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持有 五粮液(000858)的基金
  报告期：2012-06-30
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(%)
1159901易方达深证100ETF1,012,251,076.20  30,898,995.00    4.88
2161604融通深证100指数A668,957,725.80  20,419,955.00    4.57
3260110景顺长城精选蓝筹混合570,466,260.00  17,413,500.00    7.10
4202005南方成份精选混合A474,848,403.12  14,494,762.00    5.18
5070099嘉实优质企业混合458,087,109.48  13,983,123.00    5.64
6202003南方绩优混合A425,873,054.88  12,999,788.00    5.46
7150018银华稳进421,688,259.72  12,872,047.00    4.57
8150019银华锐进421,688,259.72  12,872,047.00    4.57
9160910大成创新成长混合(LOF)416,963,972.88  12,727,838.00    5.46
10090001大成价值增长混合334,149,805.08  10,199,933.00    4.12
11160706嘉实沪深300ETF联接(LOF)A328,095,495.00  10,015,125.00    1.20
12050008博时第三产业混合327,597,051.60  9,999,910.00    5.07
13200007长城安心回报混合294,840,000.00  9,000,000.00    3.91
14163402兴全趋势投资混合(LOF)294,050,025.36  8,975,886.00    2.75
15270005广发聚丰混合A286,080,041.52  8,732,602.00    1.46
16481006工银红利混合272,563,200.00  8,320,000.00    9.86
17340006兴全全球视野股票264,652,151.40  8,078,515.00    6.10
18150022申万菱信深证成指分级收益253,438,960.32  7,736,232.00    6.75
19150023申万菱信深证成指分级进取253,438,960.32  7,736,232.00    6.75
20160605鹏华中国50混合247,335,739.56  7,549,931.00    6.05
21159903深成ETF244,994,611.68  7,478,468.00    7.10
22040004华安宝利配置混合239,194,158.84  7,301,409.00    5.43
23040001华安创新混合229,608,615.60  7,008,810.00    4.29
24050009博时新兴成长混合229,311,187.56  6,999,731.00    2.13
25000051华夏沪深300ETF联接A227,809,764.00  6,953,900.00    1.24
26270006广发策略优选混合225,373,075.20  6,879,520.00    2.46
27200006长城消费增值混合202,041,370.44  6,167,319.00    5.15
28400003东方精选混合190,991,651.76  5,830,026.00    3.18
29020005国泰金马稳健混合184,974,327.72  5,646,347.00    3.95
30180003银华-道琼斯88指数A183,780,815.40  5,609,915.00    2.56
31260103景顺长城动力平衡混合181,557,787.32  5,542,057.00    4.54
32070001嘉实成长收益混合A180,661,015.08  5,514,683.00    3.60
33159906大成深证成长40ETF175,735,843.92  5,364,342.00    11.61
34240010华宝行业精选混合167,606,253.36  5,116,186.00    1.54
35163803中银增长混合A166,929,923.16  5,095,541.00    2.34
36590002中邮核心成长混合163,800,000.00  5,000,000.00    1.21
37050001博时价值增长混合163,797,280.92  4,999,917.00    1.07
38070021嘉实主题新动力混合160,520,986.08  4,899,908.00    4.22
39460001华泰柏瑞盛世中国混合157,814,748.00  4,817,300.00    2.47
40184701基金景福152,209,970.64  4,646,214.00    5.39
41519019大成景阳领先混合147,420,000.00  4,500,000.00    5.58
42090006大成2020生命周期混合147,420,000.00  4,500,000.00    1.86
43184698基金天元140,844,347.28  4,299,278.00    5.46
44070011嘉实策略混合137,592,000.00  4,200,000.00    1.83
45070006嘉实服务增值行业混合135,506,465.64  4,136,339.00    1.97
46162006长城久富混合(LOF)131,053,562.64  4,000,414.00    6.12
47180001银华优势企业混合131,040,000.00  4,000,000.00    4.65
48270002广发稳健增长混合A131,040,000.00  4,000,000.00    1.92
49160505博时主题行业混合(LOF)131,039,410.32  3,999,982.00    1.21
50162703广发小盘成长混合(LOF)A129,416,545.44  3,950,444.00    1.57
51240005华宝多策略增长混合125,038,892.16  3,816,816.00    2.93
52050002博时沪深300指数A114,987,600.00  3,510,000.00    1.23
53270022广发内需增长混合114,736,003.20  3,502,320.00    3.02
54070013嘉实研究精选混合A114,660,000.00  3,500,000.00    4.26
55288002华夏收入混合108,425,772.00  3,309,700.00    3.23
56202211南方中证100指数A108,160,776.36  3,301,611.00    2.90
57184691基金景宏108,108,000.00  3,300,000.00    5.90
58481013工银消费服务混合108,103,577.40  3,299,865.00    6.48
59481004工银稳健成长混合A107,311,145.76  3,275,676.00    2.38
60162607景顺长城资源垄断混合(LOF)104,437,471.32  3,187,957.00    1.65
61213003宝盈策略增长混合102,047,400.00  3,115,000.00    5.18
62660006农银汇理大盘蓝筹混合101,617,490.52  3,101,877.00    4.80
63202001南方稳健成长混合101,126,057.76  3,086,876.00    2.47
64240001华宝宝康消费品混合98,280,000.00  3,000,000.00    4.52
65160106南方高增长混合(LOF)98,280,000.00  3,000,000.00    3.16
66090003大成蓝筹稳健混合98,280,000.00  3,000,000.00    0.95
67110022易方达消费行业股票98,280,000.00  3,000,000.00    2.84
68519994长信金利趋势混合97,289,599.68  2,969,768.00    1.48
69420001天弘精选混合97,147,912.68  2,965,443.00    3.53
70202002南方稳健成长贰号混合94,789,618.56  2,893,456.00    2.47
71500003基金安信93,974,648.04  2,868,579.00    5.12
72110020易方达沪深300ETF联接A89,180,778.96  2,722,246.00    1.20
73040002华安中国A股增强指数88,085,677.68  2,688,818.00    1.88
74202202南方避险增值混合86,623,041.96  2,644,171.00    0.88
75150030银华中证等权90指数金利83,161,882.44  2,538,519.00    1.02
76150031银华中证等权90指数鑫利83,161,882.44  2,538,519.00    1.02
77270024广发聚祥保本混合82,618,819.92  2,521,942.00    2.83
78040020华安升级主题混合81,900,000.00  2,500,000.00    6.31
79070019嘉实价值优势混合79,092,893.88  2,414,313.00    2.11
80660001农银行业成长混合A78,624,000.00  2,400,000.00    2.16
81100038富国沪深300增强78,016,302.00  2,381,450.00    1.29
82163801中银中国混合(LOF)75,731,947.20  2,311,720.00    2.48
83233006大摩领先优势混合74,180,368.08  2,264,358.00    6.15
84360001光大保德信量化股票74,161,629.36  2,263,786.00    0.84
85519068汇添富成长焦点混合69,120,848.16  2,109,916.00    0.96
86163809中银蓝筹混合66,901,620.24  2,042,174.00    3.84
87233008大摩消费领航混合66,845,731.68  2,040,468.00    3.14
88519300大成沪深300指数A66,588,369.12  2,032,612.00    1.20
89161601融通新蓝筹混合65,550,892.68  2,000,943.00    0.63
90161610融通领先成长混合(LOF)A65,520,000.00  2,000,000.00    2.45
91162605景顺长城鼎益混合(LOF)65,520,000.00  2,000,000.00    1.41
92257020国联安精选混合65,520,000.00  2,000,000.00    2.70
93519018汇添富均衡增长混合65,520,000.00  2,000,000.00    0.46
94560003益民创新优势混合65,520,000.00  2,000,000.00    1.98
95519039长盛同德主题混合65,519,836.20  1,999,995.00    1.17
96050201博时价值增长贰号混合65,519,475.84  1,999,984.00    1.28
97161612融通深证成份指数A64,400,983.92  1,965,842.00    6.82
98500001基金金泰63,882,000.00  1,950,000.00    3.46
99481001工银核心价值混合A63,438,822.72  1,936,472.00    0.75
100020011国泰沪深300指数A62,948,896.92  1,921,517.00    1.22
101160105南方积极配置混合(LOF)61,321,085.28  1,871,828.00    3.37
102150013国联安双禧中证100指数B59,818,941.00  1,825,975.00    1.85
103150012国联安双禧中证100指数A59,818,941.00  1,825,975.00    1.85
104070022嘉实领先成长混合58,968,000.00  1,800,000.00    4.41
105161706招商优质成长混合(LOF)58,968,000.00  1,800,000.00    1.70
106151001银河稳健混合58,961,579.04  1,799,804.00    4.15
107202009南方盛元红利混合57,368,132.64  1,751,164.00    2.20
108610001信达澳银领先增长混合54,311,329.80  1,657,855.00    1.19
109163409兴全绿色投资混合(LOF)54,050,756.76  1,649,901.00    3.96
110202212南方平衡混合52,416,982.80  1,600,030.00    1.21
111500006基金裕阳52,411,610.16  1,599,866.00    3.08
112050012博时策略配置混合52,408,072.08  1,599,758.00    2.87
113002011华夏红利混合51,182,454.96  1,562,346.00    0.28
114161810银华内需精选混合(LOF)49,152,514.32  1,500,382.00    3.74
115377010上投摩根阿尔法混合49,140,000.00  1,500,000.00    1.63
116090004大成精选增值混合49,139,213.76  1,499,976.00    2.44
117160805长盛同智优势混合(LOF)48,482,343.00  1,479,925.00    2.55
118519017大成积极成长混合47,815,414.92  1,459,567.00    2.57
119481009工银沪深300指数A46,366,538.40  1,415,340.00    1.24
120163503天治核心成长混合(LOF)45,864,000.00  1,400,000.00    2.04
121519993长信增利动态混合45,858,823.92  1,399,842.00    1.81
122150099长盛同庆800B45,706,653.72  1,395,197.00    0.91
123150098长盛同庆800A45,706,653.72  1,395,197.00    0.91
124160806长盛同庆(LOF)45,706,653.72  1,395,197.00    0.91
125310328申万菱信新动力混合41,385,052.80  1,263,280.00    1.85
126290002泰信先行策略混合39,842,941.32  1,216,207.00    1.12
127202011南方优选价值混合A39,368,773.08  1,201,733.00    2.55
128166001中欧新趋势混合(LOF)A39,309,215.40  1,199,915.00    2.48
129580005东吴进取策略混合38,328,118.92  1,169,967.00    3.58
130540009汇丰晋信消费红利股票38,304,695.52  1,169,252.00    2.23
131217009招商核心价值混合37,436,457.24  1,142,749.00    1.07
132165309建信沪深300指数(LOF)36,890,937.72  1,126,097.00    1.19
133161607融通巨潮100指数(LOF)A36,192,396.24  1,104,774.00    1.75
134487016工银灵活配置混合A36,036,000.00  1,100,000.00    1.56
135485111工银瑞信双利债券A36,036,000.00  1,100,000.00    1.86
136485011工银瑞信双利债券B36,036,000.00  1,100,000.00    1.86
137163807中银优选混合35,187,352.20  1,074,095.00    6.23
138070018嘉实回报混合34,466,566.68  1,052,093.00    1.82
139270010广发沪深300ETF联接A33,777,689.40  1,031,065.00    1.24
140184722基金久嘉32,760,000.00  1,000,000.00    1.96
141160311华夏蓝筹混合(LOF)32,760,000.00  1,000,000.00    0.39
142550003中信保诚盛世蓝筹混合32,319,803.88  986,563.00    1.74
143202101南方宝元债券A31,510,762.92  961,867.00    2.29
144163808中银中证100指数增强29,916,432.00  913,200.00    1.81
145202015南方沪深300ETF联接A29,443,377.60  898,760.00    1.19
146090007大成策略回报混合29,334,548.88  895,438.00    3.03
147530018建信深证100指数增强28,409,144.40  867,190.00    4.50
148530005建信优化配置混合28,206,491.04  861,004.00    0.41
149090015大成内需增长混合A28,058,940.00  856,500.00    5.69
150260115景顺长城中小盘混合26,538,089.76  810,076.00    2.38
151163407兴全沪深300指数(LOF)A26,511,357.60  809,260.00    1.91
152519690交银稳健配置混合A26,249,736.24  801,274.00    0.60
153161606融通行业景气混合A26,208,000.00  800,000.00    0.89
154260101景顺长城优选混合25,494,552.72  778,222.00    1.88
155660008农银汇理沪深300指数A25,093,996.20  765,995.00    1.20
156481010工银中小盘混合24,969,180.60  762,185.00    4.30
157202023南方优选成长混合A24,776,977.68  756,318.00    1.86
158580001东吴嘉禾优势精选混合23,912,408.52  729,927.00    1.15
159510081长盛动态精选混合23,860,221.84  728,334.00    2.05
160150049南方新兴消费收益23,751,000.00  725,000.00    4.05
161150050南方新兴消费进取23,751,000.00  725,000.00    4.05
16216012A南方新兴消费增长分级股票23,751,000.00  725,000.00    4.05
163310388申万菱信消费增长混合23,651,114.76  721,951.00    6.50
164240009华宝先进成长混合23,370,984.00  713,400.00    1.63
165200002长城久泰沪深300指数A21,689,314.92  662,067.00    1.32
166320010诺安中证100指数A21,630,772.80  660,280.00    1.78
167163805中银策略混合21,435,162.84  654,309.00    1.60
168090009大成行业轮动混合19,656,000.00  600,000.00    5.78
169184699基金同盛19,653,280.92  599,917.00    0.61
170162307海富通中证100指数(LOF)A19,410,431.04  592,504.00    1.83
171217008招商安本增利债券18,017,344.80  549,980.00    1.04
172560002益民红利成长混合18,014,822.28  549,903.00    1.93
173161213国投瑞银中证消费服务指数(LOF)17,917,950.96  546,946.00    3.72
174570001诺德价值优势混合17,898,982.92  546,367.00    0.73
175100029富国天成红利混合17,631,432.00  538,200.00    1.44
176166005中欧价值发现混合A17,362,800.00  530,000.00    1.47
177240011华宝大盘精选混合16,704,029.16  509,891.00    2.84
178050018博时行业轮动混合16,410,728.88  500,938.00    2.93
179217012招商行业领先混合A16,380,000.00  500,000.00    1.60
180450001国富中国收益混合16,380,000.00  500,000.00    2.38
181217018招商安瑞进取债券16,379,901.72  499,997.00    1.48
182161605融通蓝筹成长混合15,724,800.00  480,000.00    0.91
183400001东方龙混合15,397,200.00  470,000.00    1.27
184540006汇丰晋信大盘股票A15,349,599.72  468,547.00    1.55
185202019南方策略优化混合15,069,600.00  460,000.00    2.14
186519100长盛中证100指数14,767,487.28  450,778.00    1.82
187570006诺德中小盘混合14,415,251.76  440,026.00    5.61
188240014华宝中证100指数A14,089,289.76  430,076.00    1.82
189519996长信银利精选混合13,102,001.64  399,939.00    0.69
190481017工银量化策略混合13,019,774.04  397,429.00    1.02
191377530上投摩根行业轮动混合A12,989,176.20  396,495.00    0.97
192500018基金兴和12,549,962.88  383,088.00    0.45
193161207国投瑞银沪深300指数分级11,881,429.56  362,681.00    1.38
194150009瑞和远见11,881,429.56  362,681.00    1.38
195150008瑞和小康11,881,429.56  362,681.00    1.38
196184693基金普丰11,829,799.80  361,105.00    0.46
197373010上投摩根双息平衡混合A11,515,336.56  351,506.00    0.50
198217016招商深证100指数A11,272,552.20  344,095.00    4.20
199450008国富沪深300指数增强11,041,004.52  337,027.00    1.29
200160415华安量化多因子混合(LOF)10,962,577.08  334,633.00    3.62
201210008金鹰策略配置混合10,303,020.00  314,500.00    3.75
202519678银河消费驱动混合10,153,143.00  309,925.00    2.92
203161611融通内需驱动混合9,828,000.00  300,000.00    2.44
204090011大成核心双动力混合9,828,000.00  300,000.00    5.68
205410003华富成长趋势混合9,561,300.84  291,859.00    0.94
206233011大摩主题优选混合9,503,676.00  290,100.00    5.03
207020003国泰金龙行业混合9,336,600.00  285,000.00    2.23
208160615鹏华沪深300指数(LOF)A9,092,996.64  277,564.00    1.20
209159910嘉实深证基本面120ETF8,514,324.00  259,900.00    1.79
210159912汇添富深证300ETF8,475,044.76  258,701.00    3.17
211159916深F60ETF8,325,135.00  254,125.00    2.30
212580006东吴新经济混合8,190,000.00  250,000.00    3.72
21316580L东吴深证100指数增强(LOF)7,455,258.72  227,572.00    4.58
214660010农银策略精选混合7,414,505.28  226,328.00    1.55
215200011长城景气行业龙头混合7,207,200.00  220,000.00    3.12
216720001财通价值动量混合6,999,403.32  213,657.00    2.27
217110019易方达深证100ETF联接A6,631,017.12  202,412.00    0.08
218217020招商安达灵活配置混合6,549,411.96  199,921.00    1.14
219160613鹏华盛世创新混合(LOF)5,929,560.00  181,000.00    0.92
220090016大成消费主题混合5,661,681.48  172,823.00    7.58
221240002华宝宝康配置混合5,653,294.92  172,567.00    0.71
222690202民生增强收益债券C5,569,200.00  170,000.00    1.93
223690002民生增强收益债券A5,569,200.00  170,000.00    1.93
224400011东方核心动力混合5,521,829.04  168,554.00    3.88
22516420L天弘深证成份指数(LOF)5,446,153.44  166,244.00    6.88
226217001招商安泰偏股混合5,343,156.00  163,100.00    1.13
227020009国泰金鹏蓝筹混合4,920,552.00  150,200.00    0.35
228090018大成新锐产业混合4,914,000.00  150,000.00    2.05
229080005长盛量化红利混合4,803,991.92  146,642.00    2.02
230570007诺德优选30混合4,740,470.28  144,703.00    0.83
231080001长盛成长价值混合4,406,449.32  134,507.00    0.54
232070017嘉实量化阿尔法混合4,372,444.44  133,469.00    0.50
233163816中银转债增强债券A4,290,053.04  130,954.00    1.24
234163817中银转债增强债券B4,290,053.04  130,954.00    1.24
235200001长城久恒灵活配置混合4,258,800.00  130,000.00    2.38
236398041中海量化策略混合4,150,692.00  126,700.00    1.02
237233010大摩深证300指数增强4,108,955.76  125,426.00    2.56
23816181L银华沪深300指数(LOF)3,826,433.52  116,802.00    1.19
239255010国联安稳健混合3,652,740.00  111,500.00    2.63
240166009中欧新动力混合(LOF)A3,603,600.00  110,000.00    1.44
241360011光大保德信动态优选混合3,603,600.00  110,000.00    2.06
242217013招商中小盘精选混合3,500,143.92  106,842.00    0.71
243090012大成深证成长40ETF联接3,374,280.00  103,000.00    0.22
244217021招商优势企业混合3,338,244.00  101,900.00    2.40
245460009华泰柏瑞量化先行混合A3,321,077.76  101,376.00    3.20
246700002平安深证300指数增强3,320,619.12  101,362.00    2.91
247200012长城中小盘成长混合3,276,000.00  100,000.00    1.00
248360005光大保德信红利混合3,276,000.00  100,000.00    0.15
249040015华安动态灵活配置混合3,276,000.00  100,000.00    0.37
250410008华富中证100指数3,211,462.80  98,030.00    1.83
251159908博时创业板ETF3,166,221.24  96,649.00    1.56
252233001大摩基础行业混合3,164,616.00  96,600.00    4.56
253360016光大保德信行业轮动混合3,112,200.00  95,000.00    3.09
254163110申万菱信量化小盘股票(LOF)2,948,400.00  90,000.00    1.44
255460005华泰柏瑞价值增长混合A2,620,800.00  80,000.00    0.36
256610002信达澳银精华配置混合2,392,724.88  73,038.00    2.61
257160807长盛沪深300指数(LOF)2,344,665.96  71,571.00    1.28
258519685交银双利债券C2,293,200.00  70,000.00    0.51
259519683交银双利债券A/B2,293,200.00  70,000.00    0.51
260166002中欧新蓝筹混合A2,293,200.00  70,000.00    0.63
261400007东方策略成长混合2,293,200.00  70,000.00    2.70
262217002招商安泰平衡混合2,293,200.00  70,000.00    2.06
263200010长城双动力混合2,293,200.00  70,000.00    1.94
264150051信诚沪深300指数分级A2,170,743.12  66,262.00    1.15
265150052信诚沪深300指数分级B2,170,743.12  66,262.00    1.15
26616600A中欧沪深300指数增强(LOF)A1,890,120.96  57,696.00    0.99
267080008长盛战略新兴产业混合A1,801,800.00  55,000.00    3.23
268080003长盛积极配置债券1,637,967.24  49,999.00    0.20
269162213泰达宏利沪深300指数增强A1,624,011.48  49,573.00    0.64
270620004金元顺安价值增长混合1,619,982.00  49,450.00    1.92
271519116浦银安盛沪深300指数增强1,568,352.24  47,874.00    0.84
272481008工银大盘蓝筹混合1,471,710.24  44,924.00    0.33
273710002富安达策略精选混合1,310,400.00  40,000.00    0.42
274160215国泰价值经典混合(LOF)1,303,848.00  39,800.00    0.38
275519983长信量化先锋混合A1,270,531.08  38,783.00    0.91
276213010宝盈中证100指数增强A999,180.00  30,500.00    1.63
277290005泰信优势增长混合982,800.00  30,000.00    1.79
278253010国联安安心成长混合786,240.00  24,000.00    1.25
279620005金元顺安核心动力混合718,263.00  21,925.00    1.25
280310518申万菱信可转债债券655,200.00  20,000.00    0.43
281202017南方深证成份ETF联接A627,845.40  19,165.00    0.03
282270021广发聚瑞混合A142,440.48  4,348.00    0.00
283070023嘉实深证基本面120联接A121,212.00  3,700.00    0.03
284378010上投摩根成长先锋混合89,533.08  2,733.00    0.00
285100032富国中证红利指数增强A75,511.80  2,305.00    0.01
286470068汇添富深证300ETF联接45,864.00  1,400.00    0.03
287530015建信深证基本面60ETF联接A13,562.64  414.00    0.00
288050021博时创业板ETF联接A8,746.92  267.00    0.01
289320016诺安多策略混合982.80  30.00    0.00
290700001平安行业先锋混合32.76  1.00    0.00