| 持有 泸州老窖(000568)的基金 |
| 报告期：2007-06-30 |
| 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 | 000001 | 华夏成长混合 | 659,090,866.50 | 15,655,365.00 | 6.09 |
| 2 | 000021 | 华夏优势增长混合 | 591,255,136.50 | 14,044,065.00 | 4.51 |
| 3 | 162006 | 长城久富混合(LOF) | 492,962,540.40 | 11,709,324.00 | 5.05 |
| 4 | 002021 | 华夏回报二号混合 | 492,705,688.30 | 11,703,223.00 | 5.99 |
| 5 | 270006 | 广发策略优选混合 | 488,579,425.20 | 11,605,212.00 | 3.36 |
| 6 | 378010 | 上投摩根成长先锋混合 | 421,611,713.00 | 10,014,530.00 | 3.55 |
| 7 | 375010 | 上投摩根中国优势混合 | 379,253,640.00 | 9,008,400.00 | 3.60 |
| 8 | 519029 | 华夏稳增混合 | 354,205,276.70 | 8,413,427.00 | 4.82 |
| 9 | 500008 | 基金兴华 | 341,726,191.56 | 8,171,358.00 | 5.89 |
| 10 | 580002 | 东吴双动力混合 | 329,801,632.80 | 7,833,768.00 | 9.55 |
| 11 | 377010 | 上投摩根阿尔法混合 | 327,107,401.20 | 7,769,772.00 | 3.80 |
| 12 | 481004 | 工银稳健成长混合A | 305,018,499.50 | 7,245,095.00 | 2.33 |
| 13 | 450003 | 国富潜力组合混合A | 274,194,058.30 | 6,512,923.00 | 2.09 |
| 14 | 202005 | 南方成份精选混合A | 268,765,263.30 | 6,383,973.00 | 1.31 |
| 15 | 002011 | 华夏红利混合 | 245,863,242.20 | 5,839,982.00 | 2.70 |
| 16 | 270002 | 广发稳健增长混合A | 242,676,103.80 | 5,764,278.00 | 3.11 |
| 17 | 519688 | 交银精选混合 | 227,340,000.00 | 5,400,000.00 | 1.37 |
| 18 | 161604 | 融通深证100指数A | 190,401,670.50 | 4,522,605.00 | 1.46 |
| 19 | 240004 | 华宝动力组合混合 | 181,030,000.00 | 4,300,000.00 | 4.93 |
| 20 | 160311 | 华夏蓝筹混合(LOF) | 168,348,048.60 | 3,998,766.00 | 0.49 |
| 21 | 184689 | 基金普惠 | 167,280,000.00 | 4,000,000.00 | 2.83 |
| 22 | 270001 | 广发聚富混合 | 160,116,404.00 | 3,803,240.00 | 2.58 |
| 23 | 519690 | 交银稳健配置混合A | 126,988,840.20 | 3,016,362.00 | 2.07 |
| 24 | 090004 | 大成精选增值混合 | 126,300,000.00 | 3,000,000.00 | 1.64 |
| 25 | 610001 | 信达澳银领先增长混合 | 123,146,373.20 | 2,925,092.00 | 0.86 |
| 26 | 373010 | 上投摩根双息平衡混合A | 115,894,143.00 | 2,752,830.00 | 1.86 |
| 27 | 519017 | 大成积极成长混合 | 115,413,276.80 | 2,741,408.00 | 1.22 |
| 28 | 184718 | 基金兴安 | 112,561,582.86 | 2,691,573.00 | 7.40 |
| 29 | 161609 | 融通动力先锋混合 | 111,144,000.00 | 2,640,000.00 | 2.40 |
| 30 | 530005 | 建信优化配置混合 | 106,266,378.20 | 2,524,142.00 | 0.58 |
| 31 | 519692 | 交银成长混合A | 105,285,785.00 | 2,500,850.00 | 1.90 |
| 32 | 160610 | 鹏华动力增长混合(LOF) | 101,461,000.00 | 2,410,000.00 | 0.91 |
| 33 | 519068 | 汇添富成长焦点混合 | 99,943,168.70 | 2,373,947.00 | 0.50 |
| 34 | 000011 | 华夏大盘精选混合 | 93,037,842.50 | 2,209,925.00 | 2.34 |
| 35 | 377020 | 上投摩根内需动力混合 | 89,236,002.00 | 2,119,620.00 | 0.54 |
| 36 | 580001 | 东吴嘉禾优势精选混合 | 87,775,089.90 | 2,084,919.00 | 2.63 |
| 37 | 519018 | 汇添富均衡增长混合 | 86,862,909.20 | 2,063,252.00 | 1.67 |
| 38 | 161706 | 招商优质成长混合(LOF) | 76,554,640.00 | 1,818,400.00 | 0.64 |
| 39 | 121003 | 国投瑞银核心企业混合 | 75,776,211.00 | 1,799,910.00 | 0.41 |
| 40 | 110001 | 易方达平稳增长混合 | 73,675,000.00 | 1,750,000.00 | 0.86 |
| 41 | 240005 | 华宝多策略增长混合 | 70,728,000.00 | 1,680,000.00 | 3.93 |
| 42 | 519300 | 大成沪深300指数A | 70,711,875.70 | 1,679,617.00 | 0.59 |
| 43 | 050002 | 博时沪深300指数A | 68,151,437.90 | 1,618,799.00 | 0.31 |
| 44 | 184699 | 基金同盛 | 66,912,000.00 | 1,600,000.00 | 0.87 |
| 45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 64,692,586.10 | 1,536,641.00 | 0.46 |
| 46 | 121005 | 国投瑞银创新动力混合 | 63,529,742.00 | 1,509,020.00 | 0.98 |
| 47 | 530001 | 建信恒久价值混合 | 63,148,947.50 | 1,499,975.00 | 0.57 |
| 48 | 180010 | 银华优质增长混合 | 63,147,852.90 | 1,499,949.00 | 0.69 |
| 49 | 002001 | 华夏回报混合A | 62,724,790.00 | 1,489,900.00 | 1.67 |
| 50 | 217009 | 招商核心价值混合 | 61,282,317.70 | 1,455,637.00 | 0.45 |
| 51 | 257030 | 国联安优势混合 | 60,951,664.30 | 1,447,783.00 | 1.57 |
| 52 | 310328 | 申万菱信新动力混合 | 58,949,430.40 | 1,400,224.00 | 0.50 |
| 53 | 180003 | 银华-道琼斯88指数A | 56,835,000.00 | 1,350,000.00 | 0.71 |
| 54 | 500001 | 基金金泰 | 56,413,465.38 | 1,348,959.00 | 0.96 |
| 55 | 159901 | 易方达深证100ETF | 54,465,022.60 | 1,293,706.00 | 1.49 |
| 56 | 180012 | 银华富裕主题混合 | 46,262,974.30 | 1,098,883.00 | 0.39 |
| 57 | 161610 | 融通领先成长混合(LOF)A | 45,471,704.80 | 1,080,088.00 | 1.44 |
| 58 | 070001 | 嘉实成长收益混合A | 42,100,000.00 | 1,000,000.00 | 0.61 |
| 59 | 213001 | 宝盈鸿利收益混合A | 42,098,189.70 | 999,957.00 | 2.32 |
| 60 | 090001 | 大成价值增长混合 | 42,093,642.90 | 999,849.00 | 1.22 |
| 61 | 121002 | 国投瑞银景气行业混合 | 41,543,859.00 | 986,790.00 | 1.60 |
| 62 | 483003 | 工银精选平衡混合 | 39,449,510.30 | 937,043.00 | 0.35 |
| 63 | 184703 | 基金金盛 | 37,638,000.00 | 900,000.00 | 2.40 |
| 64 | 500018 | 基金兴和 | 32,599,902.78 | 779,529.00 | 0.42 |
| 65 | 288001 | 华夏经典配置混合 | 30,947,204.80 | 735,088.00 | 1.00 |
| 66 | 184692 | 基金裕隆 | 28,960,000.00 | 1,000,000.00 | 0.34 |
| 67 | 070011 | 嘉实策略混合 | 28,351,824.00 | 673,440.00 | 0.13 |
| 68 | 450001 | 国富中国收益混合 | 26,172,307.00 | 621,670.00 | 0.88 |
| 69 | 519001 | 银华价值优选混合 | 22,734,000.00 | 540,000.00 | 0.11 |
| 70 | 184719 | 基金融鑫 | 21,734,272.20 | 519,710.00 | 0.93 |
| 71 | 530003 | 建信优选成长混合A | 21,050,000.00 | 500,000.00 | 0.26 |
| 72 | 257020 | 国联安精选混合 | 21,050,000.00 | 500,000.00 | 1.09 |
| 73 | 519021 | 国泰金鼎价值混合 | 21,050,000.00 | 500,000.00 | 0.14 |
| 74 | 270005 | 广发聚丰混合A | 21,050,000.00 | 500,000.00 | 0.39 |
| 75 | 161607 | 融通巨潮100指数(LOF)A | 20,923,910.50 | 497,005.00 | 0.59 |
| 76 | 398001 | 中海优质成长混合 | 17,682,000.00 | 420,000.00 | 1.91 |
| 77 | 184693 | 基金普丰 | 17,322,847.68 | 414,224.00 | 0.24 |
| 78 | 240008 | 华宝收益增长混合 | 16,112,680.40 | 382,724.00 | 0.55 |
| 79 | 200002 | 长城久泰沪深300指数A | 14,828,967.20 | 352,232.00 | 0.81 |
| 80 | 519100 | 长盛中证100指数 | 14,411,251.00 | 342,310.00 | 0.70 |
| 81 | 160805 | 长盛同智优势混合(LOF) | 12,012,898.20 | 285,342.00 | 0.12 |
| 82 | 310308 | 申万菱信盛利精选混合 | 10,619,304.00 | 252,240.00 | 0.50 |
| 83 | 240001 | 华宝宝康消费品混合 | 8,417,895.00 | 199,950.00 | 0.18 |
| 84 | 121001 | 国投瑞银融华债券 | 6,942,921.50 | 164,915.00 | 1.31 |
| 85 | 360001 | 光大保德信量化股票 | 5,568,735.40 | 132,274.00 | 0.10 |
| 86 | 070007 | 嘉实保本 | 2,526,000.00 | 60,000.00 | 0.68 |
| 87 | 100026 | 富国天合稳健优选混合 | 1,112,239.90 | 26,419.00 | 0.03 |
| 88 | 310318 | 申万菱信沪深300指数增强A | 842,000.00 | 20,000.00 | 1.17 |
| 89 | 163804 | 中银收益混合A | 319,960.00 | 7,600.00 | 0.02 |
