持有 泸州老窖(000568)的基金 |
报告期:2017-06-30 |
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 | 001373 | 易方达新丝路混合 | 744,487,424.64 | 14,719,008.00 | 6.04 |
2 | 110022 | 易方达消费行业股票 | 416,430,450.90 | 8,233,105.00 | 6.43 |
3 | 960002 | 华夏回报混合H | 312,183,098.28 | 6,172,066.00 | 3.64 |
4 | 002001 | 华夏回报混合A | 312,183,098.28 | 6,172,066.00 | 3.64 |
5 | 110010 | 易方达价值成长混合 | 312,115,321.08 | 6,170,726.00 | 5.06 |
6 | 180012 | 银华富裕主题混合 | 261,674,921.88 | 5,173,486.00 | 5.49 |
7 | 000001 | 华夏成长混合 | 256,295,334.24 | 5,067,128.00 | 5.02 |
8 | 150210 | 富国中证国有企业改革指数分级B | 237,456,863.82 | 4,694,679.00 | 1.90 |
9 | 150209 | 富国中证国有企业改革指数分级A | 237,456,863.82 | 4,694,679.00 | 1.90 |
10 | 200008 | 长城品牌优选混合 | 233,262,820.80 | 4,611,760.00 | 5.31 |
11 | 150270 | 招商中证白酒指数分级B | 188,573,671.08 | 3,728,226.00 | 13.63 |
12 | 150269 | 招商中证白酒指数分级A | 188,573,671.08 | 3,728,226.00 | 13.63 |
13 | 000021 | 华夏优势增长混合 | 174,565,944.72 | 3,451,284.00 | 2.59 |
14 | 162605 | 景顺长城鼎益混合(LOF) | 172,776,980.70 | 3,415,915.00 | 7.88 |
15 | 001076 | 易方达改革红利混合 | 172,608,245.82 | 3,412,579.00 | 9.73 |
16 | 180031 | 银华中小盘混合 | 171,541,665.36 | 3,391,492.00 | 5.40 |
17 | 002021 | 华夏回报二号混合 | 168,050,532.60 | 3,322,470.00 | 3.67 |
18 | 519001 | 银华价值优选混合 | 166,833,628.38 | 3,298,411.00 | 3.33 |
19 | 002011 | 华夏红利混合 | 154,325,295.54 | 3,051,113.00 | 1.40 |
20 | 001620 | 嘉实新机遇混合发起式 | 152,403,103.80 | 3,013,110.00 | 0.35 |
21 | 020005 | 国泰金马稳健混合 | 148,926,892.14 | 2,944,383.00 | 9.57 |
22 | 001683 | 华夏新经济混合 | 140,457,169.98 | 2,776,931.00 | 0.33 |
23 | 000083 | 汇添富消费行业混合 | 131,511,388.86 | 2,600,067.00 | 4.41 |
24 | 260108 | 景顺长城新兴成长混合 | 125,918,910.00 | 2,489,500.00 | 7.93 |
25 | 270001 | 广发聚富混合 | 123,214,447.98 | 2,436,031.00 | 6.95 |
26 | 270006 | 广发策略优选混合 | 118,112,342.22 | 2,335,159.00 | 2.89 |
27 | 002851 | 南方品质优选灵活配置混合 | 117,957,719.16 | 2,332,102.00 | 6.30 |
28 | 000127 | 农银行业领先混合 | 109,041,982.56 | 2,155,832.00 | 6.05 |
29 | 160311 | 华夏蓝筹混合(LOF) | 97,461,590.40 | 1,926,880.00 | 2.17 |
30 | 000011 | 华夏大盘精选混合 | 96,095,374.02 | 1,899,869.00 | 4.07 |
31 | 161610 | 融通领先成长混合(LOF)A | 95,700,546.54 | 1,892,063.00 | 2.65 |
32 | 960028 | 建信优选成长混合H | 95,648,044.50 | 1,891,025.00 | 4.31 |
33 | 530003 | 建信优选成长混合A | 95,648,044.50 | 1,891,025.00 | 4.31 |
34 | 260103 | 景顺长城动力平衡混合 | 87,510,683.52 | 1,730,144.00 | 4.73 |
35 | 000477 | 广发主题领先混合 | 85,141,516.32 | 1,683,304.00 | 4.21 |
36 | 161601 | 融通新蓝筹混合 | 77,705,143.56 | 1,536,282.00 | 3.08 |
37 | 110009 | 易方达价值精选混合 | 77,387,400.00 | 1,530,000.00 | 2.71 |
38 | 180013 | 银华领先策略混合 | 77,134,955.22 | 1,525,009.00 | 6.49 |
39 | 001163 | 银华中国梦30股票 | 76,045,006.80 | 1,503,460.00 | 4.86 |
40 | 310358 | 申万菱信新经济混合 | 69,969,792.42 | 1,383,349.00 | 4.94 |
41 | 160314 | 华夏行业混合(LOF) | 69,799,236.66 | 1,379,977.00 | 2.57 |
42 | 001726 | 汇添富新兴消费股票 | 69,069,974.22 | 1,365,559.00 | 4.01 |
43 | 002989 | 融通通乾研究精选灵活配置混合 | 68,489,518.14 | 1,354,083.00 | 9.77 |
44 | 004355 | 嘉实丰和灵活配置混合 | 67,448,430.00 | 1,333,500.00 | 4.39 |
45 | 510300 | 华泰柏瑞沪深300ETF | 65,882,523.78 | 1,302,541.00 | 0.34 |
46 | 470008 | 汇添富策略回报混合 | 65,747,626.92 | 1,299,874.00 | 4.91 |
47 | 001404 | 招商移动互联网产业股票 | 63,047,615.94 | 1,246,493.00 | 3.62 |
48 | 161604 | 融通深证100指数A | 61,762,226.40 | 1,221,080.00 | 1.11 |
49 | 530005 | 建信优化配置混合 | 60,911,571.96 | 1,204,262.00 | 2.60 |
50 | 200007 | 长城安心回报混合 | 60,692,206.50 | 1,199,925.00 | 2.52 |
51 | 001150 | 融通互联网传媒灵活配置混合 | 60,100,825.14 | 1,188,233.00 | 2.66 |
52 | 159919 | 嘉实沪深300ETF | 59,715,658.44 | 1,180,618.00 | 0.34 |
53 | 270005 | 广发聚丰混合A | 58,166,241.30 | 1,149,985.00 | 0.77 |
54 | 202007 | 南方隆元产业主题混合 | 57,281,192.46 | 1,132,487.00 | 2.35 |
55 | 510330 | 华夏沪深300ETF | 56,889,753.84 | 1,124,748.00 | 0.33 |
56 | 001188 | 鹏华改革红利股票 | 56,758,347.00 | 1,122,150.00 | 3.10 |
57 | 660005 | 农银中小盘混合 | 55,986,799.68 | 1,106,896.00 | 4.50 |
58 | 000595 | 嘉实泰和混合 | 55,544,427.00 | 1,098,150.00 | 5.00 |
59 | 660012 | 农银汇理消费主题混合A | 54,969,635.88 | 1,086,786.00 | 4.50 |
60 | 000529 | 广发竞争优势混合 | 53,609,691.42 | 1,059,899.00 | 6.81 |
61 | 519018 | 汇添富均衡增长混合 | 53,135,048.70 | 1,050,515.00 | 1.06 |
62 | 003634 | 嘉实农业产业股票 | 52,264,314.00 | 1,033,300.00 | 4.91 |
63 | 162209 | 泰达宏利市值优选混合 | 52,126,078.86 | 1,030,567.00 | 3.70 |
64 | 200006 | 长城消费增值混合 | 50,994,401.94 | 1,008,193.00 | 6.00 |
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