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持有 五粮液(000858)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(%)
1001373易方达新丝路混合465,651,563.31  14,314,527.00    3.34
2150210富国中证国有企业改革指数分级B424,444,120.75  13,047,775.00    3.07
3150209富国中证国有企业改革指数分级A424,444,120.75  13,047,775.00    3.07
4070013嘉实研究精选混合A273,131,151.05  8,396,285.00    5.28
5001349富国改革动力混合260,240,000.00  8,000,000.00    3.21
6050004博时精选混合A228,029,021.71  7,009,807.00    5.93
7110003易方达上证50指数A227,697,410.89  6,999,613.00    2.85
8150019银华锐进179,531,963.98  5,518,966.00    2.36
9150018银华稳进179,531,963.98  5,518,966.00    2.36
10001409工银互联网加股票171,238,733.25  5,264,025.00    2.05
11450002国富弹性市值混合153,150,296.63  4,707,971.00    7.79
12510300华泰柏瑞沪深300ETF151,656,258.79  4,662,043.00    0.72
13166006中欧行业成长混合(LOF)A150,194,263.00  4,617,100.00    7.45
14001886中欧行业成长混合(LOF)E150,194,263.00  4,617,100.00    7.45
15500038基金通乾147,640,365.23  4,538,591.00    7.95
16163412兴全轻资产混合(LOF)132,507,376.70  4,073,390.00    2.53
17200008长城品牌优选混合129,835,004.67  3,991,239.00    3.27
18159919嘉实沪深300ETF127,941,270.72  3,933,024.00    0.71
19150269招商中证白酒指数分级A126,900,831.20  3,901,040.00    13.63
20150270招商中证白酒指数分级B126,900,831.20  3,901,040.00    13.63
21161604融通深证100指数A126,884,045.72  3,900,524.00    2.38
22150198国泰国证食品饮料行业指数分级A126,035,533.20  3,874,440.00    8.92
23150199国泰国证食品饮料行业指数分级B126,035,533.20  3,874,440.00    8.92
24110007易方达稳健收益债券A124,634,173.33  3,831,361.00    1.34
25110008易方达稳健收益债券B124,634,173.33  3,831,361.00    1.34
26001044嘉实新消费股票120,922,630.45  3,717,265.00    7.28
27161005富国天惠成长混合(LOF)A117,108,000.00  3,600,000.00    3.02
28100056富国低碳环保混合113,822,047.11  3,498,987.00    1.70
29510330华夏沪深300ETF103,841,452.75  3,192,175.00    0.66
30159928汇添富中证主要消费ETF98,231,394.01  3,019,717.00    8.20
31519688交银精选混合97,586,747.00  2,999,900.00    3.71
32159901易方达深证100ETF95,870,138.90  2,947,130.00    2.25
33001620嘉实新机遇混合发起式95,257,078.52  2,928,284.00    0.25
34001042华夏领先股票92,635,713.53  2,847,701.00    2.52
35500056基金科瑞87,831,000.00  2,700,000.00    3.13
36519690交银稳健配置混合A86,114,912.38  2,647,246.00    3.19
37960021国富潜力组合混合H84,578,000.00  2,600,000.00    6.01
38450003国富潜力组合混合A84,578,000.00  2,600,000.00    6.01
39150017兴全合润分级混合B82,047,719.01  2,522,217.00    1.94
40150016兴全合润分级混合A82,047,719.01  2,522,217.00    1.94
41001076易方达改革红利混合81,325,000.00  2,500,000.00    4.37
42001143华商量化进取混合78,037,355.55  2,398,935.00    2.72
43710001富安达优势成长混合73,192,500.00  2,250,000.00    4.19
44202005南方成份精选混合A71,566,000.00  2,200,000.00    1.97
45002385博时沪深300指数C71,370,820.00  2,194,000.00    1.60
46050002博时沪深300指数A71,370,820.00  2,194,000.00    1.60
47160314华夏行业混合(LOF)67,287,296.57  2,068,469.00    2.10
48960028建信优选成长混合H65,385,787.95  2,010,015.00    2.56
49530003建信优选成长混合A65,385,787.95  2,010,015.00    2.56
50320001诺安平衡混合65,071,613.21  2,000,357.00    3.71
51110022易方达消费行业股票65,060,000.00  2,000,000.00    7.99
52100020富国天益价值混合65,060,000.00  2,000,000.00    2.21
53001163银华中国梦30股票64,027,725.51  1,968,267.00    4.04
54162703广发小盘成长混合(LOF)A63,433,500.00  1,950,000.00    3.24
55110009易方达价值精选混合61,807,000.00  1,900,000.00    1.87
56519692交银成长混合A59,160,619.44  1,818,648.00    1.62
57960016交银成长混合H59,160,619.44  1,818,648.00    1.62
58000991工银战略转型股票58,931,315.47  1,811,599.00    6.10
59001883中欧新动力混合(LOF)E56,526,795.46  1,737,682.00    2.99
60166009中欧新动力混合(LOF)A56,526,795.46  1,737,682.00    2.99
61001048富国新兴产业股票55,397,581.57  1,702,969.00    1.82
62530005建信优化配置混合52,840,723.57  1,624,369.00    2.16
63000870嘉实新收益混合48,262,874.26  1,483,642.00    2.03
64040002华安中国A股增强指数48,189,454.05  1,481,385.00    2.01
65360005光大保德信红利混合48,040,434.12  1,476,804.00    2.84
66110010易方达价值成长混合47,123,153.18  1,448,606.00    0.77
67002011华夏红利混合46,835,815.69  1,439,773.00    0.40
68040005华安宏利混合45,373,299.42  1,394,814.00    1.81
69160105南方积极配置混合(LOF)43,625,983.00  1,341,100.00    4.05
70150229鹏华酒分级A43,580,994.01  1,339,717.00    9.66
71150230鹏华酒分级B43,580,994.01  1,339,717.00    9.66
72420001天弘精选混合42,289,000.00  1,300,000.00    2.91
73020001国泰金鹰增长混合39,038,602.40  1,200,080.00    1.57
74001192上投摩根整合驱动混合38,539,527.14  1,184,738.00    2.08
75001178前海开源再融资股票37,857,828.46  1,163,782.00    4.63
76000172华泰柏瑞量化增强混合A37,730,440.98  1,159,866.00    1.78
77460002华泰柏瑞积极成长混合A37,467,403.40  1,151,780.00    2.38
78070032嘉实优化红利混合36,397,817.00  1,118,900.00    5.14
79001882中欧价值发现混合E36,140,830.00  1,111,000.00    1.26
80166005中欧价值发现混合A36,140,830.00  1,111,000.00    1.26
81202001南方稳健成长混合35,783,000.00  1,100,000.00    1.69
82001053南方创新经济混合35,685,410.00  1,097,000.00    2.18
83630015华商大盘量化精选混合35,447,420.52  1,089,684.00    2.71
84519039长盛同德主题混合34,203,245.61  1,051,437.00    1.94
85000011华夏大盘精选混合33,671,737.94  1,035,098.00    1.78
86001008工银国企改革股票32,790,240.00  1,008,000.00    1.28
87202002南方稳健成长贰号混合32,530,000.00  1,000,000.00    1.72
88121003国投瑞银核心企业混合32,527,885.55  999,935.00    2.43
89150023申万菱信深证成指分级进取31,110,325.74  956,358.00    0.97
90150022申万菱信深证成指分级收益31,110,325.74  956,358.00    0.97
91180012银华富裕主题混合30,761,734.26  945,642.00    1.15
92460001华泰柏瑞盛世中国混合29,655,681.73  911,641.00    1.76
93001858建信鑫利混合29,494,690.76  906,692.00    0.63
94290004泰信优质生活混合29,276,934.94  899,998.00    2.91
95001209前海开源一带一路混合A27,822,290.93  855,281.00    5.14
96002080前海开源一带一路混合C27,822,290.93  855,281.00    5.14
97110015易方达行业领先混合27,650,500.00  850,000.00    4.52
98510310易方达沪深300发起式ETF26,847,431.89  825,313.00    0.71
99519035富国天博创新主题混合26,024,000.00  800,000.00    1.19
100233007大摩卓越成长混合26,024,000.00  800,000.00    3.45
101001097华泰柏瑞积极优选股票26,022,373.50  799,950.00    5.28
102001054工银新金融股票26,021,527.72  799,924.00    1.40
103450009国富中小盘股票25,041,724.12  769,804.00    5.83
104001074华泰柏瑞量化驱动混合A25,025,979.60  769,320.00    1.81
105000436易方达裕惠定开混合发起式24,072,200.00  740,000.00    0.75
106660001农银行业成长混合A23,619,219.75  726,075.00    0.99
107070003嘉实稳健混合22,771,000.00  700,000.00    0.60
108160215国泰价值经典混合(LOF)22,769,113.26  699,942.00    1.80
109288001华夏经典配置混合22,374,134.00  687,800.00    2.14
110160211国泰中小盘成长混合(LOF)22,143,171.00  680,700.00    1.55
111481009工银沪深300指数A21,508,413.11  661,187.00    0.67
112100038富国沪深300增强21,329,921.00  655,700.00    1.40
113001210天弘互联网混合21,142,548.20  649,940.00    1.68
114163805中银策略混合21,024,139.00  646,300.00    3.09
115020003国泰金龙行业混合20,598,158.65  633,205.00    1.04
116110030易方达沪深300量化增强20,046,612.50  616,250.00    4.75
117162006长城久富混合(LOF)19,518,000.00  600,000.00    1.94
118001420南方大数据300指数A19,122,109.90  587,830.00    1.44
119001426南方大数据300指数C19,122,109.90  587,830.00    1.44
120001396建信互联网+产业升级股票18,708,003.00  575,100.00    1.04
121001311华安新回报灵活配置混合18,015,114.00  553,800.00    1.28
122160505博时主题行业混合(LOF)17,891,500.00  550,000.00    0.28
123519918华夏兴和混合17,566,200.00  540,000.00    2.07
124100029富国天成红利混合17,369,426.03  533,951.00    0.61
125001447天弘惠利混合17,312,466.00  532,200.00    0.52
126233015大摩量化配置混合A17,161,494.27  527,559.00    0.78
127502006易方达国企改革分级16,162,693.15  496,855.00    3.04
128502007易方达国企改革分级A16,162,693.15  496,855.00    3.04
129502008易方达国企改革分级B16,162,693.15  496,855.00    3.04
130001250天弘新活力混合16,063,314.00  493,800.00    0.89
131519005海富通股票混合15,627,412.00  480,400.00    1.43
132161227国投瑞银深证100指数(LOF)15,287,148.20  469,940.00    2.18
13300018L易方达保本一号混合14,947,177.17  459,489.00    0.32
134110012易方达科汇灵活配置混合14,864,811.21  456,957.00    3.87
135570001诺德价值优势混合14,599,464.00  448,800.00    1.47
136519300大成沪深300指数A14,122,866.97  434,149.00    0.75
137001070建信信息产业股票13,503,203.00  415,100.00    1.66
138000311景顺长城沪深300指数增强13,473,828.41  414,197.00    3.36
139001152融通新区域新经济灵活配置混合13,443,510.45  413,265.00    1.00
140001030天弘云端生活优选混合13,384,338.38  411,446.00    3.09
141040001华安创新混合13,129,108.00  403,600.00    0.50
142000554中国梦灵活配置混合13,044,530.00  401,000.00    4.11
143240001华宝宝康消费品混合13,012,000.00  400,000.00    0.97
144270005广发聚丰混合A12,543,568.00  385,600.00    0.15
145001887中欧价值智选混合E12,429,713.00  382,100.00    2.95
146166019中欧价值智选混合A12,429,713.00  382,100.00    2.95
147001242博时中证淘金大数据100A12,345,135.00  379,500.00    0.72
148001243博时中证淘金大数据100I12,345,135.00  379,500.00    0.72
149000431鹏华品牌传承混合12,224,774.00  375,800.00    1.03
150150295南方中证国有企业改革指数分级A12,210,200.56  375,352.00    3.05
151150296南方中证国有企业改革指数分级B12,210,200.56  375,352.00    3.05
152050001博时价值增长混合12,062,124.00  370,800.00    0.25
153020011国泰沪深300指数A11,781,910.58  362,186.00    0.66
154000001华夏成长混合11,499,355.00  353,500.00    0.22
155002411华夏新机遇混合A11,385,500.00  350,000.00    1.13
156519996长信银利精选混合11,385,500.00  350,000.00    1.68
157160212国泰估值优势混合(LOF)11,247,247.50  345,750.00    1.39
158530011建信内生动力混合10,890,100.63  334,771.00    2.15
159160716嘉实基本面50指数(LOF)A10,730,996.40  329,880.00    0.89
160159905工银深证红利ETF10,653,932.83  327,511.00    5.63
161519736交银新成长混合10,490,925.00  322,500.00    2.51
162001068华融新锐灵活配置混合10,484,419.00  322,300.00    4.56
163050012博时策略配置混合10,410,966.26  320,042.00    2.19
164000916前海开源股息率100强股票10,201,408.00  313,600.00    0.86
165217012招商行业领先混合A10,168,878.00  312,600.00    2.01
166001193中金消费升级股票10,028,218.28  308,276.00    2.65
167161224国投瑞银新丝路混合(LOF)10,003,658.13  307,521.00    2.58
168000810富国收益增强债券A9,957,433.00  306,100.00    0.42
169000812富国收益增强债券C9,957,433.00  306,100.00    0.42
170519087新华优选分红混合9,915,144.00  304,800.00    0.79
171001088华宝国策导向混合9,759,000.00  300,000.00    0.53
172519702交银趋势优先混合9,759,000.00  300,000.00    3.45
173002233工银丰收回报灵活配置混合C9,759,000.00  300,000.00    0.52
174001650工银丰收回报灵活配置混合A9,759,000.00  300,000.00    0.52
175202101南方宝元债券A9,758,674.70  299,990.00    0.64
176001827富国研究优选沪港深灵活配置混合9,758,219.28  299,976.00    6.85
177512210景顺长城中证800食品饮料ETF9,700,446.00  298,200.00    9.96
178510081长盛动态精选混合9,534,543.00  293,100.00    1.39
179310318申万菱信沪深300指数增强A9,238,975.42  284,014.00    1.60
180001810中欧潜力价值灵活配置混合A9,050,789.37  278,229.00    3.08
181000867华宝品质生活股票8,912,536.87  273,979.00    3.67
182270050广发新经济混合A8,783,100.00  270,000.00    2.87
183519710交银策略回报混合8,727,115.87  268,279.00    4.27
184161607融通巨潮100指数(LOF)A8,440,363.92  259,464.00    1.09
185001760嘉实创新成长混合8,272,379.00  254,300.00    3.61
186519656银河灵活配置混合A8,132,500.00  250,000.00    4.02
187519657银河灵活配置混合C8,132,500.00  250,000.00    4.02
188159925南方沪深300ETF7,838,754.10  240,970.00    0.72
189001157国联安睿祺灵活配置混合7,807,200.00  240,000.00    0.55
190001007国联安鑫安灵活配置混合7,807,200.00  240,000.00    0.88
191510360广发沪深300ETF7,582,743.00  233,100.00    0.72
192169101东方红睿丰混合(LOF)7,332,684.89  225,413.00    0.41
193001677中银战略新兴产业股票7,280,214.00  223,800.00    3.60
194020005国泰金马稳健混合7,182,624.00  220,800.00    0.52
195000573天弘通利混合6,506,032.53  200,001.00    0.50
196002370大成景秀灵活配置混合C6,506,000.00  200,000.00    0.38
197002105博时新价值混合C6,506,000.00  200,000.00    1.60
198002104博时新价值混合A6,506,000.00  200,000.00    1.60
199001159大成景秀灵活配置混合A6,506,000.00  200,000.00    0.38
200001148申万菱信多策略灵活配置混合A6,503,365.07  199,919.00    0.53
201001724申万菱信多策略灵活配置混合C6,503,365.07  199,919.00    0.53
202377010上投摩根阿尔法混合6,494,809.68  199,656.00    0.32
203001035中银恒利半年定期开放债券6,450,699.00  198,300.00    0.29
204000480东方红新动力混合6,341,300.61  194,937.00    0.50
205519677银河定投宝腾讯济安指数6,166,224.15  189,555.00    0.91
206159943大成深证成份ETF5,952,990.00  183,000.00    1.05
207159903深成ETF5,856,733.73  180,041.00    1.08
208002367国联安安稳灵活配置混合5,855,400.00  180,000.00    0.16
209002096博时新收益混合C5,855,334.94  179,998.00    0.57
210002095博时新收益混合A5,855,334.94  179,998.00    0.57
211660008农银汇理沪深300指数A5,853,513.26  179,942.00    0.69
212001927华夏消费升级混合A5,654,429.66  173,822.00    3.92
213001928华夏消费升级混合C5,654,429.66  173,822.00    3.92
214150049南方新兴消费收益5,647,565.83  173,611.00    2.63
215150050南方新兴消费进取5,647,565.83  173,611.00    2.63
21616012A南方新兴消费增长分级股票5,647,565.83  173,611.00    2.63
217002293南方益和混合5,530,132.53  170,001.00    0.18
218710002富安达策略精选混合5,530,100.00  170,000.00    2.72
219202202南方避险增值混合5,530,100.00  170,000.00    0.07
220001291大摩量化多策略股票5,377,209.00  165,300.00    0.35
221002360前海开源清洁能源混合C5,233,979.41  160,897.00    0.69
222001278前海开源清洁能源混合A5,233,979.41  160,897.00    0.69
223000368汇添富沪深300安中指数5,220,349.34  160,478.00    2.15
224001681新华积极价值混合5,146,018.29  158,193.00    1.21
225000176嘉实沪深300指数研究增强5,116,969.00  157,300.00    1.58
226519093新华钻石品质企业混合5,041,141.57  154,969.00    1.02
227000566华泰柏瑞创新升级混合A4,998,527.27  153,659.00    1.44
228000961天弘沪深300ETF联接A4,969,510.51  152,767.00    0.70
229519683交银双利债券A/B4,879,500.00  150,000.00    0.45
230519685交银双利债券C4,879,500.00  150,000.00    0.45
231001324华宝新价值混合4,879,500.00  150,000.00    0.81
232481013工银消费服务混合4,835,877.27  148,659.00    1.72
233000051华夏沪深300ETF联接A4,734,578.85  145,545.00    0.05
234162203泰达宏利稳定混合4,687,573.00  144,100.00    4.55
235050201博时价值增长贰号混合4,638,778.00  142,600.00    0.25
236001371富国沪港深价值精选灵活配置混合4,609,501.00  141,700.00    0.22
237001293天弘普惠养老保本混合B4,570,465.00  140,500.00    0.97
238001292天弘普惠养老保本混合A4,570,465.00  140,500.00    0.97
239450001国富中国收益混合4,533,608.51  139,367.00    1.52
240240014华宝中证100指数A4,529,867.56  139,252.00    1.11
241200002长城久泰沪深300指数A4,448,184.73  136,741.00    0.74
242000527南方新优享灵活配置混合A4,420,827.00  135,900.00    2.17
243001174中欧瑾和灵活配置混合C4,411,068.00  135,600.00    1.02
244001173中欧瑾和灵活配置混合A4,411,068.00  135,600.00    1.02
245000082嘉实研究阿尔法股票4,385,044.00  134,800.00    0.66
246001708东兴改革精选混合4,228,900.00  130,000.00    5.12
247519753交银安心收益债券4,228,900.00  130,000.00    0.25
248519026海富通中小盘混合4,215,888.00  129,600.00    2.42
249240017华宝新兴产业混合4,144,322.00  127,400.00    0.51
250162209泰达宏利市值优选混合3,862,156.78  118,726.00    0.29
251519100长盛中证100指数3,813,914.79  117,243.00    1.11
252000248汇添富中证主要消费ETF联接3,807,050.96  117,032.00    0.31
253000613国寿安保沪深300ETF联接3,802,757.00  116,900.00    0.67
254000046工银产业债债券B3,761,541.49  115,633.00    0.51
255000045工银产业债债券A3,761,541.49  115,633.00    0.51
256000327南方新蓝筹混合3,740,950.00  115,000.00    0.15
257000877华泰柏瑞量化优选混合3,610,830.00  111,000.00    1.74
258001997工银新趋势灵活配置混合C3,597,818.00  110,600.00    0.16
259001716工银新趋势灵活配置混合A3,597,818.00  110,600.00    0.16
260001244华泰柏瑞量化智慧混合A3,480,710.00  107,000.00    0.66
261163407兴全沪深300指数(LOF)A3,457,939.00  106,300.00    0.91
262398051中海环保新能源混合3,393,562.13  104,321.00    5.22
263001910泰康新机遇灵活配置混合3,366,855.00  103,500.00    0.60
264519097新华中小市值优选混合3,261,652.98  100,266.00    0.91
265000954国泰睿吉灵活配置混合C