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:2019-03-31
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(%)
1110022易方达消费行业股票1,642,466,668.78  24,704,591.00    9.37
2150270招商中证白酒指数分级B795,412,950.50  11,946,725.00    13.42
3150269招商中证白酒指数分级A795,412,950.50  11,946,725.00    13.42
4001373易方达新丝路混合660,597,549.84  9,993,644.00    6.17
5260108景顺长城新兴成长混合535,276,368.26  8,039,597.00    7.93
6180012银华富裕主题混合446,086,000.00  6,700,000.00    6.60
7162605景顺长城鼎益混合(LOF)377,925,523.96  5,676,262.00    8.72
8002851南方品质优选灵活配置混合343,320,169.48  5,156,506.00    6.54
9200008长城品牌优选混合311,810,918.16  4,683,252.00    8.56
10000311景顺长城沪深300指数增强297,105,060.66  4,462,377.00    3.52
11110009易方达价值精选混合250,913,844.26  3,773,047.00    9.30
12180031银华中小盘混合242,540,420.36  3,642,842.00    8.03
13005123南方优享分红灵活配置混合A237,347,713.00  3,564,850.00    6.42
14006587南方优享分红灵活配置混合C237,347,713.00  3,564,850.00    6.42
15003940银华盛世精选灵活配置混合发起式228,266,533.90  3,428,455.00    5.97
16005481银华瑞泰灵活配置混合227,821,846.08  3,421,776.00    9.67
17260109景顺长城内需贰号混合199,043,706.36  2,989,542.00    7.82
18005827易方达蓝筹精选混合196,411,000.00  2,950,000.00    8.90
19001076易方达改革红利混合192,059,420.26  2,904,622.00    10.28
20000011华夏大盘精选混合186,143,698.20  2,795,790.00    4.53
21270007广发大盘成长混合179,263,387.58  2,692,451.00    7.21
22001857易方达现代服务业混合163,273,534.78  2,452,291.00    10.32
23161601融通新蓝筹混合160,594,089.26  2,412,047.00    7.05
24180010银华优质增长混合157,592,729.44  2,366,968.00    4.36
25340008兴全有机增长混合132,861,987.92  1,995,524.00    3.27
26005543银华心诚灵活配置混合130,145,856.82  1,954,729.00    6.36
27260103景顺长城动力平衡混合124,669,718.40  1,872,480.00    8.84
28260104景顺长城内需增长混合113,186,000.00  1,700,000.00    9.28
29020005国泰金马稳健混合106,649,575.08  1,601,826.00    7.14
30004986鹏华策略回报混合106,351,429.84  1,597,348.00    6.52
31110017易方达增强回报债券A97,660,288.73  1,520,833.00    2.63
32110018易方达增强回报债券B97,660,288.73  1,520,833.00    2.63
33160605鹏华中国50混合90,932,766.86  1,365,767.00    9.00
34159928汇添富中证主要消费ETF89,839,789.58  1,349,351.00    3.99
35206007鹏华消费优选混合84,400,469.90  1,267,655.00    8.54
36150199国泰国证食品饮料行业指数分级B82,297,274.28  1,236,066.00    4.77
37150198国泰国证食品饮料行业指数分级A82,297,274.28  1,236,066.00    4.77
38003593国泰景气行业灵活配置混合80,132,891.64  1,203,558.00    7.39
39360001光大保德信量化股票75,602,322.38  1,135,511.00    3.08
40000529广发竞争优势混合52,639,213.28  790,616.00    7.20
41150229鹏华酒分级A49,767,751.04  747,488.00    10.00
42150230鹏华酒分级B49,767,751.04  747,488.00    10.00
43420001天弘精选混合49,223,992.18  739,321.00    4.02
44960020南方优选价值混合H48,510,188.00  728,600.00    3.48
45202011南方优选价值混合A48,510,188.00  728,600.00    3.48
46006539南方优选价值混合C48,510,188.00  728,600.00    3.48
47110015易方达行业领先混合46,606,000.00  700,000.00    5.15
48001832易方达瑞恒混合44,614,658.78  670,091.00    10.22
49110002易方达策略成长混合43,217,712.71  663,910.00    3.55
50005812鹏华产业精选混合41,163,151.58  618,251.00    4.12
51310308申万菱信盛利精选混合40,194,346.00  603,700.00    5.86
52519087新华优选分红混合40,161,988.12  603,214.00    3.84
5316012A南方新兴消费增长分级股票40,141,747.80  602,910.00    5.24
54150050南方新兴消费进取40,141,747.80  602,910.00    5.24
55150049南方新兴消费收益40,141,747.80  602,910.00    5.24
56470008汇添富策略回报混合38,609,675.42  579,899.00    3.49
57001163银华中国梦30股票38,563,335.74  579,203.00    4.51
58112002易方达策略成长二号混合37,279,109.61  574,715.00    3.54
59213003宝盈策略增长混合35,587,010.00  534,500.00    1.96
60000854鹏华养老产业股票33,651,263.08  505,426.00    7.48
61501062南方瑞合混合(LOF)33,287,669.70  499,965.00    2.17
62001040新华策略精选股票32,690,180.78  490,991.00    4.52
63110012易方达科汇灵活配置混合32,216,676.50  508,300.00    2.37
64180013银华领先策略混合31,106,708.64  467,208.00    3.35