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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(%)
1050004博时精选混合A538,675,240.08  26,880,002.00    7.49
2150018银华稳进496,143,947.28  24,757,682.00    2.81
3150019银华锐进496,143,947.28  24,757,682.00    2.81
4159901易方达深证100ETF443,643,295.56  22,137,889.00    3.11
5161604融通深证100指数A367,800,392.52  18,353,313.00    2.86
6483003工银精选平衡混合277,083,761.40  13,826,535.00    6.83
7260110景顺长城精选蓝筹混合255,540,540.96  12,751,524.00    3.08
8050009博时新兴成长混合244,879,521.48  12,219,537.00    2.58
9150023申万菱信深证成指分级进取236,531,839.44  11,802,986.00    4.72
10150022申万菱信深证成指分级收益236,531,839.44  11,802,986.00    4.72
11159919嘉实沪深300ETF230,935,909.92  11,523,748.00    0.82
12150001瑞福进取194,292,489.36  9,695,234.00    2.96
13121007瑞福优先194,292,489.36  9,695,234.00    2.96
14121099瑞福分级194,292,489.36  9,695,234.00    2.96
15481006工银红利混合192,183,600.00  9,590,000.00    9.06
16510330华夏沪深300ETF152,219,190.72  7,595,768.00    0.81
17450009国富中小盘股票151,200,036.48  7,544,912.00    6.77
18202005南方成份精选混合A132,773,897.76  6,625,444.00    1.74
19510300华泰柏瑞沪深300ETF132,579,830.40  6,615,760.00    0.83
20159903深成ETF113,126,962.32  5,645,058.00    4.97
21320005诺安价值增长混合103,424,616.36  5,160,909.00    1.94
22400003东方精选混合100,200,000.00  5,000,000.00    2.08
23163402兴全趋势投资混合(LOF)97,924,177.44  4,886,436.00    1.05
24159906大成深证成长40ETF93,707,881.68  4,676,042.00    7.31
25050002博时沪深300指数A86,604,803.88  4,321,597.00    1.01
26100038富国沪深300增强77,269,189.92  3,855,748.00    1.59
27040004华安宝利配置混合66,132,000.00  3,300,000.00    1.82
28570001诺德价值优势混合64,169,142.12  3,202,053.00    3.18
29110009易方达价值精选混合60,319,297.80  3,009,945.00    1.31
30160916大成优选混合(LOF)56,111,659.32  2,799,983.00    2.83
31110020易方达沪深300ETF联接A55,412,864.52  2,765,113.00    0.78
32202202南方避险增值混合40,080,000.00  2,000,000.00    0.39
33200006长城消费增值混合40,080,000.00  2,000,000.00    1.19
34500006基金裕阳40,079,919.84  1,999,996.00    2.33
35050012博时策略配置混合40,078,917.84  1,999,946.00    2.48
36500015基金汉兴37,020,132.48  1,847,312.00    1.35
37040002华安中国A股增强指数36,546,527.16  1,823,679.00    0.70
38519300大成沪深300指数A33,937,439.40  1,693,485.00    0.76
39240004华宝动力组合混合32,064,000.00  1,600,000.00    2.03
40310328申万菱信新动力混合30,862,181.16  1,540,029.00    1.30
41166005中欧价值发现混合A30,760,478.16  1,534,954.00    1.66
42161612融通深证成份指数A30,700,177.80  1,531,945.00    4.78
43162607景顺长城资源垄断混合(LOF)30,060,000.00  1,500,000.00    0.50
44150013国联安双禧中证100指数B29,005,174.56  1,447,364.00    1.10
45150012国联安双禧中证100指数A29,005,174.56  1,447,364.00    1.10
46020011国泰沪深300指数A28,562,090.16  1,425,254.00    0.72
47162006长城久富混合(LOF)26,052,000.00  1,300,000.00    1.14
48000051华夏沪深300ETF联接A25,840,578.00  1,289,450.00    0.13
49290002泰信先行策略混合23,971,988.28  1,196,207.00    0.66
50150030银华中证等权90指数金利23,506,338.84  1,172,971.00    1.03
51150031银华中证等权90指数鑫利23,506,338.84  1,172,971.00    1.03
52377010上投摩根阿尔法混合23,216,279.88  1,158,497.00    1.08
53090001大成价值增长混合22,771,091.28  1,136,282.00    0.32
54200002长城久泰沪深300指数A22,550,050.08  1,125,252.00    0.81
55481009工银沪深300指数A22,237,065.36  1,109,634.00    0.70
56270010广发沪深300ETF联接A22,097,927.64  1,102,691.00    0.74
57163808中银中证100指数增强20,703,704.76  1,033,119.00    1.52
58161607融通巨潮100指数(LOF)A20,047,494.96  1,000,374.00    1.15
59165309建信沪深300指数(LOF)18,670,306.08  931,652.00    0.78
60400001东方龙混合16,232,400.00  810,000.00    1.40
61159925南方沪深300ETF16,034,204.40  800,110.00    0.82
62202212南方平衡混合16,032,000.00  800,000.00    0.47
63150098长盛同庆800A14,441,906.16  720,654.00    0.59
64150099长盛同庆800B14,441,906.16  720,654.00    0.59
65160806长盛同庆(LO