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持有 泸州老窖(000568)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(%)
1001373易方达新丝路混合536,409,720.00  17,259,000.00    4.07
2161725招商中证白酒指数分级297,684,706.20  9,578,015.00    16.95
3150270招商中证白酒指数分级B297,684,706.20  9,578,015.00    16.95
4150269招商中证白酒指数分级A297,684,706.20  9,578,015.00    16.95
5110010易方达价值成长混合223,966,955.52  7,206,144.00    3.85
6163412兴全轻资产混合(LOF)220,213,734.72  7,085,384.00    3.68
7110011易方达中小盘混合193,007,856.72  6,210,034.00    9.67
8200008长城品牌优选混合168,197,500.80  5,411,760.00    4.35
9180012银华富裕主题混合163,987,714.80  5,276,310.00    5.16
10150016兴全合润分级混合A141,194,357.64  4,542,933.00    3.25
11150017兴全合润分级混合B141,194,357.64  4,542,933.00    3.25
12163406兴全合润分级混合141,194,357.64  4,542,933.00    3.25
13050009博时新兴成长混合128,905,885.08  4,147,551.00    3.21
14020001国泰金鹰增长混合111,888,000.00  3,600,000.00    4.35
15519021国泰金鼎价值混合108,780,000.00  3,500,000.00    7.20
16110022易方达消费行业股票108,771,142.20  3,499,715.00    8.25
17519651银河转型混合105,671,502.72  3,399,984.00    6.27
18519688交银精选混合93,236,581.20  2,999,890.00    3.30
19001076易方达改革红利混合91,919,100.00  2,957,500.00    5.19
20001163银华中国梦30股票70,695,842.28  2,274,641.00    4.59
21160215国泰价值经典混合(LOF)55,944,000.00  1,800,000.00    4.29
22002989融通通乾研究精选灵活配置混合54,518,329.32  1,754,129.00    4.08
23160632鹏华酒分级52,206,630.00  1,679,750.00    10.62
24150230鹏华酒分级B52,206,630.00  1,679,750.00    10.62
25150229鹏华酒分级A52,206,630.00  1,679,750.00    10.62
26320001诺安平衡混合46,620,000.00  1,500,000.00    2.73
27150199国泰国证食品饮料行业指数分级B46,432,960.56  1,493,982.00    4.00
28160222国泰国证食品饮料行业指数分级46,432,960.56  1,493,982.00    4.00
29150198国泰国证食品饮料行业指数分级A46,432,960.56  1,493,982.00    4.00
30162209泰达宏利市值优选混合36,402,885.12  1,171,264.00    2.55
31159928汇添富中证主要消费ETF30,206,310.12  971,889.00    2.86
32310358申万菱信新经济混合24,864,000.00  800,000.00    2.45
33110015易方达行业领先混合23,310,000.00  750,000.00    3.81
34110012易方达科汇灵活配置混合17,741,893.68  570,846.00    5.04
35519668银河成长混合17,090,021.76  549,872.00    4.44
36020015国泰区位优势混合15,540,000.00  500,000.00    7.35
37070018嘉实回报混合15,046,822.56  484,132.00    3.67
38000181景顺长城四季金利债券A14,792,557.08  475,951.00    1.13
39000182景顺长城四季金利债券C14,792,557.08  475,951.00    1.13
40570008诺德周期策略混合12,432,000.00  400,000.00    4.75
41001030天弘云端生活优选混合12,264,168.00  394,600.00    2.99
42161903万家行业优选混合(LOF)11,662,148.40  375,230.00    3.28
43001810中欧潜力价值灵活配置混合A8,497,272.00  273,400.00    2.02
44270041广发消费品精选混合7,331,772.00  235,900.00    4.40
45001352民生加银新战略混合6,388,369.68  205,546.00    1.12
46001311华安新回报灵活配置混合6,216,000.00  200,000.00    0.65
47002644大成景荣债券A6,216,000.00  200,000.00    0.28
48002645大成景荣债券C6,216,000.00  200,000.00    0.28
49002667前海开源沪港深创新成长混合C6,094,788.00  196,100.00    4.71
50002666前海开源沪港深创新成长混合A6,094,788.00  196,100.00    4.71
51519678银河消费驱动混合5,594,400.00  180,000.00    7.84
52519646银河鑫利混合I5,283,600.00  170,000.00    0.61
53519653银河鑫利混合C5,283,600.00  170,000.00    0.61
54519652银河鑫利混合A5,283,600.00  170,000.00    0.61
55450007国富成长动力混合4,350,827.04  139,988.00    4.06
56690007民生加银景气行业混合4,279,747.08  137,701.00    3.09
57000932前海开源睿远稳健增利混合A4,040,400.00  130,000.00    1.01
58420005天弘周期策略混合4,040,400.00  130,000.00    3.37
59000933前海开源睿远稳健增利混合C4,040,400.00  130,000.00    1.01
60002589山西证券保本混合A3,667,440.00  118,000.00    0.32
61002590山西证券保本混合C3,667,440.00  118,000.00    0.32
62002116广发安享混合A3,425,016.00  110,200.00    0.67
63002117广发安享混合C3,425,016.00  110,200.00    0.67
64002372大成景穗灵活配置混合C3,108,000.00  100,000.00    0.37
65001159大成景秀灵活配置混合A3,108,000.00  100,000.00    0.26
66001263大成景穗灵活配置混合A3,108,000.00  100,000.00    0.37
67002370大成景秀灵活配置混合C3,108,000.00  100,000.00    0.26
68002888民生加银鑫瑞债券C3,058,272.00  98,400.00    0.60
69002887民生加银鑫瑞债券A3,058,272.00  98,400.00    0.60
70400011东方核心动力混合2,486,400.00  80,000.00    4.06
71001854景顺长城景颐增利债券A2,483,416.32  79,904.00    0.60
72001855景顺长城景颐增利债券C2,483,416.32  79,904.00    0.60
73512210景顺长城中证800食品饮料ETF2,414,916.00  77,700.00    3.43
74002327银华恒利灵活配置混合C2,175,600.00  70,000.00    0.10
75002328银华泰利灵活配置混合C2,175,600.00  70,000.00    0.09
76001264银华恒利灵活配置混合A2,175,600.00  70,000.00    0.10
77001231银华泰利灵活配置混合A2,175,600.00  70,000.00    0.09
78000590华安新活力混合1,864,800.00  60,000.00    0.17
79090010大成中证红利指数A1,767,706.08  56,876.00    1.81
80001402信诚新选混合A1,687,488.60  54,295.00    0.49
81002030信诚新选混合B1,687,488.60  54,295.00    0.49
82002782富国祥利定期开放债券发起式1,634,808.00  52,600.00    0.16
83001631天弘中证食品饮料指数A1,572,741.24  50,603.00    3.08
84001632天弘中证食品饮料指数C1,572,741.24  50,603.00    3.08
85001295大成景源灵活配置混合A1,551,016.32  49,904.00    0.25
86002373大成景源灵活配置混合C1,551,016.32  49,904.00    0.25
87000248汇添富中证主要消费ETF联接1,522,920.00  49,000.00    0.13
88001484天弘新价值混合1,479,408.00  47,600.00    2.11
89165527信诚新旺混合(LOF)C1,355,088.00  43,600.00    0.26
90165526信诚新旺混合(LOF)A1,355,088.00  43,600.00    0.26
91159946广发中证全指主要消费ETF1,090,908.00  35,100.00    1.91
92002796景顺长城景盈双利债券A1,087,800.00  35,000.00    0.75
93002797景顺长城景盈双利债券C1,087,800.00  35,000.00    0.75
94310368申万菱信竞争优势混合1,025,640.00  33,000.00    2.01
95020020国泰双利债券C997,668.00  32,100.00    0.50
96020019国泰双利债券A997,668.00  32,100.00    0.50
97571002诺德灵活配置混合988,344.00  31,800.00    2.53
98161907万家中证红利指数(LOF)903,029.40  29,055.00    1.87
99200009长城稳健增利债券A621,600.00  20,000.00    0.06
100000772景顺长城中国回报混合512,820.00  16,500.00    0.43
101512600嘉实中证主要消费ETF360,528.00  11,600.00    2.89
102000986太平灵活配置混合310,800.00  10,000.00    3.22
103000004中海可转债债券C310,800.00  10,000.00    0.48
104000003中海可转债债券A310,800.00  10,000.00    0.48
105002072长安鑫利优选混合C139,860.00  4,500.00    0.24
106001281长安鑫利优选混合A139,860.00  4,500.00    0.24
107020034国泰民安增利债券C74,592.00  2,400.00    0.02
108020033国泰民安增利债券A74,592.00  2,400.00    0.02