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持有 泸州老窖(000568)的基金
  报告期:2018-06-30
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(%)
1110022易方达消费行业股票1,499,541,408.26  24,704,591.00    8.89
2150269招商中证白酒指数分级A706,629,758.12  11,610,742.00    13.06
3150270招商中证白酒指数分级B706,629,758.12  11,610,742.00    13.06
4001373易方达新丝路混合633,696,210.68  10,544,514.00    5.80
5002851南方品质优选灵活配置混合490,177,881.68  8,054,188.00    8.93
6960002华夏回报混合H427,890,714.68  7,030,738.00    3.29
7002001华夏回报混合A427,890,714.68  7,030,738.00    3.29
8005123南方优享分红灵活配置混合A376,585,978.12  6,187,742.00    9.29
9005450华夏稳盛混合328,230,152.00  5,393,200.00    5.58
10180012银华富裕主题混合325,735,865.76  5,352,216.00    4.80
11519001银华价值优选混合317,122,958.56  5,210,696.00    7.50
12000001华夏成长混合307,041,256.12  5,045,042.00    6.86
13260108景顺长城新兴成长混合277,678,436.22  4,562,577.00    6.99
14162605景顺长城鼎益混合(LOF)266,112,784.40  4,372,540.00    6.91
15200008长城品牌优选混合233,291,716.72  3,833,252.00    6.37
16005481银华瑞泰灵活配置混合225,888,706.32  3,711,612.00    8.06
17002021华夏回报二号混合195,133,592.20  3,206,270.00    3.34
18001076易方达改革红利混合184,815,801.33  3,073,522.00    9.48
19001857易方达现代服务业混合171,679,852.28  2,820,898.00    9.09
20004986鹏华策略回报混合168,284,472.88  2,765,108.00    9.63
21161601融通新蓝筹混合165,674,856.94  2,722,229.00    7.43
22000311景顺长城沪深300指数增强156,350,435.48  2,569,018.00    2.11
23150210富国中证国有企业改革指数分级B151,912,767.72  2,496,102.00    1.99
24150209富国中证国有企业改革指数分级A151,912,767.72  2,496,102.00    1.99
25000742国泰新经济灵活配置混合148,184,971.00  2,434,850.00    3.97
26260109景顺长城内需贰号混合144,685,216.70  2,377,345.00    7.78
27020005国泰金马稳健混合137,873,826.36  2,265,426.00    8.24
28005449华夏行业龙头混合137,438,555.64  2,258,274.00    2.62
29110010易方达价值成长混合135,090,169.07  2,375,003.00    2.51
30002133广发鑫益混合127,193,322.38  2,089,933.00    3.30
31000011华夏大盘精选混合115,625,601.32  1,899,862.00    3.16
32020026国泰成长优选混合113,443,466.02  1,864,007.00    2.38
33001542国泰互联网+股票113,213,962.96  1,860,236.00    2.85
34000603易方达创新驱动混合112,481,452.00  1,848,200.00    5.44
35260103景顺长城动力平衡混合109,839,641.12  1,804,792.00    6.83
36003593国泰景气行业灵活配置混合99,629,219.78  1,637,023.00    8.63
37001192上投摩根整合驱动混合98,968,462.76  1,626,166.00    9.29
38180010银华优质增长混合96,874,757.04  1,591,764.00    3.89
39510300华泰柏瑞沪深300ETF92,195,718.52  1,514,882.00    0.41
40110009易方达价值精选混合89,809,063.26  1,483,841.00    3.44
41160605鹏华中国50混合89,713,726.00  1,474,100.00    9.00
42150199国泰国证食品饮料行业指数分级B86,621,185.96  1,423,286.00    4.92
43150198国泰国证食品饮料行业指数分级A86,621,185.96  1,423,286.00    4.92
44110018易方达增强回报债券B86,504,979.47  1,520,833.00    1.99
45110017易方达增强回报债券A86,504,979.47  1,520,833.00    1.99
46002989融通通乾研究精选灵活配置混合85,891,170.26  1,411,291.00    7.01
47260104景顺长城内需增长混合76,677,696.58  1,259,903.00    7.70
48206007鹏华消费优选混合75,616,237.32  1,242,462.00    7.78
49161604融通深证100指数A73,608,952.80  1,209,480.00    1.32
50004876融通深证100指数C73,608,952.80  1,209,480.00    1.32
51159928汇添富中证主要消费ETF72,779,491.86  1,195,851.00    4.50
52510330华夏沪深300ETF71,603,372.36  1,176,526.00    0.41
53570001诺德价值优势混合68,106,721.92  1,119,072.00    6.43
54002746汇添富多策略定开混合66,946,000.00  1,100,000.00    3.05
55159919嘉实沪深300ETF66,825,375.48  1,098,018.00    0.41
56004934圆信永丰消费升级混合66,506,103.92  1,092,772.00    3.51
57110027易方达安心回报债券A66,359,962.08  1,166,666.00    1.01
58110028易方达安心回报债券B66,359,962.08  1,166,666.00    1.01
59310358申万菱信新经济混合63,605,272.88  1,045,108.00    5.28
60160212国泰估值优势混合(LOF)63,032,702.00  1,035,700.00    2.25
61161610融通领先成长混合(LOF)A61,642,416.16  1,012,856.00    1.96
62470008汇添富策略回报混合60,853,853.14  999,899.00    5.12
63163801中银中国混合(LOF)52,493,819.24  862,534.00    3.90
64570005诺德成长优势混合52,417,805.10  861,285.00