421,688,259.72 | 12,872,047.00 | 4.57 |
| 9 | 160910 | 大成创新成长混合(LOF) | 416,963,972.88 | 12,727,838.00 | 5.46 |
| 10 | 090001 | 大成价值增长混合 | 334,149,805.08 | 10,199,933.00 | 4.12 |
| 11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 328,095,495.00 | 10,015,125.00 | 1.20 |
| 12 | 050008 | 博时第三产业混合 | 327,597,051.60 | 9,999,910.00 | 5.07 |
| 13 | 200007 | 长城安心回报混合 | 294,840,000.00 | 9,000,000.00 | 3.91 |
| 14 | 163402 | 兴全趋势投资混合(LOF) | 294,050,025.36 | 8,975,886.00 | 2.75 |
| 15 | 270005 | 广发聚丰混合A | 286,080,041.52 | 8,732,602.00 | 1.46 |
| 16 | 481006 | 工银红利混合 | 272,563,200.00 | 8,320,000.00 | 9.86 |
| 17 | 340006 | 兴全全球视野股票 | 264,652,151.40 | 8,078,515.00 | 6.10 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 253,438,960.32 | 7,736,232.00 | 6.75 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 253,438,960.32 | 7,736,232.00 | 6.75 |
| 20 | 160605 | 鹏华中国50混合 | 247,335,739.56 | 7,549,931.00 | 6.05 |
| 21 | 159903 | 深成ETF | 244,994,611.68 | 7,478,468.00 | 7.10 |
| 22 | 040004 | 华安宝利配置混合 | 239,194,158.84 | 7,301,409.00 | 5.43 |
| 23 | 040001 | 华安创新混合 | 229,608,615.60 | 7,008,810.00 | 4.29 |
| 24 | 050009 | 博时新兴成长混合 | 229,311,187.56 | 6,999,731.00 | 2.13 |
| 25 | 000051 | 华夏沪深300ETF联接A | 227,809,764.00 | 6,953,900.00 | 1.24 |
| 26 | 270006 | 广发策略优选混合 | 225,373,075.20 | 6,879,520.00 | 2.46 |
| 27 | 200006 | 长城消费增值混合 | 202,041,370.44 | 6,167,319.00 | 5.15 |
| 28 | 400003 | 东方精选混合 | 190,991,651.76 | 5,830,026.00 | 3.18 |
| 29 | 020005 | 国泰金马稳健混合 | 184,974,327.72 | 5,646,347.00 | 3.95 |
| 30 | 180003 | 银华-道琼斯88指数A | 183,780,815.40 | 5,609,915.00 | 2.56 |
| 31 | 260103 | 景顺长城动力平衡混合 | 181,557,787.32 | 5,542,057.00 | 4.54 |
| 32 | 070001 | 嘉实成长收益混合A | 180,661,015.08 | 5,514,683.00 | 3.60 |
| 33 | 159906 | 大成深证成长40ETF | 175,735,843.92 | 5,364,342.00 | 11.61 |
| 34 | 240010 | 华宝行业精选混合 | 167,606,253.36 | 5,116,186.00 | 1.54 |
| 35 | 163803 | 中银增长混合A | 166,929,923.16 | 5,095,541.00 | 2.34 |
| 36 | 590002 | 中邮核心成长混合 | 163,800,000.00 | 5,000,000.00 | 1.21 |
| 37 | 050001 | 博时价值增长混合 | 163,797,280.92 | 4,999,917.00 | 1.07 |
| 38 | 070021 | 嘉实主题新动力混合 | 160,520,986.08 | 4,899,908.00 | 4.22 |
| 39 | 460001 | 华泰柏瑞盛世中国混合 | 157,814,748.00 | 4,817,300.00 | 2.47 |
| 40 | 184701 | 基金景福 | 152,209,970.64 | 4,646,214.00 | 5.39 |
| 41 | 519019 | 大成景阳领先混合 | 147,420,000.00 | 4,500,000.00 | 5.58 |
| 42 | 090006 | 大成2020生命周期混合 | 147,420,000.00 | 4,500,000.00 | 1.86 |
| 43 | 184698 | 基金天元 | 140,844,347.28 | 4,299,278.00 | 5.46 |
| 44 | 070011 | 嘉实策略混合 | 137,592,000.00 | 4,200,000.00 | 1.83 |
| 45 | 070006 | 嘉实服务增值行业混合 | 135,506,465.64 | 4,136,339.00 | 1.97 |
| 46 | 162006 | 长城久富混合(LOF) | 131,053,562.64 | 4,000,414.00 | 6.12 |
| 47 | 270002 | 广发稳健增长混合A | 131,040,000.00 | 4,000,000.00 | 1.92 |
| 48 | 180001 | 银华优势企业混合 | 131,040,000.00 | 4,000,000.00 | 4.65 |
| 49 | 160505 | 博时主题行业混合(LOF) | 131,039,410.32 | 3,999,982.00 | 1.21 |
| 50 | 162703 | 广发小盘成长混合(LOF)A | 129,416,545.44 | 3,950,444.00 | 1.57 |
| 51 | 240005 | 华宝多策略增长混合 | 125,038,892.16 | 3,816,816.00 | 2.93 |
| 52 | 050002 | 博时沪深300指数A | 114,987,600.00 | 3,510,000.00 | 1.23 |
| 53 | 270022 | 广发内需增长混合 | 114,736,003.20 | 3,502,320.00 | 3.02 |
| 54 | 070013 | 嘉实研究精选混合A | 114,660,000.00 | 3,500,000.00 | 4.26 |
| 55 | 288002 | 华夏收入混合 | 108,425,772.00 | 3,309,700.00 | 3.23 |
| 56 | 202211 | 南方中证100指数A | 108,160,776.36 | 3,301,611.00 | 2.90 |
| 57 | 184691 | 基金景宏 | 108,108,000.00 | 3,300,000.00 | 5.90 |
| 58 | 481013 | 工银消费服务混合 | 108,103,577.40 | 3,299,865.00 | 6.48 |
| 59 | 481004 | 工银稳健成长混合A | 107,311,145.76 | 3,275,676.00 | 2.38 |
| 60 | 162607 | 景顺长城资源垄断混合(LOF) | 104,437,471.32 | 3,187,957.00 | 1.65 |
| 61 | 213003 | 宝盈策略增长混合 | 102,047,400.00 | 3,115,000.00 | 5.18 |
| 62 | 660006 | 农银汇理大盘蓝筹混合 | 101,617,490.52 | 3,101,877.00 | 4.80 |
| 63 | 202001 | 南方稳健成长混合 | 101,126,057.76 | 3,086,876.00 | 2.47 |
| 64 | 090003 | 大成蓝筹稳健混合 | 98,280,000.00 | 3,000,000.00 | 0.95 |
| 65 | |
