| 持有 五粮液(000858)的基金 |
| 报告期：2012-09-30 |
| 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(%) |
| 1 | 159901 | 易方达深证100ETF | 1,003,843,071.00 | 29,611,890.00 | 5.46 |
| 2 | 161604 | 融通深证100指数A | 715,062,903.90 | 21,093,301.00 | 5.20 |
| 3 | 150019 | 银华锐进 | 655,318,527.00 | 19,330,930.00 | 5.24 |
| 4 | 150018 | 银华稳进 | 655,318,527.00 | 19,330,930.00 | 5.24 |
| 5 | 202005 | 南方成份精选混合A | 527,143,101.60 | 15,549,944.00 | 6.24 |
| 6 | 260110 | 景顺长城精选蓝筹混合 | 508,702,552.50 | 15,005,975.00 | 6.53 |
| 7 | 050004 | 博时精选混合A | 453,899,405.70 | 13,389,363.00 | 5.73 |
| 8 | 160910 | 大成创新成长混合(LOF) | 448,423,708.20 | 13,227,838.00 | 6.16 |
| 9 | 202003 | 南方绩优混合A | 440,692,813.20 | 12,999,788.00 | 5.81 |
| 10 | 070099 | 嘉实优质企业混合 | 431,180,744.40 | 12,719,196.00 | 5.27 |
| 11 | 090001 | 大成价值增长混合 | 424,914,736.20 | 12,534,358.00 | 5.57 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 381,765,290.70 | 11,261,513.00 | 7.58 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 381,765,290.70 | 11,261,513.00 | 7.58 |
| 14 | 121007 | 瑞福优先 | 369,991,210.50 | 10,914,195.00 | 5.27 |
| 15 | 121099 | 瑞福分级 | 369,991,210.50 | 10,914,195.00 | 5.27 |
| 16 | 150001 | 瑞福进取 | 369,991,210.50 | 10,914,195.00 | 5.27 |
| 17 | 161601 | 融通新蓝筹混合 | 339,257,945.10 | 10,007,609.00 | 3.41 |
| 18 | 050008 | 博时第三产业混合 | 338,996,949.00 | 9,999,910.00 | 5.35 |
| 19 | 160605 | 鹏华中国50混合 | 289,840,220.10 | 8,549,859.00 | 7.24 |
| 20 | 400003 | 东方精选混合 | 271,200,000.00 | 8,000,000.00 | 4.77 |
| 21 | 159903 | 深成ETF | 261,290,657.10 | 7,707,689.00 | 8.06 |
| 22 | 070001 | 嘉实成长收益混合A | 261,073,798.80 | 7,701,292.00 | 5.08 |
| 23 | 481006 | 工银红利混合 | 248,483,610.00 | 7,329,900.00 | 9.84 |
| 24 | 040004 | 华安宝利配置混合 | 247,517,765.10 | 7,301,409.00 | 5.60 |
| 25 | 200006 | 长城消费增值混合 | 209,072,114.10 | 6,167,319.00 | 5.46 |
| 26 | 260103 | 景顺长城动力平衡混合 | 204,245,533.80 | 6,024,942.00 | 5.41 |
| 27 | 040001 | 华安创新混合 | 203,698,659.00 | 6,008,810.00 | 3.98 |
| 28 | 090006 | 大成2020生命周期混合 | 203,399,830.50 | 5,999,995.00 | 2.71 |
| 29 | 121003 | 国投瑞银核心企业混合 | 193,547,507.40 | 5,709,366.00 | 4.81 |
| 30 | 202001 | 南方稳健成长混合 | 193,305,190.20 | 5,702,218.00 | 5.06 |
| 31 | 180003 | 银华-道琼斯88指数A | 190,176,118.50 | 5,609,915.00 | 2.83 |
| 32 | 202002 | 南方稳健成长贰号混合 | 181,291,098.00 | 5,347,820.00 | 5.06 |
| 33 | 240005 | 华宝多策略增长混合 | 174,226,236.30 | 5,139,417.00 | 4.25 |
| 34 | 163803 | 中银增长混合A | 172,738,839.90 | 5,095,541.00 | 2.50 |
| 35 | 070021 | 嘉实主题新动力混合 | 166,106,881.20 | 4,899,908.00 | 4.76 |
| 36 | 483003 | 工银精选平衡混合 | 164,121,629.40 | 4,841,346.00 | 3.15 |
| 37 | 159906 | 大成深证成长40ETF | 154,073,533.80 | 4,544,942.00 | 11.07 |
| 38 | 110022 | 易方达消费行业股票 | 152,550,000.00 | 4,500,000.00 | 4.76 |
| 39 | 519019 | 大成景阳领先混合 | 152,550,000.00 | 4,500,000.00 | 6.13 |
| 40 | 519013 | 海富通风格优势混合 | 151,796,369.10 | 4,477,769.00 | 4.85 |
| 41 | 519005 | 海富通股票混合 | 149,327,093.10 | 4,404,929.00 | 4.80 |
| 42 | 184701 | 基金景福 | 148,814,694.60 | 4,389,814.00 | 5.45 |
| 43 | 100038 | 富国沪深300增强 | 146,759,812.20 | 4,329,198.00 | 2.30 |
| 44 | 160106 | 南方高增长混合(LOF) | 145,770,000.00 | 4,300,000.00 | 4.62 |
| 45 | 202202 | 南方避险增值混合 | 140,348,339.10 | 4,140,069.00 | 1.17 |
| 46 | 481013 | 工银消费服务混合 | 138,990,000.00 | 4,100,000.00 | 9.11 |
| 47 | 162006 | 长城久富混合(LOF) | 135,614,034.60 | 4,000,414.00 | 6.46 |
| 48 | 610001 | 信达澳银领先增长混合 | 134,138,435.40 | 3,956,886.00 | 3.25 |
| 49 | 420001 | 天弘精选混合 | 121,758,494.40 | 3,591,696.00 | 4.36 |
| 50 | 270022 | 广发内需增长混合 | 118,728,648.00 | 3,502,320.00 | 3.76 |
| 51 | 519993 | 长信增利动态混合 | 113,555,948.70 | 3,349,733.00 | 4.65 |
| 52 | 184691 | 基金景宏 | 111,870,000.00 | 3,300,000.00 | 6.61 |
| 53 | 233008 | 大摩消费领航混合 | 110,912,935.20 | 3,271,768.00 | 5.88 |
| 54 | 184698 | 基金天元 | 107,517,714.60 | 3,171,614.00 | 4.35 |
| 55 | 519017 | 大成积极成长混合 | 107,107,694.10 | 3,159,519.00 | 6.05 |
| 56 | 160105 | 南方积极配置混合(LOF) | 105,247,228.20 | 3,104,638.00 | 6.08 |
| 57 | 660006 | 农银汇理大盘蓝筹混合 | 105,018,030.30 | 3,097,877.00 | 5.25 |
| 58 | 519996 | 长信银利精选混合 | 98,307,932.10 | 2,899,939.00 | 5.59 |
| 59 | 213003 | 宝盈策略增长混合 | 97,447,312.80 | 2,874,552.00 | 5.09 |
| 60 | 288002 | 华夏收入混合 | 95,201,370.00 | 2,808,300.00 | 2.99 |
| 61 | 161706 | 招商优质成长混合(LOF) | 93,997,920.00 | 2,772,800.00 | 2.86 |
| 62 | 202212 | 南方平衡混合 | 91,575,087.00 | 2,701,330.00 | 2.20 |
| 63 | 240001 | 华宝宝康消费品混合 | 91,530,000.00 | 2,700,000.00 | 4.56 |
| 64 | 500003 | 基金安信 | 91,530,000.00 | 2,700,000.00 | 4.96 |
| 65 | 040002 | 华安中国A股增强指数 | 88,727,215.80 | 2,617,322.00 | 1.96 |
| 66 | 500006 | 基金裕阳 | 88,131,321.60 | 2,599,744.00 | 5.38 |
| 67 | 050012 | 博时策略配置混合 | 88,127,897.70 | 2,599,643.00 | 5.17 |
| 68 | 377010 | 上投摩根阿尔法混合 | 83,053,508.40 | 2,449,956.00 | 2.95 |
| 69 | 500002 | 基金泰和 | 76,220,963.40 | 2,248,406.00 | 3.99 |
| 70 | 040020 | 华安升级主题混合 | 74,580,000.00 | 2,200,000.00 | 5.97 |
| 71 | 550001 | 信诚四季红混合 | 74,572,169.10 | 2,199,769.00 | 3.21 |
| 72 | 090004 | 大成精选增值混合 | 69,491,508.30 | 2,049,897.00 | 3.69 |
| 73 | 161612 | 融通深证成份指数A | 68,265,955.50 | 2,013,745.00 | 7.71 |
| 74 | 202011 | 南方优选价值混合A | 67,857,223.20 | 2,001,688.00 | 4.09 |
| 75 | 481017 | 工银量化策略混合 | 66,966,670.20 | 1,975,418.00 | 6.62 |
| 76 | 398001 | 中海优质成长混合 | 62,707,914.90 | 1,849,791.00 | 2.00 |
| 77 | 202023 | 南方优选成长混合A | 61,218,281.10 | 1,805,849.00 | 4.77 |
| 78 | 540009 | 汇丰晋信消费红利股票 | 60,533,399.40 | 1,785,646.00 | 3.83 |
| 79 | 373010 | 上投摩根双息平衡混合A | 60,293,590.80 | 1,778,572.00 | 2.61 |
| 80 | 310328 | 申万菱信新动力混合 | 59,775,192.00 | 1,763,280.00 | 2.66 |
| 81 | 550008 | 信诚优胜精选混合 | 56,952,000.00 | 1,680,000.00 | 4.67 |
| 82 | 233006 | 大摩领先优势混合 | 55,913,676.90 | 1,649,371.00 | 4.86 |
| 83 | 160603 | 鹏华普天收益混合 | 54,239,796.60 | 1,599,994.00 | 2.36 |
| 84 | 550003 | 中信保诚盛世蓝筹混合 | 51,072,485.70 | 1,506,563.00 | 2.82 |
| 85 | 377530 | 上投摩根行业轮动混合A | 50,885,967.90 | 1,501,061.00 | 2.81 |
| 86 | 151001 | 银河稳健混合 | 50,850,000.00 | 1,500,000.00 | 4.05 |
| 87 | 270024 | 广发聚祥保本混合 | 49,898,833.80 | 1,471,942.00 | 1.86 |
| 88 | 240009 | 华宝先进成长混合 | 47,914,260.00 | 1,413,400.00 | 3.12 |
| 89 | 163809 | 中银蓝筹混合 | 46,557,039.60 | 1,373,364.00 | 2.85 |
| 90 | 184722 | 基金久嘉 | 44,069,796.60 | 1,299,994.00 | 2.79 |
| 91 | 166001 | 中欧新趋势混合(LOF)A | 41,694,118.50 | 1,229,915.00 | 2.70 |
| 92 | 500038 | 基金通乾 | 40,681,152.60 | 1,200,034.00 | 2.07 |
| 93 | 580005 | 东吴进取策略混合 | 39,661,881.30 | 1,169,967.00 | 4.94 |
| 94 | 206007 | 鹏华消费优选混合 | 38,985,000.00 | 1,150,000.00 | 5.55 |
| 95 | 163807 | 中银优选混合 | 38,954,320.50 | 1,149,095.00 | 6.89 |
| 96 | 398011 | 中海分红增利混合 | 36,623,017.50 | 1,080,325.00 | 2.01 |
| 97 | 166005 | 中欧价值发现混合A | 34,576,440.60 | 1,019,954.00 | 1.90 |
| 98 | 090007 | 大成策略回报混合 | 34,275,476.40 | 1,011,076.00 | 3.73 |
| 99 | 202211 | 南方中证100指数A | 33,900,000.00 | 1,000,000.00 | 0.95 |
| 100 | 160212 | 国泰估值优势混合(LOF) | 32,908,425.00 | 970,750.00 | 5.05 |
| 101 | 150011 | 国泰进取 | 32,908,425.00 | 970,750.00 | 5.05 |
| 102 | 150010 | 国泰优先 | 32,908,425.00 | 970,750.00 | 5.05 |
| 103 | 202101 | 南方宝元债券A | 32,268,291.30 | 951,867.00 | 2.54 |
| 104 | 540006 | 汇丰晋信大盘股票A | 30,620,581.80 | 903,262.00 | 3.10 |
| 105 | 530018 | 建信深证100指数增强 | 29,228,241.00 | 862,190.00 | 5.38 |
| 106 | 090015 | 大成内需增长混合A | 29,035,350.00 | 856,500.00 | 6.26 |
| 107 | 217012 | 招商行业领先混合A | 28,455,660.00 | 839,400.00 | 2.80 |
| 108 | 206001 | 鹏华弘泰灵活配置混合A | 27,120,000.00 | 800,000.00 | 3.55 |
| 109 | 519025 | 海富通领先成长混合 | 26,366,064.00 | 777,760.00 | 4.98 |
| 110 | 150050 | 南方新兴消费进取 | 24,227,516.40 | 714,676.00 | 5.05 |
| 111 | 150049 | 南方新兴消费收益 | 24,227,516.40 | 714,676.00 | 5.05 |
| 112 | 16012A | 南方新兴消费增长分级股票 | 24,227,516.40 | 714,676.00 | 5.05 |
| 113 | 487016 | 工银灵活配置混合A | 23,730,000.00 | 700,000.00 | 1.16 |
| 114 | 050018 | 博时行业轮动混合 | 20,371,798.20 | 600,938.00 | 3.99 |
| 115 | 090009 | 大成行业轮动混合 | 20,340,000.00 | 600,000.00 | 6.61 |
| 116 | 020003 | 国泰金龙行业混合 | 19,151,466.00 | 564,940.00 | 5.08 |
| 117 | 161213 | 国投瑞银中证消费服务指数(LOF) | 16,030,191.30 | 472,867.00 | 3.90 |
| 118 | 16271L | 广发深证100指数分级 | 12,449,198.70 | 367,233.00 | 5.23 |
| 119 | 150084 | 广发深证100指数分级B | 12,449,198.70 | 367,233.00 | 5.23 |
| 120 | 150083 | 广发深证100指数分级A | 12,449,198.70 | 367,233.00 | 5.23 |
| 121 | 310388 | 申万菱信消费增长混合 | 11,865,000.00 | 350,000.00 | 3.37 |
| 122 | 161611 | 融通内需驱动混合 | 11,526,000.00 | 340,000.00 | 3.02 |
| 123 | 481010 | 工银中小盘混合 | 11,526,000.00 | 340,000.00 | 2.21 |
| 124 | 210008 | 金鹰策略配置混合 | 10,661,550.00 | 314,500.00 | 4.31 |
| 125 | 217008 | 招商安本增利债券 | 10,643,176.20 | 313,958.00 | 0.72 |
| 126 | 202019 | 南方策略优化混合 | 10,509,000.00 | 310,000.00 | 1.55 |
| 127 | 610006 | 信达澳银产业升级混合 | 10,249,020.90 | 302,331.00 | 3.59 |
| 128 | 162203 | 泰达宏利稳定混合 | 10,075,452.90 | 297,211.00 | 5.74 |
| 129 | 398041 | 中海量化策略混合 | 9,973,380.00 | 294,200.00 | 2.35 |
| 130 | 090011 | 大成核心双动力混合 | 9,288,600.00 | 274,000.00 | 5.67 |
| 131 | 229002 | 泰达宏利逆向策略混合 | 8,747,420.40 | 258,036.00 | 5.62 |
| 132 | 290008 | 泰信发展主题混合 | 8,475,000.00 | 250,000.00 | 3.62 |
| 133 | 070020 | 嘉实稳固收益债券C | 8,472,694.80 | 249,932.00 | 0.93 |
| 134 | 159912 | 汇添富深证300ETF | 8,390,283.90 | 247,501.00 | 3.47 |
| 135 | 217016 | 招商深证100指数A | 8,163,933.60 | 240,824.00 | 4.60 |
| 136 | 217018 | 招商安瑞进取债券 | 8,000,467.80 | 236,002.00 | 0.86 |
| 137 | 233011 | 大摩主题优选混合 | 7,850,460.30 | 231,577.00 | 5.17 |
| 138 | 16580L | 东吴深证100指数增强(LOF) | 7,504,510.80 | 221,372.00 | 5.15 |
| 139 | 166009 | 中欧新动力混合(LOF)A | 7,491,900.00 | 221,000.00 | 2.01 |
| 140 | 200011 | 长城景气行业龙头混合 | 7,458,000.00 | 220,000.00 | 3.47 |
| 141 | 160415 | 华安量化多因子混合(LOF) | 6,794,678.70 | 200,433.00 | 2.70 |
| 142 | 090018 | 大成新锐产业混合 | 6,102,000.00 | 180,000.00 | 3.00 |
| 143 | 540012 | 汇丰晋信恒生龙头指数A | 5,647,502.70 | 166,593.00 | 4.04 |
| 144 | 610005 | 信达澳银红利回报混合 | 5,564,888.40 | 164,156.00 | 3.54 |
| 145 | 16420L | 天弘深证成份指数(LOF) | 5,558,379.60 | 163,964.00 | 7.72 |
| 146 | 217001 | 招商安泰偏股混合 | 5,529,090.00 | 163,100.00 | 1.25 |
| 147 | 400011 | 东方核心动力混合 | 5,463,052.80 | 161,152.00 | 4.07 |
| 148 | 090016 | 大成消费主题混合 | 5,414,609.70 | 159,723.00 | 8.34 |
| 149 | 080005 | 长盛量化红利混合 | 5,289,823.80 | 156,042.00 | 2.42 |
| 150 | 070032 | 嘉实优化红利混合 | 4,746,000.00 | 140,000.00 | 2.83 |
| 151 | 163816 | 中银转债增强债券A | 4,439,340.60 | 130,954.00 | 1.60 |
| 152 | 163817 | 中银转债增强债券B | 4,439,340.60 | 130,954.00 | 1.60 |
| 153 | 233010 | 大摩深证300指数增强 | 4,074,237.60 | 120,184.00 | 2.81 |
| 154 | 090012 | 大成深证成长40ETF联接 | 4,068,000.00 | 120,000.00 | 0.28 |
| 155 | 660010 | 农银策略精选混合 | 3,967,249.20 | 117,028.00 | 0.94 |
| 156 | 255010 | 国联安稳健混合 | 3,946,671.90 | 116,421.00 | 2.92 |
| 157 | 700002 | 平安深证300指数增强 | 3,917,551.80 | 115,562.00 | 3.70 |
| 158 | 210009 | 金鹰核心资源混合 | 3,806,970.00 | 112,300.00 | 2.19 |
| 159 | 740101 | 长安沪深300非周期行业指数 | 3,716,084.10 | 109,619.00 | 2.31 |
| 160 | 610002 | 信达澳银精华配置混合 | 3,438,748.20 | 101,438.00 | 3.90 |
| 161 | 540001 | 汇丰晋信2016周期混合 | 2,898,450.00 | 85,500.00 | 0.57 |
| 162 | 460009 | 华泰柏瑞量化先行混合A | 2,433,206.40 | 71,776.00 | 2.70 |
| 163 | 400007 | 东方策略成长混合 | 2,406,900.00 | 71,000.00 | 3.01 |
| 164 | 690002 | 民生增强收益债券A | 1,695,000.00 | 50,000.00 | 0.65 |
| 165 | 690202 | 民生增强收益债券C | 1,695,000.00 | 50,000.00 | 0.65 |
| 166 | 070023 | 嘉实深证基本面120联接A | 220,350.00 | 6,500.00 | 0.05 |
| 167 | 530015 | 建信深证基本面60ETF联接A | 135,125.40 | 3,986.00 | 0.04 |
| 168 | 470068 | 汇添富深证300ETF联接 | 88,140.00 | 2,600.00 | 0.06 |
| 169 | 202017 | 南方深证成份ETF联接A | 76,207.20 | 2,248.00 | 0.00 |
