| 持有 泸州老窖(000568)的基金 |
| 报告期：2020-03-31 |
| 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 | 150270 | 招商中证白酒指数分级B | 1,678,117,901.40 | 22,785,036.00 | 13.98 |
| 2 | 150269 | 招商中证白酒指数分级A | 1,678,117,901.40 | 22,785,036.00 | 13.98 |
| 3 | 110022 | 易方达消费行业股票 | 1,437,755,749.95 | 19,521,463.00 | 8.17 |
| 4 | 260108 | 景顺长城新兴成长混合 | 957,450,000.00 | 13,000,000.00 | 6.91 |
| 5 | 005827 | 易方达蓝筹精选混合 | 891,408,192.30 | 12,103,302.00 | 9.55 |
| 6 | 001373 | 易方达新丝路混合 | 503,742,873.90 | 6,839,686.00 | 7.34 |
| 7 | 159962 | 华夏中证四川国改ETF | 446,419,016.70 | 6,061,358.00 | 14.28 |
| 8 | 162605 | 景顺长城鼎益混合(LOF) | 368,250,000.00 | 5,000,000.00 | 7.41 |
| 9 | 006345 | 景顺长城集英成长两年定期开放混合 | 294,600,000.00 | 4,000,000.00 | 7.30 |
| 10 | 270007 | 广发大盘成长混合 | 283,841,134.35 | 3,853,919.00 | 8.66 |
| 11 | 180031 | 银华中小盘混合 | 256,720,479.30 | 3,485,682.00 | 5.63 |
| 12 | 003940 | 银华盛世精选灵活配置混合发起式 | 236,504,880.00 | 3,211,200.00 | 7.78 |
| 13 | 200008 | 长城品牌优选混合 | 234,608,687.10 | 3,185,454.00 | 9.36 |
| 14 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 231,106,335.00 | 3,137,900.00 | 1.48 |
| 15 | 110009 | 易方达价值精选混合 | 221,008,920.00 | 3,000,800.00 | 9.26 |
| 16 | 260109 | 景顺长城内需贰号混合 | 220,950,000.00 | 3,000,000.00 | 7.50 |
| 17 | 159928 | 汇添富中证主要消费ETF | 156,104,931.15 | 2,119,551.00 | 3.64 |
| 18 | 000011 | 华夏大盘精选混合 | 153,171,672.60 | 2,079,724.00 | 4.14 |
| 19 | 213008 | 宝盈资源优选混合 | 137,213,337.90 | 1,863,046.00 | 7.60 |
| 20 | 001878 | 嘉实沪港深精选股票 | 134,148,319.50 | 1,821,430.00 | 3.74 |
| 21 | 150199 | 国泰国证食品饮料行业指数分级B | 132,598,355.25 | 1,800,385.00 | 4.86 |
| 22 | 150198 | 国泰国证食品饮料行业指数分级A | 132,598,355.25 | 1,800,385.00 | 4.86 |
| 23 | 070010 | 嘉实主题混合 | 131,872,681.80 | 1,790,532.00 | 5.64 |
| 24 | 040005 | 华安宏利混合 | 124,299,252.30 | 1,687,702.00 | 5.01 |
| 25 | 005549 | 富国成长优选三年定开混合 | 118,213,037.25 | 1,605,065.00 | 5.40 |
| 26 | 519011 | 海富通精选混合 | 116,195,542.80 | 1,577,672.00 | 8.63 |
| 27 | 161837 | 银华大盘两年定期开放混合 | 110,985,910.05 | 1,506,937.00 | 6.03 |
| 28 | 260104 | 景顺长城内需增长混合 | 110,475,000.00 | 1,500,000.00 | 7.80 |
| 29 | 001076 | 易方达改革红利混合 | 108,406,024.20 | 1,471,908.00 | 9.93 |
| 30 | 005794 | 银华心怡灵活配置混合 | 105,830,557.35 | 1,436,939.00 | 7.96 |
| 31 | 002011 | 华夏红利混合 | 105,389,614.80 | 1,430,952.00 | 1.51 |
| 32 | 001184 | 易方达新常态混合 | 95,743,895.25 | 1,299,985.00 | 4.05 |
| 33 | 110017 | 易方达增强回报债券A | 91,125,156.45 | 1,237,273.00 | 1.25 |
| 34 | 110018 | 易方达增强回报债券B | 91,125,156.45 | 1,237,273.00 | 1.25 |
| 35 | 004477 | 嘉实沪港深回报混合 | 84,390,600.45 | 1,145,833.00 | 4.88 |
| 36 | 180010 | 银华优质增长混合 | 84,105,133.05 | 1,141,957.00 | 3.88 |
| 37 | 530005 | 建信优化配置混合 | 79,782,319.95 | 1,083,263.00 | 4.71 |
| 38 | 007548 | 易方达ESG责任投资股票发起式 | 73,898,937.00 | 1,003,380.00 | 8.77 |
| 39 | 519056 | 海富通内需热点混合 | 70,791,275.25 | 961,185.00 | 8.96 |
| 40 | 007412 | 景顺长城绩优成长混合 | 70,704,000.00 | 960,000.00 | 4.50 |
| 41 | 160605 | 鹏华中国50混合 | 60,234,799.80 | 817,852.00 | 6.10 |
| 42 | 110015 | 易方达行业领先混合 | 59,656,500.00 | 810,000.00 | 5.51 |
| 43 | 005612 | 嘉实核心优势股票 | 59,652,081.00 | 809,940.00 | 3.71 |
| 44 | 159905 | 工银深证红利ETF | 58,303,475.85 | 791,629.00 | 2.70 |
| 45 | 005543 | 银华心诚灵活配置混合 | 57,841,248.45 | 785,353.00 | 6.85 |
| 46 | 501038 | 银华明择多策略定期开放混合 | 56,368,543.05 | 765,357.00 | 5.87 |
| 47 | 020005 | 国泰金马稳健混合 | 55,325,659.05 | 751,197.00 | 5.40 |
| 48 | 320005 | 诺安价值增长混合 | 54,637,620.75 | 741,855.00 | 4.06 |
| 49 | 000529 | 广发竞争优势混合 | 52,539,405.90 | 713,366.00 | 8.68 |
| 50 | 150230 | 鹏华酒分级B | 46,396,627.65 | 629,961.00 | 9.07 |
| 51 | 150229 | 鹏华酒分级A | 46,396,627.65 | 629,961.00 | 9.07 |
| 52 | 005875 | 易方达中盘成长混合 | 43,456,519.65 | 590,041.00 | 7.64 |
| 53 | 560003 | 益民创新优势混合 | 42,970,135.05 | 583,437.00 | 7.08 |
| 54 | 006904 | 泰康产业升级混合A | 42,318,848.10 | 574,594.00 | 3.91 |
| 55 | 006905 | 泰康产业升级混合C | 42,318,848.10 | 574,594.00 | 3.91 |
| 56 | 180001 | 银华优势企业混合 | 40,392,900.60 | 548,444.00 | 5.21 |
| 57 | 001857 | 易方达现代服务业混合 | 39,614,862.00 | 537,880.00 | 8.03 |
| 58 | 519015 | 海富通精选贰号混合 | 39,299,640.00 | 533,600.00 | 8.64 |
| 59 | 001631 | 天弘中证食品饮料指数A | 39,082,814.40 | 530,656.00 | 5.11 |
| 60 | 001632 | 天弘中证食品饮料指数C | 39,082,814.40 | 530,656.00 | 5.11 |
| 61 | 206007 | 鹏华消费优选混合 | 35,516,239.50 | 482,230.00 | 4.71 |
| 62 | 470059 | 汇添富可转债债券C | 35,347,581.00 | 479,940.00 | 0.89 |
| 63 | 470058 | 汇添富可转债债券A | 35,347,581.00 | 479,940.00 | 0.89 |
| 64 | 512690 | 鹏华中证酒ETF | 31,487,216.25 | 427,525.00 | 9.72 |
