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持有 泸州老窖(000568)的基金
  报告期:2018-09-30
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(%)
1110022易方达消费行业股票1,171,645,118.41  24,704,591.00    7.39
2150270招商中证白酒指数分级B735,878,209.12  15,488,912.00    11.42
3150269招商中证白酒指数分级A735,878,209.12  15,488,912.00    11.42
4001373易方达新丝路混合470,614,904.20  9,993,644.00    4.75
5002851南方品质优选灵活配置混合419,592,356.64  8,831,664.00    8.18
6260108景顺长城新兴成长混合339,696,357.47  7,149,997.00    8.62
7002001华夏回报混合A312,703,550.97  6,581,847.00    2.51
8960002华夏回报混合H312,703,550.97  6,581,847.00    2.51
9005123南方优享分红灵活配置混合A293,979,622.42  6,187,742.00    8.22
10180012银华富裕主题混合289,523,279.44  6,093,944.00    4.25
11162605景顺长城鼎益混合(LOF)237,550,000.00  5,000,000.00    7.51
12200008长城品牌优选混合224,876,802.52  4,733,252.00    7.24
13005450华夏稳盛混合219,348,919.00  4,616,900.00    4.13
14005481银华瑞泰灵活配置混合181,978,123.12  3,830,312.00    7.00
15001076易方达改革红利混合173,179,366.22  3,669,622.00    9.90
16161601融通新蓝筹混合172,687,067.52  3,634,752.00    8.22
17002021华夏回报二号混合135,331,807.41  2,848,491.00    2.49
18004986鹏华策略回报混合131,370,281.08  2,765,108.00    8.38
19260109景顺长城内需贰号混合130,158,966.12  2,739,612.00    7.67
20000001华夏成长混合129,579,676.69  2,727,419.00    3.03
21001857易方达现代服务业混合113,919,382.98  2,397,798.00    7.65
22260104景顺长城内需增长混合103,424,756.55  2,176,905.00    7.94
23000603易方达创新驱动混合102,110,534.93  2,149,243.00    5.55
24020005国泰金马稳健混合97,211,446.26  2,046,126.00    6.36
25260103景顺长城动力平衡混合92,515,842.92  1,947,292.00    6.82
26002989融通通乾研究精选灵活配置混合88,474,499.79  1,862,229.00    7.76
27206007鹏华消费优选混合76,270,416.05  1,605,355.00    7.85
28180010银华优质增长混合71,859,492.63  1,512,513.00    3.25
29160605鹏华中国50混合70,034,491.00  1,474,100.00    7.98
30150198国泰国证食品饮料行业指数分级A69,596,733.86  1,464,886.00    4.04
31150199国泰国证食品饮料行业指数分级B69,596,733.86  1,464,886.00    4.04
32110018易方达增强回报债券B69,106,649.45  1,520,833.00    1.84
33110017易方达增强回报债券A69,106,649.45  1,520,833.00    1.84
34003593国泰景气行业灵活配置混合66,187,131.20  1,393,120.00    6.32
35159928汇添富中证主要消费ETF61,390,094.01  1,292,151.00    3.70
36001927华夏消费升级混合A53,382,426.04  1,123,604.00    3.88
37001928华夏消费升级混合C53,382,426.04  1,123,604.00    3.88
38110027易方达安心回报债券A53,013,303.04  1,166,666.00    0.85
39110028易方达安心回报债券B53,013,303.04  1,166,666.00    0.85
40470008汇添富策略回报混合52,256,201.49  1,099,899.00    4.83
41001192上投摩根整合驱动混合44,090,182.69  928,019.00    4.95
42270008广发核心精选混合41,766,041.00  879,100.00    4.45
43110015易方达行业领先混合38,480,439.44  809,944.00    4.45
44560003益民创新优势混合38,451,030.75  809,325.00    5.95
45310358申万菱信新经济混合37,692,391.07  793,357.00    3.78
46000854鹏华养老产业股票32,330,507.49  680,499.00    7.73
47001832易方达瑞恒混合29,203,969.41  614,691.00    6.81
48150230鹏华酒分级B26,466,633.25  557,075.00    5.62
49150229鹏华酒分级A26,466,633.25  557,075.00    5.62
50000063长盛电子信息主题混合25,629,887.13  539,463.00    3.32
51110030易方达沪深300量化增强23,187,398.03  488,053.00    2.24
52004703南方兴盛先锋灵活配置混合23,056,603.00  485,300.00    7.92
53001631天弘中证食品饮料指数A21,294,457.10  448,210.00    4.08
54001632天弘中证食品饮料指数C21,294,457.10  448,210.00    4.08
55000867华宝品质生活股票19,619,016.95  412,945.00    8.74
56005544银华瑞和灵活配置混合17,193,869.00  361,900.00    4.50
57005067融通逆向策略灵活配置混合A17,070,960.63  359,313.00    7.92
58070018嘉实回报混合16,820,060.32  354,032.00    4.25
59000717融通转型三动力灵活配置混合A15,911,621.61  334,911.00    8.28
60000532景顺长城优势企业混合15,567,934.27  327,677.00    5.70
61002790长盛同享灵活配置混合C15,274,465.00  321,500.00    4.02
62002789长盛同享灵活配置混合A15,274,465.00  321,500.00    4.02
63160105南方积极配置混合(LOF)15,055,919.00  316,900.00    2.16
64003562诺德成长精选混合C13,248,496.07  278,857.00    2.40
65003561诺德成长精选混合A13,248,496.07  278,857.00    2.40
66233015大摩量化配置混合A12,528,387.00  263,700.00    2.03
67005009申万菱信行业轮动股票12,062,789.00  253,900.00    4.11
68001382易方达国企改革混合12,015,706.59  252,909.00    9.68
69001703银华沪港深增长股票11,418,838.46  240,346.00    3.15
70580008东吴新产业精选混合10,233,654.00  215,400.00    7.84
71162208泰达宏利首选企业股票9,463,992.00  199,200.00    2.96
72000634富国天盛灵活配置混合8,851,113.00  186,300.00    2.99
73000431鹏华品牌传承混合8,499,919.08  178,908.00    8.26
74519959长信多利混合7,601,600.00  160,000.00    3.20
75001323东吴移动互联混合A7,364,050.00  155,000.00    5.69
76002170东吴移动互联混合C7,364,050.00  155,000.00    5.69
77005570中融智选红利股票C6,936,460.00  146,000.00    2.22
78005569中融智选红利股票A6,936,460.00  146,000.00    2.22
79001291大摩量化多策略股票6,869,946.00  144,600.00    1.49
80000326南方中小盘成长股票6,551,629.00  137,900.00    0.44
81000916前海开源股息率100强股票5,748,710.00  121,000.00    0.91
82002167南方顺康混合5,202,345.00  109,500.00    3.14
83004805长信消费精选量化股票4,773,329.70  100,470.00    4.03
84003446英大睿鑫混合A4,751,000.00  100,000.00    2.92
85001339兴银鼎新灵活配置混合4,751,000.00  100,000.00    2.84
86003447英大睿鑫混合C4,751,000.00  100,000.00    2.92
87005674诺德消费升级混合3,948,081.00  83,100.00    2.39
88519056海富通内需热点混合3,806,738.75  80,125.00    8.57
89002217易方达量化策略精选混合C3,211,676.00  67,600.00    2.29
90002216易方达量化策略精选混合A3,211,676.00  67,600.00    2.29
91150168银华沪深300指数分级B3,167,966.80  66,680.00    2.63
92150167银华沪深300指数分级A3,167,966.80  66,680.00    2.63
93519175浦银安盛经济带崛起混合A3,088,150.00  65,000.00    2.32
94002967浙商大数据智选消费混合2,919,441.99  61,449.00    1.95
95001920景顺长城景颐宏利债券A2,869,604.00  60,400.00    1.38
96001921景顺长城景颐宏利债券C2,869,604.00  60,400.00    1.38
97001742广发百发大数据精选混合E2,643,456.40  55,640.00    4.24
98001741广发百发大数据精选混合A2,643,456.40  55,640.00    4.24
99005236银华食品饮料量化股票发起式C2,512,566.35  52,885.00    5.61
100005235银华食品饮料量化股票发起式A2,512,566.35  52,885.00    5.61
101005007景顺长城景瑞睿利回报定期开放混合2,475,271.00  52,100.00    0.85
102161115易方达岁丰添利债券(LOF)2,262,386.12  51,250.00    4.50
103005397南方安养混合2,261,476.00  47,600.00    0.95
104000248汇添富中证主要消费ETF联接2,219,144.59  46,709.00    0.13
105002407前海开源恒远灵活配置混合2,185,460.00  46,000.00    2.33
106003218前海开源祥和债券A2,137,950.00  45,000.00    1.03
107003219前海开源祥和债券C2,137,950.00  45,000.00    1.03
108005061农银永益定开混合1,930,568.85  40,635.00    0.70
109001506景顺长城泰和回报混合A1,905,863.65  40,115.00    0.62
110001507景顺长城泰和回报混合C1,905,863.65  40,115.00    0.62
111004276浦银安盛安和回报定开混合A1,900,400.00  40,000.00    1.14
112003493申万菱信安鑫优选混合A1,900,400.00  40,000.00    0.61
113003512申万菱信安鑫优选混合C1,900,400.00  40,000.00    0.61
114001479中邮风格轮动灵活配置混合1,900,400.00  40,000.00    3.22
115004277浦银安盛安和回报定开混合C1,900,400.00  40,000.00    1.14
116310508申万菱信稳益宝债券1,900,400.00  40,000.00    0.60
117005519银华混改红利灵活配置混合发起式1,827,139.58  38,458.00    1.03
118004284华宝新优选混合1,753,119.00  36,900.00    2.41
119001335南方利众混合A1,658,099.00  34,900.00    1.71
120001505南方利众混合C1,658,099.00  34,900.00    1.71
121001732广发百发大数据价值混合E1,653,348.00  34,800.00    3.17
122001731广发百发大数据价值混合A1,653,348.00  34,800.00    3.17
123519126浦银安盛新经济结构混合1,567,830.00  33,000.00    3.72
124001738大摩新趋势混合1,282,770.00  27,000.00    2.38
125003476南方安颐混合1,154,493.00  24,300.00    0.97
126005059南方安福混合A1,087,979.00  22,900.00    0.95
127700002平安深证300指数增强1,068,975.00  22,500.00    1.76
128571002诺德灵活配置混合1,007,212.00  21,200.00    3.66
129001224中邮新思路灵活配置混合950,200.00  20,000.00    3.14
130710302富安达增强收益债券C726,903.00  15,300.00    1.55
131710301富安达增强收益债券A726,903.00  15,300.00    1.55
132005117金信价值精选混合A707,899.00  14,900.00    9.63
133005118金信价值精选混合C707,899.00  14,900.00    9.63
134000958东吴鼎元债券A475,100.00  10,000.00    1.39
135000959东吴鼎元债券C475,100.00  10,000.00    1.39
136110035易方达双债增强债券A451,741.92  10,416.00    1.01
137110036易方达双债增强债券C451,741.92  10,416.00    1.01
138000551信诚幸福消费混合313,566.00  6,600.00    3.10
139512600嘉实中证主要消费ETF232,799.00  4,900.00    3.67
140005260银华稳健增利灵活配置混合发起式A204,958.14  4,314.00    1.91
141005261银华稳健增利灵活配置混合发起式C204,958.14  4,314.00    1.91
142159946广发中证全指主要消费ETF161,534.00  3,400.00    2.65
143020034国泰民安增利债券C114,024.00  2,400.00    0.04
144020033国泰民安增利债券A114,024.00  2,400.00    0.04
145002197国泰鑫策略价值灵活配置混合1,045.22  22.00    0.00