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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(%)
1110022易方达消费行业股票1,775,118,112.60  20,829,830.00    8.99
2150269招商中证白酒指数分级A1,465,128,232.10  17,192,305.00    14.85
3150270招商中证白酒指数分级B1,465,128,232.10  17,192,305.00    14.85
4260108景顺长城新兴成长混合1,248,409,596.32  14,649,256.00    7.73
5001373易方达新丝路混合805,942,243.12  9,457,196.00    7.91
6162605景顺长城鼎益混合(LOF)728,356,250.72  8,546,776.00    8.74
7159962华夏中证四川国改ETF639,947,488.76  7,509,358.00    17.02
8005827易方达蓝筹精选混合602,507,274.84  7,070,022.00    8.97
9180012银华富裕主题混合511,312,074.54  5,999,907.00    6.95
10200008长城品牌优选混合490,873,335.84  5,760,072.00    8.92
11270007广发大盘成长混合403,373,445.18  4,733,319.00    9.92
12006345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
13000083汇添富消费行业混合340,887,158.48  4,000,084.00    4.56
14003940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
15260109景顺长城内需贰号混合278,687,637.08  3,270,214.00    8.35
16180031银华中小盘混合263,513,704.76  3,092,158.00    6.05
17110009易方达价值精选混合245,339,858.00  2,878,900.00    9.12
18040005华安宏利混合243,326,194.62  2,855,271.00    7.52
19000311景顺长城沪深300指数增强230,084,199.70  2,699,885.00    2.60
20005549富国成长优选三年定开混合163,924,845.78  1,923,549.00    7.39
21213008宝盈资源优选混合158,768,780.12  1,863,046.00    8.05
22260104景顺长城内需增长混合144,874,000.00  1,700,000.00    8.81
23001076易方达改革红利混合141,715,320.70  1,662,935.00    8.83
24150198国泰国证食品饮料行业指数分级A139,831,106.50  1,640,825.00    5.57
25150199国泰国证食品饮料行业指数分级B139,831,106.50  1,640,825.00    5.57
26519011海富通精选混合137,669,160.32  1,615,456.00    9.02
27180010银华优质增长混合132,932,291.84  1,559,872.00    5.41
28159928汇添富中证主要消费ETF126,172,556.22  1,480,551.00    3.93
29360001光大保德信量化股票119,130,998.06  1,397,923.00    3.06
30160605鹏华中国50混合110,254,823.74  1,293,767.00    9.49
31530005建信优化配置混合109,686,662.00  1,287,100.00    5.70
32004986鹏华策略回报混合106,092,252.84  1,244,922.00    7.39
33110017易方达增强回报债券A105,440,405.06  1,237,273.00    1.85
34110018易方达增强回报债券B105,440,405.06  1,237,273.00    1.85
35005543银华心诚灵活配置混合95,212,811.98  1,117,259.00    7.96
36000527南方新优享灵活配置混合A94,840,656.24  1,112,892.00    4.00
37006590南方新优享灵活配置混合C94,840,656.24  1,112,892.00    4.00
38005481银华瑞泰灵活配置混合94,466,114.34  1,108,497.00    7.58
39001349富国改革动力混合86,830,658.00  1,018,900.00    3.58
40161610融通领先成长混合(LOF)A86,353,426.00  1,013,300.00    2.65
41020005国泰金马稳健混合82,697,402.78  970,399.00    6.68
42001170泰达宏利复兴混合80,067,087.48  939,534.00    7.57
43001857易方达现代服务业混合78,320,418.36  919,038.00    8.13
44000529广发竞争优势混合78,169,919.84  917,272.00    9.86
45206007鹏华消费优选混合76,063,537.10  892,555.00    9.34
46540002汇丰晋信龙腾混合69,113,675.66  811,003.00    4.31
47150230鹏华酒分级B65,224,064.42  765,361.00    9.98
48150229鹏华酒分级A65,224,064.42  765,361.00    9.98
49070013嘉实研究精选混合A62,732,146.40  736,120.00    2.29
50006605嘉实消费精选股票C62,507,165.60  733,480.00    9.97
51006604嘉实消费精选股票A62,507,165.60  733,480.00    9.97
52007047长城核心优势混合60,749,758.76  712,858.00    8.81
53310328申万菱信新动力混合59,785,750.12  701,546.00    7.51
54110015易方达行业领先混合59,654,000.00  700,000.00    6.23
55110002易方达策略成长混合58,495,860.20  686,410.00    4.57
56519959长信多利混合58,449,074.42  685,861.00    8.13
57519915富国消费主题混合52,427,429.22  615,201.00    4.57
58112002易方达策略成长二号混合50,591,534.76  593,658.00    4.55
59159905工银深证红利ETF48,765,355.38  572,229.00    3.07
60001726汇添富新兴消费股票48,677,152.68  571,194.00    8.78
61519651银河转型混合47,713,399.70  559,885.00    4.92
62150049南方新兴消费收益47,246,820.20  554,410.00    7.50
6316012A南方新兴消费增长分级股票47,246,820.20  554,410.00    7.50
64150050南方新兴消费进取47,246,820.20  554,410.00    7.50