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:2019-06-30
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(%)
1110022易方达消费行业股票1,825,175,910.36  22,607,892.00    9.48
2110011易方达中小盘混合1,622,329,288.79  20,096,057.00    10.47
3260108景顺长城新兴成长混合1,153,432,460.48  14,269,856.00    8.78
4161725招商中证白酒指数分级937,445,324.20  11,597,740.00    14.69
5150269招商中证白酒指数分级A937,445,324.20  11,597,740.00    14.69
6150270招商中证白酒指数分级B937,445,324.20  11,597,740.00    14.69
7001373易方达新丝路混合891,930,415.80  11,090,148.00    8.27
8162605景顺长城鼎益混合(LOF)690,835,904.08  8,546,776.00    8.20
9159962华夏中证四川国改ETF618,273,358.14  7,649,058.00    16.10
10163417兴全合宜混合A559,991,290.79  6,928,013.00    1.62
11005491兴全合宜混合C559,991,290.79  6,928,013.00    1.62
12180012银华富裕主题混合363,735,000.00  4,500,000.00    5.21
13006345景顺长城集英成长两年定期开放混合351,510,836.61  4,348,767.00    8.97
14200008长城品牌优选混合333,282,459.16  4,123,252.00    9.52
15270007广发大盘成长混合300,481,564.33  3,717,451.00    10.45
16110009易方达价值精选混合267,673,950.00  3,315,000.00    9.88
17000083汇添富消费行业混合266,746,517.19  3,300,093.00    4.09
18260109景顺长城内需贰号混合264,331,397.62  3,270,214.00    8.28
19000311景顺长城沪深300指数增强249,914,720.48  3,091,856.00    2.79
20005827易方达蓝筹精选混合248,956,400.00  3,080,000.00    10.20
21040005华安宏利混合237,193,290.93  2,934,471.00    7.33
22000011华夏大盘精选混合231,699,356.66  2,866,502.00    4.46
23519001银华价值优选混合205,615,596.49  2,543,803.00    5.15
24003940银华盛世精选灵活配置混合发起式195,951,885.01  2,424,247.00    4.88
25519011海富通精选混合177,119,222.48  2,191,256.00    9.58
26001076易方达改革红利混合176,716,439.26  2,201,722.00    9.75
27213008宝盈资源优选混合174,830,925.18  2,162,946.00    8.73
28510300华泰柏瑞沪深300ETF173,920,456.06  2,151,682.00    0.48
29005481银华瑞泰灵活配置混合145,528,514.41  1,800,427.00    9.70
30260104景顺长城内需增长混合137,411,000.00  1,700,000.00    8.90
31260103景顺长城动力平衡混合133,813,014.21  1,655,487.00    9.51
32004986鹏华策略回报混合129,113,638.84  1,597,348.00    9.21
33510330华夏沪深300ETF127,024,264.20  1,571,499.00    0.47
34159919嘉实沪深300ETF124,996,966.94  1,546,418.00    0.48
35001857易方达现代服务业混合122,576,916.74  1,516,478.00    8.78
36159928汇添富中证主要消费ETF122,073,588.33  1,510,251.00    3.78
37159901易方达深证100ETF116,074,224.07  1,436,029.00    1.73
38160605鹏华中国50混合110,394,946.61  1,365,767.00    10.23
39002851南方品质优选灵活配置混合109,888,223.34  1,359,498.00    2.60
40161812银华深证100指数分级104,393,480.77  1,291,519.00    1.62
41150018银华稳进104,393,480.77  1,291,519.00    1.62
42150019银华锐进104,393,480.77  1,291,519.00    1.62
43150198国泰国证食品饮料行业指数分级A104,327,281.00  1,290,700.00    5.35
44150199国泰国证食品饮料行业指数分级B104,327,281.00  1,290,700.00    5.35
45160222国泰国证食品饮料行业指数分级104,327,281.00  1,290,700.00    5.35
46530005建信优化配置混合104,036,293.00  1,287,100.00    5.51
47007047长城核心优势混合102,084,895.14  1,262,958.00    5.46
48360001光大保德信量化股票98,114,848.86  1,213,842.00    3.17
49206007鹏华消费优选混合97,630,919.65  1,207,855.00    10.27
50000603易方达创新驱动混合97,095,340.07  1,201,229.00    5.00
51000173汇添富美丽30混合96,996,000.00  1,200,000.00    1.28
52110018易方达增强回报债券B96,632,525.11  1,237,273.00    2.31
53110017易方达增强回报债券A96,632,525.11  1,237,273.00    2.31
54020005国泰金马稳健混合96,405,860.17  1,192,699.00    7.42
55162209泰达宏利市值优选混合94,339,683.71  1,167,137.00    9.14
56540002汇丰晋信龙腾混合91,071,161.00  1,126,700.00    4.37
57005543银华心诚灵活配置混合90,893,173.34  1,124,498.00    5.01
58160212国泰估值优势混合(LOF)90,869,086.00  1,124,200.00    4.05
59110010易方达价值成长混合90,713,201.39  1,187,501.00    1.70
60377020上投摩根内需动力混合90,462,026.12  1,119,164.00    3.41
61000529广发竞争优势混合88,057,495.28  1,089,416.00    10.39
62004876融通深证100指数C87,892,925.40  1,087,380.00    1.73
63161604融通深证100指数A87,892,925.40  1,087,380.00    1.73
64100022富国天瑞强势混合87,765,214.00  1,085,800.00    3.39
65180010银华优质增长混合86,705,047.72  1,072,684.00    2.78
66006604嘉实消费精选股票A80,065,671.52  990,544.00    5.88
67006605嘉实消费精选股票C80,065,671.52  990,544.00    5.88
68001170泰达宏利复兴混合77,631,880.22  960,434.00    7.43
69006587南方优享分红灵活配置混合C76,951,129.96  952,012.00    2.56
70005123南方优享分红灵活配置混合A76,951,129.96  952,012.00    2.56
71003593国泰景气行业灵活配置混合74,893,683.14  926,558.00    7.61
72161610融通领先成长混合(LOF)69,077,318.00  854,600.00    2.13
73202005南方成份精选混合A64,664,000.00  800,000.00    1.75
74001227中邮信息产业灵活配置混合64,664,000.00  800,000.00    2.56
75006541南方成份精选混合C64,664,000.00  800,000.00    1.75
76110002易方达策略成长混合63,440,738.78  796,310.00    5.42
77519110浦银安盛价值成长混合A63,040,771.94  779,918.00    3.27
78180013银华领先策略混合59,448,686.74  735,478.00    6.69
79160314华夏行业混合(LOF)58,808,189.82  727,554.00    2.96
80150230鹏华酒分级B58,291,443.63  721,161.00    9.87
81150229鹏华酒分级A58,291,443.63  721,161.00    9.87
82160632鹏华酒分级58,291,443.63  721,161.00    9.87
83020003国泰金龙行业混合57,090,229.00  706,300.00    3.03
84519915富国消费主题混合57,049,894.83  705,801.00    4.20
85310328申万菱信新动力混合56,705,963.18  701,546.00    7.31
86110015易方达行业领先混合56,581,000.00  700,000.00    6.49
87420001天弘精选混合55,780,378.85  690,095.00    4.57
88112002易方达策略成长二号混合54,642,231.62  687,458.00    5.43
89000172华泰柏瑞量化增强混合A54,095,235.01  669,247.00    1.06
90180031银华中小盘混合53,620,197.10  663,370.00    2.05
91162207泰达宏利效率优选混合(LOF)52,615,399.37  650,939.00    6.58
92519087新华优选分红混合52,394,006.00  648,200.00    4.53
93000001华夏成长混合51,197,722.00  633,400.00    1.09
94005812鹏华产业精选混合49,973,228.33  618,251.00    6.00
95519170浦银安盛增长动力混合48,498,000.00  600,000.00    2.68
96160910大成创新成长混合(LOF)47,187,907.36  583,792.00    2.04
97470008汇添富策略回报混合46,873,236.17  579,899.00    4.13
98160211国泰中小盘成长混合(LOF)45,547,705.00  563,500.00    4.06
99151001银河稳健混合45,260,677.67  559,949.00    3.72
100001313上投摩根智慧互联股票44,661,242.39  552,533.00    3.17
101110027易方达安心回报债券A44,560,807.87  583,333.00    0.51
102110028易方达安心回报债券B44,560,807.87  583,333.00    0.51
103001726汇添富新兴消费股票44,383,268.02  549,094.00    7.88
104960022博时沪深300指数R44,248,201.09  547,423.00    0.63
105002385博时沪深300指数C44,248,201.09  547,423.00    0.63
106050002博时沪深300指数A44,248,201.09  547,423.00    0.63
107100038富国沪深300增强44,149,346.00  546,200.00    0.49
108001143华商量化进取混合43,979,603.00  544,100.00    2.18
109310308申万菱信盛利精选混合43,939,188.00  543,600.00    6.50
110000978景顺长城量化精选股票43,537,301.24  538,628.00    1.28
111560003益民创新优势混合42,236,665.71  522,537.00    6.03
112510310易方达沪深300发起式ETF42,140,478.01  521,347.00    0.47
113100032富国中证红利指数增强41,625,914.23  514,981.00    1.08
114519015海富通精选贰号混合41,595,118.00  514,600.00    9.35
115001163银华中国梦30股票41,392,638.85  512,095.00    6.24
116001126上投摩根卓越制造股票41,053,961.15  507,905.00    2.73
117519665银河美丽混合C40,614,326.78  502,466.00    2.92
118519664银河美丽混合A40,614,326.78  502,466.00    2.92
119260110景顺长城精选蓝筹混合40,415,000.00  500,000.00    1.05
120501062南方瑞合混合(LOF)40,412,170.95  499,965.00    2.73
121007083平安高端制造混合C39,128,590.55  484,085.00    4.24
122007082平安高端制造混合A39,128,590.55  484,085.00    4.24
123375010上投摩根中国优势混合38,696,877.52  478,744.00    3.23
124159905工银深证红利ETF38,299,598.07  473,829.00    2.95
125519959长信多利混合37,551,920.57  464,579.00    6.01
126470028汇添富社会责任混合36,454,330.00  451,000.00    1.27
127000854鹏华养老产业股票36,440,265.58  450,826.00    6.71
128501038银华明择多策略定期开放混合36,426,605.31  450,657.00    4.36
129160127南方新兴消费增长分级股票35,388,182.30  437,810.00    4.98
130150050南方新兴消费进取35,388,182.30  437,810.00    4.98
131150049南方新兴消费收益35,388,182.30  437,810.00    4.98
132160611鹏华优质治理混合(LOF)35,112,552.00  434,400.00    3.63
133450009国富中小盘股票34,844,762.21  431,087.00    0.96
134160610鹏华动力增长混合(LOF)34,692,801.81  429,207.00    2.47
135003293易方达科瑞灵活配置混合33,905,956.87  421,189.00    4.02
136002011华夏红利混合33,117,990.92  409,724.00    0.41
137001307中欧永裕混合C31,919,039.53  394,891.00    2.28
138001306中欧永裕混合A31,919,039.53  394,891.00    2.28
139070006嘉实服务增值行业混合31,516,021.15  389,905.00    2.04
140005242中欧时代智慧混合C31,035,082.65  383,955.00    2.78
141005241中欧时代智慧混合A31,035,082.65  383,955.00    2.78
142006590南方新优享灵活配置混合C30,844,728.00  381,600.00    1.02
143000527南方新优享灵活配置混合A30,844,728.00  381,600.00    1.02
144001018易方达新经济混合30,745,872.91  380,377.00    1.55
145001040新华策略精选股票30,112,893.18  372,546.00    5.40
146005593上投摩根创新商业模式混合29,842,436.00  369,200.00    3.11
147373010上投摩根双息平衡混合A29,791,917.25  368,575.00    2.13
148960005上投摩根双息平衡混合H29,791,917.25  368,575.00    2.13
149001037国投瑞银锐意改革混合29,761,606.00  368,200.00    3.77
150070001嘉实成长收益混合A29,687,484.89  367,283.00    0.77
151960024嘉实成长收益混合H29,687,484.89  367,283.00    0.77
152001300大成睿景灵活配置混合A29,677,785.29  367,163.00    3.38
153001301大成睿景灵活配置混合C29,677,785.29  367,163.00    3.38
154004344南方大数据100指数C29,659,598.54  366,938.00    0.99
155001113南方大数据100指数A29,659,598.54  366,938.00    0.99
156001632天弘中证食品饮料指数C29,445,075.72  364,284.00    5.69
157001631天弘中证食品饮料指数A29,445,075.72  364,284.00    5.69
158006921南方智诚混合28,912,891.00  357,700.00    1.01
159002969易方达丰和债券28,646,250.00  375,000.00    0.60
160519651银河转型混合28,281,204.55  349,885.00    3.03
161110012易方达科汇灵活配置混合27,693,795.00  361,500.00    3.37
162519056海富通内需热点混合27,616,135.31  341,657.00    9.56
163001009上投摩根安全战略股票27,375,423.57  338,679.00    3.98
164000634富国天盛灵活配置混合26,806,784.52  331,644.00    8.19
165519035富国天博创新主题混合26,593,070.00  329,000.00    1.61
166000532景顺长城优势企业混合26,486,131.91  327,677.00    8.73
167005250银华估值优势混合26,453,880.74  327,278.00    1.47
168560002益民红利成长混合26,069,372.43  322,521.00    7.00
169002945大成盛世精选混合25,735,867.85  318,395.00    3.30
170000167广发聚优灵活配置混合A25,695,857.00  317,900.00    8.38
171510390平安沪深300ETF25,396,786.00  314,200.00    0.47
172162204泰达宏利行业混合25,291,707.00  312,900.00    5.98
173162006长城久富混合(LOF)24,628,901.00  304,700.00    3.76
174519983长信量化先锋混合A24,580,403.00  304,100.00    1.03
175004221长信量化先锋混合C24,580,403.00  304,100.00    1.03
176519679银河主题策略混合24,518,810.54  303,338.00    3.99
177398061中海消费主题精选混合24,491,490.00  303,000.00    4.91
178519003海富通收益增长混合24,257,083.00  300,100.00    2.53
179260116景顺长城核心竞争力混合A24,249,000.00  300,000.00    0.82
180960008景顺长城核心竞争力混合H24,249,000.00  300,000.00    0.82
181169105东方红睿华沪港深混合(LOF)24,047,571.64  297,508.00    0.30
182160421华安智增精选灵活配置混合(LOF)23,882,031.80  295,460.00    7.82
183481001工银核心价值混合A23,747,854.00  293,800.00    0.56
184960010工银核心价值混合H23,747,854.00  293,800.00    0.56
185163109申万菱信深证成指分级23,705,175.76  293,272.00    0.88
186150023申万菱信深证成指分级进取23,705,175.76  293,272.00    0.88
187150022申万菱信深证成指分级收益23,705,175.76  293,272.00    0.88
188510380国寿安保沪深300ETF23,699,356.00  293,200.00    0.51
189001928华夏消费升级混合C23,440,700.00  290,000.00    1.54
190001927华夏消费升级混合A23,440,700.00  290,000.00    1.54
191005492农银研究驱动混合23,322,607.37  288,539.00    5.00
192005106银华农业产业股票发起式22,934,946.69  283,743.00    3.16
193519670银河行业混合22,632,400.00  280,000.00    2.10
194001832易方达瑞恒混合22,591,015.04  279,488.00    8.99
195690007民生加银景气行业混合22,243,850.19  275,193.00    1.48
196370024上投摩根核心优选混合22,131,254.00  273,800.00    1.74
197519655银河服务混合21,824,100.00  270,000.00    1.68
198150103银河银泰混合21,824,100.00  270,000.00    1.96
199070018嘉实回报混合21,705,441.56  268,532.00    5.01
200000457上投摩根核心成长股票21,670,199.68  268,096.00    0.55
201000309大摩品质生活精选股票21,021,943.08  260,076.00    4.90
202180018银华和谐主题混合20,923,734.63  258,861.00    6.92
203240017华宝新兴产业混合20,758,356.45  256,815.00    5.37
204163805中银策略混合20,555,069.00  254,300.00    3.49
205460009华泰柏瑞量化先行混合20,551,269.99  254,253.00    0.72
206004119广发创新驱动混合20,344,426.02  251,694.00    8.99
207001416嘉实事件驱动股票20,177,997.05  249,635.00    0.45
208007230兴全沪深300指数(LOF)C20,039,535.26  247,922.00    0.59
209163407兴全沪深300指数(LOF)A20,039,535.26  247,922.00    0.59
210001898易方达大健康主题混合19,926,454.09  246,523.00    3.32
211519017大成积极成长混合19,327,180.47  239,109.00    2.21
212000755富安达新兴成长混合19,164,793.00  237,100.00    9.64
213003634嘉实农业产业股票18,986,967.00  234,900.00    5.85
214162208泰达宏利首选企业股票18,695,979.00  231,300.00    4.97
215001104华安新丝路主题股票18,485,821.00  228,700.00    1.39
216005680财通资管价值成长混合18,405,395.15  227,705.00    4.80
217161132易方达科顺定开混合(LOF)18,073,588.00  223,600.00    5.29
218960023工银稳健成长混合H17,790,683.00  220,100.00    2.00
219481004工银稳健成长混合A17,790,683.00  220,100.00    2.00
220160512博时卓越品牌混合(LOF)17,782,600.00  220,000.00    5.55
221001541汇添富民营新动力股票17,782,600.00  220,000.00    4.71
222163411兴全精选混合17,507,778.00  216,600.00    1.97
223320022诺安研究精选股票17,404,153.94  215,318.00    3.25
224003889汇安丰泽混合A17,378,450.00  215,000.00    9.58
225003890汇安丰泽混合C17,378,450.00  215,000.00    9.58
226481009工银沪深300指数A17,262,216.46  213,562.00    0.45
227006937工银沪深300指数C17,262,216.46  213,562.00    0.45
228000973新华增盈回报债券16,796,474.00  207,800.00    0.76
229001974景顺长城量化新动力股票16,740,216.32  207,104.00    3.18
230005598广发中小盘精选混合16,578,233.00  205,100.00    3.37
231000117广发轮动配置混合16,497,403.00  204,100.00    1.85
232001035中银恒利半年定期开放债券16,461,433.65  203,655.00    0.71
233006532华泰柏瑞量化阿尔法混合C16,319,577.00  201,900.00    0.85
234005055华泰柏瑞量化阿尔法混合A16,319,577.00  201,900.00    0.85
235510360广发沪深300ETF16,157,917.00  199,900.00    0.47
236000042中证财通可持续发展100指数A15,900,635.11