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持有 泸州老窖(000568)的基金
  报告期:2020-06-30
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1,778,795,708.56  19,521,463.00    8.64
2005827易方达蓝筹精选混合1,717,614,915.84  18,850,032.00    9.43
3150270招商中证白酒指数分级B1,683,395,893.28  18,474,494.00    13.02
4150269招商中证白酒指数分级A1,683,395,893.28  18,474,494.00    13.02
5260108景顺长城新兴成长混合1,184,560,000.00  13,000,000.00    7.38
6008286易方达研究精选股票527,387,160.72  5,787,831.00    5.22
7159962华夏中证四川国改ETF495,377,707.04  5,436,542.00    14.21
8162605景顺长城鼎益混合(LOF)455,600,000.00  5,000,000.00    8.08
9001373易方达新丝路混合417,283,493.28  4,579,494.00    6.54
10270007广发大盘成长混合318,884,189.84  3,499,607.00    8.36
11006345景顺长城集英成长两年定期开放混合273,360,000.00  3,000,000.00    5.22
12003940银华盛世精选灵活配置混合发起式262,852,588.32  2,884,686.00    5.30
13260109景顺长城内需贰号混合255,136,000.00  2,800,000.00    7.30
14110009易方达价值精选混合231,207,888.00  2,537,400.00    8.04
15200008长城品牌优选混合228,299,246.48  2,505,479.00    9.06
16008705广发高股息优享混合C223,248,738.24  2,450,052.00    7.18
17008704广发高股息优享混合A223,248,738.24  2,450,052.00    7.18
18000011华夏大盘精选混合216,840,450.88  2,379,724.00    5.45
19159928汇添富中证主要消费ETF202,218,151.12  2,219,251.00    3.43
20501188汇添富3年封闭运作战略配售混合(LOF)198,622,009.20  2,179,785.00    1.20
21005549富国成长优选三年定开混合196,197,670.48  2,153,179.00    7.29
22213008宝盈资源优选混合189,259,338.08  2,077,034.00    8.72
23150198国泰国证食品饮料行业指数分级A173,684,652.08  1,906,109.00    4.97
24150199国泰国证食品饮料行业指数分级B173,684,652.08  1,906,109.00    4.97
25002011华夏红利混合173,652,122.24  1,905,752.00    2.19
26001878嘉实沪港深精选股票156,856,701.60  1,721,430.00    4.62
27510300华泰柏瑞沪深300ETF149,434,066.40  1,639,970.00    0.44
28519011海富通精选混合149,074,142.40  1,636,020.00    9.14
29000083汇添富消费行业混合145,818,060.32  1,600,286.00    1.26
30519068汇添富成长焦点混合136,697,768.40  1,500,195.00    1.44
31260104景顺长城内需增长混合136,680,000.00  1,500,000.00    8.18
32008174国泰蓝筹精选混合A130,656,603.52  1,433,896.00    6.14
33008175国泰蓝筹精选混合C130,656,603.52  1,433,896.00    6.14
34161837银华大盘两年定期开放混合128,510,727.52  1,410,346.00    5.48
35510330华夏沪深300ETF120,909,314.88  1,326,924.00    0.45
36180031银华中小盘混合120,653,996.64  1,324,122.00    2.05
37008950平安匠心优选混合C120,066,637.12  1,317,676.00    4.34
38008949平安匠心优选混合A120,066,637.12  1,317,676.00    4.34
39001184易方达新常态混合118,454,633.20  1,299,985.00    4.38
40110017易方达增强回报债券A112,740,315.76  1,237,273.00    1.85
41110018易方达增强回报债券B112,740,315.76  1,237,273.00    1.85
42001076易方达改革红利混合108,198,986.08  1,187,434.00    9.93
43159901易方达深证100ETF104,922,675.36  1,151,478.00    1.26
44519056海富通内需热点混合102,873,113.20  1,128,985.00    9.15
45159919嘉实沪深300ETF101,692,380.24  1,116,027.00    0.45
46008314上投摩根慧选成长股票A99,049,626.88  1,087,024.00    4.19
47008315上投摩根慧选成长股票C99,049,626.88  1,087,024.00    4.19
48008273广发优质生活混合92,958,801.60  1,020,180.00    6.14
49008063汇添富大盘核心资产混合91,120,000.00  1,000,000.00    1.32
50040005华安宏利混合88,468,590.24  970,902.00    3.31
51000762汇添富绝对收益定开混合A81,993,420.80  899,840.00    0.34
52008140汇添富绝对收益定开混合C81,993,420.80  899,840.00    0.34
53180010银华优质增长混合80,768,859.12  886,401.00    2.96
54007120睿远成长价值混合C79,866,862.24  876,502.00    0.45
55007119睿远成长价值混合A79,866,862.24  876,502.00    0.45
56160311华夏蓝筹混合(LOF)75,264,026.56  825,988.00    2.04
57501038银华明择多策略定期开放混合75,175,275.68  825,014.00    6.24
58160605鹏华中国50混合74,522,674.24  817,852.00    5.71
59110015易方达行业领先混合73,807,200.00  810,000.00    5.28
60159905工银深证红利ETF71,367,826.48  783,229.00    2.73
61008066汇添富中盘积极成长混合C70,408,424.00  772,700.00    0.70
62008065汇添富中盘积极成长混合A70,408,424.00  772,700.00    0.70
63020005国泰金马稳健混合69,250,926.64  759,997.00    6.01
64161604融通深证100指数A68,914,876.08