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:2017-06-30
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(%)
1001373易方达新丝路混合744,487,424.64  14,719,008.00    6.04
2110022易方达消费行业股票416,430,450.90  8,233,105.00    6.43
3960002华夏回报混合H312,183,098.28  6,172,066.00    3.64
4002001华夏回报混合A312,183,098.28  6,172,066.00    3.64
5110010易方达价值成长混合312,115,321.08  6,170,726.00    5.06
6180012银华富裕主题混合261,674,921.88  5,173,486.00    5.49
7000001华夏成长混合256,295,334.24  5,067,128.00    5.02
8150210富国中证国有企业改革指数分级B237,456,863.82  4,694,679.00    1.90
9150209富国中证国有企业改革指数分级A237,456,863.82  4,694,679.00    1.90
10200008长城品牌优选混合233,262,820.80  4,611,760.00    5.31
11150270招商中证白酒指数分级B188,573,671.08  3,728,226.00    13.63
12150269招商中证白酒指数分级A188,573,671.08  3,728,226.00    13.63
13000021华夏优势增长混合174,565,944.72  3,451,284.00    2.59
14162605景顺长城鼎益混合(LOF)172,776,980.70  3,415,915.00    7.88
15001076易方达改革红利混合172,608,245.82  3,412,579.00    9.73
16180031银华中小盘混合171,541,665.36  3,391,492.00    5.40
17002021华夏回报二号混合168,050,532.60  3,322,470.00    3.67
18519001银华价值优选混合166,833,628.38  3,298,411.00    3.33
19002011华夏红利混合154,325,295.54  3,051,113.00    1.40
20001620嘉实新机遇混合发起式152,403,103.80  3,013,110.00    0.35
21020005国泰金马稳健混合148,926,892.14  2,944,383.00    9.57
22001683华夏新经济混合140,457,169.98  2,776,931.00    0.33
23000083汇添富消费行业混合131,511,388.86  2,600,067.00    4.41
24260108景顺长城新兴成长混合125,918,910.00  2,489,500.00    7.93
25270001广发聚富混合123,214,447.98  2,436,031.00    6.95
26270006广发策略优选混合118,112,342.22  2,335,159.00    2.89
27002851南方品质优选灵活配置混合117,957,719.16  2,332,102.00    6.30
28000127农银行业领先混合109,041,982.56  2,155,832.00    6.05
29160311华夏蓝筹混合(LOF)97,461,590.40  1,926,880.00    2.17
30000011华夏大盘精选混合96,095,374.02  1,899,869.00    4.07
31161610融通领先成长混合(LOF)A95,700,546.54  1,892,063.00    2.65
32960028建信优选成长混合H95,648,044.50  1,891,025.00    4.31
33530003建信优选成长混合A95,648,044.50  1,891,025.00    4.31
34260103景顺长城动力平衡混合87,510,683.52  1,730,144.00    4.73
35000477广发主题领先混合85,141,516.32  1,683,304.00    4.21
36161601融通新蓝筹混合77,705,143.56  1,536,282.00    3.08
37110009易方达价值精选混合77,387,400.00  1,530,000.00    2.71
38180013银华领先策略混合77,134,955.22  1,525,009.00    6.49
39001163银华中国梦30股票76,045,006.80  1,503,460.00    4.86
40310358申万菱信新经济混合69,969,792.42  1,383,349.00    4.94
41160314华夏行业混合(LOF)69,799,236.66  1,379,977.00    2.57
42001726汇添富新兴消费股票69,069,974.22  1,365,559.00    4.01
43002989融通通乾研究精选灵活配置混合68,489,518.14  1,354,083.00    9.77
44004355嘉实丰和灵活配置混合67,448,430.00  1,333,500.00    4.39
45510300华泰柏瑞沪深300ETF65,882,523.78  1,302,541.00    0.34
46470008汇添富策略回报混合65,747,626.92  1,299,874.00    4.91
47001404招商移动互联网产业股票63,047,615.94  1,246,493.00    3.62
48161604融通深证100指数A61,762,226.40  1,221,080.00    1.11
49530005建信优化配置混合60,911,571.96  1,204,262.00    2.60
50200007长城安心回报混合60,692,206.50  1,199,925.00    2.52
51001150融通互联网传媒灵活配置混合60,100,825.14  1,188,233.00    2.66
52159919嘉实沪深300ETF59,715,658.44  1,180,618.00    0.34
53270005广发聚丰混合A58,166,241.30  1,149,985.00    0.77
54202007南方隆元产业主题混合57,281,192.46  1,132,487.00    2.35
55510330华夏沪深300ETF56,889,753.84  1,124,748.00    0.33
56001188鹏华改革红利股票56,758,347.00  1,122,150.00    3.10
57660005农银中小盘混合55,986,799.68  1,106,896.00    4.50
58000595嘉实泰和混合55,544,427.00  1,098,150.00    5.00
59660012农银汇理消费主题混合A54,969,635.88  1,086,786.00    4.50
60000529广发竞争优势混合53,609,691.42  1,059,899.00    6.81
61519018汇添富均衡增长混合53,135,048.70  1,050,515.00    1.06
62003634嘉实农业产业股票52,264,314.00  1,033,300.00    4.91
63162209泰达宏利市值优选混合52,126,078.86  1,030,567.00    3.70
64200006长城消费增值混合50,994,401.94  1,008,193.00    6.00