持有 泸州老窖(000568)的基金 |
报告期:2019-12-31 |
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 | 1,805,529,664.40 | 20,829,830.00 | 8.79 |
2 | 150270 | 招商中证白酒指数分级B | 1,569,346,687.48 | 18,105,061.00 | 14.34 |
3 | 150269 | 招商中证白酒指数分级A | 1,569,346,687.48 | 18,105,061.00 | 14.34 |
4 | 260108 | 景顺长城新兴成长混合 | 1,379,265,855.44 | 15,912,158.00 | 7.87 |
5 | 005827 | 易方达蓝筹精选混合 | 839,062,400.00 | 9,680,000.00 | 9.96 |
6 | 001373 | 易方达新丝路混合 | 749,123,838.76 | 8,642,407.00 | 7.55 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 715,976,800.00 | 8,260,000.00 | 8.78 |
8 | 180012 | 银华富裕主题混合 | 658,737,315.28 | 7,599,646.00 | 7.37 |
9 | 159962 | 华夏中证四川国改ETF | 569,648,651.44 | 6,571,858.00 | 15.01 |
10 | 270007 | 广发大盘成长混合 | 379,677,382.92 | 4,380,219.00 | 9.83 |
11 | 006345 | 景顺长城集英成长两年定期开放混合 | 372,724,000.00 | 4,300,000.00 | 8.67 |
12 | 180031 | 银华中小盘混合 | 366,104,855.16 | 4,223,637.00 | 7.13 |
13 | 000083 | 汇添富消费行业混合 | 364,063,281.12 | 4,200,084.00 | 4.39 |
14 | 003940 | 银华盛世精选灵活配置混合发起式 | 347,897,114.40 | 4,013,580.00 | 7.74 |
15 | 200008 | 长城品牌优选混合 | 342,650,720.72 | 3,953,054.00 | 9.23 |
16 | 260109 | 景顺长城内需贰号混合 | 283,462,149.52 | 3,270,214.00 | 8.55 |
17 | 110009 | 易方达价值精选混合 | 256,382,104.00 | 2,957,800.00 | 9.41 |
18 | 040005 | 华安宏利混合 | 248,682,406.28 | 2,868,971.00 | 7.05 |
19 | 510300 | 华泰柏瑞沪深300ETF | 186,108,027.60 | 2,147,070.00 | 0.46 |
20 | 005549 | 富国成长优选三年定开混合 | 166,144,496.76 | 1,916,757.00 | 7.24 |
21 | 213008 | 宝盈资源优选混合 | 161,488,827.28 | 1,863,046.00 | 7.34 |
22 | 159928 | 汇添富中证主要消费ETF | 154,632,872.68 | 1,783,951.00 | 4.38 |
23 | 150198 | 国泰国证食品饮料行业指数分级A | 153,058,243.80 | 1,765,785.00 | 5.70 |
24 | 150199 | 国泰国证食品饮料行业指数分级B | 153,058,243.80 | 1,765,785.00 | 5.70 |
25 | 519011 | 海富通精选混合 | 150,524,674.08 | 1,736,556.00 | 9.33 |
26 | 260104 | 景顺长城内需增长混合 | 147,356,000.00 | 1,700,000.00 | 8.45 |
27 | 007412 | 景顺长城绩优成长混合 | 147,354,786.48 | 1,699,986.00 | 5.50 |
28 | 001076 | 易方达改革红利混合 | 144,143,205.80 | 1,662,935.00 | 9.62 |
29 | 510330 | 华夏沪深300ETF | 142,817,001.80 | 1,647,635.00 | 0.46 |
30 | 000011 | 华夏大盘精选混合 | 136,937,410.72 | 1,579,804.00 | 2.50 |
31 | 180010 | 银华优质增长混合 | 134,474,571.88 | 1,551,391.00 | 5.24 |
32 | 519068 | 汇添富成长焦点混合 | 125,689,640.56 | 1,450,042.00 | 1.50 |
33 | 159919 | 嘉实沪深300ETF | 124,214,000.24 | 1,433,018.00 | 0.46 |
34 | 159901 | 易方达深证100ETF | 121,961,273.72 | 1,407,029.00 | 1.51 |
35 | 002011 | 华夏红利混合 | 120,418,889.80 | 1,389,235.00 | 1.49 |
36 | 001184 | 易方达新常态混合 | 112,682,699.80 | 1,299,985.00 | 4.08 |
37 | 160605 | 鹏华中国50混合 | 112,143,723.56 | 1,293,767.00 | 9.46 |
38 | 110017 | 易方达增强回报债券A | 107,246,823.64 | 1,237,273.00 | 1.79 |
39 | 110018 | 易方达增强回报债券B | 107,246,823.64 | 1,237,273.00 | 1.79 |
40 | 360001 | 光大保德信量化股票 | 104,488,752.72 | 1,205,454.00 | 3.05 |
41 | 000603 | 易方达创新驱动混合 | 100,525,309.72 | 1,159,729.00 | 5.25 |
42 | 070010 | 嘉实主题混合 | 96,309,627.92 | 1,111,094.00 | 3.72 |
43 | 530005 | 建信优化配置混合 | 93,897,236.84 | 1,083,263.00 | 4.74 |
44 | 150019 | 银华锐进 | 92,756,094.64 | 1,070,098.00 | 1.77 |
45 | 150018 | 银华稳进 | 92,756,094.64 | 1,070,098.00 | 1.77 |
46 | 005481 | 银华瑞泰灵活配置混合 | 92,618,013.40 | 1,068,505.00 | 9.60 |
47 | 161610 | 融通领先成长混合(LOF)A | 92,452,888.00 | 1,066,600.00 | 2.53 |
48 | 004986 | 鹏华策略回报混合 | 90,139,572.16 | 1,039,912.00 | 8.87 |
49 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 87,789,504.00 | 1,012,800.00 | 0.56 |
50 | 007548 | 易方达ESG责任投资股票发起式 | 86,905,628.04 | 1,002,603.00 | 6.60 |
51 | 519001 | 银华价值优选混合 | 86,404,877.68 | 996,826.00 | 2.03 |
52 | 161604 | 融通深证100指数A | 84,277,490.44 | 972,283.00 | 1.55 |
53 | 004876 | 融通深证100指数C | 84,277,490.44 | 972,283.00 | 1.55 |
54 | 960024 | 嘉实成长收益混合H | 83,826,754.44 | 967,083.00 | 2.64 |
55 | 070001 | 嘉实成长收益混合A | 83,826,754.44 | 967,083.00 | 2.64 |
56 | 206007 | 鹏华消费优选混合 | 80,036,411.40 | 923,355.00 | 9.10 |
57 | 005794 | 银华心怡灵活配置混合 | 79,223,439.68 | 913,976.00 | 6.99 |
58 | 000529 | 广发竞争优势混合 | 78,416,968.96 | 904,672.00 | 9.84 |
59 | 519066 | 汇添富蓝筹稳健混合 | 78,017,634.20 | 900,065.00 | 1.62 |
60 | 004477 | 嘉实沪港深回报混合 | 76,697,324.44 | 884,833.00 | 3.21 |
61 | 005543 | 银华心诚灵活配置混合 | 75,015,125.68 | 865,426.00 | 6.74 |
62 | 001857 | 易方达现代服务业混合 | 73,990,308.04 | 853,603.00 | 9.02 |
63 | 000311 | 景顺长城沪深300指数增强 | 73,778,722.16 | 851,162.00 | 0.78 |
64 | 006590 | 南方新优享灵活配置混合C | 73,157,920.00 | 844,000.00 | &n |