| 持有 燕京啤酒(000729)的基金 |
| 报告期：2016-06-30 |
| 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 | 150209 | 富国中证国有企业改革指数分级A | 125,296,213.35 | 16,508,065.00 | 0.91 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 125,296,213.35 | 16,508,065.00 | 0.91 |
| 3 | 002001 | 华夏回报混合A | 59,554,631.40 | 7,846,460.00 | 0.82 |
| 4 | 960002 | 华夏回报混合H | 59,554,631.40 | 7,846,460.00 | 0.82 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 56,816,091.09 | 7,485,651.00 | 0.15 |
| 6 | 500038 | 基金通乾 | 46,775,948.01 | 6,162,839.00 | 2.52 |
| 7 | 001683 | 华夏新经济混合 | 36,285,247.35 | 4,780,665.00 | 0.10 |
| 8 | 002021 | 华夏回报二号混合 | 32,848,783.77 | 4,327,903.00 | 0.80 |
| 9 | 001763 | 广发多策略混合 | 27,626,453.91 | 3,639,849.00 | 0.68 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 26,101,364.85 | 3,438,915.00 | 0.12 |
| 11 | 150229 | 鹏华酒分级A | 23,479,695.36 | 3,093,504.00 | 5.20 |
| 12 | 150230 | 鹏华酒分级B | 23,479,695.36 | 3,093,504.00 | 5.20 |
| 13 | 159919 | 嘉实沪深300ETF | 22,165,858.77 | 2,920,403.00 | 0.12 |
| 14 | 150198 | 国泰国证食品饮料行业指数分级A | 20,213,999.19 | 2,663,241.00 | 1.43 |
| 15 | 150199 | 国泰国证食品饮料行业指数分级B | 20,213,999.19 | 2,663,241.00 | 1.43 |
| 16 | 001104 | 华安新丝路主题股票 | 19,132,940.31 | 2,520,809.00 | 0.59 |
| 17 | 000021 | 华夏优势增长混合 | 19,126,800.00 | 2,520,000.00 | 0.27 |
| 18 | 510330 | 华夏沪深300ETF | 18,039,798.15 | 2,376,785.00 | 0.11 |
| 19 | 159928 | 汇添富中证主要消费ETF | 17,019,573.12 | 2,242,368.00 | 1.42 |
| 20 | 001769 | 易方达瑞惠混合发起式 | 7,008,067.11 | 923,329.00 | 0.02 |
| 21 | 002350 | 华安安华灵活配置混合 | 5,716,712.10 | 753,190.00 | 0.18 |
| 22 | 519677 | 银河定投宝腾讯济安指数 | 5,542,605.09 | 730,251.00 | 0.82 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 5,176,660.83 | 682,037.00 | 0.16 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 5,176,660.83 | 682,037.00 | 0.16 |
| 25 | 001521 | 国寿安保成长优选股票 | 5,015,244.30 | 660,770.00 | 1.52 |
| 26 | 502007 | 易方达国企改革分级A | 4,839,854.58 | 637,662.00 | 0.91 |
| 27 | 502006 | 易方达国企改革分级 | 4,839,854.58 | 637,662.00 | 0.91 |
| 28 | 502008 | 易方达国企改革分级B | 4,839,854.58 | 637,662.00 | 0.91 |
| 29 | 519300 | 大成沪深300指数A | 4,804,872.27 | 633,053.00 | 0.25 |
| 30 | 510310 | 易方达沪深300发起式ETF | 4,653,041.91 | 613,049.00 | 0.12 |
| 31 | 002031 | 华夏策略混合 | 4,553,962.05 | 599,995.00 | 0.59 |
| 32 | 481009 | 工银沪深300指数A | 3,727,297.20 | 491,080.00 | 0.12 |
| 33 | 150296 | 南方中证国有企业改革指数分级B | 3,656,171.31 | 481,709.00 | 0.91 |
| 34 | 150295 | 南方中证国有企业改革指数分级A | 3,656,171.31 | 481,709.00 | 0.91 |
| 35 | 000051 | 华夏沪深300ETF联接A | 2,522,953.95 | 332,405.00 | 0.03 |
| 36 | 290014 | 泰信现代服务业混合 | 2,277,000.00 | 300,000.00 | 3.91 |
| 37 | 020011 | 国泰沪深300指数A | 2,040,450.06 | 268,834.00 | 0.11 |
| 38 | 512210 | 景顺长城中证800食品饮料ETF | 1,658,415.00 | 218,500.00 | 1.70 |
| 39 | 040011 | 华安核心优选混合 | 1,480,050.00 | 195,000.00 | 1.53 |
| 40 | 159925 | 南方沪深300ETF | 1,352,788.47 | 178,233.00 | 0.12 |
| 41 | 510360 | 广发沪深300ETF | 1,313,829.00 | 173,100.00 | 0.12 |
| 42 | 660008 | 农银汇理沪深300指数A | 1,015,405.38 | 133,782.00 | 0.12 |
| 43 | 159943 | 大成深证成份ETF | 957,099.00 | 126,100.00 | 0.17 |
| 44 | 159903 | 深成ETF | 939,642.00 | 123,800.00 | 0.17 |
| 45 | 000368 | 汇添富沪深300安中指数 | 902,443.41 | 118,899.00 | 0.37 |
| 46 | 000961 | 天弘沪深300ETF联接A | 774,202.77 | 102,003.00 | 0.11 |
| 47 | 161005 | 富国天惠成长混合(LOF)A | 759,000.00 | 100,000.00 | 0.02 |
| 48 | 200002 | 长城久泰沪深300指数A | 685,308.69 | 90,291.00 | 0.11 |
| 49 | 000613 | 国寿安保沪深300ETF联接 | 658,812.00 | 86,800.00 | 0.12 |
| 50 | 000248 | 汇添富中证主要消费ETF联接 | 641,567.52 | 84,528.00 | 0.05 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 633,006.00 | 83,400.00 | 0.17 |
| 52 | 002562 | 泓德泓益量化混合 | 553,311.00 | 72,900.00 | 0.17 |
| 53 | 160706 | 嘉实沪深300ETF联接(LOF)A | 532,818.00 | 70,200.00 | 0.00 |
| 54 | 165309 | 建信沪深300指数(LOF) | 531,208.92 | 69,988.00 | 0.12 |
| 55 | 150052 | 信诚沪深300指数分级B | 514,784.16 | 67,824.00 | 0.11 |
| 56 | 150051 | 信诚沪深300指数分级A | 514,784.16 | 67,824.00 | 0.11 |
| 57 | 290010 | 泰信中证200指数 | 493,608.06 | 65,034.00 | 0.96 |
| 58 | 040002 | 华安中国A股增强指数 | 492,924.96 | 64,944.00 | 0.02 |
| 59 | 001632 | 天弘中证食品饮料指数C | 489,555.00 | 64,500.00 | 1.48 |
| 60 | 001631 | 天弘中证食品饮料指数A | 489,555.00 | 64,500.00 | 1.48 |
| 61 | 159916 | 深F60ETF | 459,862.92 | 60,588.00 | 0.53 |
| 62 | 159946 | 广发中证全指主要消费ETF | 447,051.00 | 58,900.00 | 0.93 |
| 63 | 000992 | 广发对冲套利定期开放混合 | 429,594.00 | 56,600.00 | 0.05 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 417,260.25 | 54,975.00 | 0.17 |
| 65 | 159910 | 嘉实深证基本面120ETF | 344,646.72 | 45,408.00 | 0.45 |
| 66 | 161612 | 融通深证成份指数A | 273,999.00 | 36,100.00 | 0.16 |
| 67 | 240002 | 华宝宝康配置混合 | 259,046.70 | 34,130.00 | 0.05 |
| 68 | 512990 | 华夏MSCI中国A股国际通ETF | 246,720.54 | 32,506.00 | 0.07 |
| 69 | 000749 | 国金鑫安保本 | 233,772.00 | 30,800.00 | 0.01 |
| 70 | 159924 | 景顺长城沪深300等权重ETF | 212,732.52 | 28,028.00 | 0.31 |
| 71 | 660006 | 农银汇理大盘蓝筹混合 | 205,689.00 | 27,100.00 | 0.08 |
| 72 | 159913 | 交银深证300价值ETF | 200,869.35 | 26,465.00 | 0.49 |
| 73 | 000312 | 华安沪深300增强A | 192,027.00 | 25,300.00 | 0.21 |
| 74 | 000313 | 华安沪深300增强C | 192,027.00 | 25,300.00 | 0.21 |
| 75 | 512600 | 嘉实中证主要消费ETF | 182,160.00 | 24,000.00 | 1.40 |
| 76 | 161213 | 国投瑞银中证消费服务指数(LOF) | 181,135.35 | 23,865.00 | 0.30 |
| 77 | 740101 | 长安沪深300非周期行业指数 | 179,936.13 | 23,707.00 | 0.25 |
| 78 | 519116 | 浦银安盛沪深300指数增强 | 174,570.00 | 23,000.00 | 0.24 |
| 79 | 159912 | 汇添富深证300ETF | 166,038.84 | 21,876.00 | 0.22 |
| 80 | 150167 | 银华沪深300指数分级A | 163,579.68 | 21,552.00 | 0.12 |
| 81 | 150168 | 银华沪深300指数分级B | 163,579.68 | 21,552.00 | 0.12 |
| 82 | 159908 | 博时创业板ETF | 145,894.98 | 19,222.00 | 0.38 |
| 83 | 160806 | 长盛同庆(LOF) | 145,773.54 | 19,206.00 | 0.08 |
| 84 | 001990 | 中欧数据挖掘混合A | 106,464.93 | 14,027.00 | 0.03 |
| 85 | 163821 | 中银沪深300等权重指数(LOF) | 105,501.00 | 13,900.00 | 0.30 |
| 86 | 150008 | 瑞和小康 | 101,675.64 | 13,396.00 | 0.09 |
| 87 | 150009 | 瑞和远见 | 101,675.64 | 13,396.00 | 0.09 |
| 88 | 161207 | 国投瑞银沪深300指数分级 | 101,675.64 | 13,396.00 | 0.09 |
| 89 | 233010 | 大摩深证300指数增强 | 91,839.00 | 12,100.00 | 0.20 |
| 90 | 00188E | 中欧沪深300指数增强(LOF)E | 80,970.12 | 10,668.00 | 0.12 |
| 91 | 16600A | 中欧沪深300指数增强(LOF)A | 80,970.12 | 10,668.00 | 0.12 |
| 92 | 001565 | 永赢量化混合发起式 | 76,659.00 | 10,100.00 | 0.06 |
| 93 | 16680L | 浙商沪深300指数分级 | 75,057.51 | 9,889.00 | 0.14 |
| 94 | 150077 | 浙商沪深300指数分级进取 | 75,057.51 | 9,889.00 | 0.14 |
| 95 | 150076 | 浙商沪深300指数分级稳健 | 75,057.51 | 9,889.00 | 0.14 |
| 96 | 160415 | 华安量化多因子混合(LOF) | 61,904.04 | 8,156.00 | 0.21 |
| 97 | 150065 | 长盛同瑞B | 59,202.00 | 7,800.00 | 0.32 |
| 98 | 150064 | 长盛同瑞A | 59,202.00 | 7,800.00 | 0.32 |
| 99 | 000656 | 前海开源沪深300指数 | 59,202.00 | 7,800.00 | 0.12 |
| 100 | 160808 | 长盛同瑞中证200指数分级 | 59,202.00 | 7,800.00 | 0.32 |
| 101 | 110020 | 易方达沪深300ETF联接A | 56,925.00 | 7,500.00 | 0.00 |
| 102 | 160807 | 长盛沪深300指数(LOF) | 56,082.51 | 7,389.00 | 0.11 |
| 103 | 150139 | 银华中证800等权指数增强分级B | 50,390.01 | 6,639.00 | 0.11 |
| 104 | 150138 | 银华中证800等权指数增强分级A | 50,390.01 | 6,639.00 | 0.11 |
| 105 | 161825 | 银华中证800等权指数增强分级 | 50,390.01 | 6,639.00 | 0.11 |
| 106 | 150140 | 国金沪深300指数分级A | 32,879.88 | 4,332.00 | 0.11 |
| 107 | 167601 | 国金沪深300指数增强 | 32,879.88 | 4,332.00 | 0.11 |
| 108 | 150141 | 国金沪深300指数分级B | 32,879.88 | 4,332.00 | 0.11 |
| 109 | 159927 | 鹏华沪深300ETF | 31,726.20 | 4,180.00 | 0.12 |
| 110 | 150092 | 诺德深证300指数分级A | 28,842.00 | 3,800.00 | 0.21 |
| 111 | 165707 | 诺德深证300指数分级 | 28,842.00 | 3,800.00 | 0.21 |
| 112 | 150093 | 诺德深证300指数分级B | 28,842.00 | 3,800.00 | 0.21 |
| 113 | 160417 | 华安沪深300指数分级 | 25,904.67 | 3,413.00 | 0.12 |
| 114 | 150105 | 华安沪深300指数分级B | 25,904.67 | 3,413.00 | 0.12 |
| 115 | 150104 | 华安沪深300指数分级A | 25,904.67 | 3,413.00 | 0.12 |
| 116 | 481017 | 工银量化策略混合 | 18,944.64 | 2,496.00 | 0.01 |
| 117 | 070023 | 嘉实深证基本面120联接A | 15,180.00 | 2,000.00 | 0.02 |
| 118 | 202015 | 南方沪深300ETF联接A | 10,626.00 | 1,400.00 | 0.00 |
| 119 | 202017 | 南方深证成份ETF联接A | 9,108.00 | 1,200.00 | 0.00 |
| 120 | 001589 | 天弘中证800指数C | 8,349.00 | 1,100.00 | 0.09 |
| 121 | 001588 | 天弘中证800指数A | 8,349.00 | 1,100.00 | 0.09 |
| 122 | 519706 | 交银深证300价值联接 | 6,831.00 | 900.00 | 0.02 |
| 123 | 530015 | 建信深证基本面60ETF联接A | 6,072.00 | 800.00 | 0.01 |
| 124 | 470068 | 汇添富深证300ETF联接 | 3,795.00 | 500.00 | 0.01 |
| 125 | 050021 | 博时创业板ETF联接A | 1,518.00 | 200.00 | 0.00 |
| 126 | 000060 | 国联安股债动态 | 759.00 | 100.00 | 0.02 |
