| 持有 燕京啤酒(000729)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 | 000619 | 东方红产业升级混合 | 228,532,615.54 | 33,957,298.00 | 2.56 |
| 2 | 501054 | 东方红睿泽三年定开混合 | 118,939,330.38 | 17,673,006.00 | 1.74 |
| 3 | 510500 | 南方中证500ETF | 63,607,693.18 | 9,451,366.00 | 0.26 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 50,378,431.23 | 7,485,651.00 | 0.40 |
| 5 | 002011 | 华夏红利混合 | 41,600,822.00 | 6,181,400.00 | 0.53 |
| 6 | 960008 | 景顺长城核心竞争力混合H | 40,380,370.15 | 6,000,055.00 | 1.61 |
| 7 | 260116 | 景顺长城核心竞争力混合A | 40,380,370.15 | 6,000,055.00 | 1.61 |
| 8 | 260110 | 景顺长城精选蓝筹混合 | 33,650,598.97 | 5,000,089.00 | 0.92 |
| 9 | 001683 | 华夏新经济混合 | 32,173,875.45 | 4,780,665.00 | 0.28 |
| 10 | 501049 | 东方红睿玺三年定开混合A | 31,874,679.84 | 4,736,208.00 | 1.65 |
| 11 | 169104 | 东方红睿满沪港深混合(LOF) | 31,075,674.05 | 4,617,485.00 | 2.04 |
| 12 | 001104 | 华安新丝路主题股票 | 25,237,500.00 | 3,750,000.00 | 1.89 |
| 13 | 002989 | 融通通乾研究精选灵活配置混合 | 21,976,115.08 | 3,265,396.00 | 1.79 |
| 14 | 217009 | 招商核心价值混合 | 16,922,793.63 | 2,514,531.00 | 1.77 |
| 15 | 159928 | 汇添富中证主要消费ETF | 15,601,398.51 | 2,318,187.00 | 0.96 |
| 16 | 150230 | 鹏华酒分级B | 14,210,529.60 | 2,111,520.00 | 3.12 |
| 17 | 150229 | 鹏华酒分级A | 14,210,529.60 | 2,111,520.00 | 3.12 |
| 18 | 150198 | 国泰国证食品饮料行业指数分级A | 12,994,775.29 | 1,930,873.00 | 0.74 |
| 19 | 150199 | 国泰国证食品饮料行业指数分级B | 12,994,775.29 | 1,930,873.00 | 0.74 |
| 20 | 630002 | 华商盛世成长混合 | 8,076,000.00 | 1,200,000.00 | 0.29 |
| 21 | 005067 | 融通逆向策略灵活配置混合A | 6,191,600.00 | 920,000.00 | 2.53 |
| 22 | 510510 | 广发中证500ETF | 5,863,620.18 | 871,266.00 | 0.26 |
| 23 | 169106 | 东方红创新优选定开混合 | 5,840,294.00 | 867,800.00 | 0.30 |
| 24 | 001631 | 天弘中证食品饮料指数A | 5,658,806.09 | 840,833.00 | 1.13 |
| 25 | 001632 | 天弘中证食品饮料指数C | 5,658,806.09 | 840,833.00 | 1.13 |
| 26 | 519756 | 交银国企改革灵活配置混合 | 5,383,394.30 | 799,910.00 | 0.96 |
| 27 | 510590 | 平安中证500ETF | 4,867,136.00 | 723,200.00 | 0.27 |
| 28 | 001030 | 天弘云端生活优选混合 | 4,697,540.00 | 698,000.00 | 1.61 |
| 29 | 217010 | 招商大盘蓝筹混合 | 3,393,939.00 | 504,300.00 | 0.89 |
| 30 | 512500 | 华夏中证500ETF | 3,141,564.00 | 466,800.00 | 0.26 |
| 31 | 159922 | 嘉实中证500ETF | 2,906,014.00 | 431,800.00 | 0.26 |
| 32 | 005008 | 东方红汇阳债券Z | 2,692,000.00 | 400,000.00 | 0.10 |
| 33 | 002701 | 东方红汇阳债券A | 2,692,000.00 | 400,000.00 | 0.10 |
| 34 | 002702 | 东方红汇阳债券C | 2,692,000.00 | 400,000.00 | 0.10 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 2,584,037.34 | 383,958.00 | 0.13 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 2,584,037.34 | 383,958.00 | 0.13 |
| 37 | 160813 | 长盛同盛成长优选混合(LOF) | 2,289,546.00 | 340,200.00 | 1.33 |
| 38 | 180003 | 银华-道琼斯88指数A | 2,093,703.00 | 311,100.00 | 0.10 |
| 39 | 005616 | 东方量化成长灵活配置混合 | 2,019,000.00 | 300,000.00 | 0.35 |
| 40 | 003241 | 创金合信量化发现混合A | 1,922,761.00 | 285,700.00 | 0.44 |
| 41 | 003242 | 创金合信量化发现混合C | 1,922,761.00 | 285,700.00 | 0.44 |
| 42 | 000962 | 天弘中证500ETF联接A | 1,683,846.00 | 250,200.00 | 0.24 |
| 43 | 005919 | 天弘中证500ETF联接C | 1,683,846.00 | 250,200.00 | 0.24 |
| 44 | 000478 | 建信中证500指数增强A | 1,607,124.00 | 238,800.00 | 0.05 |
| 45 | 005633 | 建信中证500指数增强C | 1,607,124.00 | 238,800.00 | 0.05 |
| 46 | 080001 | 长盛成长价值混合 | 1,399,678.48 | 207,976.00 | 0.49 |
| 47 | 002316 | 创金合信中证500增强C | 1,316,388.00 | 195,600.00 | 0.38 |
| 48 | 002311 | 创金合信中证500增强A | 1,316,388.00 | 195,600.00 | 0.38 |
| 49 | 159910 | 嘉实深证基本面120ETF | 1,128,001.84 | 167,608.00 | 0.31 |
| 50 | 168106 | 九泰盈华量化混合(LOF)A | 896,436.00 | 133,200.00 | 0.22 |
| 51 | 168107 | 九泰盈华量化混合(LOF)C | 896,436.00 | 133,200.00 | 0.22 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 817,022.00 | 121,400.00 | 0.01 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 817,022.00 | 121,400.00 | 0.01 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 799,638.41 | 118,817.00 | 0.27 |
| 55 | 002250 | 红土创新改革红利混合 | 751,068.00 | 111,600.00 | 4.25 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 720,110.00 | 107,000.00 | 0.28 |
| 57 | 159935 | 景顺长城中证500ETF | 693,190.00 | 103,000.00 | 0.26 |
| 58 | 003602 | 申万菱信安鑫精选混合C | 673,000.00 | 100,000.00 | 0.08 |
| 59 | 003601 | 申万菱信安鑫精选混合A | 673,000.00 | 100,000.00 | 0.08 |
| 60 | 519957 | 长信睿进混合A | 637,613.66 | 94,742.00 | 0.21 |
| 61 | 519956 | 长信睿进混合C | 637,613.66 | 94,742.00 | 0.21 |
| 62 | 159903 | 深成ETF | 550,514.00 | 81,800.00 | 0.14 |
| 63 | 005236 | 银华食品饮料量化股票发起式C | 538,400.00 | 80,000.00 | 1.01 |
| 64 | 005235 | 银华食品饮料量化股票发起式A | 538,400.00 | 80,000.00 | 1.01 |
| 65 | 510560 | 国寿安保中证500ETF | 492,636.00 | 73,200.00 | 0.25 |
| 66 | 000248 | 汇添富中证主要消费ETF联接 | 463,024.00 | 68,800.00 | 0.03 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 423,990.00 | 63,000.00 | 0.24 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 423,990.00 | 63,000.00 | 0.24 |
| 69 | 512990 | 华夏MSCI中国A股国际通ETF | 376,920.38 | 56,006.00 | 0.07 |
| 70 | 159946 | 广发中证全指主要消费ETF | 376,880.00 | 56,000.00 | 0.68 |
| 71 | 159943 | 大成深证成份ETF | 366,112.00 | 54,400.00 | 0.14 |
| 72 | 150056 | 工银瑞信睿智B | 331,789.00 | 49,300.00 | 0.25 |
| 73 | 150055 | 工银瑞信睿智A | 331,789.00 | 49,300.00 | 0.25 |
| 74 | 16480L | 工银中证500指数 | 331,789.00 | 49,300.00 | 0.25 |
| 75 | 001193 | 中金消费升级股票 | 320,348.00 | 47,600.00 | 0.18 |
| 76 | 50200L | 西部利得中证500等权重指数分级 | 310,253.00 | 46,100.00 | 0.15 |
| 77 | 502001 | 西部利得中证500等权重指数分级A | 310,253.00 | 46,100.00 | 0.15 |
| 78 | 502002 | 西部利得中证500等权重指数分级B | 310,253.00 | 46,100.00 | 0.15 |
| 79 | 005297 | 南华丰淳混合C | 275,930.00 | 41,000.00 | 4.98 |
| 80 | 005296 | 南华丰淳混合A | 275,930.00 | 41,000.00 | 4.98 |
| 81 | 510520 | 诺安中证500ETF | 263,143.00 | 39,100.00 | 0.26 |
| 82 | 159913 | 交银深证300价值ETF | 221,854.45 | 32,965.00 | 0.35 |
| 83 | 660011 | 农银汇理中证500指数 | 203,919.00 | 30,300.00 | 0.25 |
| 84 | 233010 | 大摩深证300指数增强 | 185,075.00 | 27,500.00 | 0.47 |
| 85 | 004875 | 融通深证成份指数C | 162,193.00 | 24,100.00 | 0.13 |
| 86 | 161612 | 融通深证成份指数A | 162,193.00 | 24,100.00 | 0.13 |
| 87 | 160415 | 华安量化多因子混合(LOF) | 155,463.00 | 23,100.00 | 0.15 |
| 88 | 159932 | 大成中证500深市ETF | 137,292.00 | 20,400.00 | 0.48 |
| 89 | 159912 | 汇添富深证300ETF | 133,092.48 | 19,776.00 | 0.17 |
| 90 | 159951 | 嘉实中关村A股ETF | 129,216.00 | 19,200.00 | 0.65 |
| 91 | 519117 | 浦银安盛基本面400指数 | 125,851.00 | 18,700.00 | 0.29 |
| 92 | 150094 | 泰信基本面400A | 120,157.42 | 17,854.00 | 0.27 |
| 93 | 150095 | 泰信基本面400B | 120,157.42 | 17,854.00 | 0.27 |
| 94 | 002076 | 浙商中证500指数增强A | 112,391.00 | 16,700.00 | 0.24 |
| 95 | 159908 | 博时创业板ETF | 109,174.06 | 16,222.00 | 0.25 |
| 96 | 005048 | 南华瑞扬纯债债券C | 104,315.00 | 15,500.00 | 2.09 |
| 97 | 005047 | 南华瑞扬纯债债券A | 104,315.00 | 15,500.00 | 2.09 |
| 98 | 000008 | 嘉实中证500ETF联接A | 84,798.00 | 12,600.00 | 0.01 |
| 99 | 001589 | 天弘中证800指数C | 80,087.00 | 11,900.00 | 0.06 |
| 100 | 001588 | 天弘中证800指数A | 80,087.00 | 11,900.00 | 0.06 |
| 101 | 161213 | 国投瑞银中证消费服务指数(LOF) | 77,395.00 | 11,500.00 | 0.19 |
| 102 | 003312 | 大摩睿成中小盘弹性股票 | 75,376.00 | 11,200.00 | 0.10 |
| 103 | 512600 | 嘉实中证主要消费ETF | 74,703.00 | 11,100.00 | 0.95 |
| 104 | 005568 | 创金合信MSCI中国A股国际指数C | 74,703.00 | 11,100.00 | 0.09 |
| 105 | 005567 | 创金合信MSCI中国A股国际指数A | 74,703.00 | 11,100.00 | 0.09 |
| 106 | 003416 | 招商财经大数据股票A | 71,338.00 | 10,600.00 | 0.33 |
| 107 | 005544 | 银华瑞和灵活配置混合 | 67,300.00 | 10,000.00 | 0.02 |
| 108 | 004142 | 招商盛合灵活混合A | 45,091.00 | 6,700.00 | 0.13 |
| 109 | 004143 | 招商盛合灵活混合C | 45,091.00 | 6,700.00 | 0.13 |
| 110 | 003646 | 创金合信中证1000指数增强A | 32,304.00 | 4,800.00 | 0.06 |
| 111 | 003647 | 创金合信中证1000指数增强C | 32,304.00 | 4,800.00 | 0.06 |
| 112 | 005998 | 嘉实深证基本面120联接C | 31,631.00 | 4,700.00 | 0.01 |
| 113 | 070023 | 嘉实深证基本面120联接A | 31,631.00 | 4,700.00 | 0.01 |
| 114 | 159950 | 易方达深证成指ETF | 23,555.00 | 3,500.00 | 0.13 |
| 115 | 162711 | 广发中证500ETF联接(LOF)A | 22,209.00 | 3,300.00 | 0.00 |
| 116 | 002903 | 广发中证500ETF联接(LOF)C | 22,209.00 | 3,300.00 | 0.00 |
| 117 | 510580 | 易方达中证500ETF | 22,141.70 | 3,290.00 | 0.25 |
| 118 | 202017 | 南方深证成份ETF联接A | 15,479.00 | 2,300.00 | 0.01 |
| 119 | 004345 | 南方深证成份ETF联接C | 15,479.00 | 2,300.00 | 0.01 |
| 120 | 165707 | 诺德深证300指数分级 | 8,076.00 | 1,200.00 | 0.14 |
| 121 | 150093 | 诺德深证300指数分级B | 8,076.00 | 1,200.00 | 0.14 |
| 122 | 150092 | 诺德深证300指数分级A | 8,076.00 | 1,200.00 | 0.14 |
| 123 | 519706 | 交银深证300价值联接 | 2,692.00 | 400.00 | 0.00 |
| 124 | 470068 | 汇添富深证300ETF联接 | 1,346.00 | 200.00 | 0.00 |
| 125 | 001139 | 华安新动力灵活配置混合 | 673.00 | 100.00 | 0.00 |
