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 | 150269 | 招商中证白酒指数分级A | 770,130,372.00 | 11,668,642.00 | 14.06 |
3 | 150270 | 招商中证白酒指数分级B | 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 | 590005 | 中邮核心主题混合 | 66,000,000.00 | 1,000,000.00 | 4.96 |
61 | 550008 | 信诚优胜精选混合 | 66,000,000.00 | 1,000,000.00 | 3.10 |
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 | 3.59 |
65 | 570001 | 诺德价值优势混合 | 60,658,752.00 | 919,072.00 | 5.66 |
66 | 000167 | 广发聚优灵活配置混合A | 58,885,068.00 | 892,198.00 | 6.13 |
67 | 001163 | 银华中国梦30股票 | 58,757,094.00 | 890,259.00 | 5.04 |
68 | 202002 | 南方稳健成长贰号混合 | 58,740,000.00 | 890,000.00 | 3.03 |
69 | 150049 | 南方新兴消费收益 | 58,387,890.00 | 884,665.00 | 7.07 |
70 | 16012A | 南方新兴消费增长分级股票 | 58,387,890.00 | 884,665.00 | 7.07 |
71 | 150050 | 南方新兴消费进取 | 58,387,890.00 | 884,665.00 | 7.07 |
72 | 163801 | 中银中国混合(LOF) | 56,927,244.00 | 862,534.00 | 4.24 |
73 | 501038 | 银华明择多策略定期开放混合 | 56,840,718.00 | 861,223.00 | 4.61 |
74 | 000805 | 中银新经济混合 | 55,656,942.00 | 843,287.00 | 7.68 |
75 | 159901 | 易方达深证100ETF | 53,578,734.00 | 811,799.00 | 1.32 |
76 | 000021 | 华夏优势增长混合 | 52,801,584.00 | 800,024.00 | 0.81 |
77 | 660001 | 农银行业成长混合A | 52,718,424.00 | 798,764.00 | 2.21 |
78 | 163804 | 中银收益混合A | 52,356,150.00 | 793,275.00 | 4.21 |
79 | 960012 | 中银收益混合H | 52,356,150.00 | 793,275.00 | 4.21 |
80 | 001009 | 上投摩根安全战略股票 | 50,958,600.00 | 772,100.00 | 5.55 |
81 | 000462 | 农银主题轮动混合 | 49,843,200.00 | 755,200.00 | 6.83 |
82 | 160421 | 华安智增精选灵活配置混合(LOF) | 49,236,000.00 | 746,000.00 | 3.94 |
83 | 001898 | 易方达大健康主题混合 | 48,523,200.00 | 735,200.00 | 3.23 |
84 | 206007 | 鹏华消费优选混合 | 47,992,692.00 | 727,162.00 | 9.67 |
85 | 001195 | 工银农业产业股票 | 46,516,800.00 | 704,800.00 | 5.36 |
86 | 217012 | 招商行业领先混合A | 46,200,000.00 | 700,000.00 | 8.02 |
87 | 002969 | 易方达丰和债券 | 45,633,750.00 | 750,000.00 | 0.95 |
88 | 001106 | 华商健康生活混合 | 42,899,406.00 | 649,991.00 | 3.22 |
89 | 110012 | 易方达科汇灵活配置混合 | 41,830,937.50 | 687,500.00 | 0.70 |
90 | 110009 | 易方达价值精选混合 | 41,595,625.00 | 640,000.00 | 1.40 |
91 | 004355 | 嘉实丰和灵活配置混合 | 41,457,372.00 | 628,142.00 | 3.59 |
92 | 001319 | 农银信息传媒股票 | 41,401,008.00 | 627,288.00 | 2.07 |
93 | 002989 | 融通通乾研究精选灵活配置混合 | 40,937,622.00 | 620,267.00 | 3.12 |
94 | 000986 | 太平灵活配置混合 | 40,920,000.00 | 620,000.00 | 2.55 |
95 | 001255 | 长城改革红利混合 | 40,852,812.00 | 618,982.00 | 6.29 |
96 | 150019 | 银华锐进 | 40,665,306.00 | 616,141.00 | 1.25 |
97 | 150018 | 银华稳进 | 40,665,306.00 | 616,141.00 | 1.25 |
98 | 001882 | 中欧价值发现混合E | 40,083,582.00 | 607,327.00 | 0.66 |
99 | 166005 | 中欧价值发现混合A | 40,083,582.00 | 607,327.00 | 0.66 |
100 | 004232 | 中欧价值发现混合C | 40,083,582.00 | 607,327.00 | 0.66 |
101 | 000854 | 鹏华养老产业股票 | 39,913,764.00 | 604,754.00 | 8.83 |
102 | 001210 | 天弘互联网混合 | 39,753,384.00 | 602,324.00 | 4.07 |
103 | 110002 | 易方达策略成长混合 | 39,131,720.77 | 625,449.00 | 2.62 |
104 | 376510 | 上投摩根大盘蓝筹股票 | 38,633,166.00 | 585,351.00 | 9.13 |
105 | 213003 | 宝盈策略增长混合 | 38,082,000.00 | 577,000.00 | 1.59 |
106 | 000550 | 广发新动力混合 | 37,622,046.00 | 570,031.00 | 3.99 |
107 | 519029 | 华夏稳增混合 | 37,177,470.00 | 563,295.00 | 2.50 |
108 | 519087 | 新华优选分红混合 | 35,963,862.00 | 544,907.00 | 3.19 |
109 | 001170 | 泰达宏利复兴混合 | 35,752,992.00 | 541,712.00 | 2.29 |
110 | 004703 | 南方兴盛先锋灵活配置混合 | 35,098,800.00 | 531,800.00 | 8.17 |
111 | 630010 | 华商价值精选混合 | 34,980,000.00 | 530,000.00 | 2.35 |
112 | 660005 | 农银中小盘混合 | 33,277,266.00 | 504,201.00 | 2.99 |
113 | 200006 | 长城消费增值混合 | 33,217,338.00 | 503,293.00 | 2.74 |
114 | 660012 | 农银汇理消费主题混合A | 33,209,286.00 | 503,171.00 | 2.99 |
115 | 000698 | 宝盈科技30混合 | 33,000,000.00 | 500,000.00 | 1.29 |
116 | 200007 | 长城安心回报混合 | 32,737,650.00 | 496,025.00 | 1.54 |
117 | 112002 | 易方达策略成长二号混合 | 32,157,434.77 | 519,778.00 | 2.43 |
118 | 001000 | 中欧明睿新起点混合 | 31,171,932.00 | 472,302.00 | 1.62 |
119 | 004119 | 广发创新驱动混合 | 29,944,200.00 | 453,700.00 | 5.59 |
120 | 000020 | 景顺长城品质投资混合 | 29,683,104.00 | 449,744.00 | 4.96 |
121 | 150230 | 鹏华酒分级B | 28,860,150.00 | 437,275.00 | 9.25 |
122 | 150229 | 鹏华酒分级A | 28,860,150.00 | 437,275.00 | 9.25 |
123 | 001040 | 新华策略精选股票 | 28,633,506.00 | 433,841.00 | 3.49 |
124 | 000309 | 大摩品质生活精选股票 | 28,479,000.00 | 431,500.00 | 4.73 |
125 | 110015 | 易方达行业领先混合 | 28,380,000.00 | 430,000.00 | 2.77 |
126 | 160133 | 南方天元新产业股票(LOF) | 27,416,400.00 | 415,400.00 | 4.98 |
127 | 070018 | 嘉实回报混合 | 27,319,512.00 | 413,932.00 | 4.94 |
128 | 159905 | 工银深证红利ETF | 27,094,914.00 | 410,529.00 | 2.93 |
129 | 162207 | 泰达宏利效率优选混合(LOF) | 27,076,962.00 | 410,257.00 | 2.80 |
130 | 001924 | 华夏国企改革混合 | 26,400,000.00 | 400,000.00 | 2.37 |
131 | 217001 | 招商安泰偏股混合 | 26,088,744.00 | 395,284.00 | 3.98 |
132 | 320007 | 诺安成长混合 | 25,941,894.00 | 393,059.00 | 5.60 |
133 | 160314 | 华夏行业混合(LOF) | 25,802,304.00 | 390,944.00 | 1.01 |
134 | 000385 | 景顺长城景颐双利债券A | 25,729,308.00 | 389,838.00 | 1.52 |
135 | 000386 | 景顺长城景颐双利债券C | 25,729,308.00 | 389,838.00 | 1.52 |
136 | 001632 | 天弘中证食品饮料指数C | 24,400,860.00 | 369,710.00 | 5.87 |
137 | 001631 | 天弘中证食品饮料指数A | 24,400,860.00 | 369,710.00 | 5.87 |
138 | 310328 | 申万菱信新动力混合 | 24,126,894.00 | 365,559.00 | 2.68 |
139 | 000612 | 华宝生态中国混合 | 23,932,590.00 | 362,615.00 | 2.82 |
140 | 270041 | 广发消费品精选混合A | 23,855,700.00 | 361,450.00 | 4.14 |
141 | 001468 | 广发改革混合 | 22,824,582.00 | 345,827.00 | 4.84 |
142 | 040002 | 华安中国A股增强指数 | 22,649,880.00 | 343,180.00 | 0.98 |
143 | 000532 | 景顺长城优势企业混合 | 22,187,682.00 | 336,177.00 | 7.34 |
144 | 217009 | 招商核心价值混合 | 21,958,200.00 | 332,700.00 | 1.93 |
145 | 320022 | 诺安研究精选股票 | 21,197,880.00 | 321,180.00 | 3.27 |
146 | 090004 | 大成精选增值混合 | 21,172,800.00 | 320,800.00 | 1.20 |
147 | 519959 | 长信多利混合 | 20,517,420.00 | 310,870.00 | 7.60 |
148 | 160105 | 南方积极配置混合(LOF) | 20,064,000.00 | 304,000.00 | 2.20 |
149 | 960022 | 博时沪深300指数R | 19,800,000.00 | 300,000.00 | 0.34 |
150 | 050002 | 博时沪深300指数A | 19,800,000.00 | 300,000.00 | 0.34 |
151 | 002385 | 博时沪深300指数C | 19,800,000.00 | 300,000.00 | 0.34 |
152 | 260116 | 景顺长城核心竞争力混合A | 19,798,482.00 | 299,977.00 | 0.97 |
153 | 960008 | 景顺长城核心竞争力混合H | 19,798,482.00 | 299,977.00 | 0.97 |
154 | 003596 | 长盛盛腾混合A | 19,659,750.00 | 297,875.00 | 6.16 |
155 | 003597 | 长盛盛腾混合C | 19,659,750.00 | 297,875.00 | 6.16 |
156 | 001606 | 农银工业4.0混合 | 19,655,064.00 | 297,804.00 | 7.63 |
157 | 000867 | 华宝品质生活股票 | 19,509,600.00 | 295,600.00 | 7.81 |
158 | 000541 | 华商创新成长混合发起式 | 19,030,770.00 | 288,345.00 | 2.93 |
159 | 163809 | 中银蓝筹混合 | 18,910,452.00 | 286,522.00 | 5.79 |
160 | 270028 | 广发制造业精选混合A | 18,697,800.00 | 283,300.00 | 2.76 |
161 | 001222 | 鹏华外延成长混合 | 18,362,058.00 | 278,213.00 | 4.64 |
162 | 001382 | 易方达国企改革混合 | 17,567,814.00 | 266,179.00 | 9.96 |
163 | 762001 | 国金国鑫发起A | 17,160,000.00 | 260,000.00 | 4.54 |
164 | 000554 | 中国梦灵活配置混合 | 16,968,600.00 | 257,100.00 | 2.02 |
165 | 001540 | 浙商汇金转型驱动混合 | 16,944,708.00 | 256,738.00 | 4.04 |
166 | 163822 | 中银主题策略混合 | 16,755,816.00 | 253,876.00 | 6.10 |
167 | 510310 | 易方达沪深300发起式ETF | 16,582,302.00 | 251,247.00 | 0.41 |
168 | 001764 | 广发沪港深股票 | 16,499,142.00 | 249,987.00 | 1.02 |
169 | 001144 | 大成互联网思维混合 | 15,664,044.00 | 237,334.00 | 1.09 |
170 | 163805 | 中银策略混合 | 15,389,418.00 | 233,173.00 | 1.95 |
171 | 240017 | 华宝新兴产业混合 | 15,370,410.00 | 232,885.00 | 2.13 |
172 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 15,239,004.00 | 230,894.00 | 6.33 |
173 | 000423 | 前海开源事件驱动混合A | 14,793,240.00 | 224,140.00 | 6.59 |
174 | 001865 | 前海开源事件驱动混合C | 14,793,240.00 | 224,140.00 | 6.59 |
175 | 150022 | 申万菱信深证成指分级收益 | 14,551,152.00 | 220,472.00 | 0.62 |
176 | 150023 | 申万菱信深证成指分级进取 | 14,551,152.00 | 220,472.00 | 0.62 |
177 | 160624 | 鹏华消费领先混合 | 14,520,000.00 | 220,000.00 | 5.62 |
178 | 002667 | 前海开源沪港深创新成长混合C | 14,520,000.00 | 220,000.00 | 4.10 |
179 | 002666 | 前海开源沪港深创新成长混合A | 14,520,000.00 &nb |