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(%) |
1 | 110022 | 易方达消费行业股票 | 1,825,175,910.36 | 22,607,892.00 | 9.48 |
2 | 260108 | 景顺长城新兴成长混合 | 1,153,432,460.48 | 14,269,856.00 | 8.78 |
3 | 150270 | 招商中证白酒指数分级B | 937,445,324.20 | 11,597,740.00 | 14.69 |
4 | 150269 | 招商中证白酒指数分级A | 937,445,324.20 | 11,597,740.00 | 14.69 |
5 | 001373 | 易方达新丝路混合 | 891,930,415.80 | 11,090,148.00 | 8.27 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 690,835,904.08 | 8,546,776.00 | 8.20 |
7 | 159962 | 华夏中证四川国改ETF | 618,273,358.14 | 7,649,058.00 | 16.10 |
8 | 163417 | 兴全合宜混合(LOF)A | 559,991,290.79 | 6,928,013.00 | 1.62 |
9 | 005491 | 兴全合宜混合(LOF)C | 559,991,290.79 | 6,928,013.00 | 1.62 |
10 | 180012 | 银华富裕主题混合 | 363,735,000.00 | 4,500,000.00 | 5.21 |
11 | 006345 | 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 |
12 | 200008 | 长城品牌优选混合 | 333,282,459.16 | 4,123,252.00 | 9.52 |
13 | 270007 | 广发大盘成长混合 | 300,481,564.33 | 3,717,451.00 | 10.45 |
14 | 110009 | 易方达价值精选混合 | 267,673,950.00 | 3,315,000.00 | 9.88 |
15 | 000083 | 汇添富消费行业混合 | 266,746,517.19 | 3,300,093.00 | 4.09 |
16 | 260109 | 景顺长城内需贰号混合 | 264,331,397.62 | 3,270,214.00 | 8.28 |
17 | 000311 | 景顺长城沪深300指数增强 | 249,914,720.48 | 3,091,856.00 | 2.79 |
18 | 005827 | 易方达蓝筹精选混合 | 248,956,400.00 | 3,080,000.00 | 10.20 |
19 | 040005 | 华安宏利混合 | 237,193,290.93 | 2,934,471.00 | 7.33 |
20 | 000011 | 华夏大盘精选混合 | 231,699,356.66 | 2,866,502.00 | 4.46 |
21 | 519001 | 银华价值优选混合 | 205,615,596.49 | 2,543,803.00 | 5.15 |
22 | 003940 | 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 |
23 | 519011 | 海富通精选混合 | 177,119,222.48 | 2,191,256.00 | 9.58 |
24 | 001076 | 易方达改革红利混合 | 176,716,439.26 | 2,201,722.00 | 9.75 |
25 | 213008 | 宝盈资源优选混合 | 174,830,925.18 | 2,162,946.00 | 8.73 |
26 | 510300 | 华泰柏瑞沪深300ETF | 173,920,456.06 | 2,151,682.00 | 0.48 |
27 | 005481 | 银华瑞泰灵活配置混合 | 145,528,514.41 | 1,800,427.00 | 9.70 |
28 | 260104 | 景顺长城内需增长混合 | 137,411,000.00 | 1,700,000.00 | 8.90 |
29 | 260103 | 景顺长城动力平衡混合 | 133,813,014.21 | 1,655,487.00 | 9.51 |
30 | 004986 | 鹏华策略回报混合 | 129,113,638.84 | 1,597,348.00 | 9.21 |
31 | 510330 | 华夏沪深300ETF | 127,024,264.20 | 1,571,499.00 | 0.47 |
32 | 159919 | 嘉实沪深300ETF | 124,996,966.94 | 1,546,418.00 | 0.48 |
33 | 001857 | 易方达现代服务业混合 | 122,576,916.74 | 1,516,478.00 | 8.78 |
34 | 159928 | 汇添富中证主要消费ETF | 122,073,588.33 | 1,510,251.00 | 3.78 |
35 | 159901 | 易方达深证100ETF | 116,074,224.07 | 1,436,029.00 | 1.73 |
36 | 160605 | 鹏华中国50混合 | 110,394,946.61 | 1,365,767.00 | 10.23 |
37 | 002851 | 南方品质优选灵活配置混合 | 109,888,223.34 | 1,359,498.00 | 2.60 |
38 | 150018 | 银华稳进 | 104,393,480.77 | 1,291,519.00 | 1.62 |
39 | 150019 | 银华锐进 | 104,393,480.77 | 1,291,519.00 | 1.62 |
40 | 150199 | 国泰国证食品饮料行业指数分级B | 104,327,281.00 | 1,290,700.00 | 5.35 |
41 | 150198 | 国泰国证食品饮料行业指数分级A | 104,327,281.00 | 1,290,700.00 | 5.35 |
42 | 530005 | 建信优化配置混合 | 104,036,293.00 | 1,287,100.00 | 5.51 |
43 | 007047 | 长城核心优势混合 | 102,084,895.14 | 1,262,958.00 | 5.46 |
44 | 360001 | 光大保德信量化股票 | 98,114,848.86 | 1,213,842.00 | 3.17 |
45 | 206007 | 鹏华消费优选混合 | 97,630,919.65 | 1,207,855.00 | 10.27 |
46 | 000603 | 易方达创新驱动混合 | 97,095,340.07 | 1,201,229.00 | 5.00 |
47 | 000173 | 汇添富美丽30混合 | 96,996,000.00 | 1,200,000.00 | 1.28 |
48 | 110018 | 易方达增强回报债券B | 96,632,525.11 | 1,237,273.00 | 2.31 |
49 | 110017 | 易方达增强回报债券A | 96,632,525.11 | 1,237,273.00 | 2.31 |
50 | 020005 | 国泰金马稳健混合 | 96,405,860.17 | 1,192,699.00 | 7.42 |
51 | 162209 | 泰达宏利市值优选混合 | 94,339,683.71 | 1,167,137.00 | 9.14 |
52 | 540002 | 汇丰晋信龙腾混合 | 91,071,161.00 | 1,126,700.00 | 4.37 |
53 | 005543 | 银华心诚灵活配置混合 | 90,893,173.34 | 1,124,498.00 | 5.01 |
54 | 160212 | 国泰估值优势混合(LOF) | 90,869,086.00 | 1,124,200.00 | 4.05 |
55 | 110010 | 易方达价值成长混合 | 90,713,201.39 | 1,187,501.00 | 1.70 |
56 | 377020 | 上投摩根内需动力混合 | 90,462,026.12 | 1,119,164.00 | 3.41 |
57 | 000529 | 广发竞争优势混合 | 88,057,495.28 | 1,089,416.00 | 10.39 |
58 | 161604 | 融通深证100指数A | 87,892,925.40 | 1,087,380.00 | 1.73 |
59 | 004876 | 融通深证100指数C | 87,892,925.40 | 1,087,380.00 | 1.73 |
60 | 100022 | 富国天瑞强势混合 | 87,765,214.00 | 1,085,800.00 | 3.39 |
61 | 180010 | 银华优质增长混合 | 86,705,047.72 | 1,072,684.00 | 2.78 |
62 | 006605 | 嘉实消费精选股票C | 80,065,671.52 | 990,544.00 | 5.88 |
63 | 006604 | 嘉实消费精选股票A | 80,065,671.52 | 990,544.00 | 5.88 |
64 | 001170 | 泰达宏利复兴混合 | 77,631,880.22 | 960,434.00 | |