| 持有 五粮液(000858)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 | 050001 | 博时价值增长混合 | 385,615,918.00 | 12,164,540.00 | 5.60 |
| 2 | 001143 | 华商量化进取混合 | 363,962,313.70 | 11,481,461.00 | 6.51 |
| 3 | 150198 | 国泰国证食品饮料行业指数分级A | 339,779,398.10 | 10,718,593.00 | 9.11 |
| 4 | 150199 | 国泰国证食品饮料行业指数分级B | 339,779,398.10 | 10,718,593.00 | 9.11 |
| 5 | 050004 | 博时精选混合A | 253,909,328.60 | 8,009,758.00 | 4.69 |
| 6 | 110005 | 易方达积极成长混合 | 253,740,494.40 | 8,004,432.00 | 7.68 |
| 7 | 160505 | 博时主题行业混合(LOF) | 206,052,536.00 | 6,500,080.00 | 2.21 |
| 8 | 150001 | 瑞福进取 | 202,391,883.40 | 6,384,602.00 | 1.74 |
| 9 | 121099 | 瑞福分级 | 202,391,883.40 | 6,384,602.00 | 1.74 |
| 10 | 121007 | 瑞福优先 | 202,391,883.40 | 6,384,602.00 | 1.74 |
| 11 | 630015 | 华商大盘量化精选混合 | 195,894,461.20 | 6,179,636.00 | 5.19 |
| 12 | 001075 | 宝盈转型动力混合 | 168,010,000.00 | 5,300,000.00 | 3.08 |
| 13 | 450002 | 国富弹性市值混合 | 156,764,805.40 | 4,945,262.00 | 7.13 |
| 14 | 161604 | 融通深证100指数A | 150,588,440.80 | 4,750,424.00 | 1.80 |
| 15 | 159919 | 嘉实沪深300ETF | 147,855,900.80 | 4,664,224.00 | 0.52 |
| 16 | 169101 | 东方红睿丰混合(LOF) | 144,118,882.90 | 4,546,337.00 | 5.37 |
| 17 | 001112 | 东方红中国优势混合 | 142,650,665.70 | 4,500,021.00 | 1.30 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 138,142,133.20 | 4,357,796.00 | 0.53 |
| 19 | 050201 | 博时价值增长贰号混合 | 137,618,417.50 | 4,341,275.00 | 5.10 |
| 20 | 159928 | 汇添富中证主要消费ETF | 130,419,347.50 | 4,114,175.00 | 6.10 |
| 21 | 000609 | 华商新量化混合 | 127,117,000.00 | 4,010,000.00 | 5.26 |
| 22 | 200008 | 长城品牌优选混合 | 126,522,276.30 | 3,991,239.00 | 2.05 |
| 23 | 519039 | 长盛同德主题混合 | 122,825,992.90 | 3,874,637.00 | 4.71 |
| 24 | 150230 | 鹏华酒分级B | 120,569,555.20 | 3,803,456.00 | 11.08 |
| 25 | 150229 | 鹏华酒分级A | 120,569,555.20 | 3,803,456.00 | 11.08 |
| 26 | 159901 | 易方达深证100ETF | 116,431,849.30 | 3,672,929.00 | 1.73 |
| 27 | 519021 | 国泰金鼎价值混合 | 114,120,000.00 | 3,600,000.00 | 4.80 |
| 28 | 150018 | 银华稳进 | 103,268,773.00 | 3,257,690.00 | 1.77 |
| 29 | 150019 | 银华锐进 | 103,268,773.00 | 3,257,690.00 | 1.77 |
| 30 | 110022 | 易方达消费行业股票 | 95,100,000.00 | 3,000,000.00 | 9.32 |
| 31 | 510330 | 华夏沪深300ETF | 86,072,632.50 | 2,715,225.00 | 0.51 |
| 32 | 001170 | 泰达宏利复兴混合 | 77,378,051.60 | 2,440,948.00 | 2.04 |
| 33 | 002011 | 华夏红利混合 | 57,058,098.00 | 1,799,940.00 | 0.38 |
| 34 | 001163 | 银华中国梦30股票 | 54,721,332.50 | 1,726,225.00 | 2.02 |
| 35 | 000124 | 华宝服务优选混合 | 53,299,872.80 | 1,681,384.00 | 2.54 |
| 36 | 000870 | 嘉实新收益混合 | 49,648,540.00 | 1,566,200.00 | 3.02 |
| 37 | 000970 | 东方红睿元混合 | 49,024,176.80 | 1,546,504.00 | 5.34 |
| 38 | 200006 | 长城消费增值混合 | 44,380,000.00 | 1,400,000.00 | 2.69 |
| 39 | 161005 | 富国天惠成长混合(LOF)A | 41,339,970.00 | 1,304,100.00 | 0.99 |
| 40 | 530011 | 建信内生动力混合 | 39,625,000.00 | 1,250,000.00 | 4.63 |
| 41 | 169102 | 东方红睿阳三年定开混合 | 38,765,137.50 | 1,222,875.00 | 5.33 |
| 42 | 000480 | 东方红新动力混合 | 38,040,000.00 | 1,200,000.00 | 2.14 |
| 43 | 121008 | 国投瑞银成长优选混合 | 38,037,654.20 | 1,199,926.00 | 4.31 |
| 44 | 202005 | 南方成份精选混合A | 36,823,671.00 | 1,161,630.00 | 0.67 |
| 45 | 530006 | 建信核心精选混合 | 35,499,847.30 | 1,119,869.00 | 2.06 |
| 46 | 162204 | 泰达宏利行业混合 | 35,461,934.10 | 1,118,673.00 | 3.10 |
| 47 | 519017 | 大成积极成长混合 | 35,187,000.00 | 1,110,000.00 | 2.29 |
| 48 | 110002 | 易方达策略成长混合 | 33,830,240.00 | 1,067,200.00 | 1.19 |
| 49 | 001008 | 工银国企改革股票 | 31,953,600.00 | 1,008,000.00 | 0.65 |
| 50 | 112002 | 易方达策略成长二号混合 | 31,808,160.40 | 1,003,412.00 | 1.23 |
| 51 | 163503 | 天治核心成长混合(LOF) | 31,700,000.00 | 1,000,000.00 | 2.44 |
| 52 | 540006 | 汇丰晋信大盘股票A | 29,153,951.10 | 919,683.00 | 1.46 |
| 53 | 000878 | 中海医药混合A | 26,537,845.20 | 837,156.00 | 2.17 |
| 54 | 000879 | 中海医药混合C | 26,537,845.20 | 837,156.00 | 2.17 |
| 55 | 253010 | 国联安安心成长混合 | 25,994,000.00 | 820,000.00 | 0.36 |
| 56 | 160716 | 嘉实基本面50指数(LOF)A | 25,787,316.00 | 813,480.00 | 1.01 |
| 57 | 288002 | 华夏收入混合 | 25,360,000.00 | 800,000.00 | 0.66 |
| 58 | 110010 | 易方达价值成长混合 | 25,355,562.00 | 799,860.00 | 0.27 |
| 59 | 000936 | 博时产业新动力混合A | 25,001,790.00 | 788,700.00 | 3.22 |
| 60 | 000729 | 建信中小盘先锋股票 | 23,274,774.00 | 734,220.00 | 4.83 |
| 61 | 510310 | 易方达沪深300发起式ETF | 22,846,792.30 | 720,719.00 | 0.52 |
| 62 | 184728 | 基金鸿阳 | 22,839,850.00 | 720,500.00 | 0.73 |
| 63 | 070018 | 嘉实回报混合 | 22,145,620.00 | 698,600.00 | 3.32 |
| 64 | 206007 | 鹏华消费优选混合 | 21,267,688.50 | 670,905.00 | 4.24 |
| 65 | 450009 | 国富 |
