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(%) |
1 | 001373 | 易方达新丝路混合 | 906,185,955.84 | 16,429,696.00 | 7.38 |
2 | 110022 | 易方达消费行业股票 | 559,493,973.30 | 10,110,053.00 | 9.28 |
3 | 960002 | 华夏回报混合H | 346,252,902.60 | 6,172,066.00 | 3.69 |
4 | 002001 | 华夏回报混合A | 346,252,902.60 | 6,172,066.00 | 3.69 |
5 | 180012 | 银华富裕主题混合 | 345,908,560.80 | 6,165,928.00 | 5.52 |
6 | 150270 | 招商中证白酒指数分级B | 327,685,597.80 | 5,841,098.00 | 13.49 |
7 | 150269 | 招商中证白酒指数分级A | 327,685,597.80 | 5,841,098.00 | 13.49 |
8 | 001542 | 国泰互联网+股票 | 318,618,491.40 | 5,679,474.00 | 8.19 |
9 | 519001 | 银华价值优选混合 | 311,890,306.20 | 5,559,542.00 | 6.15 |
10 | 110010 | 易方达价值成长混合 | 230,878,366.26 | 4,440,613.00 | 3.80 |
11 | 000001 | 华夏成长混合 | 216,279,076.20 | 3,855,242.00 | 4.21 |
12 | 200008 | 长城品牌优选混合 | 208,499,016.00 | 3,716,560.00 | 5.36 |
13 | 000742 | 国泰新经济灵活配置混合 | 190,689,790.50 | 3,399,105.00 | 7.79 |
14 | 001306 | 中欧永裕混合A | 182,620,927.50 | 3,255,275.00 | 6.75 |
15 | 001307 | 中欧永裕混合C | 182,620,927.50 | 3,255,275.00 | 6.75 |
16 | 002021 | 华夏回报二号混合 | 179,871,747.00 | 3,206,270.00 | 3.84 |
17 | 001076 | 易方达改革红利混合 | 176,867,467.98 | 3,229,723.00 | 9.39 |
18 | 162605 | 景顺长城鼎益混合(LOF) | 168,303,085.50 | 3,000,055.00 | 8.97 |
19 | 000996 | 中银新动力股票 | 153,633,103.80 | 2,738,558.00 | 7.92 |
20 | 270006 | 广发策略优选混合 | 153,100,266.00 | 2,729,060.00 | 3.87 |
21 | 020005 | 国泰金马稳健混合 | 145,652,878.80 | 2,596,308.00 | 9.69 |
22 | 002851 | 南方品质优选灵活配置混合 | 142,757,782.20 | 2,544,702.00 | 6.96 |
23 | 270001 | 广发聚富混合 | 129,155,159.10 | 2,302,231.00 | 6.94 |
24 | 213008 | 宝盈资源优选混合 | 129,029,551.20 | 2,299,992.00 | 4.57 |
25 | 001192 | 上投摩根整合驱动混合 | 128,696,373.30 | 2,294,053.00 | 9.47 |
26 | 260108 | 景顺长城新兴成长混合 | 126,225,000.00 | 2,250,000.00 | 9.29 |
27 | 000011 | 华夏大盘精选混合 | 117,802,650.90 | 2,099,869.00 | 4.76 |
28 | 660001 | 农银行业成长混合A | 114,220,890.30 | 2,036,023.00 | 4.80 |
29 | 180031 | 银华中小盘混合 | 112,987,139.10 | 2,014,031.00 | 3.16 |
30 | 519679 | 银河主题策略混合 | 112,175,428.20 | 1,999,562.00 | 7.07 |
31 | 000477 | 广发主题领先混合 | 111,409,214.40 | 1,985,904.00 | 5.73 |
32 | 260103 | 景顺长城动力平衡混合 | 110,575,568.40 | 1,971,044.00 | 6.25 |
33 | 000127 | 农银行业领先混合 | 105,750,295.20 | 1,885,032.00 | 7.24 |
34 | 166011 | 中欧盛世成长混合(LOF)A | 98,367,086.40 | 1,753,424.00 | 6.69 |
35 | 001888 | 中欧盛世成长混合(LOF)E | 98,367,086.40 | 1,753,424.00 | 6.69 |
36 | 004233 | 中欧盛世成长混合(LOF)C | 98,367,086.40 | 1,753,424.00 | 6.69 |
37 | 310358 | 申万菱信新经济混合 | 96,897,771.30 | 1,727,233.00 | 5.30 |
38 | 161601 | 融通新蓝筹混合 | 91,795,420.20 | 1,636,282.00 | 3.66 |
39 | 180013 | 银华领先策略混合 | 86,804,034.90 | 1,547,309.00 | 7.26 |
40 | 110028 | 易方达安心回报债券B | 81,177,502.02 | 1,606,729.00 | 1.19 |
41 | 110027 | 易方达安心回报债券A | 81,177,502.02 | 1,606,729.00 | 1.19 |
42 | 180010 | 银华优质增长混合 | 75,081,378.90 | 1,338,349.00 | 2.72 |
43 | 110018 | 易方达增强回报债券B | 73,638,733.86 | 1,520,833.00 | 1.17 |
44 | 110017 | 易方达增强回报债券A | 73,638,733.86 | 1,520,833.00 | 1.17 |
45 | 004355 | 嘉实丰和灵活配置混合 | 72,340,220.70 | 1,289,487.00 | 5.21 |
46 | 040001 | 华安创新混合 | 71,634,033.90 | 1,276,899.00 | 3.06 |
47 | 202007 | 南方隆元产业主题混合 | 70,488,920.70 | 1,256,487.00 | 3.10 |
48 | 003593 | 国泰景气行业灵活配置混合 | 69,859,983.60 | 1,245,276.00 | 7.54 |
49 | 110002 | 易方达策略成长混合 | 66,375,617.82 | 1,240,207.00 | 4.37 |
50 | 001163 | 银华中国梦30股票 | 64,987,474.20 | 1,158,422.00 | 4.42 |
51 | 160605 | 鹏华中国50混合 | 63,853,020.00 | 1,138,200.00 | 6.48 |
52 | 000529 | 广发竞争优势混合 | 62,136,303.90 | 1,107,599.00 | 6.74 |
53 | 001404 | 招商移动互联网产业股票 | 61,370,651.10 | 1,093,951.00 | 3.72 |
54 | 002989 | 融通通乾研究精选灵活配置混合 | 61,314,887.70 | 1,092,957.00 | 7.73 |
55 | 660005 | 农银中小盘混合 | 61,059,240.00 | 1,088,400.00 | 4.92 |
56 | 112002 | 易方达策略成长二号混合 | 61,005,220.92 | 1,144,478.00 | 4.55 |
57 | 001127 | 中银宏观策略混合 | 60,371,846.70 | 1,076,147.00 | 3.95 |
58 | 001319 | 农银信息传媒股票 | 59,739,375.30 | 1,064,873.00 | 2.83 |
59 | 001128 | 宝盈新兴产业混合 | 58,902,195.00 | 1,049,950.00 | 3.07 |
60 | 660012 | 农银汇理消费主题混合A | 58,698,888.60 | 1,046,326.00 | 4.95 |
61 | 000595 | 嘉实泰和混合 | 58,338,502.20 | 1,039,902.00 | 5.60 |
62 | 150103 | 银河银泰混合 | 57,954,609.90 | 1,033,059.00 | 4.34 |
63 | 200006 | 长城消费增值混合 | 56,559,627.30 | 1,008,193.00 | 5.14 |
64 | 000805 | 中银新经济混合 | 56,393,515.20 | 1,005,232.00 | 7.35 |
65 |