持有 泸州老窖(000568)的基金 |
报告期:2019-09-30 |
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 | 1,775,118,112.60 | 20,829,830.00 | 8.99 |
2 | 150269 | 招商中证白酒指数分级A | 1,465,128,232.10 | 17,192,305.00 | 14.85 |
3 | 150270 | 招商中证白酒指数分级B | 1,465,128,232.10 | 17,192,305.00 | 14.85 |
4 | 260108 | 景顺长城新兴成长混合 | 1,248,409,596.32 | 14,649,256.00 | 7.73 |
5 | 001373 | 易方达新丝路混合 | 805,942,243.12 | 9,457,196.00 | 7.91 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 728,356,250.72 | 8,546,776.00 | 8.74 |
7 | 159962 | 华夏中证四川国改ETF | 639,947,488.76 | 7,509,358.00 | 17.02 |
8 | 005827 | 易方达蓝筹精选混合 | 602,507,274.84 | 7,070,022.00 | 8.97 |
9 | 180012 | 银华富裕主题混合 | 511,312,074.54 | 5,999,907.00 | 6.95 |
10 | 200008 | 长城品牌优选混合 | 490,873,335.84 | 5,760,072.00 | 8.92 |
11 | 270007 | 广发大盘成长混合 | 403,373,445.18 | 4,733,319.00 | 9.92 |
12 | 006345 | 景顺长城集英成长两年定期开放混合 | 366,446,000.00 | 4,300,000.00 | 9.06 |
13 | 000083 | 汇添富消费行业混合 | 340,887,158.48 | 4,000,084.00 | 4.56 |
14 | 003940 | 银华盛世精选灵活配置混合发起式 | 310,509,807.72 | 3,643,626.00 | 6.87 |
15 | 260109 | 景顺长城内需贰号混合 | 278,687,637.08 | 3,270,214.00 | 8.35 |
16 | 180031 | 银华中小盘混合 | 263,513,704.76 | 3,092,158.00 | 6.05 |
17 | 110009 | 易方达价值精选混合 | 245,339,858.00 | 2,878,900.00 | 9.12 |
18 | 040005 | 华安宏利混合 | 243,326,194.62 | 2,855,271.00 | 7.52 |
19 | 000311 | 景顺长城沪深300指数增强 | 230,084,199.70 | 2,699,885.00 | 2.60 |
20 | 005549 | 富国成长优选三年定开混合 | 163,924,845.78 | 1,923,549.00 | 7.39 |
21 | 213008 | 宝盈资源优选混合 | 158,768,780.12 | 1,863,046.00 | 8.05 |
22 | 260104 | 景顺长城内需增长混合 | 144,874,000.00 | 1,700,000.00 | 8.81 |
23 | 001076 | 易方达改革红利混合 | 141,715,320.70 | 1,662,935.00 | 8.83 |
24 | 150198 | 国泰国证食品饮料行业指数分级A | 139,831,106.50 | 1,640,825.00 | 5.57 |
25 | 150199 | 国泰国证食品饮料行业指数分级B | 139,831,106.50 | 1,640,825.00 | 5.57 |
26 | 519011 | 海富通精选混合 | 137,669,160.32 | 1,615,456.00 | 9.02 |
27 | 180010 | 银华优质增长混合 | 132,932,291.84 | 1,559,872.00 | 5.41 |
28 | 159928 | 汇添富中证主要消费ETF | 126,172,556.22 | 1,480,551.00 | 3.93 |
29 | 360001 | 光大保德信量化股票 | 119,130,998.06 | 1,397,923.00 | 3.06 |
30 | 160605 | 鹏华中国50混合 | 110,254,823.74 | 1,293,767.00 | 9.49 |
31 | 530005 | 建信优化配置混合 | 109,686,662.00 | 1,287,100.00 | 5.70 |
32 | 004986 | 鹏华策略回报混合 | 106,092,252.84 | 1,244,922.00 | 7.39 |
33 | 110017 | 易方达增强回报债券A | 105,440,405.06 | 1,237,273.00 | 1.85 |
34 | 110018 | 易方达增强回报债券B | 105,440,405.06 | 1,237,273.00 | 1.85 |
35 | 005543 | 银华心诚灵活配置混合 | 95,212,811.98 | 1,117,259.00 | 7.96 |
36 | 000527 | 南方新优享灵活配置混合A | 94,840,656.24 | 1,112,892.00 | 4.00 |
37 | 006590 | 南方新优享灵活配置混合C | 94,840,656.24 | 1,112,892.00 | 4.00 |
38 | 005481 | 银华瑞泰灵活配置混合 | 94,466,114.34 | 1,108,497.00 | 7.58 |
39 | 001349 | 富国改革动力混合 | 86,830,658.00 | 1,018,900.00 | 3.58 |
40 | 161610 | 融通领先成长混合(LOF)A | 86,353,426.00 | 1,013,300.00 | 2.65 |
41 | 020005 | 国泰金马稳健混合 | 82,697,402.78 | 970,399.00 | 6.68 |
42 | 001170 | 泰达宏利复兴混合 | 80,067,087.48 | 939,534.00 | 7.57 |
43 | 001857 | 易方达现代服务业混合 | 78,320,418.36 | 919,038.00 | 8.13 |
44 | 000529 | 广发竞争优势混合 | 78,169,919.84 | 917,272.00 | 9.86 |
45 | 206007 | 鹏华消费优选混合 | 76,063,537.10 | 892,555.00 | 9.34 |
46 | 540002 | 汇丰晋信龙腾混合 | 69,113,675.66 | 811,003.00 | 4.31 |
47 | 150230 | 鹏华酒分级B | 65,224,064.42 | 765,361.00 | 9.98 |
48 | 150229 | 鹏华酒分级A | 65,224,064.42 | 765,361.00 | 9.98 |
49 | 070013 | 嘉实研究精选混合A | 62,732,146.40 | 736,120.00 | 2.29 |
50 | 006605 | 嘉实消费精选股票C | 62,507,165.60 | 733,480.00 | 9.97 |
51 | 006604 | 嘉实消费精选股票A | 62,507,165.60 | 733,480.00 | 9.97 |
52 | 007047 | 长城核心优势混合 | 60,749,758.76 | 712,858.00 | 8.81 |
53 | 310328 | 申万菱信新动力混合 | 59,785,750.12 | 701,546.00 | 7.51 |
54 | 110015 | 易方达行业领先混合 | 59,654,000.00 | 700,000.00 | 6.23 |
55 | 110002 | 易方达策略成长混合 | 58,495,860.20 | 686,410.00 | 4.57 |
56 | 519959 | 长信多利混合 | 58,449,074.42 | 685,861.00 | 8.13 |
57 | 519915 | 富国消费主题混合 | 52,427,429.22 | 615,201.00 | 4.57 |
58 | 112002 | 易方达策略成长二号混合 | 50,591,534.76 | 593,658.00 | 4.55 |
59 | 159905 | 工银深证红利ETF | 48,765,355.38 | 572,229.00 | 3.07 |
60 | 001726 | 汇添富新兴消费股票 | 48,677,152.68 | 571,194.00 | 8.78 |
61 | 519651 | 银河转型混合 | 47,713,399.70 | 559,885.00 | 4.92 |
62 | 150049 | 南方新兴消费收益 | 47,246,820.20 | 554,410.00 | 7.50 |
63 | 16012A | 南方新兴消费增长分级股票 | 47,246,820.20 | 554,410.00 | 7.50 |
64 | 150050 | 南方新兴消费进取 | 47,246,820.20 | 554,410.00 | 7.50 |
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