| 持有 五粮液(000858)的基金 |
| 报告期：2012-12-31 |
| 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(%) |
| 1 | 159901 | 易方达深证100ETF | 801,386,493.03 | 28,387,761.00 | 4.11 |
| 2 | 161604 | 融通深证100指数A | 557,593,314.00 | 19,751,800.00 | 3.83 |
| 3 | 150019 | 银华锐进 | 532,481,317.50 | 18,862,250.00 | 3.79 |
| 4 | 150018 | 银华稳进 | 532,481,317.50 | 18,862,250.00 | 3.79 |
| 5 | 270005 | 广发聚丰混合A | 473,403,860.13 | 16,769,531.00 | 2.52 |
| 6 | 159919 | 嘉实沪深300ETF | 424,674,081.03 | 15,043,361.00 | 1.03 |
| 7 | 150023 | 申万菱信深证成指分级进取 | 409,636,496.40 | 14,510,680.00 | 5.64 |
| 8 | 150022 | 申万菱信深证成指分级收益 | 409,636,496.40 | 14,510,680.00 | 5.64 |
| 9 | 050004 | 博时精选混合A | 366,988,729.65 | 12,999,955.00 | 4.46 |
| 10 | 202005 | 南方成份精选混合A | 359,368,690.44 | 12,730,028.00 | 3.82 |
| 11 | 202003 | 南方绩优混合A | 338,751,418.08 | 11,999,696.00 | 4.41 |
| 12 | 121099 | 瑞福分级 | 277,054,724.85 | 9,814,195.00 | 3.75 |
| 13 | 150001 | 瑞福进取 | 277,054,724.85 | 9,814,195.00 | 3.75 |
| 14 | 121007 | 瑞福优先 | 277,054,724.85 | 9,814,195.00 | 3.75 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 246,155,098.44 | 8,719,628.00 | 1.04 |
| 16 | 483003 | 工银精选平衡混合 | 245,129,079.09 | 8,683,283.00 | 4.70 |
| 17 | 040004 | 华安宝利配置混合 | 242,778,000.00 | 8,600,000.00 | 5.43 |
| 18 | 481006 | 工银红利混合 | 236,285,100.00 | 8,370,000.00 | 9.63 |
| 19 | 159903 | 深成ETF | 208,260,868.47 | 7,377,289.00 | 5.99 |
| 20 | 162703 | 广发小盘成长混合(LOF)A | 203,268,534.12 | 7,200,444.00 | 2.45 |
| 21 | 260110 | 景顺长城精选蓝筹混合 | 197,610,000.00 | 7,000,000.00 | 2.45 |
| 22 | 040001 | 华安创新混合 | 183,495,000.00 | 6,500,000.00 | 3.50 |
| 23 | 100038 | 富国沪深300增强 | 169,882,635.15 | 6,017,805.00 | 2.17 |
| 24 | 400003 | 东方精选混合 | 169,380,000.00 | 6,000,000.00 | 2.88 |
| 25 | 050002 | 博时沪深300指数A | 158,163,515.25 | 5,602,675.00 | 1.69 |
| 26 | 202001 | 南方稳健成长混合 | 155,327,614.14 | 5,502,218.00 | 3.98 |
| 27 | 202002 | 南方稳健成长贰号混合 | 145,322,958.60 | 5,147,820.00 | 3.96 |
| 28 | 270022 | 广发内需增长混合 | 141,215,493.60 | 5,002,320.00 | 4.36 |
| 29 | 163402 | 兴全趋势投资混合(LOF) | 137,944,088.28 | 4,886,436.00 | 1.33 |
| 30 | 159906 | 大成深证成长40ETF | 131,284,800.66 | 4,650,542.00 | 9.17 |
| 31 | 040002 | 华安中国A股增强指数 | 125,665,139.25 | 4,451,475.00 | 1.93 |
| 32 | 200006 | 长城消费增值混合 | 119,421,369.00 | 4,230,300.00 | 3.29 |
| 33 | 163803 | 中银增长混合A | 108,589,969.68 | 3,846,616.00 | 1.56 |
| 34 | 050001 | 博时价值增长混合 | 104,720,850.57 | 3,709,559.00 | 0.71 |
| 35 | 233008 | 大摩消费领航混合 | 102,781,703.64 | 3,640,868.00 | 5.78 |
| 36 | 202202 | 南方避险增值混合 | 95,982,000.00 | 3,400,000.00 | 0.82 |
| 37 | 460001 | 华泰柏瑞盛世中国混合 | 90,259,779.00 | 3,197,300.00 | 1.64 |
| 38 | 519996 | 长信银利精选混合 | 86,523,227.97 | 3,064,939.00 | 4.85 |
| 39 | 110009 | 易方达价值精选混合 | 84,696,690.51 | 3,000,237.00 | 1.41 |
| 40 | 070099 | 嘉实优质企业混合 | 84,690,000.00 | 3,000,000.00 | 0.97 |
| 41 | 377010 | 上投摩根阿尔法混合 | 84,120,120.99 | 2,979,813.00 | 2.92 |
| 42 | 110020 | 易方达沪深300ETF联接A | 81,247,972.56 | 2,878,072.00 | 0.97 |
| 43 | 288002 | 华夏收入混合 | 79,278,309.00 | 2,808,300.00 | 2.44 |
| 44 | 481013 | 工银消费服务混合 | 76,221,000.00 | 2,700,000.00 | 5.00 |
| 45 | 162607 | 景顺长城资源垄断混合(LOF) | 70,575,000.00 | 2,500,000.00 | 1.17 |
| 46 | 500003 | 基金安信 | 63,517,500.00 | 2,250,000.00 | 3.33 |
| 47 | 020011 | 国泰沪深300指数A | 60,835,791.15 | 2,155,005.00 | 0.98 |
| 48 | 550003 | 中信保诚盛世蓝筹混合 | 59,468,273.49 | 2,106,563.00 | 3.14 |
| 49 | 550002 | 中信保诚精萃成长混合 | 59,283,000.00 | 2,100,000.00 | 1.93 |
| 50 | 160916 | 大成优选混合(LOF) | 56,460,000.00 | 2,000,000.00 | 2.28 |
| 51 | 050009 | 博时新兴成长混合 | 56,457,798.06 | 1,999,922.00 | 0.59 |
| 52 | 519300 | 大成沪深300指数A | 54,681,848.76 | 1,937,012.00 | 0.97 |
| 53 | 202212 | 南方平衡混合 | 53,637,000.00 | 1,900,000.00 | 1.36 |
| 54 | 161612 | 融通深证成份指数A | 53,299,510.35 | 1,888,045.00 | 5.95 |
| 55 | 150012 | 国联安双禧中证100指数A | 52,176,125.73 | 1,848,251.00 | 1.38 |
| 56 | 150013 | 国联安双禧中证100指数B | 52,176,125.73 | 1,848,251.00 | 1.38 |
| 57 | 310328 | 申万菱信新动力混合 | 49,777,394.40 | 1,763,280.00 | 2.11 |
| 58 | 184698 | 基金天元 | 47,669,911.98 | 1,688,626.00 | 1.85 |
| 59 | 050201 | 博时价值增长贰号混合 | 46,212,848.76 | 1,637,012.00 | 0.94 |
| 60 | 160605 | 鹏华中国50混合 | 42,345,000.00 | 1,500,000.00 | 0.97 |
| 61 | 166005 | 中欧价值发现混合A | 38,532,651.42 | 1,364,954.00 | 1.94 |
| 62 | 163807 | 中银优选混合 | 38,084,951.85 | 1,349,095.00 | 6.53 |
| 63 | 040020 | 华安升级主题混合 | 36,699,000.00 | 1,300,000.00 | 2.97 |
| 64 | 481009 | 工银沪深300指数A | 36,415,006.20 | 1,289,940.00 | 0.93 |
| 65 | 000051 | |
