| 持有 燕京啤酒(000729)的基金 |
| 报告期：2015-06-30 |
| 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 | 150210 | 富国中证国有企业改革指数分级B | 472,841,772.00 | 45,465,555.00 | 0.84 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 472,841,772.00 | 45,465,555.00 | 0.84 |
| 3 | 270007 | 广发大盘成长混合 | 186,915,040.00 | 17,972,600.00 | 4.34 |
| 4 | 320006 | 诺安灵活配置混合 | 162,240,000.00 | 15,600,000.00 | 2.63 |
| 5 | 500038 | 基金通乾 | 94,797,227.20 | 9,115,118.00 | 2.58 |
| 6 | 160607 | 鹏华价值优势混合(LOF) | 93,597,535.20 | 8,999,763.00 | 2.59 |
| 7 | 150198 | 国泰国证食品饮料行业指数分级A | 83,213,603.20 | 8,001,308.00 | 2.23 |
| 8 | 150199 | 国泰国证食品饮料行业指数分级B | 83,213,603.20 | 8,001,308.00 | 2.23 |
| 9 | 001118 | 华宝事件驱动混合 | 76,793,506.40 | 7,383,991.00 | 1.24 |
| 10 | 150230 | 鹏华酒分级B | 63,525,269.60 | 6,108,199.00 | 5.84 |
| 11 | 150229 | 鹏华酒分级A | 63,525,269.60 | 6,108,199.00 | 5.84 |
| 12 | 050004 | 博时精选混合A | 51,997,337.60 | 4,999,744.00 | 0.96 |
| 13 | 150001 | 瑞福进取 | 48,347,624.00 | 4,648,810.00 | 0.41 |
| 14 | 121007 | 瑞福优先 | 48,347,624.00 | 4,648,810.00 | 0.41 |
| 15 | 121099 | 瑞福分级 | 48,347,624.00 | 4,648,810.00 | 0.41 |
| 16 | 159919 | 嘉实沪深300ETF | 35,891,471.20 | 3,451,103.00 | 0.13 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 33,350,616.00 | 3,206,790.00 | 0.13 |
| 18 | 159928 | 汇添富中证主要消费ETF | 31,543,283.20 | 3,033,008.00 | 1.48 |
| 19 | 163805 | 中银策略混合 | 28,000,180.00 | 2,692,325.00 | 1.95 |
| 20 | 110022 | 易方达消费行业股票 | 25,999,188.80 | 2,499,922.00 | 2.55 |
| 21 | 150019 | 银华锐进 | 23,350,142.40 | 2,245,206.00 | 0.40 |
| 22 | 150018 | 银华稳进 | 23,350,142.40 | 2,245,206.00 | 0.40 |
| 23 | 510330 | 华夏沪深300ETF | 22,013,919.20 | 2,116,723.00 | 0.13 |
| 24 | 519677 | 银河定投宝腾讯济安指数 | 10,579,379.20 | 1,017,248.00 | 1.04 |
| 25 | 184722 | 基金久嘉 | 10,400,000.00 | 1,000,000.00 | 0.35 |
| 26 | 360001 | 光大保德信量化股票 | 9,026,201.60 | 867,904.00 | 0.19 |
| 27 | 000747 | 广发逆向策略混合 | 8,444,800.00 | 812,000.00 | 3.97 |
| 28 | 000421 | 华泰柏瑞丰汇债券A | 6,637,820.80 | 638,252.00 | 2.78 |
| 29 | 000422 | 华泰柏瑞丰汇债券C | 6,637,820.80 | 638,252.00 | 2.78 |
| 30 | 540006 | 汇丰晋信大盘股票A | 6,375,200.00 | 613,000.00 | 0.32 |
| 31 | 510310 | 易方达沪深300发起式ETF | 5,543,210.40 | 533,001.00 | 0.13 |
| 32 | 000849 | 汇丰晋信双核策略混合A | 5,325,840.00 | 512,100.00 | 1.03 |
| 33 | 000850 | 汇丰晋信双核策略混合C | 5,325,840.00 | 512,100.00 | 1.03 |
| 34 | 519300 | 大成沪深300指数A | 4,936,755.20 | 474,688.00 | 0.15 |
| 35 | 110007 | 易方达稳健收益债券A | 4,652,908.00 | 447,395.00 | 0.14 |
| 36 | 110008 | 易方达稳健收益债券B | 4,652,908.00 | 447,395.00 | 0.14 |
| 37 | 020011 | 国泰沪深300指数A | 3,719,684.80 | 357,662.00 | 0.12 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 3,618,680.00 | 347,950.00 | 0.18 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 3,618,680.00 | 347,950.00 | 0.18 |
| 40 | 233015 | 大摩量化配置混合A | 3,540,513.60 | 340,434.00 | 0.10 |
| 41 | 481009 | 工银沪深300指数A | 3,446,903.20 | 331,433.00 | 0.12 |
| 42 | 270041 | 广发消费品精选混合A | 3,098,160.00 | 297,900.00 | 5.42 |
| 43 | 512210 | 景顺长城中证800食品饮料ETF | 3,045,120.00 | 292,800.00 | 1.87 |
| 44 | 070033 | 嘉实增强收益定期债券A | 2,629,380.00 | 252,825.00 | 1.00 |
| 45 | 519150 | 新华优选消费混合 | 2,600,000.00 | 250,000.00 | 0.20 |
| 46 | 160615 | 鹏华沪深300指数(LOF)A | 2,240,940.00 | 215,475.00 | 0.56 |
| 47 | 150051 | 信诚沪深300指数分级A | 2,204,332.00 | 211,955.00 | 0.12 |
| 48 | 150052 | 信诚沪深300指数分级B | 2,204,332.00 | 211,955.00 | 0.12 |
| 49 | 270010 | 广发沪深300ETF联接A | 2,170,989.60 | 208,749.00 | 0.12 |
| 50 | 040002 | 华安中国A股增强指数 | 2,108,537.60 | 202,744.00 | 0.06 |
| 51 | 001040 | 新华策略精选股票 | 2,080,000.00 | 200,000.00 | 0.08 |
| 52 | 400011 | 东方核心动力混合 | 2,080,000.00 | 200,000.00 | 2.84 |
| 53 | 200002 | 长城久泰沪深300指数A | 2,066,261.60 | 198,679.00 | 0.13 |
| 54 | 159925 | 南方沪深300ETF | 1,992,983.20 | 191,633.00 | 0.13 |
| 55 | 000248 | 汇添富中证主要消费ETF联接 | 1,872,000.00 | 180,000.00 | 0.08 |
| 56 | 159903 | 深成ETF | 1,701,440.00 | 163,600.00 | 0.18 |
| 57 | 080002 | 长盛创新先锋混合 | 1,615,858.40 | 155,371.00 | 0.73 |
| 58 | 000436 | 易方达裕惠定开混合发起式 | 1,560,000.00 | 150,000.00 | 0.06 |
| 59 | 000239 | 华安年年盈定期开放债券A | 1,440,441.60 | 138,504.00 | 0.42 |
| 60 | 288102 | 华夏稳定双利债券C | 1,440,441.60 | 138,504.00 | 0.20 |
| 61 | 000240 | 华安年年盈定期开放债券C | 1,440,441.60 | 138,504.00 | 0.42 |
| 62 | 660008 | 农银汇理沪深300指数A | 1,399,652.80 | 134,582.00 | 0.12 |
| 63 | 150108 | 长盛同辉深100等权重A | 1,293,406.40 | 124,366.00 | 0.74 |
| 64 | 150109 | 长盛同辉深100等权重B | 1,293,406.40 | 124,366.00 | 0.74 |
| 65 | 160809 | 长盛同辉深证100(LOF) | 1,293,406.40 | 124,366.00 | 0.74 |
| 66 | 163407 | 兴全沪深300指数(LOF)A | 1,230,320.00 | 118,300.00 | 0.15 |
| 67 | 512990 | 华夏MSCI中国A股国际通ETF | 1,155,502.40 | 111,106.00 | 0.10 |
| 68 | 164606 | 华泰柏瑞信用增利(LOF) | 1,135,201.60 | 109,154.00 | 2.16 |
| 69 | 000613 | 国寿安保沪深300ETF联接 | 972,400.00 | 93,500.00 | 0.12 |
| 70 | 159910 | 嘉实深证基本面120ETF | 862,243.20 | 82,908.00 | 0.53 |
| 71 | 000961 | 天弘沪深300ETF联接A | 849,711.20 | 81,703.00 | 0.12 |
| 72 | 160706 | 嘉实沪深300ETF联接(LOF)A | 848,640.00 | 81,600.00 | 0.00 |
| 73 | 165309 | 建信沪深300指数(LOF) | 829,795.20 | 79,788.00 | 0.11 |
| 74 | 159916 | 深F60ETF | 815,235.20 | 78,388.00 | 0.67 |
| 75 | 040009 | 华安稳定收益债券A | 720,220.80 | 69,252.00 | 0.16 |
| 76 | 040010 | 华安稳定收益债券B | 720,220.80 | 69,252.00 | 0.16 |
| 77 | 000749 | 国金鑫安保本 | 667,680.00 | 64,200.00 | 0.05 |
| 78 | 160806 | 长盛同庆(LOF) | 617,822.40 | 59,406.00 | 0.09 |
| 79 | 159924 | 景顺长城沪深300等权重ETF | 595,171.20 | 57,228.00 | 0.32 |
| 80 | 000992 | 广发对冲套利定期开放混合 | 590,324.80 | 56,762.00 | 0.07 |
| 81 | 000368 | 汇添富沪深300安中指数 | 544,814.40 | 52,386.00 | 0.15 |
| 82 | 166008 | 中欧增强回报债券(LOF)A | 526,240.00 | 50,600.00 | 0.51 |
| 83 | 161612 | 融通深证成份指数A | 472,160.00 | 45,400.00 | 0.19 |
| 84 | 150167 | 银华沪深300指数分级A | 430,310.40 | 41,376.00 | 0.12 |
| 85 | 150168 | 银华沪深300指数分级B | 430,310.40 | 41,376.00 | 0.12 |
| 86 | 450008 | 国富沪深300指数增强 | 376,625.60 | 36,214.00 | 0.12 |
| 87 | 000585 | 嘉实对冲套利定期混合 | 344,240.00 | 33,100.00 | 0.01 |
| 88 | 512600 | 嘉实中证主要消费ETF | 327,600.00 | 31,500.00 | 1.41 |
| 89 | 240002 | 华宝宝康配置混合 | 315,432.00 | 30,330.00 | 0.05 |
| 90 | 161213 | 国投瑞银中证消费服务指数(LOF) | 310,596.00 | 29,865.00 | 0.31 |
| 91 | 000051 | 华夏沪深300ETF联接A | 280,217.60 | 26,944.00 | 0.00 |
| 92 | 159912 | 汇添富深证300ETF | 260,020.80 | 25,002.00 | 0.24 |
| 93 | 159913 | 交银深证300价值ETF | 252,720.00 | 24,300.00 | 0.60 |
| 94 | 159908 | 博时创业板ETF | 249,828.80 | 24,022.00 | 0.39 |
| 95 | 150064 | 长盛同瑞A | 246,656.80 | 23,717.00 | 0.34 |
| 96 | 150065 | 长盛同瑞B | 246,656.80 | 23,717.00 | 0.34 |
| 97 | 160808 | 长盛同瑞中证200指数分级 | 246,656.80 | 23,717.00 | 0.34 |
| 98 | 150083 | 广发深证100指数分级A | 245,596.00 | 23,615.00 | 0.41 |
| 99 | 150084 | 广发深证100指数分级B | 245,596.00 | 23,615.00 | 0.41 |
| 100 | 16271L | 广发深证100指数分级 | 245,596.00 | 23,615.00 | 0.41 |
| 101 | 740101 | 长安沪深300非周期行业指数 | 238,232.80 | 22,907.00 | 0.27 |
| 102 | 370023 | 上投摩根中证消费指数 | 219,388.00 | 21,095.00 | 0.51 |
| 103 | 660014 | 农银深证100指数 | 195,520.00 | 18,800.00 | 0.43 |
| 104 | 163821 | 中银沪深300等权重指数(LOF) | 194,480.00 | 18,700.00 | 0.30 |
| 105 | 150009 | 瑞和远见 | 184,038.40 | 17,696.00 | 0.10 |
| 106 | 161207 | 国投瑞银沪深300指数分级 | 184,038.40 | 17,696.00 | 0.10 |
| 107 | 150008 | 瑞和小康 | 184,038.40 | 17,696.00 | 0.10 |
| 108 | 160807 | 长盛沪深300指数(LOF) | 170,445.60 | 16,389.00 | 0.12 |
| 109 | 700002 | 平安深证300指数增强 | 162,978.40 | 15,671.00 | 0.25 |
| 110 | 290010 | 泰信中证200指数 | 160,513.60 | 15,434.00 | 0.29 |
| 111 | 150139 | 银华中证800等权指数增强分级B | 153,150.40 | 14,726.00 | 0.12 |
| 112 | 150138 | 银华中证800等权指数增强分级A | 153,150.40 | 14,726.00 | 0.12 |
| 113 | 161825 | 银华中证800等权指数增强分级 | 153,150.40 | 14,726.00 | 0.12 |
| 114 | 16600A | 中欧沪深300指数增强(LOF)A | 134,856.80 | 12,967.00 | 0.11 |
| 115 | 233010 | 大摩深证300指数增强 | 134,160.00 | 12,900.00 | 0.19 |
| 116 | 150140 | 国金沪深300指数分级A | 123,052.80 | 11,832.00 | 0.11 |
| 117 | 150141 | 国金沪深300指数分级B | 123,052.80 | 11,832.00 | 0.11 |
| 118 | 167601 | 国金沪深300指数增强 | 123,052.80 | 11,832.00 | 0.11 |
| 119 | 162213 | 泰达宏利沪深300指数增强A | 87,360.00 | 8,400.00 | 0.07 |
| 120 | 165707 | 诺德深证300指数分级 | 70,720.00 | 6,800.00 | 0.23 |
| 121 | 150092 | 诺德深证300指数分级A | 70,720.00 | 6,800.00 | 0.23 |
| 122 | 150093 | 诺德深证300指数分级B | 70,720.00 | 6,800.00 | 0.23 |
| 123 | 159927 | 鹏华沪深300ETF | 69,472.00 | 6,680.00 | 0.13 |
| 124 | 150077 | 浙商沪深300指数分级进取 | 68,744.00 | 6,610.00 | 0.12 |
| 125 | 16680L | 浙商沪深300指数分级 | 68,744.00 | 6,610.00 | 0.12 |
| 126 | 150076 | 浙商沪深300指数分级稳健 | 68,744.00 | 6,610.00 | 0.12 |
| 127 | 160417 | 华安沪深300指数分级 | 63,575.20 | 6,113.00 | 0.14 |
| 128 | 150104 | 华安沪深300指数分级A | 63,575.20 | 6,113.00 | 0.14 |
| 129 | 150105 | 华安沪深300指数分级B | 63,575.20 | 6,113.00 | 0.14 |
| 130 | 16580L | 东吴深证100指数增强(LOF) | 63,159.20 | 6,073.00 | 0.33 |
| 131 | 160415 | 华安量化多因子混合(LOF) | 62,982.40 | 6,056.00 | 0.14 |
| 132 | 202005 | 南方成份精选混合A | 60,330.40 | 5,801.00 | 0.00 |
| 133 | 519714 | 交银消费新驱动股票 | 33,644.00 | 3,235.00 | 0.36 |
| 134 | 202015 | 南方沪深300ETF联接A | 29,120.00 | 2,800.00 | 0.00 |
| 135 | 167901 | 华宸沪深300指数发起式(LOF) | 20,883.20 | 2,008.00 | 0.09 |
| 136 | 202017 | 南方深证成份ETF联接A | 9,360.00 | 900.00 | 0.00 |
| 137 | 470068 | 汇添富深证300ETF联接 | 7,280.00 | 700.00 | 0.01 |
| 138 | 000060 | 国联安股债动态 | 7,217.60 | 694.00 | 0.12 |
| 139 | 070023 | 嘉实深证基本面120联接A | 6,240.00 | 600.00 | 0.00 |
| 140 | 519706 | 交银深证300价值联接 | 4,836.00 | 465.00 | 0.01 |
| 141 | 481017 | 工银量化策略混合 | 4,638.40 | 446.00 | 0.00 |
| 142 | 000313 | 华安沪深300增强C | 2,080.00 | 200.00 | 0.00 |
| 143 | 000312 | 华安沪深300增强A | 2,080.00 | 200.00 | 0.00 |
| 144 | 000401 | 中融增鑫定期开放债券C | 915.20 | 88.00 | 0.00 |
| 145 | 000400 | 中融增鑫定期开放债券A | 915.20 | 88.00 | 0.00 |
| 146 | 630010 | 华商价值精选混合 | 488.80 | 47.00 | 0.00 |
