| 持有 泸州老窖(000568)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 001373 | 易方达新丝路混合 | 513,810,000.00 | 17,300,000.00 | 3.68 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 243,885,708.00 | 8,211,640.00 | 1.76 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 243,885,708.00 | 8,211,640.00 | 1.76 |
| 4 | 200008 | 长城品牌优选混合 | 178,200,000.00 | 6,000,000.00 | 4.48 |
| 5 | 180012 | 银华富裕主题混合 | 152,106,144.30 | 5,121,419.00 | 5.69 |
| 6 | 163412 | 兴全轻资产混合(LOF) | 151,227,766.80 | 5,091,844.00 | 2.89 |
| 7 | 150270 | 招商中证白酒指数分级B | 139,195,197.90 | 4,686,707.00 | 14.95 |
| 8 | 150269 | 招商中证白酒指数分级A | 139,195,197.90 | 4,686,707.00 | 14.95 |
| 9 | 519688 | 交银精选混合 | 131,525,707.50 | 4,428,475.00 | 5.00 |
| 10 | 020001 | 国泰金鹰增长混合 | 130,680,000.00 | 4,400,000.00 | 5.26 |
| 11 | 050009 | 博时新兴成长混合 | 123,182,264.70 | 4,147,551.00 | 2.88 |
| 12 | 960028 | 建信优选成长混合H | 122,925,062.70 | 4,138,891.00 | 4.81 |
| 13 | 530003 | 建信优选成长混合A | 122,925,062.70 | 4,138,891.00 | 4.81 |
| 14 | 150016 | 兴全合润分级混合A | 109,765,646.10 | 3,695,813.00 | 2.60 |
| 15 | 150017 | 兴全合润分级混合B | 109,765,646.10 | 3,695,813.00 | 2.60 |
| 16 | 519021 | 国泰金鼎价值混合 | 107,168,796.90 | 3,608,377.00 | 7.25 |
| 17 | 001620 | 嘉实新机遇混合发起式 | 89,489,367.00 | 3,013,110.00 | 0.23 |
| 18 | 001076 | 易方达改革红利混合 | 86,130,000.00 | 2,900,000.00 | 4.63 |
| 19 | 110010 | 易方达价值成长混合 | 82,952,040.60 | 2,792,998.00 | 1.36 |
| 20 | 001683 | 华夏新经济混合 | 82,474,850.70 | 2,776,931.00 | 0.23 |
| 21 | 202005 | 南方成份精选混合A | 80,190,000.00 | 2,700,000.00 | 2.21 |
| 22 | 162605 | 景顺长城鼎益混合(LOF) | 63,283,720.50 | 2,130,765.00 | 3.14 |
| 23 | 150018 | 银华稳进 | 62,842,348.80 | 2,115,904.00 | 0.83 |
| 24 | 150019 | 银华锐进 | 62,842,348.80 | 2,115,904.00 | 0.83 |
| 25 | 519001 | 银华价值优选混合 | 59,845,826.70 | 2,015,011.00 | 1.06 |
| 26 | 960021 | 国富潜力组合混合H | 59,400,000.00 | 2,000,000.00 | 4.22 |
| 27 | 160215 | 国泰价值经典混合(LOF) | 59,400,000.00 | 2,000,000.00 | 4.70 |
| 28 | 450003 | 国富潜力组合混合A | 59,400,000.00 | 2,000,000.00 | 4.22 |
| 29 | 270008 | 广发核心精选混合 | 56,689,578.00 | 1,908,740.00 | 3.30 |
| 30 | 150199 | 国泰国证食品饮料行业指数分级B | 54,027,299.70 | 1,819,101.00 | 3.82 |
| 31 | 150198 | 国泰国证食品饮料行业指数分级A | 54,027,299.70 | 1,819,101.00 | 3.82 |
| 32 | 510300 | 华泰柏瑞沪深300ETF | 50,687,267.40 | 1,706,642.00 | 0.24 |
| 33 | 320001 | 诺安平衡混合 | 50,535,530.10 | 1,701,533.00 | 2.88 |
| 34 | 500038 | 基金通乾 | 47,080,529.10 | 1,585,203.00 | 2.54 |
| 35 | 202001 | 南方稳健成长混合 | 46,035,000.00 | 1,550,000.00 | 2.18 |
| 36 | 161604 | 融通深证100指数A | 45,859,680.90 | 1,544,097.00 | 0.86 |
| 37 | 150230 | 鹏华酒分级B | 45,706,666.50 | 1,538,945.00 | 10.13 |
| 38 | 150229 | 鹏华酒分级A | 45,706,666.50 | 1,538,945.00 | 10.13 |
| 39 | 202003 | 南方绩优混合A | 44,550,000.00 | 1,500,000.00 | 1.00 |
| 40 | 110022 | 易方达消费行业股票 | 44,547,119.10 | 1,499,903.00 | 5.47 |
| 41 | 481015 | 工银主题策略混合 | 44,059,950.00 | 1,483,500.00 | 2.25 |
| 42 | 159919 | 嘉实沪深300ETF | 43,157,604.60 | 1,453,118.00 | 0.24 |
| 43 | 202002 | 南方稳健成长贰号混合 | 41,875,752.60 | 1,409,958.00 | 2.21 |
| 44 | 162209 | 泰达宏利市值优选混合 | 40,927,550.40 | 1,378,032.00 | 3.11 |
| 45 | 483003 | 工银精选平衡混合 | 39,495,060.00 | 1,329,800.00 | 1.90 |
| 46 | 166005 | 中欧价值发现混合A | 38,197,110.60 | 1,286,098.00 | 1.33 |
| 47 | 001882 | 中欧价值发现混合E | 38,197,110.60 | 1,286,098.00 | 1.33 |
| 48 | 260108 | 景顺长城新兴成长混合 | 37,517,901.30 | 1,263,229.00 | 3.64 |
| 49 | 288002 | 华夏收入混合 | 36,839,167.20 | 1,240,376.00 | 1.13 |
| 50 | 519679 | 银河主题策略混合 | 35,497,915.20 | 1,195,216.00 | 2.71 |
| 51 | 510330 | 华夏沪深300ETF | 35,080,095.60 | 1,181,148.00 | 0.22 |
| 52 | 001276 | 建信新经济灵活配置混合 | 34,010,806.50 | 1,145,145.00 | 5.38 |
| 53 | 159901 | 易方达深证100ETF | 33,633,497.70 | 1,132,441.00 | 0.79 |
| 54 | 159928 | 汇添富中证主要消费ETF | 33,118,143.30 | 1,115,089.00 | 2.76 |
| 55 | 001220 | 民生加银研究精选混合 | 32,084,137.80 | 1,080,274.00 | 1.94 |
| 56 | 001170 | 泰达宏利复兴混合 | 30,691,148.40 | 1,033,372.00 | 3.11 |
| 57 | 400003 | 东方精选混合 | 29,700,000.00 | 1,000,000.00 | 0.80 |
| 58 | 000831 | 工银医疗保健股票 | 29,699,049.60 | 999,968.00 | 0.75 |
| 59 | 420001 | 天弘精选混合 | 28,495,427.40 | 959,442.00 | 1.96 |
| 60 | 960003 | 汇丰晋信动态策略混合H | 28,350,045.90 | 954,547.00 | 2.88 |
| 61 | 540003 | 汇丰晋信动态策略混合A | 28,350,045.90 | 954,547.00 | 2.88 |
| 62 | 162006 | 长城久富混合(LOF) | 26,497,062.90 | 892,157.00 | 2.64 |
| 63 | 000117 | 广发轮动配置混合 | 26,353,641.60 | 887,328.00 | 2.19 |
| 64 | 519665 | 银河美丽混合C | 23,597,719.20 | 794,536.00 | 4.09 |
| 65 | 51966 |
