持有 五粮液(000858)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(%) |
1 | 050004 | 博时精选混合A | 538,675,240.08 | 26,880,002.00 | 7.49 |
2 | 150018 | 银华稳进 | 496,143,947.28 | 24,757,682.00 | 2.81 |
3 | 150019 | 银华锐进 | 496,143,947.28 | 24,757,682.00 | 2.81 |
4 | 159901 | 易方达深证100ETF | 443,643,295.56 | 22,137,889.00 | 3.11 |
5 | 161604 | 融通深证100指数A | 367,800,392.52 | 18,353,313.00 | 2.86 |
6 | 483003 | 工银精选平衡混合 | 277,083,761.40 | 13,826,535.00 | 6.83 |
7 | 260110 | 景顺长城精选蓝筹混合 | 255,540,540.96 | 12,751,524.00 | 3.08 |
8 | 050009 | 博时新兴成长混合 | 244,879,521.48 | 12,219,537.00 | 2.58 |
9 | 150023 | 申万菱信深证成指分级进取 | 236,531,839.44 | 11,802,986.00 | 4.72 |
10 | 150022 | 申万菱信深证成指分级收益 | 236,531,839.44 | 11,802,986.00 | 4.72 |
11 | 159919 | 嘉实沪深300ETF | 230,935,909.92 | 11,523,748.00 | 0.82 |
12 | 150001 | 瑞福进取 | 194,292,489.36 | 9,695,234.00 | 2.96 |
13 | 121007 | 瑞福优先 | 194,292,489.36 | 9,695,234.00 | 2.96 |
14 | 121099 | 瑞福分级 | 194,292,489.36 | 9,695,234.00 | 2.96 |
15 | 481006 | 工银红利混合 | 192,183,600.00 | 9,590,000.00 | 9.06 |
16 | 510330 | 华夏沪深300ETF | 152,219,190.72 | 7,595,768.00 | 0.81 |
17 | 450009 | 国富中小盘股票 | 151,200,036.48 | 7,544,912.00 | 6.77 |
18 | 202005 | 南方成份精选混合A | 132,773,897.76 | 6,625,444.00 | 1.74 |
19 | 510300 | 华泰柏瑞沪深300ETF | 132,579,830.40 | 6,615,760.00 | 0.83 |
20 | 159903 | 深成ETF | 113,126,962.32 | 5,645,058.00 | 4.97 |
21 | 320005 | 诺安价值增长混合 | 103,424,616.36 | 5,160,909.00 | 1.94 |
22 | 400003 | 东方精选混合 | 100,200,000.00 | 5,000,000.00 | 2.08 |
23 | 163402 | 兴全趋势投资混合(LOF) | 97,924,177.44 | 4,886,436.00 | 1.05 |
24 | 159906 | 大成深证成长40ETF | 93,707,881.68 | 4,676,042.00 | 7.31 |
25 | 050002 | 博时沪深300指数A | 86,604,803.88 | 4,321,597.00 | 1.01 |
26 | 100038 | 富国沪深300增强 | 77,269,189.92 | 3,855,748.00 | 1.59 |
27 | 040004 | 华安宝利配置混合 | 66,132,000.00 | 3,300,000.00 | 1.82 |
28 | 570001 | 诺德价值优势混合 | 64,169,142.12 | 3,202,053.00 | 3.18 |
29 | 110009 | 易方达价值精选混合 | 60,319,297.80 | 3,009,945.00 | 1.31 |
30 | 160916 | 大成优选混合(LOF) | 56,111,659.32 | 2,799,983.00 | 2.83 |
31 | 110020 | 易方达沪深300ETF联接A | 55,412,864.52 | 2,765,113.00 | 0.78 |
32 | 202202 | 南方避险增值混合 | 40,080,000.00 | 2,000,000.00 | 0.39 |
33 | 200006 | 长城消费增值混合 | 40,080,000.00 | 2,000,000.00 | 1.19 |
34 | 500006 | 基金裕阳 | 40,079,919.84 | 1,999,996.00 | 2.33 |
35 | 050012 | 博时策略配置混合 | 40,078,917.84 | 1,999,946.00 | 2.48 |
36 | 500015 | 基金汉兴 | 37,020,132.48 | 1,847,312.00 | 1.35 |
37 | 040002 | 华安中国A股增强指数 | 36,546,527.16 | 1,823,679.00 | 0.70 |
38 | 519300 | 大成沪深300指数A | 33,937,439.40 | 1,693,485.00 | 0.76 |
39 | 240004 | 华宝动力组合混合 | 32,064,000.00 | 1,600,000.00 | 2.03 |
40 | 310328 | 申万菱信新动力混合 | 30,862,181.16 | 1,540,029.00 | 1.30 |
41 | 166005 | 中欧价值发现混合A | 30,760,478.16 | 1,534,954.00 | 1.66 |
42 | 161612 | 融通深证成份指数A | 30,700,177.80 | 1,531,945.00 | 4.78 |
43 | 162607 | 景顺长城资源垄断混合(LOF) | 30,060,000.00 | 1,500,000.00 | 0.50 |
44 | 150013 | 国联安双禧中证100指数B | 29,005,174.56 | 1,447,364.00 | 1.10 |
45 | 150012 | 国联安双禧中证100指数A | 29,005,174.56 | 1,447,364.00 | 1.10 |
46 | 020011 | 国泰沪深300指数A | 28,562,090.16 | 1,425,254.00 | 0.72 |
47 | 162006 | 长城久富混合(LOF) | 26,052,000.00 | 1,300,000.00 | 1.14 |
48 | 000051 | 华夏沪深300ETF联接A | 25,840,578.00 | 1,289,450.00 | 0.13 |
49 | 290002 | 泰信先行策略混合 | 23,971,988.28 | 1,196,207.00 | 0.66 |
50 | 150030 | 银华中证等权90指数金利 | 23,506,338.84 | 1,172,971.00 | 1.03 |
51 | 150031 | 银华中证等权90指数鑫利 | 23,506,338.84 | 1,172,971.00 | 1.03 |
52 | 377010 | 上投摩根阿尔法混合 | 23,216,279.88 | 1,158,497.00 | 1.08 |
53 | 090001 | 大成价值增长混合 | 22,771,091.28 | 1,136,282.00 | 0.32 |
54 | 200002 | 长城久泰沪深300指数A | 22,550,050.08 | 1,125,252.00 | 0.81 |
55 | 481009 | 工银沪深300指数A | 22,237,065.36 | 1,109,634.00 | 0.70 |
56 | 270010 | 广发沪深300ETF联接A | 22,097,927.64 | 1,102,691.00 | 0.74 |
57 | 163808 | 中银中证100指数增强 | 20,703,704.76 | 1,033,119.00 | 1.52 |
58 | 161607 | 融通巨潮100指数(LOF)A | 20,047,494.96 | 1,000,374.00 | 1.15 |
59 | 165309 | 建信沪深300指数(LOF) | 18,670,306.08 | 931,652.00 | 0.78 |
60 | 400001 | 东方龙混合 | 16,232,400.00 | 810,000.00 | 1.40 |
61 | 159925 | 南方沪深300ETF | 16,034,204.40 | 800,110.00 | 0.82 |
62 | 202212 | 南方平衡混合 | 16,032,000.00 | 800,000.00 | 0.47 |
63 | 150098 | 长盛同庆800A | 14,441,906.16 | 720,654.00 | 0.59 |
64 | 150099 | 长盛同庆800B | 14,441,906.16 | 720,654.00 | 0.59 |
65 | 160806 | 长盛同庆(LO |