行情中心升级到1.1版! 官方博客
持有 泸州老窖(000568)的基金
  报告期:2017-09-30
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906,185,955.84  16,429,696.00    7.38
2110022易方达消费行业股票559,493,973.30  10,110,053.00    9.28
3960002华夏回报混合H346,252,902.60  6,172,066.00    3.69
4002001华夏回报混合A346,252,902.60  6,172,066.00    3.69
5180012银华富裕主题混合345,908,560.80  6,165,928.00    5.52
6150270招商中证白酒指数分级B327,685,597.80  5,841,098.00    13.49
7150269招商中证白酒指数分级A327,685,597.80  5,841,098.00    13.49
8001542国泰互联网+股票318,618,491.40  5,679,474.00    8.19
9519001银华价值优选混合311,890,306.20  5,559,542.00    6.15
10110010易方达价值成长混合230,878,366.26  4,440,613.00    3.80
11000001华夏成长混合216,279,076.20  3,855,242.00    4.21
12200008长城品牌优选混合208,499,016.00  3,716,560.00    5.36
13000742国泰新经济灵活配置混合190,689,790.50  3,399,105.00    7.79
14001306中欧永裕混合A182,620,927.50  3,255,275.00    6.75
15001307中欧永裕混合C182,620,927.50  3,255,275.00    6.75
16002021华夏回报二号混合179,871,747.00  3,206,270.00    3.84
17001076易方达改革红利混合176,867,467.98  3,229,723.00    9.39
18162605景顺长城鼎益混合(LOF)168,303,085.50  3,000,055.00    8.97
19000996中银新动力股票153,633,103.80  2,738,558.00    7.92
20270006广发策略优选混合153,100,266.00  2,729,060.00    3.87
21020005国泰金马稳健混合145,652,878.80  2,596,308.00    9.69
22002851南方品质优选灵活配置混合142,757,782.20  2,544,702.00    6.96
23270001广发聚富混合129,155,159.10  2,302,231.00    6.94
24213008宝盈资源优选混合129,029,551.20  2,299,992.00    4.57
25001192上投摩根整合驱动混合128,696,373.30  2,294,053.00    9.47
26260108景顺长城新兴成长混合126,225,000.00  2,250,000.00    9.29
27000011华夏大盘精选混合117,802,650.90  2,099,869.00    4.76
28660001农银行业成长混合A114,220,890.30  2,036,023.00    4.80
29180031银华中小盘混合112,987,139.10  2,014,031.00    3.16
30519679银河主题策略混合112,175,428.20  1,999,562.00    7.07
31000477广发主题领先混合111,409,214.40  1,985,904.00    5.73
32260103景顺长城动力平衡混合110,575,568.40  1,971,044.00    6.25
33000127农银行业领先混合105,750,295.20  1,885,032.00    7.24
34166011中欧盛世成长混合(LOF)A98,367,086.40  1,753,424.00    6.69
35001888中欧盛世成长混合(LOF)E98,367,086.40  1,753,424.00    6.69
36004233中欧盛世成长混合(LOF)C98,367,086.40  1,753,424.00    6.69
37310358申万菱信新经济混合96,897,771.30  1,727,233.00    5.30
38161601融通新蓝筹混合91,795,420.20  1,636,282.00    3.66
39180013银华领先策略混合86,804,034.90  1,547,309.00    7.26
40110028易方达安心回报债券B81,177,502.02  1,606,729.00    1.19
41110027易方达安心回报债券A81,177,502.02  1,606,729.00    1.19
42180010银华优质增长混合75,081,378.90  1,338,349.00    2.72
43110018易方达增强回报债券B73,638,733.86  1,520,833.00    1.17
44110017易方达增强回报债券A73,638,733.86  1,520,833.00    1.17
45004355嘉实丰和灵活配置混合72,340,220.70  1,289,487.00    5.21
46040001华安创新混合71,634,033.90  1,276,899.00    3.06
47202007南方隆元产业主题混合70,488,920.70  1,256,487.00    3.10
48003593国泰景气行业灵活配置混合69,859,983.60  1,245,276.00    7.54
49110002易方达策略成长混合66,375,617.82  1,240,207.00    4.37
50001163银华中国梦30股票64,987,474.20  1,158,422.00    4.42
51160605鹏华中国50混合63,853,020.00  1,138,200.00    6.48
52000529广发竞争优势混合62,136,303.90  1,107,599.00    6.74
53001404招商移动互联网产业股票61,370,651.10  1,093,951.00    3.72
54002989融通通乾研究精选灵活配置混合61,314,887.70  1,092,957.00    7.73
55660005农银中小盘混合61,059,240.00  1,088,400.00    4.92
56112002易方达策略成长二号混合61,005,220.92  1,144,478.00    4.55
57001127中银宏观策略混合60,371,846.70  1,076,147.00    3.95
58001319农银信息传媒股票59,739,375.30  1,064,873.00    2.83
59001128宝盈新兴产业混合58,902,195.00  1,049,950.00    3.07
60660012农银汇理消费主题混合A58,698,888.60  1,046,326.00    4.95
61000595嘉实泰和混合58,338,502.20  1,039,902.00    5.60
62150103银河银泰混合57,954,609.90  1,033,059.00    4.34
63200006长城消费增值混合56,559,627.30  1,008,193.00    5.14
64000805中银新经济混合56,393,515.20  1,005,232.00    7.35
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