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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(%)
1110022易方达消费行业股票1,373,618,479.25  24,281,471.00    7.98
2150270招商中证白酒指数分级B826,280,340.50  14,560,006.00    13.35
3150269招商中证白酒指数分级A826,280,340.50  14,560,006.00    13.35
4001373易方达新丝路混合589,600,446.14  10,544,514.00    5.01
5002851南方品质优选灵活配置混合434,517,044.00  7,656,688.00    6.92
6960002华夏回报混合H398,994,381.50  7,030,738.00    3.20
7002001华夏回报混合A398,994,381.50  7,030,738.00    3.20
8005123南方优享分红灵活配置混合A356,227,808.50  6,277,142.00    8.03
9005450华夏稳盛混合296,512,507.50  5,224,890.00    4.03
10519001银华价值优选混合295,706,998.00  5,210,696.00    6.01
11000001华夏成长混合286,306,133.50  5,045,042.00    6.00
12004986鹏华策略回报混合275,881,896.25  4,861,355.00    9.44
13260108景顺长城新兴成长混合258,926,244.75  4,562,577.00    7.98
14162605景顺长城鼎益混合(LOF)241,973,771.25  4,263,855.00    7.69
15200008长城品牌优选混合199,513,251.00  3,515,652.00    5.52
16001076易方达改革红利混合195,335,302.61  3,485,198.00    9.29
17002021华夏回报二号混合181,955,822.50  3,206,270.00    3.30
18110010易方达价值成长混合145,745,749.94  2,750,465.00    2.37
19000011华夏大盘精选混合136,192,168.50  2,399,862.00    3.78
20260109景顺长城内需贰号混合134,914,328.75  2,377,345.00    7.81
21003593国泰景气行业灵活配置混合132,277,213.00  2,330,876.00    9.49
22180010银华优质增长混合129,553,326.50  2,282,878.00    4.88
23260103景顺长城动力平衡混合128,538,863.50  2,265,002.00    6.78
24001857易方达现代服务业混合120,485,811.50  2,123,098.00    5.86
25020005国泰金马稳健混合116,858,181.25  2,059,175.00    9.29
26001192上投摩根整合驱动混合104,966,275.50  1,849,626.00    9.06
27180031银华中小盘混合90,053,567.25  1,586,847.00    3.12
28150198国泰国证食品饮料行业指数分级A88,702,406.50  1,563,038.00    5.23
29150199国泰国证食品饮料行业指数分级B88,702,406.50  1,563,038.00    5.23
30161601融通新蓝筹混合84,968,597.00  1,497,244.00    3.54
31160605鹏华中国50混合83,655,175.00  1,474,100.00    8.85
32161610融通领先成长混合(LOF)A81,494,645.75  1,436,029.00    2.44
33110018易方达增强回报债券B79,684,044.29  1,520,833.00    1.33
34110017易方达增强回报债券A79,684,044.29  1,520,833.00    1.33
35159928汇添富中证主要消费ETF79,312,324.50  1,397,574.00    4.53
36310358申万菱信新经济混合74,167,029.00  1,306,908.00    4.60
37260104景顺长城内需增长混合71,499,495.25  1,259,903.00    7.80
38206007鹏华消费优选混合70,509,718.50  1,242,462.00    8.60
39570001诺德价值优势混合63,507,336.00  1,119,072.00    6.52
40001832易方达瑞恒混合57,147,250.00  1,007,000.00    9.64
41470008汇添富策略回报混合56,744,268.25  999,899.00    4.65
42000127农银行业领先混合56,469,428.00  995,056.00    3.05
43001163银华中国梦30股票51,572,073.25  908,759.00    5.81
44163801中银中国混合(LOF)48,948,804.50  862,534.00    3.74
45000854鹏华养老产业股票46,418,889.50  817,954.00    9.38
46180013银华领先策略混合45,825,171.00  807,492.00    4.05
47960012中银收益混合H45,018,356.25  793,275.00    3.73
48163804中银收益混合A45,018,356.25  793,275.00    3.73
49660010农银策略精选混合40,854,325.00  719,900.00    3.44
50001195工银农业产业股票39,997,400.00  704,800.00    5.23
51001898易方达大健康主题混合37,551,475.00  661,700.00    4.21
52000986太平灵活配置混合35,185,000.00  620,000.00    2.27
53000309大摩品质生活精选股票33,422,855.75  588,949.00    6.47
54001927华夏消费升级混合A30,401,202.00  535,704.00    3.54
55001928华夏消费升级混合C30,401,202.00  535,704.00    3.54
56110002易方达策略成长混合30,140,720.32  563,089.00    2.16
57112002易方达策略成长二号混合29,122,171.32  545,141.00    2.37
58004703南方兴盛先锋灵活配置混合28,375,000.00  500,000.00    6.70
59001009上投摩根安全战略股票27,646,954.25  487,171.00    3.44
60001632天弘中证食品饮料指数C27,149,767.50  478,410.00    5.74
61001631天弘中证食品饮料指数A27,149,767.50  478,410.00    5.74
62150230鹏华酒分级B24,429,456.25  430,475.00    8.61
63150229鹏华酒分级A24,429,456.25  430,475.00    8.61
64000867华宝品质生活股票22,070,075.00  388,900.00    8.08
65376510上投摩根大盘蓝筹股票21,252,704.75  374,497.00    6.06
66070018嘉实回报混合20,091,316.00  354,032.00    4.04
67233007大摩卓越成长混合19,710,864.00  347,328.00    3.92
68000532景顺长城优势企业混合18,794,294.75  331,177.00    6.50
69165528信诚鼎利混合(LOF)18,083,103.75  318,645.00    5.20
70005009申万菱信行业轮动股票17,354,150.00  305,800.00    4.06
71001382易方达国企改革混合15,725,481.75  277,101.00    9.83
72519959长信多利混合15,576,172.50  274,470.00    7.20
73003350广发鑫盛18个月定开混合13,580,275.00  239,300.00    5.05
74160324华夏磐晟混合(LOF)13,285,175.00  234,100.00    3.81
75762001国金国鑫发起A13,052,500.00  230,000.00    4.67
76530006建信核心精选混合12,845,249.00  226,348.00    3.02
77160624鹏华消费领先混合12,485,000.00  220,000.00    5.51
78002129广发鑫利混合12,389,887.00  218,324.00    1.75
79001222鹏华外延成长混合10,709,916.75  188,721.00    3.81
80000431鹏华品牌传承混合10,687,443.75  188,325.00    8.90
81162718广发鑫瑞混合(LOF)10,334,175.00  182,100.00    4.84
82310388申万菱信消费增长混合10,272,658.00  181,016.00    7.12
83001677中银战略新兴产业股票9,426,175.00  166,100.00    4.21
84001193中金消费升级股票8,668,846.25  152,755.00    4.69
85005120上投摩根量化多因子混合8,495,929.00  149,708.00    2.10
86001473建信大安全战略精选股票7,360,475.00  129,700.00    3.25
87005061农银永益定开混合6,980,250.00  123,000.00    2.50
88420005天弘周期策略混合6,900,800.00  121,600.00    4.64
89202213南方核心竞争混合6,804,325.00  119,900.00    0.22
90003561诺德成长精选混合A5,270,032.00  92,864.00    1.62
91003562诺德成长精选混合C5,270,032.00  92,864.00    1.62
92519056海富通内需热点混合4,612,640.00  81,280.00    9.30
93570008诺德周期策略混合4,534,325.00  79,900.00    4.73
94000294华安生态优先混合4,466,225.00  78,700.00    3.55
95233001大摩基础行业混合4,431,948.00  78,096.00    4.04
96161115易方达岁丰添利债券(LOF)4,366,231.79  83,333.00    2.31
97162203泰达宏利稳定混合4,091,675.00  72,100.00    3.14
98001470融通通鑫灵活配置混合4,080,325.00  71,900.00    0.38
99000142融通增强收益债券A3,785,225.00  66,700.00    0.35
100001124融通增强收益债券C3,785,225.00  66,700.00    0.35
101000418景顺长城成长之星股票3,700,497.25  65,207.00    5.51
102150037建信进取3,654,700.00  64,400.00    2.32
103150036建信稳健3,654,700.00  64,400.00    2.32
10416531L建信双利分级3,654,700.00  64,400.00    2.32
105001780诺安改革趋势混合3,467,425.00  61,100.00    3.55
106004049华夏新锦汇混合C3,405,000.00  60,000.00    0.74
107004048华夏新锦汇混合A3,405,000.00  60,000.00    0.74
108002604华夏新起点混合A2,951,000.00  52,000.00    2.01
109570007诺德优选30混合2,894,250.00  51,000.00    4.91
110003177德邦景颐债券C2,746,700.00  48,400.00    1.32
111003176德邦景颐债券A2,746,700.00  48,400.00    1.32
112001570南方利安灵活配置混合A2,678,600.00  47,200.00    0.44
113001580南方利安灵活配置混合C2,678,600.00  47,200.00    0.44
114002489国泰民福策略价值混合2,593,475.00  45,700.00    0.49
115000057中银消费主题混合2,309,725.00  40,700.00    6.04
116002323银华稳利灵活配置混合C2,298,602.00  40,504.00    4.01
117001303银华稳利灵活配置混合A2,298,602.00  40,504.00    4.01
118001507景顺长城泰和回报混合C2,276,526.25  40,115.00    0.75
119001506景顺长城泰和回报混合A2,276,526.25  40,115.00    0.75
120001535景顺长城改革机遇混合A2,201,900.00  38,800.00    5.04
121570006诺德中小盘混合2,043,000.00  36,000.00    5.27
122000248汇添富中证主要消费ETF联接1,981,085.75  34,909.00    0.11
123002197国泰鑫策略价值灵活配置混合1,964,798.50  34,622.00    0.30
124571002诺德灵活配置混合1,906,800.00  33,600.00    6.27
125004277浦银安盛安和回报定开混合C1,702,500.00  30,000.00    1.03
126004276浦银安盛安和回报定开混合A1,702,500.00  30,000.00    1.03
127165531信诚策略混合(LOF)1,702,500.00  30,000.00    2.06
128159946广发中证全指主要消费ETF1,685,475.00  29,700.00    3.13
129005235银华食品饮料量化股票发起式A1,464,150.00  25,800.00    6.47
130005236银华食品饮料量化股票发起式C1,464,150.00  25,800.00    6.47
131001854景顺长城景颐增利债券A1,293,219.00  22,788.00    0.54
132001855景顺长城景颐增利债券C1,293,219.00  22,788.00    0.54
133110035易方达双债增强债券A1,091,544.29  20,833.00    2.17
134110036易方达双债增强债券C1,091,544.29  20,833.00    2.17
135001505南方利众混合C771,800.00  13,600.00    0.31
136001335南方利众混合A771,800.00  13,600.00    0.31
137290010泰信中证200指数576,693.50  10,162.00    1.00
138004608长信乐信混合A567,500.00  10,000.00    0.40
139004609长信乐信混合C567,500.00  10,000.00    0.40
140512600嘉实中证主要消费ETF397,250.00  7,000.00    4.60
141005059南方安福混合A363,200.00  6,400.00    0.22
142002842景顺长城景盈金利债券A295,100.00  5,200.00    0.70
143002843景顺长城景盈金利债券C295,100.00  5,200.00    0.70
144150065长盛同瑞B153,281.75  2,701.00    1.24
145160808长盛同瑞中证200指数分级153,281.75  2,701.00    1.24
146150064长盛同瑞A153,281.75  2,701.00    1.24
147020033国泰民安增利债券A136,200.00  2,400.00    0.05
148020034国泰民安增利债券C136,200.00  2,400.00    0.05
149001458广发主要消费联接A39,725.00  700.00    0.08
150002976广发主要消费联接C39,725.00  700.00    0.08