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:2016-03-31
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(%)
1001373易方达新丝路混合449,578,334.80  18,238,472.00    3.27
2180012银华富裕主题混合166,579,843.95  6,757,803.00    6.85
3200008长城品牌优选混合147,900,000.00  6,000,000.00    3.60
4110011易方达中小盘混合91,205,000.00  3,700,000.00    9.36
5960021国富潜力组合混合H86,275,000.00  3,500,000.00    6.22
6450003国富潜力组合混合A86,275,000.00  3,500,000.00    6.22
7001076易方达改革红利混合86,210,540.25  3,497,385.00    4.65
8150017兴全合润分级混合B85,845,177.95  3,482,563.00    2.90
9150016兴全合润分级混合A85,845,177.95  3,482,563.00    2.90
10150270招商中证白酒指数分级B66,043,068.80  2,679,232.00    13.73
11150269招商中证白酒指数分级A66,043,068.80  2,679,232.00    13.73
12150199国泰国证食品饮料行业指数分级B60,653,469.55  2,460,587.00    2.92
13150198国泰国证食品饮料行业指数分级A60,653,469.55  2,460,587.00    2.92
14162605景顺长城鼎益混合(LOF)52,523,357.25  2,130,765.00    3.28
15200006长城消费增值混合36,975,000.00  1,500,000.00    2.88
16110022易方达消费行业股票36,974,975.35  1,499,999.00    5.19
17150230鹏华酒分级B33,880,069.25  1,374,445.00    9.08
18150229鹏华酒分级A33,880,069.25  1,374,445.00    9.08
19202002南方稳健成长贰号混合32,783,464.70  1,329,958.00    1.76
20260108景顺长城新兴成长混合31,138,594.85  1,263,229.00    3.12
21159928汇添富中证主要消费ETF24,465,346.85  992,509.00    2.22
22110012易方达科汇灵活配置混合16,904,970.00  685,800.00    4.95
23000030长城核心优选混合13,555,601.95  549,923.00    1.16
24450001国富中国收益混合11,861,530.70  481,198.00    4.04
25001018易方达新经济混合11,557,892.00  468,880.00    2.04
26519753交银安心收益债券9,860,000.00  400,000.00    0.56
27519683交银双利债券A/B7,395,000.00  300,000.00    0.58
28519685交银双利债券C7,395,000.00  300,000.00    0.58
29206007鹏华消费优选混合6,198,439.70  251,458.00    2.92
30376510上投摩根大盘蓝筹股票6,194,545.00  251,300.00    3.30
31519752交银新回报灵活配置混合A4,930,000.00  200,000.00    0.12
32519760交银新回报灵活配置混合C4,930,000.00  200,000.00    0.12
33540009汇丰晋信消费红利股票4,525,740.00  183,600.00    3.09
34001280银华聚利灵活配置混合A4,508,756.15  182,911.00    0.17
35000418景顺长城成长之星股票3,448,535.00  139,900.00    5.48
36001264银华恒利灵活配置混合A3,204,500.00  130,000.00    0.09
37001231银华泰利灵活配置混合A3,204,500.00  130,000.00    0.13
38001014中融融安混合2,958,000.00  120,000.00    0.73
39519095新华行业周期轮换混合2,782,985.00  112,900.00    1.73
40001506景顺长城泰和回报混合A2,772,829.20  112,488.00    0.50
41001507景顺长城泰和回报混合C2,772,829.20  112,488.00    0.50
42512210景顺长城中证800食品饮料ETF2,637,550.00  107,000.00    2.83
43000664国联安通盈混合A2,588,250.00  105,000.00    0.25
44002485国联安通盈混合C2,588,250.00  105,000.00    0.25
45000051华夏沪深300ETF联接A2,561,948.45  103,933.00    0.03
46002088国富新机遇混合C2,465,000.00  100,000.00    0.24
47002087国富新机遇混合A2,465,000.00  100,000.00    0.24
48519738交银周期回报灵活配置混合A2,465,000.00  100,000.00    0.13
49519759交银周期回报灵活配置混合C2,465,000.00  100,000.00    0.13
50159916深F60ETF2,321,044.00  94,160.00    2.59
51400011东方核心动力混合1,972,000.00  80,000.00    3.14
52002436上投摩根红利回报混合C1,801,915.00  73,100.00    0.20
53000256上投摩根红利回报混合A1,801,915.00  73,100.00    0.20
54159910嘉实深证基本面120ETF1,669,717.05  67,737.00    2.12
55150286中融中证白酒指数分级B1,620,441.70  65,738.00    13.18
56150285中融中证白酒指数分级A1,620,441.70  65,738.00    13.18
57168202中融中证白酒指数分级1,620,441.70  65,738.00    13.18
58310368申万菱信竞争优势混合1,479,000.00  60,000.00    2.77
59165527信诚新旺混合(LOF)C1,360,680.00  55,200.00    0.27
60165526信诚新旺混合(LOF)A1,360,680.00  55,200.00    0.27
61571002诺德灵活配置混合1,170,875.00  47,500.00    2.91
62001122鹏华弘利混合A1,158,550.00  47,000.00    0.08
63001123鹏华弘利混合C1,158,550.00  47,000.00    0.08
64000822东海美丽中国灵活配置混合889,865.00  36,100.00    2.91
65001632天弘中证食品饮料指数C798,660.00  32,400.00    2.55
66001631天弘中证食品饮料指数A798,660.00  32,400.00    2.55
67161907万家中证红利指数(LOF)738,390.75  29,955.00    1.57
68159908博时创业板ETF695,672.30  28,222.00    1.79
69200009长城稳健增利债券A493,000.00  20,000.00    0.03
70512600嘉实中证主要消费ETF295,800.00  12,000.00    2.19
71070023嘉实深证基本面120联接A61,625.00  2,500.00    0.08
72050021博时创业板ETF联接A17,255.00  700.00    0.05