行情中心升级到1.1版! 官方博客
持有 泸州老窖(000568)的基金
  报告期:2017-03-31
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713,373,074.58  16,908,582.00    5.76
2110010易方达价值成长混合367,015,029.00  8,699,100.00    6.36
3002001华夏回报混合A250,953,123.54  5,948,166.00    3.30
4960002华夏回报混合H250,953,123.54  5,948,166.00    3.30
5150270招商中证白酒指数分级B221,764,520.51  5,256,329.00    14.17
6150269招商中证白酒指数分级A221,764,520.51  5,256,329.00    14.17
7180012银华富裕主题混合207,931,136.74  4,928,446.00    5.09
8200008长城品牌优选混合194,570,154.40  4,611,760.00    4.60
9110022易方达消费行业股票187,040,251.96  4,433,284.00    7.94
10000127农银行业领先混合159,076,424.63  3,770,477.00    7.40
11001076易方达改革红利混合151,815,019.35  3,598,365.00    8.65
12002021华夏回报二号混合134,795,784.30  3,194,970.00    3.14
13162605景顺长城鼎益混合(LOF)126,566,413.85  2,999,915.00    7.58
14020005国泰金马稳健混合124,223,518.77  2,944,383.00    7.93
15000021华夏优势增长混合121,413,706.96  2,877,784.00    1.83
16519021国泰金鼎价值混合113,487,598.23  2,689,917.00    9.29
17000083汇添富消费行业混合98,302,700.00  2,330,000.00    4.07
18160311华夏蓝筹混合(LOF)94,910,624.00  2,249,600.00    2.21
19161610融通领先成长混合(LOF)A86,379,004.39  2,047,381.00    2.42
20260108景顺长城新兴成长混合84,380,000.00  2,000,000.00    7.89
21000001华夏成长混合84,112,852.92  1,993,668.00    1.68
22002851南方品质优选灵活配置混合69,208,560.38  1,640,402.00    8.02
23001163银华中国梦30股票67,880,925.46  1,608,934.00    4.50
24161601融通新蓝筹混合64,549,940.58  1,529,982.00    2.68
25002989融通通乾研究精选灵活配置混合64,410,882.34  1,526,686.00    9.59
26001044嘉实新消费股票55,728,771.00  1,320,900.00    3.25
27530005建信优化配置混合50,807,813.78  1,204,262.00    2.16
28162209泰达宏利市值优选混合47,809,075.15  1,133,185.00    3.54
29150199国泰国证食品饮料行业指数分级B47,275,160.70  1,120,530.00    5.51
30150198国泰国证食品饮料行业指数分级A47,275,160.70  1,120,530.00    5.51
31660012农银汇理消费主题混合A47,247,990.34  1,119,886.00    3.89
32660005农银中小盘混合46,742,132.24  1,107,896.00    3.77
33000462农银主题轮动混合46,689,563.50  1,106,650.00    7.42
34200007长城安心回报混合46,405,835.75  1,099,925.00    2.01
35003634嘉实农业产业股票43,594,927.00  1,033,300.00    3.81
36001924华夏国企改革混合42,190,000.00  1,000,000.00    2.80
37150230鹏华酒分级B37,796,966.25  895,875.00    10.72
38150229鹏华酒分级A37,796,966.25  895,875.00    10.72
39159928汇添富中证主要消费ETF35,987,605.91  852,989.00    3.80
40001276建信新经济灵活配置混合35,153,762.75  833,225.00    5.78
41001170泰达宏利复兴混合32,543,509.64  771,356.00    3.45
42163805中银策略混合31,588,960.89  748,731.00    4.72
43003293易方达科瑞灵活配置混合30,771,993.73  729,367.00    2.32
44160605鹏华中国50混合30,376,800.00  720,000.00    2.95
45162006长城久富混合(LOF)29,532,535.91  699,989.00    3.69
46001384东方新思路灵活配置混合A28,689,200.00  680,000.00    4.14
47001385东方新思路灵活配置混合C28,689,200.00  680,000.00    4.14
48000529广发竞争优势混合25,406,775.81  602,199.00    4.03
49110015易方达行业领先混合24,892,100.00  590,000.00    3.89
50001540浙商汇金转型驱动混合23,618,046.38  559,802.00    4.62
51400007东方策略成长混合21,095,000.00  500,000.00    4.15
52000916前海开源股息率100强股票20,621,121.92  488,768.00    1.01
53070018嘉实回报混合20,425,529.08  484,132.00    4.77
54020015国泰区位优势混合19,323,020.00  458,000.00    9.18
55000867华宝品质生活股票18,890,150.60  447,740.00    6.89
56000729建信中小盘先锋股票18,623,003.52  441,408.00    6.59
57150050南方新兴消费进取18,608,532.35  441,065.00    2.94
58150049南方新兴消费收益18,608,532.35  441,065.00    2.94
5916012A南方新兴消费增长分级股票18,608,532.35  441,065.00    2.94
60206007鹏华消费优选混合18,216,249.73  431,767.00    6.67
61000385景顺长城景颐双利债券A18,139,970.21  429,959.00    0.88
62000386景顺长城景颐双利债券C18,139,970.21  429,959.00    0.88
63519668银河成长混合17,457,673.53  413,787.00    6.24
64000995建信睿盈灵活配置混合C15,361,716.52  364,108.00    5.07
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