| 持有 五粮液(000858)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,536,586,316.00 | 20,218,241.00 | 9.11 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 1,274,947,804.00 | 16,775,629.00 | 4.22 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 1,274,947,804.00 | 16,775,629.00 | 4.22 |
| 4 | 150270 | 招商中证白酒指数分级B | 755,497,000.00 | 9,940,750.00 | 13.96 |
| 5 | 150269 | 招商中证白酒指数分级A | 755,497,000.00 | 9,940,750.00 | 13.96 |
| 6 | 002001 | 华夏回报混合A | 666,432,372.00 | 8,768,847.00 | 5.12 |
| 7 | 960002 | 华夏回报混合H | 666,432,372.00 | 8,768,847.00 | 5.12 |
| 8 | 001373 | 易方达新丝路混合 | 585,200,000.00 | 7,700,000.00 | 5.36 |
| 9 | 163402 | 兴全趋势投资混合(LOF) | 489,252,356.00 | 6,437,531.00 | 3.87 |
| 10 | 110003 | 易方达上证50指数A | 425,566,788.00 | 5,599,563.00 | 3.77 |
| 11 | 004746 | 易方达上证50指数C | 425,566,788.00 | 5,599,563.00 | 3.77 |
| 12 | 005450 | 华夏稳盛混合 | 387,449,140.00 | 5,098,015.00 | 6.59 |
| 13 | 150017 | 兴全合润分级混合B | 349,877,324.00 | 4,603,649.00 | 6.90 |
| 14 | 150016 | 兴全合润分级混合A | 349,877,324.00 | 4,603,649.00 | 6.90 |
| 15 | 270005 | 广发聚丰混合A | 325,871,356.00 | 4,287,781.00 | 5.44 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 309,503,920.00 | 4,072,420.00 | 1.38 |
| 17 | 002021 | 华夏回报二号混合 | 300,539,720.00 | 3,954,470.00 | 5.14 |
| 18 | 200008 | 长城品牌优选混合 | 268,808,048.00 | 3,536,948.00 | 7.34 |
| 19 | 001511 | 兴全新视野定期开放混合发起式 | 266,057,912.00 | 3,500,762.00 | 3.90 |
| 20 | 150198 | 国泰国证食品饮料行业指数分级A | 255,354,908.00 | 3,359,933.00 | 14.50 |
| 21 | 150199 | 国泰国证食品饮料行业指数分级B | 255,354,908.00 | 3,359,933.00 | 14.50 |
| 22 | 519001 | 银华价值优选混合 | 242,883,840.00 | 3,195,840.00 | 5.74 |
| 23 | 159928 | 汇添富中证主要消费ETF | 240,545,700.00 | 3,165,075.00 | 14.87 |
| 24 | 510330 | 华夏沪深300ETF | 237,065,508.00 | 3,119,283.00 | 1.34 |
| 25 | 004876 | 融通深证100指数C | 233,925,416.00 | 3,077,966.00 | 4.20 |
| 26 | 161604 | 融通深证100指数A | 233,925,416.00 | 3,077,966.00 | 4.20 |
| 27 | 159919 | 嘉实沪深300ETF | 221,154,224.00 | 2,909,924.00 | 1.37 |
| 28 | 070001 | 嘉实成长收益混合A | 211,298,620.00 | 2,780,245.00 | 5.32 |
| 29 | 960024 | 嘉实成长收益混合H | 211,298,620.00 | 2,780,245.00 | 5.32 |
| 30 | 002133 | 广发鑫益混合 | 193,800,000.00 | 2,550,000.00 | 5.02 |
| 31 | 260110 | 景顺长城精选蓝筹混合 | 190,000,000.00 | 2,500,000.00 | 5.18 |
| 32 | 001857 | 易方达现代服务业混合 | 175,986,588.00 | 2,315,613.00 | 9.31 |
| 33 | 000001 | 华夏成长混合 | 173,844,604.00 | 2,287,429.00 | 3.88 |
| 34 | 070032 | 嘉实优化红利混合 | 173,313,212.00 | 2,280,437.00 | 5.08 |
| 35 | 180012 | 银华富裕主题混合 | 172,935,948.00 | 2,275,473.00 | 2.55 |
| 36 | 002851 | 南方品质优选灵活配置混合 | 171,608,000.00 | 2,258,000.00 | 3.13 |
| 37 | 004986 | 鹏华策略回报混合 | 169,362,960.00 | 2,228,460.00 | 9.69 |
| 38 | 020026 | 国泰成长优选混合 | 158,712,928.00 | 2,088,328.00 | 3.33 |
| 39 | 001076 | 易方达改革红利混合 | 157,220,060.00 | 2,068,685.00 | 8.06 |
| 40 | 161005 | 富国天惠成长混合(LOF)A | 152,352,032.00 | 2,004,632.00 | 2.00 |
| 41 | 003494 | 富国天惠成长混合(LOF)C | 152,352,032.00 | 2,004,632.00 | 2.00 |
| 42 | 005123 | 南方优享分红灵活配置混合A | 151,906,368.00 | 1,998,768.00 | 3.75 |
| 43 | 005004 | 交银品质升级混合 | 146,108,024.00 | 1,922,474.00 | 8.31 |
| 44 | 000824 | 圆信永丰双红利混合A | 144,719,352.00 | 1,904,202.00 | 5.18 |
| 45 | 000825 | 圆信永丰双红利混合C | 144,719,352.00 | 1,904,202.00 | 5.18 |
| 46 | 159901 | 易方达深证100ETF | 142,253,684.00 | 1,871,759.00 | 4.22 |
| 47 | 001044 | 嘉实新消费股票 | 141,862,132.00 | 1,866,607.00 | 4.28 |
| 48 | 040008 | 华安策略优选混合 | 137,525,420.00 | 1,809,545.00 | 1.78 |
| 49 | 100022 | 富国天瑞强势混合 | 134,333,496.00 | 1,767,546.00 | 3.20 |
| 50 | 340008 | 兴全有机增长混合 | 131,498,544.00 | 1,730,244.00 | 3.04 |
| 51 | 070022 | 嘉实领先成长混合 | 127,606,052.00 | 1,679,027.00 | 7.21 |
| 52 | 501015 | 财通多策略升级混合(LOF) | 118,550,272.00 | 1,559,872.00 | 7.09 |
| 53 | 163412 | 兴全轻资产混合(LOF) | 115,126,396.00 | 1,514,821.00 | 2.18 |
| 54 | 001542 | 国泰互联网+股票 | 115,066,584.00 | 1,514,034.00 | 2.90 |
| 55 | 005449 | 华夏行业龙头混合 | 112,926,652.00 | 1,485,877.00 | 2.15 |
| 56 | 000742 | 国泰新经济灵活配置混合 | 111,008,184.00 | 1,460,634.00 | 2.98 |
| 57 | 070099 | 嘉实优质企业混合 | 106,518,560.00 | 1,401,560.00 | 4.83 |
| 58 | 270006 | 广发策略优选混合 | 104,886,688.00 | 1,380,088.00 | 3.37 |
| 59 | 000011 | 华夏大盘精选混合 | 104,659,600.00 | 1,377,100.00 | 2.86 |
| 60 | 150018 | 银华稳进 | 102,441,160.00 | 1,347,910.00 | 4.10 |
| 61 | 150019 | 银华锐进 | 102,441,160.00 | 1,347,910.00 | 4.10 |
| 62 | 004934 | 圆信永丰消费升级混合 | 101,638,828.00 | 1,337,353.00 | 5.37 |
| 63 | 005543 | 银华心诚灵活配置混合 | 100,293,476.00 | 1,319,651.00 | 4.40 |
| 64 | 002011 | 华夏红利混合 | 96,948,336.00 | 1,275,636.00 | 1.24 |
