| 持有 五粮液(000858)的基金 |
| 报告期：2007-03-31 |
| 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(%) |
| 1 | 202001 | 南方稳健成长混合 | 894,012,045.76 | 34,266,464.00 | 5.22 |
| 2 | 519013 | 海富通风格优势混合 | 521,749,307.13 | 19,998,057.00 | 4.69 |
| 3 | 378010 | 上投摩根成长先锋混合 | 321,083,264.04 | 12,306,756.00 | 3.42 |
| 4 | 184701 | 基金景福 | 301,600,252.28 | 11,507,068.00 | 5.19 |
| 5 | 202002 | 南方稳健成长贰号混合 | 272,158,226.35 | 10,431,515.00 | 5.21 |
| 6 | 184698 | 基金天元 | 243,109,544.50 | 9,275,450.00 | 2.96 |
| 7 | 184722 | 基金久嘉 | 208,458,954.73 | 7,953,413.00 | 4.00 |
| 8 | 184692 | 基金裕隆 | 185,841,113.86 | 7,090,466.00 | 2.49 |
| 9 | 162208 | 泰达宏利首选企业股票 | 164,056,946.44 | 6,288,116.00 | 3.05 |
| 10 | 159901 | 易方达深证100ETF | 157,058,043.04 | 6,019,856.00 | 3.83 |
| 11 | 090001 | 大成价值增长混合 | 143,491,530.03 | 5,499,867.00 | 3.05 |
| 12 | 500016 | 基金裕元 | 125,808,000.00 | 4,800,000.00 | 3.73 |
| 13 | 340006 | 兴全全球视野股票 | 117,405,000.00 | 4,500,000.00 | 3.66 |
| 14 | 500007 | 基金景阳 | 116,448,146.90 | 4,442,890.00 | 4.13 |
| 15 | 373010 | 上投摩根双息平衡混合A | 112,679,083.49 | 4,318,861.00 | 2.02 |
| 16 | 180001 | 银华优势企业混合 | 105,818,431.00 | 4,055,900.00 | 3.11 |
| 17 | 257030 | 国联安优势混合 | 105,651,455.00 | 4,049,500.00 | 2.29 |
| 18 | 184690 | 基金同益 | 100,908,500.00 | 3,850,000.00 | 2.08 |
| 19 | 163804 | 中银收益混合A | 86,883,091.70 | 3,330,130.00 | 5.23 |
| 20 | 288002 | 华夏收入混合 | 86,105,505.34 | 3,300,326.00 | 3.05 |
| 21 | 161604 | 融通深证100指数A | 76,648,506.50 | 2,937,850.00 | 3.78 |
| 22 | 163402 | 兴全趋势投资混合(LOF) | 66,086,387.44 | 2,533,016.00 | 2.68 |
| 23 | 070003 | 嘉实稳健混合 | 65,317,958.67 | 2,503,563.00 | 2.10 |
| 24 | 540002 | 汇丰晋信龙腾混合 | 60,005,278.06 | 2,299,934.00 | 4.33 |
| 25 | 530001 | 建信恒久价值混合 | 57,398,000.00 | 2,200,000.00 | 3.96 |
| 26 | 163803 | 中银增长混合A | 50,588,510.00 | 1,939,000.00 | 3.04 |
| 27 | 460001 | 华泰柏瑞盛世中国混合 | 48,890,833.70 | 1,873,930.00 | 4.39 |
| 28 | 184710 | 基金隆元 | 43,246,500.00 | 1,650,000.00 | 3.60 |
| 29 | 163801 | 中银中国混合(LOF) | 36,603,017.68 | 1,402,952.00 | 1.81 |
| 30 | 184703 | 基金金盛 | 35,641,720.92 | 1,359,852.00 | 3.23 |
| 31 | 184696 | 基金裕华 | 31,450,008.04 | 1,199,924.00 | 2.45 |
| 32 | 540001 | 汇丰晋信2016周期混合 | 30,003,500.00 | 1,150,000.00 | 1.80 |
| 33 | 184700 | 基金鸿飞 | 26,234,165.62 | 1,000,922.00 | 2.27 |
| 34 | 184705 | 基金裕泽 | 22,751,931.23 | 868,063.00 | 1.90 |
| 35 | 510081 | 长盛动态精选混合 | 20,872,000.00 | 800,000.00 | 2.50 |
