| 持有 五粮液(000858)的基金 |
| 报告期：2011-03-31 |
| 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 | 260110 | 景顺长城精选蓝筹混合 | 730,107,263.28 | 22,894,552.00 | 6.94 |
| 2 | 159901 | 易方达深证100ETF | 728,344,894.32 | 22,839,288.00 | 3.87 |
| 3 | 161604 | 融通深证100指数A | 606,486,220.41 | 19,018,069.00 | 3.65 |
| 4 | 519018 | 汇添富均衡增长混合 | 414,590,664.72 | 13,000,648.00 | 2.29 |
| 5 | 519690 | 交银稳健配置混合A | 318,900,000.00 | 10,000,000.00 | 5.72 |
| 6 | 180010 | 银华优质增长混合 | 289,969,392.00 | 9,092,800.00 | 3.69 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 287,010,000.00 | 9,000,000.00 | 3.50 |
| 8 | 070099 | 嘉实优质企业混合 | 255,120,000.00 | 8,000,000.00 | 4.28 |
| 9 | 180012 | 银华富裕主题混合 | 235,474,803.30 | 7,383,970.00 | 2.15 |
| 10 | 150019 | 银华锐进 | 211,039,250.25 | 6,617,725.00 | 3.68 |
| 11 | 150018 | 银华稳进 | 211,039,250.25 | 6,617,725.00 | 3.68 |
| 12 | 159903 | 深成ETF | 206,390,613.06 | 6,471,954.00 | 5.84 |
| 13 | 200006 | 长城消费增值混合 | 196,675,802.91 | 6,167,319.00 | 4.29 |
| 14 | 110022 | 易方达消费行业股票 | 193,660,316.40 | 6,072,760.00 | 5.20 |
| 15 | 400003 | 东方精选混合 | 165,190,136.22 | 5,179,998.00 | 2.69 |
| 16 | 160605 | 鹏华中国50混合 | 149,883,000.00 | 4,700,000.00 | 3.41 |
| 17 | 159906 | 大成深证成长40ETF | 148,788,726.54 | 4,665,686.00 | 13.34 |
| 18 | 460001 | 华泰柏瑞盛世中国混合 | 142,148,303.73 | 4,457,457.00 | 1.80 |
| 19 | 180001 | 银华优势企业混合 | 127,562,232.30 | 4,000,070.00 | 3.71 |
| 20 | 519008 | 汇添富优势精选混合 | 127,553,111.76 | 3,999,784.00 | 3.29 |
| 21 | 090012 | 大成深证成长40ETF联接 | 126,518,600.16 | 3,967,344.00 | 5.37 |
| 22 | 162006 | 长城久富混合(LOF) | 121,182,000.00 | 3,800,000.00 | 4.84 |
| 23 | 070013 | 嘉实研究精选混合A | 117,993,000.00 | 3,700,000.00 | 4.43 |
| 24 | 240001 | 华宝宝康消费品混合 | 114,808,209.48 | 3,600,132.00 | 3.54 |
| 25 | 519994 | 长信金利趋势混合 | 111,611,651.55 | 3,499,895.00 | 1.41 |
| 26 | 580001 | 东吴嘉禾优势精选混合 | 91,841,286.60 | 2,879,940.00 | 3.24 |
| 27 | 206007 | 鹏华消费优选混合 | 81,160,050.00 | 2,545,000.00 | 8.06 |
| 28 | 184701 | 基金景福 | 73,009,667.58 | 2,289,422.00 | 1.92 |
| 29 | 519069 | 汇添富价值精选混合A | 70,158,000.00 | 2,200,000.00 | 2.74 |
| 30 | 233008 | 大摩消费领航混合 | 66,650,100.00 | 2,090,000.00 | 1.94 |
| 31 | 161612 | 融通深证成份指数A | 66,450,628.05 | 2,083,745.00 | 5.56 |
| 32 | 163809 | 中银蓝筹混合 | 66,118,716.93 | 2,073,337.00 | 3.02 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 65,460,762.45 | 2,052,705.00 | 5.46 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 65,460,762.45 | 2,052,705.00 | 5.46 |
| 35 | 160805 | 长盛同智优势混合(LOF) | 55,805,650.38 | 1,749,942.00 | 2.11 |
| 36 | 660003 | 农银平衡双利混合 | 47,835,000.00 | 1,500,000.00 | 3.88 |
| 37 | 206002 | 鹏华精选成长混合 | 43,051,500.00 | 1,350,000.00 | 3.64 |
| 38 | 510081 | 长盛动态精选混合 | 36,711,098.31 | 1,151,179.00 | 2.57 |
| 39 | 240011 | 华宝大盘精选混合 | 32,162,627.61 | 1,008,549.00 | 2.49 |
| 40 | 161213 | 国投瑞银中证消费服务指数(LOF) | 22,532,549.19 | 706,571.00 | 3.13 |
| 41 | 184705 | 基金裕泽 | 22,323,000.00 | 700,000.00 | 3.95 |
| 42 | 217013 | 招商中小盘精选混合 | 22,320,863.37 | 699,933.00 | 3.12 |
| 43 | 519030 | 海富通稳固收益债券 | 19,451,401.17 | 609,953.00 | 1.53 |
| 44 | 090009 | 大成行业轮动混合 | 19,134,000.00 | 600,000.00 | 3.80 |
| 45 | 200012 | 长城中小盘成长混合 | 17,003,748.00 | 533,200.00 | 3.34 |
| 46 | 128112 | 国投瑞银优化增强债券C | 16,554,194.67 | 519,103.00 | 1.02 |
| 47 | 121012 | 国投瑞银优化增强债券A/B | 16,554,194.67 | 519,103.00 | 1.02 |
| 48 | 255010 | 国联安稳健混合 | 13,888,095.00 | 435,500.00 | 3.93 |
| 49 | 180025 | 银华信用双利债券A | 12,756,000.00 | 400,000.00 | 0.63 |
| 50 | 180026 | 银华信用双利债券C | 12,756,000.00 | 400,000.00 | 0.63 |
| 51 | 450007 | 国富成长动力混合 | 10,604,190.36 | 332,524.00 | 4.46 |
| 52 | 217016 | 招商深证100指数A | 8,164,222.68 | 256,012.00 | 3.57 |
| 53 | 080005 | 长盛量化红利混合 | 7,094,313.18 | 222,462.00 | 2.10 |
| 54 | 16420L | 天弘深证成份指数(LOF) | 6,331,440.60 | 198,540.00 | 5.41 |
| 55 | 398031 | 中海蓝筹混合 | 4,281,391.95 | 134,255.00 | 4.32 |
| 56 | 460009 | 华泰柏瑞量化先行混合A | 3,332,186.10 | 104,490.00 | 2.01 |
| 57 | 110019 | 易方达深证100ETF联接A | 1,205,473.89 | 37,801.00 | 0.01 |
| 58 | 202017 | 南方深证成份ETF联接A | 202,214.49 | 6,341.00 | 0.01 |
