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(%) |
1 | 110022 | 易方达消费行业股票 | 1,642,466,668.78 | 24,704,591.00 | 9.37 |
2 | 150270 | 招商中证白酒指数分级B | 795,412,950.50 | 11,946,725.00 | 13.42 |
3 | 150269 | 招商中证白酒指数分级A | 795,412,950.50 | 11,946,725.00 | 13.42 |
4 | 001373 | 易方达新丝路混合 | 660,597,549.84 | 9,993,644.00 | 6.17 |
5 | 260108 | 景顺长城新兴成长混合 | 535,276,368.26 | 8,039,597.00 | 7.93 |
6 | 180012 | 银华富裕主题混合 | 446,086,000.00 | 6,700,000.00 | 6.60 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 377,925,523.96 | 5,676,262.00 | 8.72 |
8 | 002851 | 南方品质优选灵活配置混合 | 343,320,169.48 | 5,156,506.00 | 6.54 |
9 | 200008 | 长城品牌优选混合 | 311,810,918.16 | 4,683,252.00 | 8.56 |
10 | 000311 | 景顺长城沪深300指数增强 | 297,105,060.66 | 4,462,377.00 | 3.52 |
11 | 110009 | 易方达价值精选混合 | 250,913,844.26 | 3,773,047.00 | 9.30 |
12 | 180031 | 银华中小盘混合 | 242,540,420.36 | 3,642,842.00 | 8.03 |
13 | 005123 | 南方优享分红灵活配置混合A | 237,347,713.00 | 3,564,850.00 | 6.42 |
14 | 006587 | 南方优享分红灵活配置混合C | 237,347,713.00 | 3,564,850.00 | 6.42 |
15 | 003940 | 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 |
16 | 005481 | 银华瑞泰灵活配置混合 | 227,821,846.08 | 3,421,776.00 | 9.67 |
17 | 260109 | 景顺长城内需贰号混合 | 199,043,706.36 | 2,989,542.00 | 7.82 |
18 | 005827 | 易方达蓝筹精选混合 | 196,411,000.00 | 2,950,000.00 | 8.90 |
19 | 001076 | 易方达改革红利混合 | 192,059,420.26 | 2,904,622.00 | 10.28 |
20 | 000011 | 华夏大盘精选混合 | 186,143,698.20 | 2,795,790.00 | 4.53 |
21 | 270007 | 广发大盘成长混合 | 179,263,387.58 | 2,692,451.00 | 7.21 |
22 | 001857 | 易方达现代服务业混合 | 163,273,534.78 | 2,452,291.00 | 10.32 |
23 | 161601 | 融通新蓝筹混合 | 160,594,089.26 | 2,412,047.00 | 7.05 |
24 | 180010 | 银华优质增长混合 | 157,592,729.44 | 2,366,968.00 | 4.36 |
25 | 340008 | 兴全有机增长混合 | 132,861,987.92 | 1,995,524.00 | 3.27 |
26 | 005543 | 银华心诚灵活配置混合 | 130,145,856.82 | 1,954,729.00 | 6.36 |
27 | 260103 | 景顺长城动力平衡混合 | 124,669,718.40 | 1,872,480.00 | 8.84 |
28 | 260104 | 景顺长城内需增长混合 | 113,186,000.00 | 1,700,000.00 | 9.28 |
29 | 020005 | 国泰金马稳健混合 | 106,649,575.08 | 1,601,826.00 | 7.14 |
30 | 004986 | 鹏华策略回报混合 | 106,351,429.84 | 1,597,348.00 | 6.52 |
31 | 110017 | 易方达增强回报债券A | 97,660,288.73 | 1,520,833.00 | 2.63 |
32 | 110018 | 易方达增强回报债券B | 97,660,288.73 | 1,520,833.00 | 2.63 |
33 | 160605 | 鹏华中国50混合 | 90,932,766.86 | 1,365,767.00 | 9.00 |
34 | 159928 | 汇添富中证主要消费ETF | 89,839,789.58 | 1,349,351.00 | 3.99 |
35 | 206007 | 鹏华消费优选混合 | 84,400,469.90 | 1,267,655.00 | 8.54 |
36 | 150199 | 国泰国证食品饮料行业指数分级B | 82,297,274.28 | 1,236,066.00 | 4.77 |
37 | 150198 | 国泰国证食品饮料行业指数分级A | 82,297,274.28 | 1,236,066.00 | 4.77 |
38 | 003593 | 国泰景气行业灵活配置混合 | 80,132,891.64 | 1,203,558.00 | 7.39 |
39 | 360001 | 光大保德信量化股票 | 75,602,322.38 | 1,135,511.00 | 3.08 |
40 | 000529 | 广发竞争优势混合 | 52,639,213.28 | 790,616.00 | 7.20 |
41 | 150229 | 鹏华酒分级A | 49,767,751.04 | 747,488.00 | 10.00 |
42 | 150230 | 鹏华酒分级B | 49,767,751.04 | 747,488.00 | 10.00 |
43 | 420001 | 天弘精选混合 | 49,223,992.18 | 739,321.00 | 4.02 |
44 | 960020 | 南方优选价值混合H | 48,510,188.00 | 728,600.00 | 3.48 |
45 | 202011 | 南方优选价值混合A | 48,510,188.00 | 728,600.00 | 3.48 |
46 | 006539 | 南方优选价值混合C | 48,510,188.00 | 728,600.00 | 3.48 |
47 | 110015 | 易方达行业领先混合 | 46,606,000.00 | 700,000.00 | 5.15 |
48 | 001832 | 易方达瑞恒混合 | 44,614,658.78 | 670,091.00 | 10.22 |
49 | 110002 | 易方达策略成长混合 | 43,217,712.71 | 663,910.00 | 3.55 |
50 | 005812 | 鹏华产业精选混合 | 41,163,151.58 | 618,251.00 | 4.12 |
51 | 310308 | 申万菱信盛利精选混合 | 40,194,346.00 | 603,700.00 | 5.86 |
52 | 519087 | 新华优选分红混合 | 40,161,988.12 | 603,214.00 | 3.84 |
53 | 16012A | 南方新兴消费增长分级股票 | 40,141,747.80 | 602,910.00 | 5.24 |
54 | 150050 | 南方新兴消费进取 | 40,141,747.80 | 602,910.00 | 5.24 |
55 | 150049 | 南方新兴消费收益 | 40,141,747.80 | 602,910.00 | 5.24 |
56 | 470008 | 汇添富策略回报混合 | 38,609,675.42 | 579,899.00 | 3.49 |
57 | 001163 | 银华中国梦30股票 | 38,563,335.74 | 579,203.00 | 4.51 |
58 | 112002 | 易方达策略成长二号混合 | 37,279,109.61 | 574,715.00 | 3.54 |
59 | 213003 | 宝盈策略增长混合 | 35,587,010.00 | 534,500.00 | 1.96 |
60 | 000854 | 鹏华养老产业股票 | 33,651,263.08 | 505,426.00 | 7.48 |
61 | 501062 | 南方瑞合混合(LOF) | 33,287,669.70 | 499,965.00 | 2.17 |
62 | 001040 | 新华策略精选股票 | 32,690,180.78 | 490,991.00 | 4.52 |
63 | 110012 | 易方达科汇灵活配置混合 | 32,216,676.50 | 508,300.00 | 2.37 |
64 | 180013 | 银华领先策略混合 | 31,106,708.64 | 467,208.00 | 3.35 |
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