持有 泸州老窖(000568)的基金 |
报告期:2018-06-30 |
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 | 110022 | 易方达消费行业股票 | 1,499,541,408.26 | 24,704,591.00 | 8.89 |
2 | 150270 | 招商中证白酒指数分级B | 706,629,758.12 | 11,610,742.00 | 13.06 |
3 | 150269 | 招商中证白酒指数分级A | 706,629,758.12 | 11,610,742.00 | 13.06 |
4 | 001373 | 易方达新丝路混合 | 633,696,210.68 | 10,544,514.00 | 5.80 |
5 | 002851 | 南方品质优选灵活配置混合 | 490,177,881.68 | 8,054,188.00 | 8.93 |
6 | 002001 | 华夏回报混合A | 427,890,714.68 | 7,030,738.00 | 3.29 |
7 | 960002 | 华夏回报混合H | 427,890,714.68 | 7,030,738.00 | 3.29 |
8 | 005123 | 南方优享分红灵活配置混合A | 376,585,978.12 | 6,187,742.00 | 9.29 |
9 | 005450 | 华夏稳盛混合 | 328,230,152.00 | 5,393,200.00 | 5.58 |
10 | 180012 | 银华富裕主题混合 | 325,735,865.76 | 5,352,216.00 | 4.80 |
11 | 519001 | 银华价值优选混合 | 317,122,958.56 | 5,210,696.00 | 7.50 |
12 | 000001 | 华夏成长混合 | 307,041,256.12 | 5,045,042.00 | 6.86 |
13 | 260108 | 景顺长城新兴成长混合 | 277,678,436.22 | 4,562,577.00 | 6.99 |
14 | 162605 | 景顺长城鼎益混合(LOF) | 266,112,784.40 | 4,372,540.00 | 6.91 |
15 | 200008 | 长城品牌优选混合 | 233,291,716.72 | 3,833,252.00 | 6.37 |
16 | 005481 | 银华瑞泰灵活配置混合 | 225,888,706.32 | 3,711,612.00 | 8.06 |
17 | 002021 | 华夏回报二号混合 | 195,133,592.20 | 3,206,270.00 | 3.34 |
18 | 001076 | 易方达改革红利混合 | 184,815,801.33 | 3,073,522.00 | 9.48 |
19 | 001857 | 易方达现代服务业混合 | 171,679,852.28 | 2,820,898.00 | 9.09 |
20 | 004986 | 鹏华策略回报混合 | 168,284,472.88 | 2,765,108.00 | 9.63 |
21 | 161601 | 融通新蓝筹混合 | 165,674,856.94 | 2,722,229.00 | 7.43 |
22 | 000311 | 景顺长城沪深300指数增强 | 156,350,435.48 | 2,569,018.00 | 2.11 |
23 | 150210 | 富国中证国有企业改革指数分级B | 151,912,767.72 | 2,496,102.00 | 1.99 |
24 | 150209 | 富国中证国有企业改革指数分级A | 151,912,767.72 | 2,496,102.00 | 1.99 |
25 | 000742 | 国泰新经济灵活配置混合 | 148,184,971.00 | 2,434,850.00 | 3.97 |
26 | 260109 | 景顺长城内需贰号混合 | 144,685,216.70 | 2,377,345.00 | 7.78 |
27 | 020005 | 国泰金马稳健混合 | 137,873,826.36 | 2,265,426.00 | 8.24 |
28 | 005449 | 华夏行业龙头混合 | 137,438,555.64 | 2,258,274.00 | 2.62 |
29 | 110010 | 易方达价值成长混合 | 135,090,169.07 | 2,375,003.00 | 2.51 |
30 | 002133 | 广发鑫益混合 | 127,193,322.38 | 2,089,933.00 | 3.30 |
31 | 000011 | 华夏大盘精选混合 | 115,625,601.32 | 1,899,862.00 | 3.16 |
32 | 020026 | 国泰成长优选混合 | 113,443,466.02 | 1,864,007.00 | 2.38 |
33 | 001542 | 国泰互联网+股票 | 113,213,962.96 | 1,860,236.00 | 2.85 |
34 | 000603 | 易方达创新驱动混合 | 112,481,452.00 | 1,848,200.00 | 5.44 |
35 | 260103 | 景顺长城动力平衡混合 | 109,839,641.12 | 1,804,792.00 | 6.83 |
36 | 003593 | 国泰景气行业灵活配置混合 | 99,629,219.78 | 1,637,023.00 | 8.63 |
37 | 001192 | 上投摩根整合驱动混合 | 98,968,462.76 | 1,626,166.00 | 9.29 |
38 | 180010 | 银华优质增长混合 | 96,874,757.04 | 1,591,764.00 | 3.89 |
39 | 510300 | 华泰柏瑞沪深300ETF | 92,195,718.52 | 1,514,882.00 | 0.41 |
40 | 110009 | 易方达价值精选混合 | 89,809,063.26 | 1,483,841.00 | 3.44 |
41 | 160605 | 鹏华中国50混合 | 89,713,726.00 | 1,474,100.00 | 9.00 |
42 | 150198 | 国泰国证食品饮料行业指数分级A | 86,621,185.96 | 1,423,286.00 | 4.92 |
43 | 150199 | 国泰国证食品饮料行业指数分级B | 86,621,185.96 | 1,423,286.00 | 4.92 |
44 | 110017 | 易方达增强回报债券A | 86,504,979.47 | 1,520,833.00 | 1.99 |
45 | 110018 | 易方达增强回报债券B | 86,504,979.47 | 1,520,833.00 | 1.99 |
46 | 002989 | 融通通乾研究精选灵活配置混合 | 85,891,170.26 | 1,411,291.00 | 7.01 |
47 | 260104 | 景顺长城内需增长混合 | 76,677,696.58 | 1,259,903.00 | 7.70 |
48 | 206007 | 鹏华消费优选混合 | 75,616,237.32 | 1,242,462.00 | 7.78 |
49 | 161604 | 融通深证100指数A | 73,608,952.80 | 1,209,480.00 | 1.32 |
50 | 004876 | 融通深证100指数C | 73,608,952.80 | 1,209,480.00 | 1.32 |
51 | 159928 | 汇添富中证主要消费ETF | 72,779,491.86 | 1,195,851.00 | 4.50 |
52 | 510330 | 华夏沪深300ETF | 71,603,372.36 | 1,176,526.00 | 0.41 |
53 | 570001 | 诺德价值优势混合 | 68,106,721.92 | 1,119,072.00 | 6.43 |
54 | 002746 | 汇添富多策略定开混合 | 66,946,000.00 | 1,100,000.00 | 3.05 |
55 | 159919 | 嘉实沪深300ETF | 66,825,375.48 | 1,098,018.00 | 0.41 |
56 | 004934 | 圆信永丰消费升级混合 | 66,506,103.92 | 1,092,772.00 | 3.51 |
57 | 110028 | 易方达安心回报债券B | 66,359,962.08 | 1,166,666.00 | 1.01 |
58 | 110027 | 易方达安心回报债券A | 66,359,962.08 | 1,166,666.00 | 1.01 |
59 | 310358 | 申万菱信新经济混合 | 63,605,272.88 | 1,045,108.00 | 5.28 |
60 | 160212 | 国泰估值优势混合(LOF) | 63,032,702.00 | 1,035,700.00 | 2.25 |
61 | 161610 | 融通领先成长混合(LOF)A | 61,642,416.16 | 1,012,856.00 | 1.96 |
62 | 470008 | 汇添富策略回报混合 | 60,853,853.14 | 999,899.00 | 5.12 |
63 | 163801 | 中银中国混合(LOF) | 52,493,819.24 | 862,534.00 | 3.90 |
64 | 570005 | 诺德成长优势混合 | 52,417,805.10 | 861,285.00&nb |