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持有 五粮液(000858)的基金
  报告期：2013-06-30
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(%)
1050004博时精选混合A538,675,240.08  26,880,002.00    7.49
2150018银华稳进496,143,947.28  24,757,682.00    2.81
3150019银华锐进496,143,947.28  24,757,682.00    2.81
4159901易方达深证100ETF443,643,295.56  22,137,889.00    3.11
5161604融通深证100指数A367,800,392.52  18,353,313.00    2.86
6483003工银精选平衡混合277,083,761.40  13,826,535.00    6.83
7260110景顺长城精选蓝筹混合255,540,540.96  12,751,524.00    3.08
8050009博时新兴成长混合244,879,521.48  12,219,537.00    2.58
9150023申万菱信深证成指分级进取236,531,839.44  11,802,986.00    4.72
10150022申万菱信深证成指分级收益236,531,839.44  11,802,986.00    4.72
11159919嘉实沪深300ETF230,935,909.92  11,523,748.00    0.82
12150001瑞福进取194,292,489.36  9,695,234.00    2.96
13121007瑞福优先194,292,489.36  9,695,234.00    2.96
14121099瑞福分级194,292,489.36  9,695,234.00    2.96
15481006工银红利混合192,183,600.00  9,590,000.00    9.06
16510330华夏沪深300ETF152,219,190.72  7,595,768.00    0.81
17450009国富中小盘股票151,200,036.48  7,544,912.00    6.77
18202005南方成份精选混合A132,773,897.76  6,625,444.00    1.74
19510300华泰柏瑞沪深300ETF132,579,830.40  6,615,760.00    0.83
20159903深成ETF113,126,962.32  5,645,058.00    4.97
21320005诺安价值增长混合103,424,616.36  5,160,909.00    1.94
22400003东方精选混合100,200,000.00  5,000,000.00    2.08
23163402兴全趋势投资混合(LOF)97,924,177.44  4,886,436.00    1.05
24159906大成深证成长40ETF93,707,881.68  4,676,042.00    7.31
25050002博时沪深300指数A86,604,803.88  4,321,597.00    1.01
26100038富国沪深300增强77,269,189.92  3,855,748.00    1.59
27040004华安宝利配置混合66,132,000.00  3,300,000.00    1.82
28570001诺德价值优势混合64,169,142.12  3,202,053.00    3.18
29110009易方达价值精选混合60,319,297.80  3,009,945.00    1.31
30160916大成优选混合(LOF)56,111,659.32  2,799,983.00    2.83
31110020易方达沪深300ETF联接A55,412,864.52  2,765,113.00    0.78
32202202南方避险增值混合40,080,000.00  2,000,000.00    0.39
33200006长城消费增值混合40,080,000.00  2,000,000.00    1.19
34500006基金裕阳40,079,919.84  1,999,996.00    2.33
35050012博时策略配置混合40,078,917.84  1,999,946.00    2.48
36500015基金汉兴37,020,132.48  1,847,312.00    1.35
37040002华安中国A股增强指数36,546,527.16  1,823,679.00    0.70
38519300大成沪深300指数A33,937,439.40  1,693,485.00    0.76
39240004华宝动力组合混合32,064,000.00  1,600,000.00    2.03
40310328申万菱信新动力混合30,862,181.16  1,540,029.00    1.30
41166005中欧价值发现混合A30,760,478.16  1,534,954.00    1.66
42161612融通深证成份指数A30,700,177.80  1,531,945.00    4.78
43162607景顺长城资源垄断混合(LOF)30,060,000.00  1,500,000.00    0.50
44150013国联安双禧中证100指数B29,005,174.56  1,447,364.00    1.10
45150012国联安双禧中证100指数A29,005,174.56  1,447,364.00    1.10
46020011国泰沪深300指数A28,562,090.16  1,425,254.00    0.72
47162006长城久富混合(LOF)26,052,000.00  1,300,000.00    1.14
48000051华夏沪深300ETF联接A25,840,578.00  1,289,450.00    0.13
49290002泰信先行策略混合23,971,988.28  1,196,207.00    0.66
50150030银华中证等权90指数金利23,506,338.84  1,172,971.00    1.03
51150031银华中证等权90指数鑫利23,506,338.84  1,172,971.00    1.03
52377010上投摩根阿尔法混合23,216,279.88  1,158,497.00    1.08
53090001大成价值增长混合22,771,091.28  1,136,282.00    0.32
54200002长城久泰沪深300指数A22,550,050.08  1,125,252.00    0.81
55481009工银沪深300指数A22,237,065.36  1,109,634.00    0.70
56270010广发沪深300ETF联接A22,097,927.64  1,102,691.00    0.74
57163808中银中证100指数增强20,703,704.76  1,033,119.00    1.52
58161607融通巨潮100指数(LOF)A20,047,494.96  1,000,374.00    1.15
59165309建信沪深300指数(LOF)18,670,306.08  931,652.00    0.78
60400001东方龙混合16,232,400.00  810,000.00    1.40
61159925南方沪深300ETF16,034,204.40  800,110.00    0.82
62202212南方平衡混合16,032,000.00  800,000.00    0.47
63150098长盛同庆800A14,441,906.16  720,654.00    0.59
64150099长盛同庆800B14,441,906.16  720,654.00    0.59
65160806长盛同庆(LOF)14,441,906.16  720,654.00    0.59
66166009中欧新动力混合(LOF)A14,148,240.00  706,000.00    1.28
67530018建信深证100指数增强14,099,983.68  703,592.00    3.53
68002011华夏红利混合14,085,114.00  702,850.00    0.08
69481001工银核心价值混合A13,651,628.76  681,219.00    0.20
70660008农银汇理沪深300指数A12,774,157.32  637,433.00    0.78
71202015南方沪深300ETF联接A12,217,486.20  609,655.00    0.52
72540009汇丰晋信消费红利股票11,707,368.00  584,200.00    0.92
73163407兴全沪深300指数(LOF)A10,020,000.00  500,000.00    0.88
74500018基金兴和9,881,483.52  493,088.00    0.36
75159910嘉实深证基本面120ETF8,707,720.68  434,517.00    2.35
76519100长盛中证100指数8,689,664.64  433,616.00    1.21
77510310易方达沪深300发起式ETF8,620,526.64  430,166.00    0.82
78161213国投瑞银中证消费服务指数(LOF)8,204,456.16  409,404.00    1.92
79320010诺安中证100指数A8,176,159.68  407,992.00    1.14
80160615鹏华沪深300指数(LOF)A7,832,393.52  390,838.00    0.63
81184693基金普丰6,833,660.04  341,001.00    0.28
82162307海富通中证100指数(LOF)A6,648,610.68  331,767.00    1.16
83360001光大保德信量化股票6,560,514.84  327,371.00    0.08
84159916深F60ETF6,537,629.16  326,229.00    2.67
85690001民生加银品牌蓝筹混合6,012,000.00  300,000.00    2.13
86481008工银大盘蓝筹混合6,012,000.00  300,000.00    1.60
87202019南方策略优化混合5,763,504.00  287,600.00    1.11
88240014华宝中证100指数A5,230,780.68  261,017.00    1.19
89050010博时特许价值混合A4,811,123.04  240,076.00    0.70
90450008国富沪深300指数增强4,445,713.68  221,842.00    0.52
91160415华安量化多因子混合(LOF)4,159,061.52  207,538.00    1.86
92240002华宝宝康配置混合3,997,499.04  199,476.00    0.44
93160706嘉实沪深300ETF联接(LOF)A3,962,368.92  197,723.00    0.02
94150083广发深证100指数分级A3,851,106.84  192,171.00    2.91
95150084广发深证100指数分级B3,851,106.84  192,171.00    2.91
9616271L广发深证100指数分级3,851,106.84  192,171.00    2.91
97159912汇添富深证300ETF3,192,392.04  159,301.00    1.91
98450011国富研究精选混合3,006,000.00  150,000.00    3.17
99519095新华行业周期轮换混合2,993,976.00  149,400.00    0.66
100217016招商深证100指数A2,981,471.04  148,776.00    2.74
10116420L天弘深证成份指数(LOF)2,869,667.88  143,197.00    4.91
102150122银河沪深300成长进取2,736,662.40  136,560.00    1.64
103150121银河沪深300成长优先2,736,662.40  136,560.00    1.64
104161507银河沪深300成长分级2,736,662.40  136,560.00    1.64
105150009瑞和远见2,661,692.76  132,819.00    0.79
106161207国投瑞银沪深300指数分级2,661,692.76  132,819.00    0.79
107150008瑞和小康2,661,692.76  132,819.00    0.79
10816580L东吴深证100指数增强(LOF)2,657,043.48  132,587.00    2.30
109110019易方达深证100ETF联接A2,540,310.48  126,762.00    0.04
110163110申万菱信量化小盘股票(LOF)2,404,800.00  120,000.00    1.13
111090016大成消费主题混合2,337,124.92  116,623.00    4.92
112233010大摩深证300指数增强2,160,111.60  107,790.00    1.80
113162213泰达宏利沪深300指数增强A2,065,041.84  103,046.00    1.10
11416181L银华沪深300指数(LOF)2,060,112.00  102,800.00    0.75
115233011大摩主题优选混合2,035,603.08  101,577.00    2.67
116159913交银深证300价值ETF2,004,000.00  100,000.00    3.46
117240010华宝行业精选混合1,836,906.48  91,662.00    0.02
118150052信诚沪深300指数分级B1,693,921.08  84,527.00    0.91
119150051信诚沪深300指数分级A1,693,921.08  84,527.00    0.91
120159923大成中证100ETF1,690,514.28  84,357.00    1.30
121370023上投摩根中证消费指数1,632,658.80  81,470.00    2.25
122159908博时创业板ETF1,585,665.00  79,125.00    1.12
123150108长盛同辉深100等权重A1,529,553.00  76,325.00    0.98
124150109长盛同辉深100等权重B1,529,553.00  76,325.00    0.98
125160809长盛同辉深证100(LOF)1,529,553.00  76,325.00    0.98
126410008华富中证100指数1,494,943.92  74,598.00    1.19
127519116浦银安盛沪深300指数增强1,475,785.68  73,642.00    0.96
128310318申万菱信沪深300指数增强A1,402,800.00  70,000.00    2.49
12916481A工银深证100指数分级1,365,926.40  68,160.00    2.19
130150113工银深证100指数分级B1,365,926.40  68,160.00    2.19
131150112工银深证100指数分级A1,365,926.40  68,160.00    2.19
132540012汇丰晋信恒生龙头指数A1,346,788.20  67,205.00    2.60
133160807长盛沪深300指数(LOF)1,228,772.64  61,316.00    0.81
134700002平安深证300指数增强1,155,165.72  57,643.00    1.92
13516600A中欧沪深300指数增强(LOF)A1,042,540.92  52,023.00    0.70
136150093诺德深证300指数分级B1,026,569.04  51,226.00    1.96
137150092诺德深证300指数分级A1,026,569.04  51,226.00    1.96
138165707诺德深证300指数分级1,026,569.04  51,226.00    1.96
139400007东方策略成长混合901,800.00  45,000.00    1.28
140110030易方达沪深300量化增强860,517.60  42,940.00    1.44
14116680L浙商沪深300指数分级783,083.04  39,076.00    0.79
142150077浙商沪深300指数分级进取783,083.04  39,076.00    0.79
143150076浙商沪深300指数分级稳健783,083.04  39,076.00    0.79
144740101长安沪深300非周期行业指数757,391.76  37,794.00    1.78
145481017工银量化策略混合739,476.00  36,900.00    0.16
146000042中证财通可持续发展100指数A614,185.92  30,648.00    0.83
147690202民生增强收益债券C601,200.00  30,000.00    0.04
148690002民生增强收益债券A601,200.00  30,000.00    0.04
149213010宝盈中证100指数增强A488,976.00  24,400.00    0.93
150519712交银阿尔法核心混合486,290.64  24,266.00    1.15
151150105华安沪深300指数分级B478,655.40  23,885.00    0.79
152160417华安沪深300指数分级478,655.40  23,885.00    0.79
153150104华安沪深300指数分级A478,655.40  23,885.00    0.79
154202017南方深证成份ETF联接A454,968.12  22,703.00    0.03
155163821中银沪深300等权重指数(LOF)416,832.00  20,800.00    0.29
156070023嘉实深证基本面120联接A356,712.00  17,800.00    0.10
157233015大摩量化配置混合A331,722.12  16,553.00    0.65
158620005金元顺安核心动力混合324,447.60  16,190.00    0.69
159660010农银策略精选混合316,632.00  15,800.00    0.10
160660014农银深证100指数256,512.00  12,800.00    0.47
161180003银华-道琼斯88指数A200,400.00  10,000.00    0.00
162167901华宸沪深300指数发起式(LOF)152,043.48  7,587.00    0.33
163519714交银消费新驱动股票100,179.96  4,999.00    0.29
164519706交银深证300价值联接98,196.00  4,900.00    0.18
165530015建信深证基本面60ETF联接A63,506.76  3,169.00    0.03
166100032富国中证红利指数增强A22,144.20  1,105.00    0.00
167360005光大保德信红利混合20,040.00  1,000.00    0.00
168161017富国中证500指数增强(LOF)4,008.00  200.00    0.00
169320007诺安成长混合3,807.60  190.00    0.00