持有 泸州老窖(000568)的基金 |
报告期:2017-12-31 |
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 | 110022 | 易方达消费行业股票 | 1,063,098,758.00 | 16,185,663.00 | 7.99 |
2 | 150270 | 招商中证白酒指数分级B | 770,130,372.00 | 11,668,642.00 | 14.06 |
3 | 150269 | 招商中证白酒指数分级A | 770,130,372.00 | 11,668,642.00 | 14.06 |
4 | 001373 | 易方达新丝路混合 | 736,842,135.04 | 11,322,114.00 | 5.90 |
5 | 002851 | 南方品质优选灵活配置混合 | 467,332,008.00 | 7,080,788.00 | 7.93 |
6 | 180012 | 银华富裕主题混合 | 417,846,924.00 | 6,331,014.00 | 5.53 |
7 | 960002 | 华夏回报混合H | 407,356,356.00 | 6,172,066.00 | 3.71 |
8 | 002001 | 华夏回报混合A | 407,356,356.00 | 6,172,066.00 | 3.71 |
9 | 519001 | 银华价值优选混合 | 395,659,572.00 | 5,994,842.00 | 7.43 |
10 | 001542 | 国泰互联网+股票 | 339,795,654.00 | 5,148,419.00 | 7.40 |
11 | 000001 | 华夏成长混合 | 306,572,772.00 | 4,645,042.00 | 6.15 |
12 | 000742 | 国泰新经济灵活配置混合 | 294,030,066.00 | 4,455,001.00 | 7.01 |
13 | 200008 | 长城品牌优选混合 | 241,992,960.00 | 3,666,560.00 | 5.64 |
14 | 270005 | 广发聚丰混合A | 237,599,538.00 | 3,599,993.00 | 3.35 |
15 | 002021 | 华夏回报二号混合 | 211,613,820.00 | 3,206,270.00 | 3.89 |
16 | 001076 | 易方达改革红利混合 | 207,372,290.78 | 3,185,939.00 | 9.49 |
17 | 110010 | 易方达价值成长混合 | 205,369,748.66 | 3,297,165.00 | 3.16 |
18 | 150209 | 富国中证国有企业改革指数分级A | 204,890,532.00 | 3,104,402.00 | 1.94 |
19 | 150210 | 富国中证国有企业改革指数分级B | 204,890,532.00 | 3,104,402.00 | 1.94 |
20 | 162605 | 景顺长城鼎益混合(LOF) | 198,003,630.00 | 3,000,055.00 | 7.94 |
21 | 270006 | 广发策略优选混合 | 189,754,158.00 | 2,875,063.00 | 4.75 |
22 | 180031 | 银华中小盘混合 | 187,724,658.00 | 2,844,313.00 | 5.18 |
23 | 002133 | 广发鑫益混合 | 181,500,000.00 | 2,750,000.00 | 4.02 |
24 | 020005 | 国泰金马稳健混合 | 149,624,574.00 | 2,267,039.00 | 9.36 |
25 | 260108 | 景顺长城新兴成长混合 | 148,500,000.00 | 2,250,000.00 | 7.49 |
26 | 270001 | 广发聚富混合 | 144,311,046.00 | 2,186,531.00 | 7.58 |
27 | 000011 | 华夏大盘精选混合 | 138,591,354.00 | 2,099,869.00 | 4.53 |
28 | 260103 | 景顺长城动力平衡混合 | 136,534,332.00 | 2,068,702.00 | 7.76 |
29 | 001192 | 上投摩根整合驱动混合 | 134,879,712.00 | 2,043,632.00 | 9.79 |
30 | 000996 | 中银新动力股票 | 128,872,194.00 | 1,952,609.00 | 6.84 |
31 | 002011 | 华夏红利混合 | 126,497,052.00 | 1,916,622.00 | 1.31 |
32 | 003593 | 国泰景气行业灵活配置混合 | 119,121,816.00 | 1,804,876.00 | 8.89 |
33 | 003940 | 银华盛世精选灵活配置混合发起式 | 112,844,028.00 | 1,709,758.00 | 4.03 |
34 | 161610 | 融通领先成长混合(LOF)A | 106,033,158.00 | 1,606,563.00 | 2.99 |
35 | 213008 | 宝盈资源优选混合 | 105,599,472.00 | 1,599,992.00 | 3.94 |
36 | 001150 | 融通互联网传媒灵活配置混合 | 104,147,604.00 | 1,577,994.00 | 4.95 |
37 | 202007 | 南方隆元产业主题混合 | 103,015,770.00 | 1,560,845.00 | 4.34 |
38 | 000477 | 广发主题领先混合 | 101,983,464.00 | 1,545,204.00 | 5.25 |
39 | 161604 | 融通深证100指数A | 100,411,080.00 | 1,521,380.00 | 1.28 |
40 | 004876 | 融通深证100指数C | 100,411,080.00 | 1,521,380.00 | 1.28 |
41 | 110028 | 易方达安心回报债券B | 100,029,950.77 | 1,606,729.00 | 1.37 |
42 | 110027 | 易方达安心回报债券A | 100,029,950.77 | 1,606,729.00 | 1.37 |
43 | 161601 | 融通新蓝筹混合 | 98,818,104.00 | 1,497,244.00 | 3.92 |
44 | 110018 | 易方达增强回报债券B | 92,535,083.01 | 1,520,833.00 | 1.56 |
45 | 110017 | 易方达增强回报债券A | 92,535,083.01 | 1,520,833.00 | 1.56 |
46 | 180013 | 银华领先策略混合 | 90,829,464.00 | 1,376,204.00 | 7.06 |
47 | 160605 | 鹏华中国50混合 | 90,657,600.00 | 1,373,600.00 | 8.61 |
48 | 180010 | 银华优质增长混合 | 90,558,732.00 | 1,372,102.00 | 3.22 |
49 | 510300 | 华泰柏瑞沪深300ETF | 81,677,706.00 | 1,237,541.00 | 0.40 |
50 | 000529 | 广发竞争优势混合 | 79,088,790.00 | 1,198,315.00 | 6.09 |
51 | 159928 | 汇添富中证主要消费ETF | 77,759,484.00 | 1,178,174.00 | 4.95 |
52 | 160311 | 华夏蓝筹混合(LOF) | 76,588,446.00 | 1,160,431.00 | 1.71 |
53 | 510330 | 华夏沪深300ETF | 75,599,568.00 | 1,145,448.00 | 0.40 |
54 | 150198 | 国泰国证食品饮料行业指数分级A | 74,993,556.00 | 1,136,266.00 | 4.90 |
55 | 150199 | 国泰国证食品饮料行业指数分级B | 74,993,556.00 | 1,136,266.00 | 4.90 |
56 | 159919 | 嘉实沪深300ETF | 74,904,588.00 | 1,134,918.00 | 0.41 |
57 | 040004 | 华安宝利配置混合 | 71,326,200.00 | 1,080,700.00 | 4.46 |
58 | 001128 | 宝盈新兴产业混合 | 69,296,700.00 | 1,049,950.00 | 3.77 |
59 | 260110 | 景顺长城精选蓝筹混合 | 66,005,148.00 | 1,000,078.00 | 1.89 |
60 | 550008 | 信诚优胜精选混合 | 66,000,000.00 | 1,000,000.00 | 3.10 |
61 | 590005 | 中邮核心主题混合 | 66,000,000.00 | 1,000,000.00 | 4.96 |
62 | 470008 | 汇添富策略回报混合 | 65,993,334.00 | 999,899.00 | 4.99 |
63 | 202001 | 南方稳健成长混合 | 64,671,552.00 | 979,872.00 | 3.03 |
64 | 001404 | 招商移动互联网产业股票 | 62,634,066.00 | 949,001.00 |   |