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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 泸州老窖(000568)的基金 |
报告期:2018-03-31 |
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 | 1,373,618,479.25 | 24,281,471.00 | 7.98 |
2 | 150269 | 招商中证白酒指数分级A | 826,280,340.50 | 14,560,006.00 | 13.35 |
3 | 150270 | 招商中证白酒指数分级B | 826,280,340.50 | 14,560,006.00 | 13.35 |
4 | 001373 | 易方达新丝路混合 | 589,600,446.14 | 10,544,514.00 | 5.01 |
5 | 002851 | 南方品质优选灵活配置混合 | 434,517,044.00 | 7,656,688.00 | 6.92 |
6 | 002001 | 华夏回报混合A | 398,994,381.50 | 7,030,738.00 | 3.20 |
7 | 960002 | 华夏回报混合H | 398,994,381.50 | 7,030,738.00 | 3.20 |
8 | 005123 | 南方优享分红灵活配置混合A | 356,227,808.50 | 6,277,142.00 | 8.03 |
9 | 005450 | 华夏稳盛混合 | 296,512,507.50 | 5,224,890.00 | 4.03 |
10 | 519001 | 银华价值优选混合 | 295,706,998.00 | 5,210,696.00 | 6.01 |
11 | 000001 | 华夏成长混合 | 286,306,133.50 | 5,045,042.00 | 6.00 |
12 | 004986 | 鹏华策略回报混合 | 275,881,896.25 | 4,861,355.00 | 9.44 |
13 | 260108 | 景顺长城新兴成长混合 | 258,926,244.75 | 4,562,577.00 | 7.98 |
14 | 162605 | 景顺长城鼎益混合(LOF) | 241,973,771.25 | 4,263,855.00 | 7.69 |
15 | 200008 | 长城品牌优选混合 | 199,513,251.00 | 3,515,652.00 | 5.52 |
16 | 001076 | 易方达改革红利混合 | 195,335,302.61 | 3,485,198.00 | 9.29 |
17 | 002021 | 华夏回报二号混合 | 181,955,822.50 | 3,206,270.00 | 3.30 |
18 | 110010 | 易方达价值成长混合 | 145,745,749.94 | 2,750,465.00 | 2.37 |
19 | 000011 | 华夏大盘精选混合 | 136,192,168.50 | 2,399,862.00 | 3.78 |
20 | 260109 | 景顺长城内需贰号混合 | 134,914,328.75 | 2,377,345.00 | 7.81 |
21 | 003593 | 国泰景气行业灵活配置混合 | 132,277,213.00 | 2,330,876.00 | 9.49 |
22 | 180010 | 银华优质增长混合 | 129,553,326.50 | 2,282,878.00 | 4.88 |
23 | 260103 | 景顺长城动力平衡混合 | 128,538,863.50 | 2,265,002.00 | 6.78 |
24 | 001857 | 易方达现代服务业混合 | 120,485,811.50 | 2,123,098.00 | 5.86 |
25 | 020005 | 国泰金马稳健混合 | 116,858,181.25 | 2,059,175.00 | 9.29 |
26 | 001192 | 上投摩根整合驱动混合 | 104,966,275.50 | 1,849,626.00 | 9.06 |
27 | 180031 | 银华中小盘混合 | 90,053,567.25 | 1,586,847.00 | 3.12 |
28 | 150199 | 国泰国证食品饮料行业指数分级B | 88,702,406.50 | 1,563,038.00 | 5.23 |
29 | 150198 | 国泰国证食品饮料行业指数分级A | 88,702,406.50 | 1,563,038.00 | 5.23 |
30 | 161601 | 融通新蓝筹混合 | 84,968,597.00 | 1,497,244.00 | 3.54 |
31 | 160605 | 鹏华中国50混合 | 83,655,175.00 | 1,474,100.00 | 8.85 |
32 | 161610 | 融通领先成长混合(LOF)A | 81,494,645.75 | 1,436,029.00 | 2.44 |
33 | 110018 | 易方达增强回报债券B | 79,684,044.29 | 1,520,833.00 | 1.33 |
34 | 110017 | 易方达增强回报债券A | 79,684,044.29 | 1,520,833.00 | 1.33 |
35 | 159928 | 汇添富中证主要消费ETF | 79,312,324.50 | 1,397,574.00 | 4.53 |
36 | 310358 | 申万菱信新经济混合 | 74,167,029.00 | 1,306,908.00 | 4.60 |
37 | 260104 | 景顺长城内需增长混合 | 71,499,495.25 | 1,259,903.00 | 7.80 |
38 | 206007 | 鹏华消费优选混合 | 70,509,718.50 | 1,242,462.00 | 8.60 |
39 | 570001 | 诺德价值优势混合 | 63,507,336.00 | 1,119,072.00 | 6.52 |
40 | 001832 | 易方达瑞恒混合 | 57,147,250.00 | 1,007,000.00 | 9.64 |
41 | 470008 | 汇添富策略回报混合 | 56,744,268.25 | 999,899.00 | 4.65 |
42 | 000127 | 农银行业领先混合 | 56,469,428.00 | 995,056.00 | 3.05 |
43 | 001163 | 银华中国梦30股票 | 51,572,073.25 | 908,759.00 | 5.81 |
44 | 163801 | 中银中国混合(LOF) | 48,948,804.50 | 862,534.00 | 3.74 |
45 | 000854 | 鹏华养老产业股票 | 46,418,889.50 | 817,954.00 | 9.38 |
46 | 180013 | 银华领先策略混合 | 45,825,171.00 | 807,492.00 | 4.05 |
47 | 960012 | 中银收益混合H | 45,018,356.25 | 793,275.00 | 3.73 |
48 | 163804 | 中银收益混合A | 45,018,356.25 | 793,275.00 | 3.73 |
49 | 660010 | 农银策略精选混合 | 40,854,325.00 | 719,900.00 | 3.44 |
50 | 001195 | 工银农业产业股票 | 39,997,400.00 | 704,800.00 | 5.23 |
51 | 001898 | 易方达大健康主题混合 | 37,551,475.00 | 661,700.00 | 4.21 |
52 | 000986 | 太平灵活配置混合 | 35,185,000.00 | 620,000.00 | 2.27 |
53 | 000309 | 大摩品质生活精选股票 | 33,422,855.75 | 588,949.00 | 6.47 |
54 | 001928 | 华夏消费升级混合C | 30,401,202.00 | 535,704.00 | 3.54 |
55 | 001927 | 华夏消费升级混合A | 30,401,202.00 | 535,704.00 | 3.54 |
56 | 110002 | 易方达策略成长混合 | 30,140,720.32 | 563,089.00 | 2.16 |
57 | 112002 | 易方达策略成长二号混合 | 29,122,171.32 | 545,141.00 | 2.37 |
58 | 004703 | 南方兴盛先锋灵活配置混合 | 28,375,000.00 | 500,000.00 | 6.70 |
59 | 001009 | 上投摩根安全战略股票 | 27,646,954.25 | 487,171.00 | 3.44 |
60 | 001632 | 天弘中证食品饮料指数C | 27,149,767.50 | 478,410.00 | 5.74 |
61 | 001631 | 天弘中证食品饮料指数A | 27,149,767.50 | 478,410.00 | 5.74 |
62 | 150229 | 鹏华酒分级A | 24,429,456.25 | 430,475.00 | 8.61 |
63 | 150230 | 鹏华酒分级B | 24,429,456.25 | 430,475.00 | 8.61 |
64 | 000867 | 华宝品质生活股票 | 22,070,075.00 | 388,900.00 | 8.08 |
65 | 376510 | 上投摩根大盘蓝筹股票 | 21,252,704.75 | 374,497.00 | 6.06 |
66 | 070018 | 嘉实回报混合 | 20,091,316.00 | 354,032.00 | 4.04 |
67 | 233007 | 大摩卓越成长混合 | 19,710,864.00 | 347,328.00 | 3.92 |
68 | 000532 | 景顺长城优势企业混合 | 18,794,294.75 | 331,177.00 | 6.50 |
69 | 165528 | 信诚鼎利混合(LOF) | 18,083,103.75 | 318,645.00 | 5.20 |
70 | 005009 | 申万菱信行业轮动股票 | 17,354,150.00 | 305,800.00 | 4.06 |
71 | 001382 | 易方达国企改革混合 | 15,725,481.75 | 277,101.00 | 9.83 |
72 | 519959 | 长信多利混合 | 15,576,172.50 | 274,470.00 | 7.20 |
73 | 003350 | 广发鑫盛18个月定开混合 | 13,580,275.00 | 239,300.00 | 5.05 |
74 | 160324 | 华夏磐晟混合(LOF) | 13,285,175.00 | 234,100.00 | 3.81 |
75 | 762001 | 国金国鑫发起A | 13,052,500.00 | 230,000.00 | 4.67 |
76 | 530006 | 建信核心精选混合 | 12,845,249.00 | 226,348.00 | 3.02 |
77 | 160624 | 鹏华消费领先混合 | 12,485,000.00 | 220,000.00 | 5.51 |
78 | 002129 | 广发鑫利混合 | 12,389,887.00 | 218,324.00 | 1.75 |
79 | 001222 | 鹏华外延成长混合 | 10,709,916.75 | 188,721.00 | 3.81 |
80 | 000431 | 鹏华品牌传承混合 | 10,687,443.75 | 188,325.00 | 8.90 |
81 | 162718 | 广发鑫瑞混合(LOF) | 10,334,175.00 | 182,100.00 | 4.84 |
82 | 310388 | 申万菱信消费增长混合 | 10,272,658.00 | 181,016.00 | 7.12 |
83 | 001677 | 中银战略新兴产业股票 | 9,426,175.00 | 166,100.00 | 4.21 |
84 | 001193 | 中金消费升级股票 | 8,668,846.25 | 152,755.00 | 4.69 |
85 | 005120 | 上投摩根量化多因子混合 | 8,495,929.00 | 149,708.00 | 2.10 |
86 | 001473 | 建信大安全战略精选股票 | 7,360,475.00 | 129,700.00 | 3.25 |
87 | 005061 | 农银永益定开混合 | 6,980,250.00 | 123,000.00 | 2.50 |
88 | 420005 | 天弘周期策略混合 | 6,900,800.00 | 121,600.00 | 4.64 |
89 | 202213 | 南方核心竞争混合 | 6,804,325.00 | 119,900.00 | 0.22 |
90 | 003561 | 诺德成长精选混合A | 5,270,032.00 | 92,864.00 | 1.62 |
91 | 003562 | 诺德成长精选混合C | 5,270,032.00 | 92,864.00 | 1.62 |
92 | 519056 | 海富通内需热点混合 | 4,612,640.00 | 81,280.00 | 9.30 |
93 | 570008 | 诺德周期策略混合 | 4,534,325.00 | 79,900.00 | 4.73 |
94 | 000294 | 华安生态优先混合 | 4,466,225.00 | 78,700.00 | 3.55 |
95 | 233001 | 大摩基础行业混合 | 4,431,948.00 | 78,096.00 | 4.04 |
96 | 161115 | 易方达岁丰添利债券(LOF) | 4,366,231.79 | 83,333.00 | 2.31 |
97 | 162203 | 泰达宏利稳定混合 | 4,091,675.00 | 72,100.00 | 3.14 |
98 | 001470 | 融通通鑫灵活配置混合 | 4,080,325.00 | 71,900.00 | 0.38 |
99 | 001124 | 融通增强收益债券C | 3,785,225.00 | 66,700.00 | 0.35 |
100 | 000142 | 融通增强收益债券A | 3,785,225.00 | 66,700.00 | 0.35 |
101 | 000418 | 景顺长城成长之星股票 | 3,700,497.25 | 65,207.00 | 5.51 |
102 | 16531L | 建信双利分级 | 3,654,700.00 | 64,400.00 | 2.32 |
103 | 150037 | 建信进取 | 3,654,700.00 | 64,400.00 | 2.32 |
104 | 150036 | 建信稳健 | 3,654,700.00 | 64,400.00 | 2.32 |
105 | 001780 | 诺安改革趋势混合 | 3,467,425.00 | 61,100.00 | 3.55 |
106 | 004049 | 华夏新锦汇混合C | 3,405,000.00 | 60,000.00 | 0.74 |
107 | 004048 | 华夏新锦汇混合A | 3,405,000.00 | 60,000.00 | 0.74 |
108 | 002604 | 华夏新起点混合A | 2,951,000.00 | 52,000.00 | 2.01 |
109 | 570007 | 诺德优选30混合 | 2,894,250.00 | 51,000.00 | 4.91 |
110 | 003177 | 德邦景颐债券C | 2,746,700.00 | 48,400.00 | 1.32 |
111 | 003176 | 德邦景颐债券A | 2,746,700.00 | 48,400.00 | 1.32 |
112 | 001570 | 南方利安灵活配置混合A | 2,678,600.00 | 47,200.00 | 0.44 |
113 | 001580 | 南方利安灵活配置混合C | 2,678,600.00 | 47,200.00 | 0.44 |
114 | 002489 | 国泰民福策略价值混合 | 2,593,475.00 | 45,700.00 | 0.49 |
115 | 000057 | 中银消费主题混合 | 2,309,725.00 | 40,700.00 | 6.04 |
116 | 002323 | 银华稳利灵活配置混合C | 2,298,602.00 | 40,504.00 | 4.01 |
117 | 001303 | 银华稳利灵活配置混合A | 2,298,602.00 | 40,504.00 | 4.01 |
118 | 001506 | 景顺长城泰和回报混合A | 2,276,526.25 | 40,115.00 | 0.75 |
119 | 001507 | 景顺长城泰和回报混合C | 2,276,526.25 | 40,115.00 | 0.75 |
120 | 001535 | 景顺长城改革机遇混合A | 2,201,900.00 | 38,800.00 | 5.04 |
121 | 570006 | 诺德中小盘混合 | 2,043,000.00 | 36,000.00 | 5.27 |
122 | 000248 | 汇添富中证主要消费ETF联接 | 1,981,085.75 | 34,909.00 | 0.11 |
123 | 002197 | 国泰鑫策略价值灵活配置混合 | 1,964,798.50 | 34,622.00 | 0.30 |
124 | 571002 | 诺德灵活配置混合 | 1,906,800.00 | 33,600.00 | 6.27 |
125 | 165531 | 信诚策略混合(LOF) | 1,702,500.00 | 30,000.00 | 2.06 |
126 | 004276 | 浦银安盛安和回报定开混合A | 1,702,500.00 | 30,000.00 | 1.03 |
127 | 004277 | 浦银安盛安和回报定开混合C | 1,702,500.00 | 30,000.00 | 1.03 |
128 | 159946 | 广发中证全指主要消费ETF | 1,685,475.00 | 29,700.00 | 3.13 |
129 | 005235 | 银华食品饮料量化股票发起式A | 1,464,150.00 | 25,800.00 | 6.47 |
130 | 005236 | 银华食品饮料量化股票发起式C | 1,464,150.00 | 25,800.00 | 6.47 |
131 | 001854 | 景顺长城景颐增利债券A | 1,293,219.00 | 22,788.00 | 0.54 |
132 | 001855 | 景顺长城景颐增利债券C | 1,293,219.00 | 22,788.00 | 0.54 |
133 | 110036 | 易方达双债增强债券C | 1,091,544.29 | 20,833.00 | 2.17 |
134 | 110035 | 易方达双债增强债券A | 1,091,544.29 | 20,833.00 | 2.17 |
135 | 001505 | 南方利众混合C | 771,800.00 | 13,600.00 | 0.31 |
136 | 001335 | 南方利众混合A | 771,800.00 | 13,600.00 | 0.31 |
137 | 290010 | 泰信中证200指数 | 576,693.50 | 10,162.00 | 1.00 |
138 | 004609 | 长信乐信混合C | 567,500.00 | 10,000.00 | 0.40 |
139 | 004608 | 长信乐信混合A | 567,500.00 | 10,000.00 | 0.40 |
140 | 512600 | 嘉实中证主要消费ETF | 397,250.00 | 7,000.00 | 4.60 |
141 | 005059 | 南方安福混合A | 363,200.00 | 6,400.00 | 0.22 |
142 | 002842 | 景顺长城景盈金利债券A | 295,100.00 | 5,200.00 | 0.70 |
143 | 002843 | 景顺长城景盈金利债券C | 295,100.00 | 5,200.00 | 0.70 |
144 | 160808 | 长盛同瑞中证200指数分级 | 153,281.75 | 2,701.00 | 1.24 |
145 | 150064 | 长盛同瑞A | 153,281.75 | 2,701.00 | 1.24 |
146 | 150065 | 长盛同瑞B | 153,281.75 | 2,701.00 | 1.24 |
147 | 020034 | 国泰民安增利债券C | 136,200.00 | 2,400.00 | 0.05 |
148 | 020033 | 国泰民安增利债券A | 136,200.00 | 2,400.00 | 0.05 |
149 | 002976 | 广发主要消费联接C | 39,725.00 | 700.00 | 0.08 |
150 | 001458 | 广发主要消费联接A | 39,725.00 | 700.00 | 0.08 |