| 持有 泸州老窖(000568)的基金 |
| 报告期：2016-12-31 |
| 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 | 001373 | 易方达新丝路混合 | 574,378,200.00 | 17,405,400.00 | 4.78 |
| 2 | 110010 | 易方达价值成长混合 | 303,600,000.00 | 9,200,000.00 | 5.49 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 211,005,135.00 | 6,394,095.00 | 1.51 |
| 4 | 150209 | 富国中证国有企业改革指数分级A | 211,005,135.00 | 6,394,095.00 | 1.51 |
| 5 | 180012 | 银华富裕主题混合 | 201,370,818.00 | 6,102,146.00 | 6.14 |
| 6 | 150270 | 招商中证白酒指数分级B | 194,245,128.00 | 5,886,216.00 | 14.62 |
| 7 | 150269 | 招商中证白酒指数分级A | 194,245,128.00 | 5,886,216.00 | 14.62 |
| 8 | 200008 | 长城品牌优选混合 | 152,188,080.00 | 4,611,760.00 | 4.20 |
| 9 | 110022 | 易方达消费行业股票 | 112,190,595.00 | 3,399,715.00 | 8.74 |
| 10 | 001076 | 易方达改革红利混合 | 107,507,400.00 | 3,257,800.00 | 6.37 |
| 11 | 166011 | 中欧盛世成长混合(LOF)A | 107,246,799.00 | 3,249,903.00 | 3.05 |
| 12 | 001888 | 中欧盛世成长混合(LOF)E | 107,246,799.00 | 3,249,903.00 | 3.05 |
| 13 | 001306 | 中欧永裕混合A | 105,926,370.00 | 3,209,890.00 | 2.98 |
| 14 | 001307 | 中欧永裕混合C | 105,926,370.00 | 3,209,890.00 | 2.98 |
| 15 | 001620 | 嘉实新机遇混合发起式 | 99,432,630.00 | 3,013,110.00 | 0.25 |
| 16 | 001683 | 华夏新经济混合 | 91,638,723.00 | 2,776,931.00 | 0.24 |
| 17 | 202003 | 南方绩优混合A | 89,097,426.00 | 2,699,922.00 | 2.22 |
| 18 | 020001 | 国泰金鹰增长混合 | 85,404,528.00 | 2,588,016.00 | 3.38 |
| 19 | 162605 | 景顺长城鼎益混合(LOF) | 80,590,884.00 | 2,442,148.00 | 4.91 |
| 20 | 202005 | 南方成份精选混合A | 79,200,000.00 | 2,400,000.00 | 2.19 |
| 21 | 519021 | 国泰金鼎价值混合 | 72,600,000.00 | 2,200,000.00 | 6.05 |
| 22 | 001163 | 银华中国梦30股票 | 71,479,848.00 | 2,166,056.00 | 5.01 |
| 23 | 002989 | 融通通乾研究精选灵活配置混合 | 70,117,707.00 | 2,124,779.00 | 7.93 |
| 24 | 320001 | 诺安平衡混合 | 67,641,321.00 | 2,049,737.00 | 4.31 |
| 25 | 160215 | 国泰价值经典混合(LOF) | 55,659,978.00 | 1,686,666.00 | 3.77 |
| 26 | 002851 | 南方品质优选灵活配置混合 | 53,169,864.00 | 1,611,208.00 | 8.88 |
| 27 | 161604 | 融通深证100指数A | 50,321,601.00 | 1,524,897.00 | 0.95 |
| 28 | 260108 | 景顺长城新兴成长混合 | 48,767,400.00 | 1,477,800.00 | 4.92 |
| 29 | 000083 | 汇添富消费行业混合 | 47,850,000.00 | 1,450,000.00 | 2.22 |
| 30 | 150018 | 银华稳进 | 46,088,460.00 | 1,396,620.00 | 0.84 |
| 31 | 150019 | 银华锐进 | 46,088,460.00 | 1,396,620.00 | 0.84 |
| 32 | 510300 | 华泰柏瑞沪深300ETF | 45,389,586.00 | 1,375,442.00 | 0.25 |
| 33 | 150198 | 国泰国证食品饮料行业指数分级A | 44,700,216.00 | 1,354,552.00 | 4.33 |
| 34 | 150199 | 国泰国证食品饮料行业指数分级B | 44,700,216.00 | 1,354,552.00 | 4.33 |
| 35 | 159919 | 嘉实沪深300ETF | 43,481,394.00 | 1,317,618.00 | 0.25 |
| 36 | 150230 | 鹏华酒分级B | 40,832,550.00 | 1,237,350.00 | 9.37 |
| 37 | 150229 | 鹏华酒分级A | 40,832,550.00 | 1,237,350.00 | 9.37 |
| 38 | 160211 | 国泰中小盘成长混合(LOF) | 40,178,985.00 | 1,217,545.00 | 2.06 |
| 39 | 110002 | 易方达策略成长混合 | 39,425,595.00 | 1,194,715.00 | 2.66 |
| 40 | 160212 | 国泰估值优势混合(LOF) | 39,034,578.00 | 1,182,866.00 | 2.57 |
| 41 | 001882 | 中欧价值发现混合E | 38,400,252.00 | 1,163,644.00 | 1.74 |
| 42 | 166005 | 中欧价值发现混合A | 38,400,252.00 | 1,163,644.00 | 1.74 |
| 43 | 510330 | 华夏沪深300ETF | 37,116,684.00 | 1,124,748.00 | 0.23 |
| 44 | 162209 | 泰达宏利市值优选混合 | 36,495,954.00 | 1,105,938.00 | 2.81 |
| 45 | 200006 | 长城消费增值混合 | 35,359,071.00 | 1,071,487.00 | 3.53 |
| 46 | 001044 | 嘉实新消费股票 | 33,887,700.00 | 1,026,900.00 | 2.07 |
| 47 | 112002 | 易方达策略成长二号混合 | 33,506,781.00 | 1,015,357.00 | 2.67 |
| 48 | 001195 | 工银农业产业股票 | 33,002,013.00 | 1,000,061.00 | 3.45 |
| 49 | 400003 | 东方精选混合 | 33,000,000.00 | 1,000,000.00 | 1.08 |
| 50 | 460001 | 华泰柏瑞盛世中国混合 | 32,624,064.00 | 988,608.00 | 2.06 |
| 51 | 159928 | 汇添富中证主要消费ETF | 31,795,137.00 | 963,489.00 | 3.20 |
| 52 | 162006 | 长城久富混合(LOF) | 31,349,637.00 | 949,989.00 | 3.39 |
| 53 | 202007 | 南方隆元产业主题混合 | 31,309,971.00 | 948,787.00 | 1.51 |
| 54 | 159901 | 易方达深证100ETF | 31,183,416.00 | 944,952.00 | 0.89 |
| 55 | 020005 | 国泰金马稳健混合 | 28,930,473.00 | 876,681.00 | 1.98 |
| 56 | 020003 | 国泰金龙行业混合 | 28,922,289.00 | 876,433.00 | 1.08 |
| 57 | 001170 | 泰达宏利复兴混合 | 28,028,649.00 | 849,353.00 | 3.04 |
| 58 | 519011 | 海富通精选混合 | 26,827,086.00 | 812,942.00 | 1.00 |
| 59 | 163415 | 兴全商业模式优选混合(LOF) | 24,617,868.00 | 745,996.00 | 0.99 |
| 60 | 213003 | 宝盈策略增长混合 | 23,100,000.00 | 700,000.00 | 0.74 |
| 61 | 519668 | 银河成长混合 | 23,092,971.00 | 699,787.00 | 8.69 |
| 62 | 180031 | 银华中小盘混合 | 22,684,563.00 | 687,411.00 | 0.97 |
| 63 | 213008 | 宝盈资源优选混合 | 22,360,800.00 | 677,600.00 | 0.52 |
| 64 | 000698 | 宝盈科技30混合 | 20,479,800.00 | 620,600.00 | 0.70 |
| 65 | |
