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持有 五粮液(000858)的基金
  报告期：2010-12-31
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100ETF840,278,422.95  24,264,465.00    4.44
2161604融通深证100指数A663,154,214.89  19,149,703.00    4.15
3090001大成价值增长混合462,530,261.98  13,356,346.00    3.77
4519018汇添富均衡增长混合450,212,440.24  13,000,648.00    2.16
5160706嘉实沪深300ETF联接(LOF)A376,772,356.83  10,879,941.00    1.12
6070099嘉实优质企业混合346,300,000.00  10,000,000.00    5.52
7519690交银稳健配置混合A346,300,000.00  10,000,000.00    5.17
8519694交银蓝筹混合342,849,189.76  9,900,352.00    3.04
9460001华泰柏瑞盛世中国混合327,511,735.91  9,457,457.00    3.59
10180003银华-道琼斯88指数A318,299,948.13  9,191,451.00    3.20
11180010银华优质增长混合314,883,664.00  9,092,800.00    3.82
12519019大成景阳领先混合301,984,646.97  8,720,319.00    4.07
13160505博时主题行业混合(LOF)298,773,788.00  8,627,600.00    2.56
14270005广发聚丰混合A293,357,690.63  8,471,201.00    1.12
15180012银华富裕主题混合273,021,881.10  7,883,970.00    2.37
16000051华夏沪深300ETF联接A256,954,600.00  7,420,000.00    1.13
17519013海富通风格优势混合252,794,082.54  7,299,858.00    3.42
18519688交银精选混合249,333,610.53  7,199,931.00    3.15
19159903深成ETF247,530,184.02  7,147,854.00    6.57
20240010华宝行业精选混合242,410,000.00  7,000,000.00    1.67
21519011海富通精选混合242,410,000.00  7,000,000.00    2.68
22160314华夏行业混合(LOF)228,898,239.75  6,609,825.00    2.52
23320003诺安先锋混合218,164,186.43  6,299,861.00    1.15
24200006长城消费增值混合213,574,256.97  6,167,319.00    4.15
25150018银华稳进212,850,940.16  6,146,432.00    4.18
26150019银华锐进212,850,940.16  6,146,432.00    4.18
27481006工银红利混合211,474,501.55  6,106,685.00    5.88
28121003国投瑞银核心企业混合208,121,763.47  6,009,869.00    3.25
29360001光大保德信量化股票205,171,980.07  5,924,689.00    1.75
30160610鹏华动力增长混合(LOF)190,465,000.00  5,500,000.00    2.24
31040004华安宝利配置混合180,076,000.00  5,200,000.00    5.30
32070011嘉实策略混合179,860,809.18  5,193,786.00    1.34
33260110景顺长城精选蓝筹混合175,860,593.99  5,078,273.00    1.62
34590001中邮核心优选混合173,150,000.00  5,000,000.00    1.32
35161610融通领先成长混合(LOF)A173,143,801.23  4,999,821.00    4.34
36050002博时沪深300指数A167,955,500.00  4,850,000.00    1.27
37160605鹏华中国50混合162,761,000.00  4,700,000.00    3.43
38519039长盛同德主题混合162,752,446.39  4,699,753.00    1.81
39400003东方精选混合152,372,000.00  4,400,000.00    2.31
40450003国富潜力组合混合A151,946,535.82  4,387,714.00    2.51
41180001银华优势企业混合138,522,424.10  4,000,070.00    3.80
42519008汇添富优势精选混合138,512,519.92  3,999,784.00    3.20
43560003益民创新优势混合137,104,983.57  3,959,139.00    2.80
44070013嘉实研究精选混合A135,057,000.00  3,900,000.00    4.66
45070003嘉实稳健混合133,966,882.23  3,868,521.00    1.00
46070018嘉实回报混合129,752,411.23  3,746,821.00    4.05
47590002中邮核心成长混合128,806,631.30  3,719,510.00    0.57
48162006长城久富混合(LOF)128,131,000.00  3,700,000.00    4.63
49110020易方达沪深300ETF联接A117,323,115.52  3,387,904.00    1.13
50420001天弘精选混合117,272,140.16  3,386,432.00    3.21
51519994长信金利趋势混合115,317,484.44  3,329,988.00    1.44
52270007广发大盘成长混合114,775,386.42  3,314,334.00    0.91
53519003海富通收益增长混合114,269,061.19  3,299,713.00    2.82
54163804中银收益混合A109,862,913.14  3,172,478.00    2.93
55160611鹏华优质治理混合(LOF)105,985,461.30  3,060,510.00    1.65
56519035富国天博创新主题混合104,189,099.31  3,008,637.00    1.15
57500002基金泰和103,890,000.00  3,000,000.00    4.00
58360007光大保德信优势配置混合103,890,000.00  3,000,000.00    0.89
59070001嘉实成长收益混合A103,890,000.00  3,000,000.00    3.02
60519021国泰金鼎价值混合103,890,000.00  3,000,000.00    1.83
61070006嘉实服务增值行业混合103,886,848.67  2,999,909.00    1.06
62519300大成沪深300指数A102,469,096.47  2,958,969.00    1.20
63540003汇丰晋信动态策略混合A100,425,233.87  2,899,949.00    3.38
64580001东吴嘉禾优势精选混合99,732,322.20  2,879,940.00    3.22
65213003宝盈策略增长混合96,964,000.00  2,800,000.00    4.04
66020011国泰沪深300指数A94,993,760.78  2,743,106.00    1.25
67110022易方达消费行业股票93,842,763.47  2,709,869.00    2.14
68398021中海能源策略混合93,501,000.00  2,700,000.00    1.32
69110005易方达积极成长混合91,379,531.57  2,638,739.00    1.11
70121099瑞福分级91,065,021.91  2,629,657.00    1.79
71121007瑞福优先91,065,021.91  2,629,657.00    1.79
72150001瑞福进取91,065,021.91  2,629,657.00    1.79
73163809中银蓝筹混合87,155,745.10  2,516,770.00    3.52
74530001建信恒久价值混合76,186,000.00  2,200,000.00    2.09
75519069汇添富价值精选混合A76,186,000.00  2,200,000.00    3.13
76002011华夏红利混合71,387,840.35  2,061,445.00    0.33
77500038基金通乾69,260,000.00  2,000,000.00    2.10
78184691基金景宏69,260,000.00  2,000,000.00    2.44
79090006大成2020生命周期混合69,260,000.00  2,000,000.00    0.59
80481001工银核心价值混合A67,424,367.59  1,946,993.00    0.71
81519993长信增利动态混合62,330,259.96  1,799,892.00    1.99
82519089新华优选成长混合60,689,005.74  1,752,498.00    2.57
83160805长盛同智优势混合(LOF)60,600,491.46  1,749,942.00    2.14
84162208泰达宏利首选企业股票60,249,758.82  1,739,814.00    4.67
85450002国富弹性市值混合59,631,578.69  1,721,963.00    1.09
86040002华安中国A股增强指数59,322,402.05  1,713,035.00    0.95
87180020银华成长先锋混合58,869,476.28  1,699,956.00    1.69
88150022申万菱信深证成指分级收益58,189,654.75  1,680,325.00    5.26
89150023申万菱信深证成指分级进取58,189,654.75  1,680,325.00    5.26
90150013国联安双禧中证100指数B58,086,145.68  1,677,336.00    1.83
91150012国联安双禧中证100指数A58,086,145.68  1,677,336.00    1.83
92163805中银策略混合57,889,966.73  1,671,671.00    2.54
93481009工银沪深300指数A56,403,266.20  1,628,740.00    1.18
94519017大成积极成长混合56,019,704.32  1,617,664.00    1.62
95163302大摩资源优选混合(LOF)55,693,870.65  1,608,255.00    1.48
96090007大成策略回报混合53,782,606.32  1,553,064.00    2.22
97270008广发核心精选混合53,671,721.06  1,549,862.00    1.68
98165309建信沪深300指数(LOF)52,057,512.87  1,503,249.00    1.13
99485011工银瑞信双利债券B51,945,000.00  1,500,000.00    1.09
100485111工银瑞信双利债券A51,945,000.00  1,500,000.00    1.09
101184689基金普惠51,943,476.28  1,499,956.00    1.89
102161607融通巨潮100指数(LOF)A48,814,032.44  1,409,588.00    1.79
103519015海富通精选贰号混合48,482,000.00  1,400,000.00    2.70
104110002易方达策略成长混合48,482,000.00  1,400,000.00    0.94
105184690基金同益48,482,000.00  1,400,000.00    1.96
106112002易方达策略成长二号混合48,482,000.00  1,400,000.00    0.89
107184693基金普丰48,096,914.40  1,388,880.00    1.35
108540002汇丰晋信龙腾混合47,335,331.44  1,366,888.00    2.06
109257020国联安精选混合45,019,000.00  1,300,000.00    1.46
110481008工银大盘蓝筹混合44,634,191.44  1,288,888.00    4.19
111163808中银中证100指数增强43,443,335.00  1,254,500.00    1.80
112590005中邮核心主题混合43,425,881.48  1,253,996.00    2.23
113040001华安创新混合42,271,905.99  1,220,673.00    0.52
114530005建信优化配置混合41,556,000.00  1,200,000.00    0.42
115162207泰达宏利效率优选混合(LOF)40,548,924.97  1,170,919.00    0.80
116510081长盛动态精选混合39,865,328.77  1,151,179.00    2.79
117377530上投摩根行业轮动混合A39,438,133.09  1,138,843.00    1.60
118519996长信银利精选混合38,724,824.35  1,118,245.00    1.33
119500003基金安信38,397,744.00  1,108,800.00    1.44
120090011大成核心双动力混合36,358,002.37  1,049,899.00    3.23
121184692基金裕隆36,015,200.00  1,040,000.00    1.00
122270010广发沪深300ETF联接A34,806,474.48  1,005,096.00    1.18
123206002鹏华精选成长混合34,630,000.00  1,000,000.00    2.47
124690003民生加银精选混合34,630,000.00  1,000,000.00    3.18
125519007海富通强化回报混合34,630,000.00  1,000,000.00    1.17
126166001中欧新趋势混合(LOF)A34,630,000.00  1,000,000.00    2.07
127481010工银中小盘混合34,627,091.08  999,916.00    3.39
128255010国联安稳健混合34,283,700.00  990,000.00    4.46
129100038富国沪深300增强33,854,391.89  977,603.00    1.37
130162307海富通中证100指数(LOF)A33,672,272.72  972,344.00    1.84
131184705基金裕泽33,244,800.00  960,000.00    5.71
132202005南方成份精选混合A31,561,782.00  911,400.00    0.28
133020009国泰金鹏蓝筹混合27,772,740.55  801,985.00    1.32
134090004大成精选增值混合27,704,000.00  800,000.00    0.92
135288001华夏经典配置混合27,704,000.00  800,000.00    1.66
136270001广发聚富混合27,624,905.08  797,716.00    0.41
137150008瑞和小康26,806,390.40  774,080.00    1.16
138150009瑞和远见26,806,390.40  774,080.00    1.16
139161207国投瑞银沪深300指数分级26,806,390.40  774,080.00    1.16
140460002华泰柏瑞积极成长混合A26,203,655.25  756,675.00    0.68
141377010上投摩根阿尔法混合25,522,310.00  737,000.00    0.57
142320010诺安中证100指数A25,235,885.27  728,729.00    1.76
143217016招商深证100指数A24,685,614.57  712,839.00    5.77
144260101景顺长城优选混合24,241,000.00  700,000.00    1.32
145020015国泰区位优势混合24,241,000.00  700,000.00    1.19
146070017嘉实量化阿尔法混合24,175,341.52  698,104.00    1.64
147460007华泰柏瑞行业领先混合23,860,070.00  689,000.00    1.17
148202002南方稳健成长贰号混合23,494,965.91  678,457.00    0.43
149202015南方沪深300ETF联接A23,339,234.80  673,960.00    1.18
150202001南方稳健成长混合23,304,258.50  672,950.00    0.41
151200002长城久泰沪深300指数A22,735,876.31  656,537.00    1.15
152090009大成行业轮动混合21,906,972.63  632,601.00    3.63
153519100长盛中证100指数19,340,785.74  558,498.00    1.87
154233006大摩领先优势混合18,353,900.00  530,000.00    0.73
155240014华宝中证100指数A17,634,461.75  509,225.00    1.81
156260103景顺长城动力平衡混合17,315,000.00  500,000.00    0.31
157519066汇添富蓝筹稳健混合17,315,000.00  500,000.00    2.31
158690001民生加银品牌蓝筹混合17,315,000.00  500,000.00    3.95
159070002嘉实增长混合17,312,922.20  499,940.00    0.31
160217013招商中小盘精选混合17,312,679.79  499,933.00    2.01
161660003农银平衡双利混合17,311,987.19  499,913.00    1.29
162460005华泰柏瑞价值增长混合A15,583,500.00  450,000.00    1.14
163160615鹏华沪深300指数(LOF)A15,483,800.23  447,121.00    1.10
164540006汇丰晋信大盘股票A14,819,215.90  427,930.00    1.10
165540008汇丰晋信低碳先锋股票14,198,300.00  410,000.00    2.13
166620001金元顺安宝石动力混合14,022,483.49  404,923.00    2.24
167500018基金兴和13,266,337.44  383,088.00    0.37
168163807中银优选混合12,466,800.00  360,000.00    1.94
169070020嘉实稳固收益债券C12,120,500.00  350,000.00    0.35
17016420L天弘深证成份指数(LOF)12,038,911.72  347,644.00    8.65
171450007国富成长动力混合11,515,306.12  332,524.00    4.86
172040011华安核心优选混合11,427,900.00  330,000.00    2.49
173080005长盛量化红利混合11,380,283.75  328,625.00    2.79
174160311华夏蓝筹混合(LOF)10,735,300.00  310,000.00    0.09
175450008国富沪深300指数增强10,638,855.45  307,215.00    0.85
176166006中欧行业成长混合(LOF)A10,626,492.54  306,858.00    3.06
177233007大摩卓越成长混合10,389,000.00  300,000.00    0.97
178240011华宝大盘精选混合10,385,883.30  299,910.00    0.63
179200001长城久恒灵活配置混合9,812,064.20  283,340.00    4.28
180110019易方达深证100ETF联接A9,724,935.12  280,824.00    0.08
181610001信达澳银领先增长混合9,196,342.80  265,560.00    0.15
182257050国联安主题驱动混合9,003,800.00  260,000.00    4.03
183240002华宝宝康配置混合7,977,678.47  230,369.00    0.68
184200011长城景气行业龙头混合7,618,600.00  220,000.00    2.04
185100029富国天成红利混合7,272,300.00  210,000.00    1.07
186519095新华行业周期轮换混合7,113,763.86  205,422.00    3.75
187310388申万菱信消费增长混合7,069,056.53  204,131.00    1.31
188519989长信利丰债券C6,936,389.00  200,300.00    1.22
189400001东方龙混合6,926,000.00  200,000.00    0.78
190360006光大保德信新增长混合6,926,000.00  200,000.00    0.47
191200010长城双动力混合6,389,235.00  184,500.00    4.26
192519093新华钻石品质企业混合5,887,100.00  170,000.00    0.59
193290006泰信蓝筹精选混合5,540,800.00  160,000.00    0.77
19416181L银华沪深300指数(LOF)5,481,028.62  158,274.00    1.16
195570006诺德中小盘混合5,194,500.00  150,000.00    1.47
196110009易方达价值精选混合5,194,500.00  150,000.00    0.07
197531009建信收益增强C5,194,500.00  150,000.00    0.36
198530009建信收益增强A5,194,500.00  150,000.00    0.36
199360005光大保德信红利混合5,194,500.00  150,000.00    0.19
200162205泰达宏利风险预算混合4,847,230.36  139,972.00    2.21
201151002银河收益混合4,155,600.00  120,000.00    1.36
20216600A中欧沪深300指数增强(LOF)A3,873,642.54  111,858.00    1.09
203410008华富中证100指数3,719,262.00  107,400.00    1.83
204080002长盛创新先锋混合3,701,947.00  106,900.00    2.33
205162213泰达宏利沪深300指数增强A3,658,832.65  105,655.00    0.59
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207166005中欧价值发现混合A3,463,000.00  100,000.00    1.14
208410007华富价值增长混合3,463,000.00  100,000.00    1.23
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210690202民生增强收益债券C3,106,311.00  89,700.00    0.37
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215000061华夏盛世混合2,366,337.16  68,332.00    0.02
216540004汇丰晋信2026周期混合2,077,800.00  60,000.00    1.82
217166002中欧新蓝筹混合A2,077,800.00  60,000.00    2.20
218460009华泰柏瑞量化先行混合A1,731,500.00  50,000.00    0.87
219570005诺德成长优势混合1,731,500.00  50,000.00    1.52
220202017南方深证成份ETF联接A1,452,416.83  41,941.00    0.06
221400007东方策略成长混合1,385,200.00  40,000.00    1.85
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