| 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(%) |
| 1 | 001373 | 易方达新丝路混合 | 449,578,334.80 | 18,238,472.00 | 3.27 |
| 2 | 180012 | 银华富裕主题混合 | 166,579,843.95 | 6,757,803.00 | 6.85 |
| 3 | 200008 | 长城品牌优选混合 | 147,900,000.00 | 6,000,000.00 | 3.60 |
| 4 | 960021 | 国富潜力组合混合H | 86,275,000.00 | 3,500,000.00 | 6.22 |
| 5 | 450003 | 国富潜力组合混合A | 86,275,000.00 | 3,500,000.00 | 6.22 |
| 6 | 001076 | 易方达改革红利混合 | 86,210,540.25 | 3,497,385.00 | 4.65 |
| 7 | 150017 | 兴全合润分级混合B | 85,845,177.95 | 3,482,563.00 | 2.90 |
| 8 | 150016 | 兴全合润分级混合A | 85,845,177.95 | 3,482,563.00 | 2.90 |
| 9 | 150270 | 招商中证白酒指数分级B | 66,043,068.80 | 2,679,232.00 | 13.73 |
| 10 | 150269 | 招商中证白酒指数分级A | 66,043,068.80 | 2,679,232.00 | 13.73 |
| 11 | 150199 | 国泰国证食品饮料行业指数分级B | 60,653,469.55 | 2,460,587.00 | 2.92 |
| 12 | 150198 | 国泰国证食品饮料行业指数分级A | 60,653,469.55 | 2,460,587.00 | 2.92 |
| 13 | 162605 | 景顺长城鼎益混合(LOF) | 52,523,357.25 | 2,130,765.00 | 3.28 |
| 14 | 200006 | 长城消费增值混合 | 36,975,000.00 | 1,500,000.00 | 2.88 |
| 15 | 110022 | 易方达消费行业股票 | 36,974,975.35 | 1,499,999.00 | 5.19 |
| 16 | 150229 | 鹏华酒分级A | 33,880,069.25 | 1,374,445.00 | 9.08 |
| 17 | 150230 | 鹏华酒分级B | 33,880,069.25 | 1,374,445.00 | 9.08 |
| 18 | 202002 | 南方稳健成长贰号混合 | 32,783,464.70 | 1,329,958.00 | 1.76 |
| 19 | 260108 | 景顺长城新兴成长混合 | 31,138,594.85 | 1,263,229.00 | 3.12 |
| 20 | 159928 | 汇添富中证主要消费ETF | 24,465,346.85 | 992,509.00 | 2.22 |
| 21 | 110012 | 易方达科汇灵活配置混合 | 16,904,970.00 | 685,800.00 | 4.95 |
| 22 | 000030 | 长城核心优选混合 | 13,555,601.95 | 549,923.00 | 1.16 |
| 23 | 450001 | 国富中国收益混合 | 11,861,530.70 | 481,198.00 | 4.04 |
| 24 | 001018 | 易方达新经济混合 | 11,557,892.00 | 468,880.00 | 2.04 |
| 25 | 519753 | 交银安心收益债券 | 9,860,000.00 | 400,000.00 | 0.56 |
| 26 | 519683 | 交银双利债券A/B | 7,395,000.00 | 300,000.00 | 0.58 |
| 27 | 519685 | 交银双利债券C | 7,395,000.00 | 300,000.00 | 0.58 |
| 28 | 206007 | 鹏华消费优选混合 | 6,198,439.70 | 251,458.00 | 2.92 |
| 29 | 376510 | 上投摩根大盘蓝筹股票 | 6,194,545.00 | 251,300.00 | 3.30 |
| 30 | 519752 | 交银新回报灵活配置混合A | 4,930,000.00 | 200,000.00 | 0.12 |
| 31 | 519760 | 交银新回报灵活配置混合C | 4,930,000.00 | 200,000.00 | 0.12 |
| 32 | 540009 | 汇丰晋信消费红利股票 | 4,525,740.00 | 183,600.00 | 3.09 |
| 33 | 001280 | 银华聚利灵活配置混合A | 4,508,756.15 | 182,911.00 | 0.17 |
| 34 | 000418 | 景顺长城成长之星股票 | 3,448,535.00 | 139,900.00 | 5.48 |
| 35 | 001264 | 银华恒利灵活配置混合A | 3,204,500.00 | 130,000.00 | 0.09 |
| 36 | 001231 | 银华泰利灵活配置混合A | 3,204,500.00 | 130,000.00 | 0.13 |
| 37 | 001014 | 中融融安混合 | 2,958,000.00 | 120,000.00 | 0.73 |
| 38 | 519095 | 新华行业周期轮换混合 | 2,782,985.00 | 112,900.00 | 1.73 |
| 39 | 001506 | 景顺长城泰和回报混合A | 2,772,829.20 | 112,488.00 | 0.50 |
| 40 | 001507 | 景顺长城泰和回报混合C | 2,772,829.20 | 112,488.00 | 0.50 |
| 41 | 512210 | 景顺长城中证800食品饮料ETF | 2,637,550.00 | 107,000.00 | 2.83 |
| 42 | 000664 | 国联安通盈混合A | 2,588,250.00 | 105,000.00 | 0.25 |
| 43 | 002485 | 国联安通盈混合C | 2,588,250.00 | 105,000.00 | 0.25 |
| 44 | 000051 | 华夏沪深300ETF联接A | 2,561,948.45 | 103,933.00 | 0.03 |
| 45 | 002087 | 国富新机遇混合A | 2,465,000.00 | 100,000.00 | 0.24 |
| 46 | 002088 | 国富新机遇混合C | 2,465,000.00 | 100,000.00 | 0.24 |
| 47 | 519759 | 交银周期回报灵活配置混合C | 2,465,000.00 | 100,000.00 | 0.13 |
| 48 | 519738 | 交银周期回报灵活配置混合A | 2,465,000.00 | 100,000.00 | 0.13 |
| 49 | 159916 | 深F60ETF | 2,321,044.00 | 94,160.00 | 2.59 |
| 50 | 400011 | 东方核心动力混合 | 1,972,000.00 | 80,000.00 | 3.14 |
| 51 | 000256 | 上投摩根红利回报混合A | 1,801,915.00 | 73,100.00 | 0.20 |
| 52 | 002436 | 上投摩根红利回报混合C | 1,801,915.00 | 73,100.00 | 0.20 |
| 53 | 159910 | 嘉实深证基本面120ETF | 1,669,717.05 | 67,737.00 | 2.12 |
| 54 | 150286 | 中融中证白酒指数分级B | 1,620,441.70 | 65,738.00 | 13.18 |
| 55 | 150285 | 中融中证白酒指数分级A | 1,620,441.70 | 65,738.00 | 13.18 |
| 56 | 168202 | 中融中证白酒指数分级 | 1,620,441.70 | 65,738.00 | 13.18 |
| 57 | 310368 | 申万菱信竞争优势混合 | 1,479,000.00 | 60,000.00 | 2.77 |
| 58 | 165527 | 信诚新旺混合(LOF)C | 1,360,680.00 | 55,200.00 | 0.27 |
| 59 | 165526 | 信诚新旺混合(LOF)A | 1,360,680.00 | 55,200.00 | 0.27 |
| 60 | 571002 | 诺德灵活配置混合 | 1,170,875.00 | 47,500.00 | 2.91 |
| 61 | 001123 | 鹏华弘利混合C | 1,158,550.00 | 47,000.00 | 0.08 |
| 62 | 001122 | 鹏华弘利混合A | 1,158,550.00 | 47,000.00 | 0.08 |
| 63 | 000822 | 东海美丽中国灵活配置混合 | 889,865.00 | 36,100.00 | 2.91 |
| 64 | 001632 | 天弘中证食品饮料指数C | 798,660.00 | 32,400.00 | 2.55 |
| 65 | 001631 | 天弘中证食品饮料指数A | 798,660.00 | 32,400.00 | 2.55 |
| 66 | 159908 | 博时创业板ETF | 695,672.30 | 28,222.00 | 1.79 |
| 67 | 200009 | 长城稳健增利债券A | 493,000.00 | 20,000.00 | 0.03 |
| 68 | 512600 | 嘉实中证主要消费ETF | 295,800.00 | 12,000.00 | 2.19 |
| 69 | 070023 | 嘉实深证基本面120联接A | 61,625.00 | 2,500.00 | 0.08 |
| 70 | 050021 | 博时创业板ETF联接A | 17,255.00 | 700.00 | 0.05 |
