| 持有 五粮液(000858)的基金 |
| 报告期：2016-09-30 |
| 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 | 001373 | 易方达新丝路混合 | 533,762,735.52 | 16,000,082.00 | 4.05 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 477,360,750.00 | 14,309,375.00 | 2.99 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 477,360,750.00 | 14,309,375.00 | 2.99 |
| 4 | 150269 | 招商中证白酒指数分级A | 261,906,691.20 | 7,850,920.00 | 14.91 |
| 5 | 150270 | 招商中证白酒指数分级B | 261,906,691.20 | 7,850,920.00 | 14.91 |
| 6 | 110003 | 易方达上证50指数A | 243,513,421.68 | 7,299,563.00 | 2.99 |
| 7 | 050004 | 博时精选混合A | 200,487,161.52 | 6,009,807.00 | 5.03 |
| 8 | 150019 | 银华锐进 | 165,147,545.76 | 4,950,466.00 | 2.25 |
| 9 | 150018 | 银华稳进 | 165,147,545.76 | 4,950,466.00 | 2.25 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 150,118,799.04 | 4,499,964.00 | 4.04 |
| 11 | 002989 | 融通通乾研究精选灵活配置混合 | 132,345,458.40 | 3,967,190.00 | 9.92 |
| 12 | 161604 | 融通深证100指数A | 130,121,480.64 | 3,900,524.00 | 2.38 |
| 13 | 110007 | 易方达稳健收益债券A | 127,814,202.96 | 3,831,361.00 | 0.97 |
| 14 | 110008 | 易方达稳健收益债券B | 127,814,202.96 | 3,831,361.00 | 0.97 |
| 15 | 110022 | 易方达消费行业股票 | 116,753,761.68 | 3,499,813.00 | 8.85 |
| 16 | 150198 | 国泰国证食品饮料行业指数分级A | 111,456,960.96 | 3,341,036.00 | 9.60 |
| 17 | 150199 | 国泰国证食品饮料行业指数分级B | 111,456,960.96 | 3,341,036.00 | 9.60 |
| 18 | 200008 | 长城品牌优选混合 | 108,673,369.20 | 3,257,595.00 | 2.81 |
| 19 | 180012 | 银华富裕主题混合 | 104,813,316.96 | 3,141,886.00 | 3.30 |
| 20 | 450002 | 国富弹性市值混合 | 102,307,914.24 | 3,066,784.00 | 4.20 |
| 21 | 020001 | 国泰金鹰增长混合 | 100,083,135.84 | 3,000,094.00 | 3.89 |
| 22 | 040005 | 华安宏利混合 | 95,024,091.84 | 2,848,444.00 | 3.94 |
| 23 | 159901 | 易方达深证100ETF | 88,324,936.80 | 2,647,630.00 | 2.33 |
| 24 | 159928 | 汇添富中证主要消费ETF | 88,157,703.12 | 2,642,617.00 | 8.33 |
| 25 | 001044 | 嘉实新消费股票 | 81,595,457.52 | 2,445,907.00 | 4.45 |
| 26 | 960021 | 国富潜力组合混合H | 75,060,000.00 | 2,250,000.00 | 5.34 |
| 27 | 450003 | 国富潜力组合混合A | 75,060,000.00 | 2,250,000.00 | 5.34 |
| 28 | 001076 | 易方达改革红利混合 | 66,720,000.00 | 2,000,000.00 | 3.77 |
| 29 | 001163 | 银华中国梦30股票 | 66,245,387.28 | 1,985,773.00 | 4.30 |
| 30 | 162703 | 广发小盘成长混合(LOF)A | 65,052,000.00 | 1,950,000.00 | 3.40 |
| 31 | 000991 | 工银战略转型股票 | 50,401,155.36 | 1,510,826.00 | 4.84 |
| 32 | 160215 | 国泰价值经典混合(LOF) | 50,040,533.76 | 1,500,016.00 | 3.84 |
| 33 | 001143 | 华商量化进取混合 | 49,670,871.60 | 1,488,935.00 | 1.74 |
| 34 | 150229 | 鹏华酒分级A | 48,782,895.12 | 1,462,317.00 | 9.93 |
| 35 | 150230 | 鹏华酒分级B | 48,782,895.12 | 1,462,317.00 | 9.93 |
| 36 | 000171 | 易方达裕丰回报债券 | 47,157,696.00 | 1,413,600.00 | 1.35 |
| 37 | 000480 | 东方红新动力混合 | 43,816,258.32 | 1,313,437.00 | 2.59 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 37,107,228.72 | 1,112,327.00 | 0.99 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 37,107,228.72 | 1,112,327.00 | 0.99 |
| 40 | 310358 | 申万菱信新经济混合 | 36,696,000.00 | 1,100,000.00 | 3.62 |
| 41 | 00018L | 易方达保本一号混合 | 35,921,113.92 | 1,076,772.00 | 0.77 |
| 42 | 001305 | 九泰天富改革混合A | 33,359,499.60 | 999,985.00 | 2.91 |
| 43 | 163805 | 中银策略混合 | 26,774,736.00 | 802,600.00 | 4.06 |
| 44 | 450009 | 国富中小盘股票 | 25,680,661.44 | 769,804.00 | 4.91 |
| 45 | 110015 | 易方达行业领先混合 | 25,020,000.00 | 750,000.00 | 4.09 |
| 46 | 000436 | 易方达裕惠定开混合发起式 | 24,686,400.00 | 740,000.00 | 0.74 |
| 47 | 001905 | 华安安益灵活配置混合 | 23,138,496.00 | 693,600.00 | 0.50 |
| 48 | 169104 | 东方红睿满沪港深混合(LOF) | 21,684,000.00 | 650,000.00 | 1.85 |
| 49 | 502007 | 易方达国企改革分级A | 21,637,195.92 | 648,597.00 | 2.98 |
| 50 | 502006 | 易方达国企改革分级 | 21,637,195.92 | 648,597.00 | 2.98 |
| 51 | 502008 | 易方达国企改革分级B | 21,637,195.92 | 648,597.00 | 2.98 |
| 52 | 163823 | 中银稳健策略混合 | 18,544,824.00 | 555,900.00 | 0.29 |
| 53 | 001320 | 工银丰盈回报灵活配置混合 | 18,268,669.92 | 547,622.00 | 0.53 |
| 54 | 001447 | 天弘惠利混合 | 17,754,192.00 | 532,200.00 | 0.56 |
| 55 | 400007 | 东方策略成长混合 | 16,680,000.00 | 500,000.00 | 2.78 |
| 56 | 570001 | 诺德价值优势混合 | 16,039,488.00 | 480,800.00 | 1.58 |
| 57 | 150296 | 南方中证国有企业改革指数分级B | 15,584,190.72 | 467,152.00 | 2.99 |
| 58 | 150295 | 南方中证国有企业改革指数分级A | 15,584,190.72 | 467,152.00 | 2.99 |
| 59 | 001414 | 中融鑫起点混合C | 15,345,600.00 | 460,000.00 | 0.74 |
| 60 | 001413 | 中融鑫起点混合A | 15,345,600.00 | 460,000.00 | 0.74 |
| 61 | 159905 | 工银深证红利ETF | 14,130,095.04 | 423,564.00 | 5.61 |
| 62 | 270050 | 广发新经济混合A | 13,344,000.00 | 400,000.00 | 4.52 |
| 63 | 001343 | 易方达新享混合C | 13,019,240.40 | 390,265.00 | 1.28 |
| 64 | 001342 | 易方达新享混合A | 13,019,240.40 | 390,265.00 | 1.28 |
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