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持有 泸州老窖(000568)的基金
  报告期:2017-06-30
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(%)
1001373易方达新丝路混合744,487,424.64  14,719,008.00    6.04
2110022易方达消费行业股票416,430,450.90  8,233,105.00    6.43
3960002华夏回报混合H312,183,098.28  6,172,066.00    3.64
4002001华夏回报混合A312,183,098.28  6,172,066.00    3.64
5110010易方达价值成长混合312,115,321.08  6,170,726.00    5.06
6180012银华富裕主题混合261,674,921.88  5,173,486.00    5.49
7000001华夏成长混合256,295,334.24  5,067,128.00    5.02
8150210富国中证国有企业改革指数分级B237,456,863.82  4,694,679.00    1.90
9150209富国中证国有企业改革指数分级A237,456,863.82  4,694,679.00    1.90
10200008长城品牌优选混合233,262,820.80  4,611,760.00    5.31
11150269招商中证白酒指数分级A188,573,671.08  3,728,226.00    13.63
12150270招商中证白酒指数分级B188,573,671.08  3,728,226.00    13.63
13000021华夏优势增长混合174,565,944.72  3,451,284.00    2.59
14162605景顺长城鼎益混合(LOF)172,776,980.70  3,415,915.00    7.88
15001076易方达改革红利混合172,608,245.82  3,412,579.00    9.73
16180031银华中小盘混合171,541,665.36  3,391,492.00    5.40
17002021华夏回报二号混合168,050,532.60  3,322,470.00    3.67
18519001银华价值优选混合166,833,628.38  3,298,411.00    3.33
19002011华夏红利混合154,325,295.54  3,051,113.00    1.40
20001620嘉实新机遇混合发起式152,403,103.80  3,013,110.00    0.35
21020005国泰金马稳健混合148,926,892.14  2,944,383.00    9.57
22001683华夏新经济混合140,457,169.98  2,776,931.00    0.33
23000083汇添富消费行业混合131,511,388.86  2,600,067.00    4.41
24260108景顺长城新兴成长混合125,918,910.00  2,489,500.00    7.93
25270001广发聚富混合123,214,447.98  2,436,031.00    6.95
26270006广发策略优选混合118,112,342.22  2,335,159.00    2.89
27002851南方品质优选灵活配置混合117,957,719.16  2,332,102.00    6.30
28000127农银行业领先混合109,041,982.56  2,155,832.00    6.05
29160311华夏蓝筹混合(LOF)97,461,590.40  1,926,880.00    2.17
30000011华夏大盘精选混合96,095,374.02  1,899,869.00    4.07
31161610融通领先成长混合(LOF)A95,700,546.54  1,892,063.00    2.65
32530003建信优选成长混合A95,648,044.50  1,891,025.00    4.31
33960028建信优选成长混合H95,648,044.50  1,891,025.00    4.31
34260103景顺长城动力平衡混合87,510,683.52  1,730,144.00    4.73
35000477广发主题领先混合85,141,516.32  1,683,304.00    4.21
36161601融通新蓝筹混合77,705,143.56  1,536,282.00    3.08
37110009易方达价值精选混合77,387,400.00  1,530,000.00    2.71
38180013银华领先策略混合77,134,955.22  1,525,009.00    6.49
39001163银华中国梦30股票76,045,006.80  1,503,460.00    4.86
40310358申万菱信新经济混合69,969,792.42  1,383,349.00    4.94
41160314华夏行业混合(LOF)69,799,236.66  1,379,977.00    2.57
42001726汇添富新兴消费股票69,069,974.22  1,365,559.00    4.01
43002989融通通乾研究精选灵活配置混合68,489,518.14  1,354,083.00    9.77
44004355嘉实丰和灵活配置混合67,448,430.00  1,333,500.00    4.39
45510300华泰柏瑞沪深300ETF65,882,523.78  1,302,541.00    0.34
46470008汇添富策略回报混合65,747,626.92  1,299,874.00    4.91
47001404招商移动互联网产业股票63,047,615.94  1,246,493.00    3.62
48161604融通深证100指数A61,762,226.40  1,221,080.00    1.11
49530005建信优化配置混合60,911,571.96  1,204,262.00    2.60
50200007长城安心回报混合60,692,206.50  1,199,925.00    2.52
51001150融通互联网传媒灵活配置混合60,100,825.14  1,188,233.00    2.66
52159919嘉实沪深300ETF59,715,658.44  1,180,618.00    0.34
53270005广发聚丰混合A58,166,241.30  1,149,985.00    0.77
54202007南方隆元产业主题混合57,281,192.46  1,132,487.00    2.35
55510330华夏沪深300ETF56,889,753.84  1,124,748.00    0.33
56001188鹏华改革红利股票56,758,347.00  1,122,150.00    3.10
57660005农银中小盘混合55,986,799.68  1,106,896.00    4.50
58000595嘉实泰和混合55,544,427.00  1,098,150.00    5.00
59660012农银汇理消费主题混合A54,969,635.88  1,086,786.00    4.50
60000529广发竞争优势混合53,609,691.42  1,059,899.00    6.81
61519018汇添富均衡增长混合53,135,048.70  1,050,515.00    1.06
62003634嘉实农业产业股票52,264,314.00  1,033,300.00    4.91
63162209泰达宏利市值优选混合52,126,078.86  1,030,567.00    3.70
64200006长城消费增值混合50,994,401.94  1,008,193.00    6.00
65519021国泰金鼎价值混合50,580,000.00  1,000,000.00    4.09
66001924华夏国企改革混合50,580,000.00  1,000,000.00    3.51
67519688交银精选混合50,579,797.68  999,996.00    2.07
68004477嘉实沪港深回报混合50,578,786.08  999,976.00    1.67
69003593国泰景气行业灵活配置混合50,432,104.08  997,076.00    5.70
70000698宝盈科技30混合48,046,043.16  949,902.00    1.80
71001044嘉实新消费股票47,737,404.00  943,800.00    2.44
72660001农银行业成长混合A46,489,140.18  919,121.00    2.01
73001616嘉实环保低碳股票45,135,315.90  892,355.00    3.12
74112002易方达策略成长二号混合44,849,892.96  886,712.00    3.50
75110002易方达策略成长混合44,277,580.26  875,397.00    2.98
76159928汇添富中证主要消费ETF44,043,748.92  870,774.00    4.56
77160603鹏华普天收益混合43,570,573.02  861,419.00    7.93
78001319农银信息传媒股票43,421,564.34  858,473.00    1.95
79180010银华优质增长混合43,107,411.96  852,262.00    1.56
80001170泰达宏利复兴混合42,854,815.44  847,268.00    4.31
81163804中银收益混合A42,470,812.08  839,676.00    3.40
82960012中银收益混合H42,470,812.08  839,676.00    3.40
83159901易方达深证100ETF41,829,609.42  826,999.00    1.13
84001882中欧价值发现混合E41,781,305.52  826,044.00    0.76
85166005中欧价值发现混合A41,781,305.52  826,044.00    0.76
86004232中欧价值发现混合C41,781,305.52  826,044.00    0.76
87163803中银增长混合A41,306,409.90  816,655.00    2.14
88960011中银增长混合H41,306,409.90  816,655.00    2.14
89163801中银中国混合(LOF)40,292,028.00  796,600.00    3.02
90001396建信互联网+产业升级股票40,034,626.38  791,511.00    2.72
91150019银华锐进39,575,865.78  782,441.00    1.11
92150018银华稳进39,575,865.78  782,441.00    1.11
93002969易方达丰和债券39,124,135.80  773,510.00    1.09
94163805中银策略混合37,870,813.98  748,731.00    5.42
95206007鹏华消费优选混合37,237,906.44  736,218.00    9.02
96160610鹏华动力增长混合(LOF)36,798,770.88  727,536.00    1.97
97150198国泰国证食品饮料行业指数分级A35,905,983.30  709,885.00    5.88
98150199国泰国证食品饮料行业指数分级B35,905,983.30  709,885.00    5.88
99213003宝盈策略增长混合35,406,000.00  700,000.00    1.43
100000986太平灵活配置混合35,401,650.12  699,914.00    2.24
101398001中海优质成长混合35,284,102.20  697,590.00    2.37
102270028广发制造业精选混合A34,692,822.00  685,900.00    4.93
103001144大成互联网思维混合33,737,568.12  667,014.00    2.31
104090004大成精选增值混合33,266,466.00  657,700.00    1.89
105001127中银宏观策略混合32,500,836.54  642,563.00    2.08
106162207泰达宏利效率优选混合(LOF)31,480,334.46  622,387.00    3.38
107001255长城改革红利混合31,308,109.56  618,982.00    4.04
108519029华夏稳增混合31,061,178.00  614,100.00    1.83
109162006长城久富混合(LOF)30,347,443.62  599,989.00    2.75
110001385东方新思路灵活配置混合C30,346,836.66  599,977.00    4.52
111001384东方新思路灵活配置混合A30,346,836.66  599,977.00    4.52
112519908华夏兴华混合A30,346,229.70  599,965.00    2.27
113960004华夏兴华混合H30,346,229.70  599,965.00    2.27
114110015易方达行业领先混合29,842,200.00  590,000.00    3.95
115001009上投摩根安全战略股票29,276,917.92  578,824.00    2.82
116620003金元顺安丰利债券29,019,212.82  573,729.00    1.22
117001490汇添富国企创新股票28,955,886.66  572,477.00    2.19
118310308申万菱信盛利精选混合28,893,622.68  571,246.00    4.20
119519679银河主题策略混合28,786,241.34  569,123.00    2.22
120570001诺德价值优势混合28,577,700.00  565,000.00    2.93
121001540浙商汇金转型驱动混合28,314,785.16  559,802.00    5.90
122002133广发鑫益混合27,816,268.68  549,946.00    0.64
123150229鹏华酒分级A27,812,677.50  549,875.00    9.51
124150230鹏华酒分级B27,812,677.50  549,875.00    9.51
125000854鹏华养老产业股票27,545,564.52  544,594.00    8.58
126070018嘉实回报混合27,512,080.56  543,932.00    6.06
127161727招商增荣灵活配置混合(LOF)27,312,896.52  539,994.00    2.24
128610001信达澳银领先增长混合26,745,388.92  528,774.00    1.88
129001043工银美丽城镇股票26,542,411.38  524,761.00    3.58
130960008景顺长城核心竞争力混合H25,290,000.00  500,000.00    0.85
131160605鹏华中国50混合25,290,000.00  500,000.00    2.50
132260116景顺长城核心竞争力混合A25,290,000.00  500,000.00    0.85
133217001招商安泰偏股混合25,159,098.96  497,412.00    4.29
134001220民生加银研究精选混合24,956,172.00  493,400.00    2.01
135150050南方新兴消费进取24,645,863.70  487,265.00    4.12
13616012A南方新兴消费增长分级股票24,645,863.70  487,265.00    4.12
137150049南方新兴消费收益24,645,863.70  487,265.00    4.12
138070032嘉实优化红利混合24,384,618.00  482,100.00    3.53
139960022博时沪深300指数R24,298,632.00  480,400.00    0.45
140002385博时沪深300指数C24,298,632.00  480,400.00    0.45
141050002博时沪深300指数A24,298,632.00  480,400.00    0.45
142202003南方绩优混合A23,849,582.76  471,522.00    0.51
143001210天弘互联网混合23,014,456.38  455,011.00    2.29
144000020景顺长城品质投资混合22,906,923.30  452,885.00    4.81
145110027易方达安心回报债券A22,258,386.54  440,063.00    0.55
146110028易方达安心回报债券B22,258,386.54  440,063.00    0.55
147400007东方策略成长混合22,255,200.00  440,000.00    4.33
148217012招商行业领先混合A22,252,923.90  439,955.00    5.02
149000916前海开源股息率100强股票21,952,579.86  434,017.00    0.89
150000385景顺长城景颐双利债券A21,747,326.22  429,959.00    1.09
151000386景顺长城景颐双利债券C21,747,326.22  429,959.00    1.09
152270050广发新经济混合A21,481,578.90  424,705.00    5.56
153160607鹏华价值优势混合(LOF)21,042,089.28  416,016.00    0.97
154161606融通行业景气混合A20,988,272.16  414,952.00    2.02
155001222鹏华外延成长混合20,880,435.60  412,820.00    3.57
156003293易方达科瑞灵活配置混合20,763,090.00  410,500.00    1.92
157003940银华盛世精选灵活配置混合发起式20,718,073.80  409,610.00    4.73
158040001华安创新混合20,232,000.00  400,000.00    0.87
159530006建信核心精选混合20,229,319.26  399,947.00    3.98
160519702交银趋势优先混合20,224,109.52  399,844.00    2.46
161003550泰达改革动力混合C19,004,979.78  375,741.00    1.15
162001017泰达改革动力混合A19,004,979.78  375,741.00    1.15
163270041广发消费品精选混合A18,757,593.00  370,850.00    5.44
164210005金鹰主题优势混合18,252,703.44  360,868.00    5.52
165519915富国消费主题混合17,703,000.00  350,000.00    4.25
166519668银河成长混合17,388,746.46  343,787.00    5.90
167000550广发新动力混合17,353,998.00  343,100.00    1.50
168001040新华策略精选股票17,064,680.40  337,380.00    1.67
169000532景顺长城优势企业混合17,003,832.66  336,177.00    5.76
170000612华宝生态中国混合16,971,512.04  335,538.00    1.86
171530001建信恒久价值混合16,890,078.24  333,928.00    1.75
172150022申万菱信深证成指分级收益16,533,185.76  326,872.00    0.52
173150023申万菱信深证成指分级进取16,533,185.76  326,872.00    0.52
174160133南方天元新产业股票(LOF)16,099,614.00  318,300.00    2.65
175110013易方达科翔混合16,019,495.28  316,716.00    0.61
176162204泰达宏利行业混合16,003,512.00  316,400.00    3.49
177000867华宝品质生活股票15,712,221.78  310,641.00    5.59
178163823中银稳健策略混合15,682,733.64  310,058.00    0.33
179519087新华优选分红混合15,174,000.00  300,000.00    1.36
180001105信达澳银转型创新股票15,174,000.00  300,000.00    2.12
181100032富国中证红利指数增强A14,915,080.98  294,881.00    1.15
182000167广发聚优灵活配置混合A14,779,476.00  292,200.00    4.70
183000408民生加银城镇化混合A14,635,575.90  289,355.00    4.81
184020009国泰金鹏蓝筹混合14,530,976.46  287,287.00    2.52
185001030天弘云端生活优选混合14,251,572.54  281,763.00    3.73
186000039农银高增长混合13,564,544.40  268,180.00    2.79
187660004农银策略价值混合13,469,454.00  266,300.00    3.57
188001542国泰互联网+股票13,374,919.98  264,431.00    1.01
189240017华宝新兴产业混合13,169,059.38  260,361.00    1.92
190160624鹏华消费领先混合13,049,640.00  258,000.00    5.31
191229002泰达宏利逆向策略混合12,887,784.00  254,800.00    0.88
192510310易方达沪深300发起式ETF12,627,145.26  249,647.00    0.34
193001192上投摩根整合驱动混合12,465,036.36  246,442.00    0.90
194002414中银瑞利混合C12,220,128.00  241,600.00    0.48
195002413中银瑞利混合A12,220,128.00  241,600.00    0.48
196519300大成沪深300指数A12,204,650.52  241,294.00    0.60
197660003农银平衡双利混合12,202,323.84  241,248.00    3.44
198161605融通蓝筹成长混合11,866,068.00  234,600.00    1.49
199550003中信保诚盛世蓝筹混合11,807,294.04  233,438.00    1.25
200001106华商健康生活混合11,783,521.44  232,968.00    0.87
201003596长盛盛腾混合A11,525,917.50  227,875.00    3.35
202003597长盛盛腾混合C11,525,917.50  227,875.00    3.35
203000742国泰新经济灵活配置混合11,508,922.62  227,539.00    0.69
204163810中银价值混合11,471,544.00  226,800.00    5.07
205001865前海开源事件驱动混合C11,340,036.00  224,200.00    6.56
206000423前海开源事件驱动混合A11,340,036.00  224,200.00    6.56
207020015国泰区位优势混合11,127,600.00  220,000.00    3.91
208320001诺安平衡混合11,127,600.00  220,000.00    0.68
209000409鹏华环保产业股票11,127,600.00  220,000.00    2.00
210001487宝盈优势产业混合10,925,280.00  216,000.00    9.41
211001473建信大安全战略精选股票10,910,106.00  215,700.00    3.79
212161227国投瑞银深证100指数(LOF)10,520,640.00  208,000.00    1.81
213001035中银恒利半年定期开放债券10,217,160.00  202,000.00    0.40
214001468广发改革混合10,214,074.62  201,939.00    1.41
215110001易方达平稳增长混合10,192,729.86  201,517.00    0.50
216002667前海开源沪港深创新成长混合C10,116,000.00  200,000.00    4.31
217002604华夏新起点混合A10,116,000.00  200,000.00    1.14
218002666前海开源沪港深创新成长混合A10,116,000.00  200,000.00    4.31
219001171工银养老产业股票10,116,000.00  200,000.00    1.19
220001940农银汇理现代农业加混合10,087,675.20  199,440.00    6.34
221159905工银深证红利ETF9,753,290.82  192,829.00    2.70
222620007金元顺安灵活配置混合A9,718,795.26  192,147.00    1.70
223001375金元顺安灵活配置混合C9,718,795.26  192,147.00    1.70
224000762汇添富绝对收益定开混合A9,479,298.96  187,412.00    1.89
225003135金元顺安沣楹债券9,473,634.00  187,300.00    1.89
226660010农银策略精选混合9,468,576.00  187,200.00    6.01
227000431鹏华品牌传承混合9,333,274.50  184,525.00    10.06
228000751嘉实新兴产业股票9,160,999.02  181,119.00    2.34
229001141泰达宏利创盈混合A9,102,730.86  179,967.00    2.28
230001142泰达宏利创盈混合B9,102,730.86  179,967.00    2.28
231163110申万菱信量化小盘股票(LOF)8,937,182.52  176,694.00    0.31
232519665银河美丽混合C8,901,270.72  175,984.00    1.55
233519664银河美丽混合A8,901,270.72  175,984.00    1.55
234001543宝盈新锐混合A8,558,136.00  169,200.00    9.35
235690005民生加银内需增长混合8,542,962.00  168,900.00    4.80
236000729建信中小盘先锋股票8,465,220.54  167,363.00    3.02
23700