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持有 泸州老窖(000568)的基金
  报告期:2019-06-30
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1,825,175,910.36  22,607,892.00    9.48
2110011易方达中小盘混合1,622,329,288.79  20,096,057.00    10.47
3260108景顺长城新兴成长混合1,153,432,460.48  14,269,856.00    8.78
4161725招商中证白酒指数分级937,445,324.20  11,597,740.00    14.69
5150269招商中证白酒指数分级A937,445,324.20  11,597,740.00    14.69
6150270招商中证白酒指数分级B937,445,324.20  11,597,740.00    14.69
7001373易方达新丝路混合891,930,415.80  11,090,148.00    8.27
8162605景顺长城鼎益混合(LOF)690,835,904.08  8,546,776.00    8.20
9159962华夏中证四川国改ETF618,273,358.14  7,649,058.00    16.10
10005491兴全合宜混合(LOF)C559,991,290.79  6,928,013.00    1.62
11163417兴全合宜混合(LOF)A559,991,290.79  6,928,013.00    1.62
12180012银华富裕主题混合363,735,000.00  4,500,000.00    5.21
13006345景顺长城集英成长两年定期开放混合351,510,836.61  4,348,767.00    8.97
14200008长城品牌优选混合333,282,459.16  4,123,252.00    9.52
15270007广发大盘成长混合300,481,564.33  3,717,451.00    10.45
16110009易方达价值精选混合267,673,950.00  3,315,000.00    9.88
17000083汇添富消费行业混合266,746,517.19  3,300,093.00    4.09
18260109景顺长城内需贰号混合264,331,397.62  3,270,214.00    8.28
19000311景顺长城沪深300指数增强249,914,720.48  3,091,856.00    2.79
20005827易方达蓝筹精选混合248,956,400.00  3,080,000.00    10.20
21040005华安宏利混合237,193,290.93  2,934,471.00    7.33
22000011华夏大盘精选混合231,699,356.66  2,866,502.00    4.46
23519001银华价值优选混合205,615,596.49  2,543,803.00    5.15
24003940银华盛世精选灵活配置混合发起式195,951,885.01  2,424,247.00    4.88
25519011海富通精选混合177,119,222.48  2,191,256.00    9.58
26001076易方达改革红利混合176,716,439.26  2,201,722.00    9.75
27213008宝盈资源优选混合174,830,925.18  2,162,946.00    8.73
28510300华泰柏瑞沪深300ETF173,920,456.06  2,151,682.00    0.48
29005481银华瑞泰灵活配置混合145,528,514.41  1,800,427.00    9.70
30260104景顺长城内需增长混合137,411,000.00  1,700,000.00    8.90
31260103景顺长城动力平衡混合133,813,014.21  1,655,487.00    9.51
32004986鹏华策略回报混合129,113,638.84  1,597,348.00    9.21
33510330华夏沪深300ETF127,024,264.20  1,571,499.00    0.47
34159919嘉实沪深300ETF124,996,966.94  1,546,418.00    0.48
35001857易方达现代服务业混合122,576,916.74  1,516,478.00    8.78
36159928汇添富中证主要消费ETF122,073,588.33  1,510,251.00    3.78
37159901易方达深证100ETF116,074,224.07  1,436,029.00    1.73
38160605鹏华中国50混合110,394,946.61  1,365,767.00    10.23
39002851南方品质优选灵活配置混合109,888,223.34  1,359,498.00    2.60
40161812银华深证100指数分级104,393,480.77  1,291,519.00    1.62
41150018银华稳进104,393,480.77  1,291,519.00    1.62
42150019银华锐进104,393,480.77  1,291,519.00    1.62
43160222国泰国证食品饮料行业指数分级104,327,281.00  1,290,700.00    5.35
44150199国泰国证食品饮料行业指数分级B104,327,281.00  1,290,700.00    5.35
45150198国泰国证食品饮料行业指数分级A104,327,281.00  1,290,700.00    5.35
46530005建信优化配置混合104,036,293.00  1,287,100.00    5.51
47007047长城核心优势混合102,084,895.14  1,262,958.00    5.46
48360001光大保德信量化股票98,114,848.86  1,213,842.00    3.17
49206007鹏华消费优选混合97,630,919.65  1,207,855.00    10.27
50000603易方达创新驱动混合97,095,340.07  1,201,229.00    5.00
51000173汇添富美丽30混合96,996,000.00  1,200,000.00    1.28
52110017易方达增强回报债券A96,632,525.11  1,237,273.00    2.31
53110018易方达增强回报债券B96,632,525.11  1,237,273.00    2.31
54020005国泰金马稳健混合96,405,860.17  1,192,699.00    7.42
55162209泰达宏利市值优选混合94,339,683.71  1,167,137.00    9.14
56540002汇丰晋信龙腾混合91,071,161.00  1,126,700.00    4.37
57005543银华心诚灵活配置混合90,893,173.34  1,124,498.00    5.01
58160212国泰估值优势混合(LOF)90,869,086.00  1,124,200.00    4.05
59110010易方达价值成长混合90,713,201.39  1,187,501.00    1.70
60377020上投摩根内需动力混合90,462,026.12  1,119,164.00    3.41
61000529广发竞争优势混合88,057,495.28  1,089,416.00    10.39
62161604融通深证100指数A87,892,925.40  1,087,380.00    1.73
63004876融通深证100指数C87,892,925.40  1,087,380.00    1.73
64100022富国天瑞强势混合87,765,214.00  1,085,800.00   &nbs