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持有 泸州老窖(000568)的基金
  报告期:2016-09-30
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(%)
1001373易方达新丝路混合536,409,720.00  17,259,000.00    4.07
2150270招商中证白酒指数分级B297,684,706.20  9,578,015.00    16.95
3150269招商中证白酒指数分级A297,684,706.20  9,578,015.00    16.95
4110010易方达价值成长混合223,966,955.52  7,206,144.00    3.85
5163412兴全轻资产混合(LOF)220,213,734.72  7,085,384.00    3.68
6200008长城品牌优选混合168,197,500.80  5,411,760.00    4.35
7180012银华富裕主题混合163,987,714.80  5,276,310.00    5.16
8150016兴全合润分级混合A141,194,357.64  4,542,933.00    3.25
9150017兴全合润分级混合B141,194,357.64  4,542,933.00    3.25
10050009博时新兴成长混合128,905,885.08  4,147,551.00    3.21
11020001国泰金鹰增长混合111,888,000.00  3,600,000.00    4.35
12519021国泰金鼎价值混合108,780,000.00  3,500,000.00    7.20
13110022易方达消费行业股票108,771,142.20  3,499,715.00    8.25
14519651银河转型混合105,671,502.72  3,399,984.00    6.27
15519688交银精选混合93,236,581.20  2,999,890.00    3.30
16001076易方达改革红利混合91,919,100.00  2,957,500.00    5.19
17001163银华中国梦30股票70,695,842.28  2,274,641.00    4.59
18160215国泰价值经典混合(LOF)55,944,000.00  1,800,000.00    4.29
19002989融通通乾研究精选灵活配置混合54,518,329.32  1,754,129.00    4.08
20150230鹏华酒分级B52,206,630.00  1,679,750.00    10.62
21150229鹏华酒分级A52,206,630.00  1,679,750.00    10.62
22320001诺安平衡混合46,620,000.00  1,500,000.00    2.73
23150198国泰国证食品饮料行业指数分级A46,432,960.56  1,493,982.00    4.00
24150199国泰国证食品饮料行业指数分级B46,432,960.56  1,493,982.00    4.00
25162209泰达宏利市值优选混合36,402,885.12  1,171,264.00    2.55
26159928汇添富中证主要消费ETF30,206,310.12  971,889.00    2.86
27310358申万菱信新经济混合24,864,000.00  800,000.00    2.45
28110015易方达行业领先混合23,310,000.00  750,000.00    3.81
29110012易方达科汇灵活配置混合17,741,893.68  570,846.00    5.04
30519668银河成长混合17,090,021.76  549,872.00    4.44
31020015国泰区位优势混合15,540,000.00  500,000.00    7.35
32070018嘉实回报混合15,046,822.56  484,132.00    3.67
33000181景顺长城四季金利债券A14,792,557.08  475,951.00    1.13
34000182景顺长城四季金利债券C14,792,557.08  475,951.00    1.13
35570008诺德周期策略混合12,432,000.00  400,000.00    4.75
36001030天弘云端生活优选混合12,264,168.00  394,600.00    2.99
37161903万家行业优选混合(LOF)11,662,148.40  375,230.00    3.28
38001810中欧潜力价值灵活配置混合A8,497,272.00  273,400.00    2.02
39270041广发消费品精选混合A7,331,772.00  235,900.00    4.40
40001352民生加银新战略混合6,388,369.68  205,546.00    1.12
41001311华安新回报灵活配置混合6,216,000.00  200,000.00    0.65
42002645大成景荣债券C6,216,000.00  200,000.00    0.28
43002644大成景荣债券A6,216,000.00  200,000.00    0.28
44002667前海开源沪港深创新成长混合C6,094,788.00  196,100.00    4.71
45002666前海开源沪港深创新成长混合A6,094,788.00  196,100.00    4.71
46519678银河消费驱动混合5,594,400.00  180,000.00    7.84
47519652银河鑫利混合A5,283,600.00  170,000.00    0.61
48519653银河鑫利混合C5,283,600.00  170,000.00    0.61
49519646银河鑫利混合I5,283,600.00  170,000.00    0.61
50450007国富成长动力混合4,350,827.04  139,988.00    4.06
51690007民生加银景气行业混合A4,279,747.08  137,701.00    3.09
52000933前海开源睿远稳健增利混合C4,040,400.00  130,000.00    1.01
53000932前海开源睿远稳健增利混合A4,040,400.00  130,000.00    1.01
54420005天弘周期策略混合4,040,400.00  130,000.00    3.37
55002590山西证券保本混合C3,667,440.00  118,000.00    0.32
56002589山西证券保本混合A3,667,440.00  118,000.00    0.32
57002117广发安享混合C3,425,016.00  110,200.00    0.67
58002116广发安享混合A3,425,016.00  110,200.00    0.67
59002370大成景秀灵活配置混合C3,108,000.00  100,000.00    0.26
60002372大成景穗灵活配置混合C3,108,000.00  100,000.00    0.37
61001159大成景秀灵活配置混合A3,108,000.00  100,000.00    0.26
62001263大成景穗灵活配置混合A3,108,000.00  100,000.00    0.37
63002887民生加银鑫瑞债券A3,058,272.00  98,400.00    0.60
64002888民生加银鑫瑞债券C3,058,272.00  98,400.00    0.60
65400011东方核心动力混合2,486,400.00  80,000.00    4.06
66001855景顺长城景颐增利债券C2,483,416.32  79,904.00    0.60
67001854景顺长城景颐增利债券A2,483,416.32  79,904.00    0.60
68512210景顺长城中证800食品饮料ETF2,414,916.00  77,700.00    3.43
69001264银华恒利灵活配置混合A2,175,600.00  70,000.00    0.10
70001231银华泰利灵活配置混合A2,175,600.00  70,000.00    0.09
71002327银华恒利灵活配置混合C2,175,600.00  70,000.00    0.10
72002328银华泰利灵活配置混合C2,175,600.00  70,000.00    0.09
73000590华安新活力混合1,864,800.00  60,000.00    0.17
74090010大成中证红利指数A1,767,706.08  56,876.00    1.81
75001402信诚新选混合A1,687,488.60  54,295.00    0.49
76002030信诚新选混合B1,687,488.60  54,295.00    0.49
77002782富国祥利定期开放债券发起式1,634,808.00  52,600.00    0.16
78001632天弘中证食品饮料指数C1,572,741.24  50,603.00    3.08
79001631天弘中证食品饮料指数A1,572,741.24  50,603.00    3.08
80002373大成景源灵活配置混合C1,551,016.32  49,904.00    0.25
81001295大成景源灵活配置混合A1,551,016.32  49,904.00    0.25
82000248汇添富中证主要消费ETF联接1,522,920.00  49,000.00    0.13
83001484天弘新价值混合1,479,408.00  47,600.00    2.11
84165526信诚新旺混合(LOF)A1,355,088.00  43,600.00    0.26
85165527信诚新旺混合(LOF)C1,355,088.00  43,600.00    0.26
86159946广发中证全指主要消费ETF1,090,908.00  35,100.00    1.91
87002797景顺长城景盈双利债券C1,087,800.00  35,000.00    0.75
88002796景顺长城景盈双利债券A1,087,800.00  35,000.00    0.75
89310368申万菱信竞争优势混合1,025,640.00  33,000.00    2.01
90020020国泰双利债券C997,668.00  32,100.00    0.50
91020019国泰双利债券A997,668.00  32,100.00    0.50
92571002诺德灵活配置混合988,344.00  31,800.00    2.53
93161907万家中证红利指数(LOF)903,029.40  29,055.00    1.87
94200009长城稳健增利债券A621,600.00  20,000.00    0.06
95000772景顺长城中国回报混合512,820.00  16,500.00    0.43
96512600嘉实中证主要消费ETF360,528.00  11,600.00    2.89
97000986太平灵活配置混合310,800.00  10,000.00    3.22
98000004中海可转债债券C310,800.00  10,000.00    0.48
99000003中海可转债债券A310,800.00  10,000.00    0.48
100001281长安鑫利优选混合A139,860.00  4,500.00    0.24
101002072长安鑫利优选混合C139,860.00  4,500.00    0.24
102020033国泰民安增利债券A74,592.00  2,400.00    0.02
103020034国泰民安增利债券C74,592.00  2,400.00    0.02