| 持有 泸州老窖(000568)的基金 |
| 报告期：2006-12-31 |
| 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 | 378010 | 上投摩根成长先锋混合 | 381,776,671.78 | 15,066,167.00 | 3.60 |
| 2 | 002021 | 华夏回报二号混合 | 312,259,853.36 | 12,322,804.00 | 4.38 |
| 3 | 270006 | 广发策略优选混合 | 307,037,152.66 | 12,116,699.00 | 1.59 |
| 4 | 519692 | 交银成长混合A | 215,766,476.38 | 8,514,857.00 | 1.99 |
| 5 | 500008 | 基金兴华 | 207,879,347.52 | 8,171,358.00 | 4.75 |
| 6 | 519029 | 华夏稳增混合 | 171,845,059.82 | 6,781,573.00 | 7.37 |
| 7 | 000001 | 华夏成长混合 | 170,908,924.20 | 6,744,630.00 | 7.38 |
| 8 | 375010 | 上投摩根中国优势混合 | 161,813,460.62 | 6,385,693.00 | 3.32 |
| 9 | 270002 | 广发稳健增长混合A | 153,126,731.24 | 6,042,886.00 | 2.34 |
| 10 | 184719 | 基金融鑫 | 144,244,800.00 | 5,670,000.00 | 7.83 |
| 11 | 519690 | 交银稳健配置混合A | 142,362,324.58 | 5,618,087.00 | 1.64 |
| 12 | 184689 | 基金普惠 | 135,850,693.92 | 5,340,043.00 | 3.37 |
| 13 | 530003 | 建信优选成长混合A | 121,632,000.00 | 4,800,000.00 | 1.99 |
| 14 | 110009 | 易方达价值精选混合 | 116,975,901.70 | 4,616,255.00 | 0.88 |
| 15 | 373010 | 上投摩根双息平衡混合A | 109,091,791.48 | 4,305,122.00 | 1.55 |
| 16 | 121003 | 国投瑞银核心企业混合 | 104,979,819.00 | 4,142,850.00 | 4.14 |
| 17 | 180010 | 银华优质增长混合 | 98,630,704.62 | 3,892,293.00 | 0.94 |
| 18 | 519018 | 汇添富均衡增长混合 | 98,453,020.54 | 3,885,281.00 | 1.26 |
| 19 | 002011 | 华夏红利混合 | 84,136,579.38 | 3,320,307.00 | 1.73 |
| 20 | 184718 | 基金兴安 | 81,193,617.12 | 3,191,573.00 | 7.49 |
| 21 | 184699 | 基金同盛 | 80,149,254.24 | 3,150,521.00 | 1.47 |
| 22 | 202002 | 南方稳健成长贰号混合 | 78,960,225.54 | 3,116,031.00 | 1.26 |
| 23 | 112002 | 易方达策略成长二号混合 | 76,906,747.96 | 3,034,994.00 | 1.04 |
| 24 | 377010 | 上投摩根阿尔法混合 | 67,936,311.94 | 2,680,991.00 | 1.43 |
| 25 | 519688 | 交银精选混合 | 60,816,000.00 | 2,400,000.00 | 2.31 |
| 26 | 159901 | 易方达深证100ETF | 59,157,395.64 | 2,334,546.00 | 1.88 |
| 27 | 110001 | 易方达平稳增长混合 | 52,668,784.56 | 2,078,484.00 | 0.35 |
| 28 | 483003 | 工银精选平衡混合 | 49,744,979.34 | 1,963,101.00 | 0.58 |
| 29 | 320001 | 诺安平衡混合 | 48,249,539.24 | 1,904,086.00 | 2.42 |
| 30 | 184720 | 基金久富 | 46,606,588.80 | 1,832,020.00 | 3.95 |
| 31 | 500017 | 基金景业 | 39,070,650.24 | 1,535,796.00 | 4.31 |
| 32 | 270005 | 广发聚丰混合A | 38,589,221.72 | 1,522,858.00 | 1.22 |
| 33 | 202001 | 南方稳健成长混合 | 38,010,000.00 | 1,500,000.00 | 1.42 |
| 34 | 184695 | 基金景博 | 36,633,600.00 | 1,440,000.00 | 2.18 |
| 35 | 161706 | 招商优质成长混合(LOF) | 30,909,934.72 | 1,219,808.00 | 3.61 |
| 36 | 184706 | 基金天华 | 30,528,025.44 | 1,200,001.00 | 0.70 |
| 37 | 240005 | 华宝多策略增长混合 | 30,141,727.28 | 1,189,492.00 | 2.13 |
| 38 | 121002 | 国投瑞银景气行业混合 | 27,919,612.00 | 1,101,800.00 | 4.30 |
| 39 | 050007 | 博时平衡配置混合 | 27,874,000.00 | 1,100,000.00 | 1.38 |
| 40 | 184738 | 基金通宝 | 27,477,438.72 | 1,080,088.00 | 2.98 |
| 41 | 530001 | 建信恒久价值混合 | 22,806,000.00 | 900,000.00 | 1.40 |
| 42 | 002001 | 华夏回报混合A | 21,915,299.00 | 864,850.00 | 0.74 |
| 43 | 020009 | 国泰金鹏蓝筹混合 | 21,625,130.66 | 853,399.00 | 1.39 |
| 44 | 090006 | 大成2020生命周期混合 | 20,272,000.00 | 800,000.00 | 0.81 |
| 45 | 161606 | 融通行业景气混合A | 15,204,000.00 | 600,000.00 | 2.60 |
| 46 | 500005 | 基金汉盛 | 14,096,253.12 | 554,098.00 | 0.34 |
| 47 | 161604 | 融通深证100指数A | 13,698,246.52 | 540,578.00 | 1.92 |
| 48 | 184692 | 基金裕隆 | 13,360,000.00 | 1,000,000.00 | 0.22 |
| 49 | 020001 | 国泰金鹰增长混合 | 12,865,700.82 | 507,723.00 | 1.52 |
| 50 | 200006 | 长城消费增值混合 | 12,857,186.58 | 507,387.00 | 1.27 |
| 51 | 090004 | 大成精选增值混合 | 12,670,000.00 | 500,000.00 | 0.13 |
| 52 | 161601 | 融通新蓝筹混合 | 11,116,658.00 | 438,700.00 | 1.23 |
| 53 | 040004 | 华安宝利配置混合 | 10,420,416.16 | 411,224.00 | 0.61 |
| 54 | 110002 | 易方达策略成长混合 | 10,136,000.00 | 400,000.00 | 0.26 |
| 55 | 180003 | 银华-道琼斯88指数A | 10,136,000.00 | 400,000.00 | 0.77 |
| 56 | 050002 | 博时沪深300指数A | 10,134,530.28 | 399,942.00 | 0.62 |
| 57 | 161607 | 融通巨潮100指数(LOF)A | 9,821,505.26 | 387,589.00 | 1.00 |
| 58 | 184701 | 基金景福 | 9,716,502.72 | 381,938.00 | 0.17 |
| 59 | 420001 | 天弘精选混合 | 8,335,947.76 | 328,964.00 | 4.44 |
| 60 | 519001 | 银华价值优选混合 | 7,346,420.76 | 289,914.00 | 1.25 |
| 61 | 217001 | 招商安泰偏股混合 | 6,740,287.96 | 265,994.00 | 0.49 |
| 62 | 213001 | 宝盈鸿利收益混合A | 6,081,600.00 | 240,000.00 | 2.60 |
| 63 | 040002 | 华安中国A股增强指数 | 5,788,770.96 | 228,444.00 | 0.59 |
| 64 | 070002 | 嘉实增长混合 | 5,339,847.52 | 210,728.00 | 0.22 |
| 65 | 070006 | 嘉实服务增值行业混合 | 5,302,166.94 | 209,241.00 | 0.13 |
| 66 | 200002 | 长城久泰沪深300指数A | 5,061,386.26 | 199,739.00 | 1.10 |
| 67 | 580001 | 东吴嘉禾优势精选混合 | 4,218,349.80 | 166,470.00 | 3.10 |
| 68 | 070007 | 嘉实保本 | 3,798,542.02 | 149,903.00 | 1.02 |
| 69 | 288001 | 华夏经典配置混合 | 3,278,996.00 | 129,400.00 | 0.11 |
| 70 | 121001 | 国投瑞银融华债券 | 2,838,080.00 | 112,000.00 | 1.96 |
| 71 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,658,571.44 | 104,916.00 | 0.47 |
| 72 | 090003 | 大成蓝筹稳健混合 | 2,534,000.00 | 100,000.00 | 0.48 |
| 73 | 519300 | 大成沪深300指数A | 2,488,565.38 | 98,207.00 | 0.47 |
| 74 | 253010 | 国联安安心成长混合 | 912,240.00 | 36,000.00 | 1.91 |
| 75 | 217002 | 招商安泰平衡混合 | 506,800.00 | 20,000.00 | 0.18 |
| 76 | 184693 | 基金普丰 | 10,150.56 | 399.00 | 0.00 |
