| 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 | 150018 | 银华稳进 | 655,318,527.00 | 19,330,930.00 | 5.24 |
| 4 | 150019 | 银华锐进 | 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 | 150001 | 瑞福进取 | 369,991,210.50 | 10,914,195.00 | 5.27 |
| 16 | 121099 | 瑞福分级 | 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 | |
