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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(%)
1110011易方达中小盘混合1,853,180,780.88  21,379,566.00    9.94
2110022易方达消费行业股票1,805,529,664.40  20,829,830.00    8.79
3150270招商中证白酒指数分级B1,569,346,687.48  18,105,061.00    14.34
4150269招商中证白酒指数分级A1,569,346,687.48  18,105,061.00    14.34
5260108景顺长城新兴成长混合1,379,265,855.44  15,912,158.00    7.87
6005827易方达蓝筹精选混合839,062,400.00  9,680,000.00    9.96
7001373易方达新丝路混合749,123,838.76  8,642,407.00    7.55
8162605景顺长城鼎益混合(LOF)715,976,800.00  8,260,000.00    8.78
9180012银华富裕主题混合658,737,315.28  7,599,646.00    7.37
10159962华夏中证四川国改ETF569,648,651.44  6,571,858.00    15.01
11270007广发大盘成长混合379,677,382.92  4,380,219.00    9.83
12006345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
13180031银华中小盘混合366,104,855.16  4,223,637.00    7.13
14000083汇添富消费行业混合364,063,281.12  4,200,084.00    4.39
15003940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
16200008长城品牌优选混合342,650,720.72  3,953,054.00    9.23
17260109景顺长城内需贰号混合283,462,149.52  3,270,214.00    8.55
18110009易方达价值精选混合256,382,104.00  2,957,800.00    9.41
19040005华安宏利混合248,682,406.28  2,868,971.00    7.05
20510300华泰柏瑞沪深300ETF186,108,027.60  2,147,070.00    0.46
21005549富国成长优选三年定开混合166,144,496.76  1,916,757.00    7.24
22213008宝盈资源优选混合161,488,827.28  1,863,046.00    7.34
23159928汇添富中证主要消费ETF154,632,872.68  1,783,951.00    4.38
24150199国泰国证食品饮料行业指数分级B153,058,243.80  1,765,785.00    5.70
25150198国泰国证食品饮料行业指数分级A153,058,243.80  1,765,785.00    5.70
26519011海富通精选混合150,524,674.08  1,736,556.00    9.33
27260104景顺长城内需增长混合147,356,000.00  1,700,000.00    8.45
28007412景顺长城绩优成长混合147,354,786.48  1,699,986.00    5.50
29001076易方达改革红利混合144,143,205.80  1,662,935.00    9.62
30510330华夏沪深300ETF142,817,001.80  1,647,635.00    0.46
31000011华夏大盘精选混合136,937,410.72  1,579,804.00    2.50
32180010银华优质增长混合134,474,571.88  1,551,391.00    5.24
33519068汇添富成长焦点混合125,689,640.56  1,450,042.00    1.50
34159919嘉实沪深300ETF124,214,000.24  1,433,018.00    0.46
35159901易方达深证100ETF121,961,273.72  1,407,029.00    1.51
36002011华夏红利混合120,418,889.80  1,389,235.00    1.49
37001184易方达新常态混合112,682,699.80  1,299,985.00    4.08
38160605鹏华中国50混合112,143,723.56  1,293,767.00    9.46
39110018易方达增强回报债券B107,246,823.64  1,237,273.00    1.79
40110017易方达增强回报债券A107,246,823.64  1,237,273.00    1.79
41360001光大保德信量化股票104,488,752.72  1,205,454.00    3.05
42000603易方达创新驱动混合100,525,309.72  1,159,729.00    5.25
43070010嘉实主题混合96,309,627.92  1,111,094.00    3.72
44530005建信优化配置混合93,897,236.84  1,083,263.00    4.74
45150019银华锐进92,756,094.64  1,070,098.00    1.77
46150018银华稳进92,756,094.64  1,070,098.00    1.77
47005481银华瑞泰灵活配置混合92,618,013.40  1,068,505.00    9.60
48161610融通领先成长混合(LOF)A92,452,888.00  1,066,600.00    2.53
49004986鹏华策略回报混合90,139,572.16  1,039,912.00    8.87
50501188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
51007548易方达ESG责任投资股票发起式86,905,628.04  1,002,603.00    6.60
52519001银华价值优选混合86,404,877.68  996,826.00    2.03
53004876融通深证100指数C84,277,490.44  972,283.00    1.55
54161604融通深证100指数A84,277,490.44  972,283.00    1.55
55960024嘉实成长收益混合H83,826,754.44  967,083.00    2.64
56070001嘉实成长收益混合A83,826,754.44  967,083.00    2.64
57206007鹏华消费优选混合80,036,411.40  923,355.00    9.10
58005794银华心怡灵活配置混合79,223,439.68  913,976.00    6.99
59000529广发竞争优势混合78,416,968.96  904,672.00    9.84
60519066汇添富蓝筹稳健混合78,017,634.20  900,065.00    1.62
61004477嘉实沪港深回报混合76,697,324.44  884,833.00    3.21
62005543银华心诚灵活配置混合75,015,125.68  865,426.00    6.74
63001857易方达现代服务业混合73,990,308.04  853,603.00    9.02
64000311景顺长城沪深300指数增强73,778,722.16  851,162.00    0.78
65000527南方新优享灵活配置混合A73,157,920.00  844,000.00    3.02
66006590南方新优享灵活配置混合C73,157,920.00  844,000.00    3.02
67519056海富通内需热点混合68,577,488.76  791,157.00    9.27
68501038银华明择多策略定期开放混合66,341,144.76  765,357.00    7.05
69150230鹏华酒分级B62,726,935.48  723,661.00    9.50
70150229鹏华酒分级A62,726,935.48  723,661.00    9.50
71310328申万菱信新动力混合60,810,007.28  701,546.00    6.56
72110015易方达行业领先混合60,676,000.00  700,000.00    5.25
73001170泰达宏利复兴混合60,295,128.08  695,606.00    6.13
74000854鹏华养老产业股票58,192,357.96  671,347.00    8.84
75150049南方新兴消费收益55,606,086.80  641,510.00    8.26
7616012A南方新兴消费增长分级股票55,606,086.80  641,510.00    8.26
77150050南方新兴消费进取55,606,086.80  641,510.00    8.26
78100038富国沪深300增强55,423,192.00  639,400.00    0.47
79020005国泰金马稳健混合54,313,427.96  626,597.00    4.43
80470028汇添富社会责任混合52,012,247.32  600,049.00    1.93
81162207泰达宏利效率优选混合(LOF)50,364,460.52  581,039.00    4.83
82159905工银深证红利ETF50,302,917.72  580,329.00    2.74
83560003益民创新优势混合50,026,235.16  577,137.00    7.12
84100022富国天瑞强势混合49,502,948.00  571,100.00    1.98
85260103景顺长城动力平衡混合48,461,574.48  559,086.00    2.79
86960022博时沪深300指数R47,953,369.64  553,223.00    0.73
87002385博时沪深300指数C47,953,369.64  553,223.00    0.73
88050002博时沪深300指数A47,953,369.64  553,223.00    0.73
89006605嘉实消费精选股票C47,360,218.40  546,380.00    10.43
90006604嘉实消费精选股票A47,360,218.40  546,380.00    10.43
91007047长城核心优势混合46,352,130.00  534,750.00    8.62
92001632天弘中证食品饮料指数C45,641,874.08  526,556.00    6.37
93001631天弘中证食品饮料指数A45,641,874.08  526,556.00    6.37
94519015海富通精选贰号混合45,056,264.00  519,800.00    9.36
95001222鹏华外延成长混合44,068,112.00  508,400.00    3.25
96005875易方达中盘成长混合43,244,652.00  498,900.00    4.47
97510310易方达沪深300发起式ETF42,173,893.96  486,547.00    0.46
98519959长信多利混合38,347,232.00  442,400.00    8.26
99160611鹏华优质治理混合(LOF)38,225,880.00  441,000.00    3.36
100000167广发聚优灵活配置混合A38,156,536.00  440,200.00    9.17
101320005诺安价值增长混合36,386,357.04  419,778.00    2.21
102001726汇添富新兴消费股票34,342,095.92  396,194.00    7.03
103519915富国消费主题混合33,899,941.24  391,093.00    3.19
104420001天弘精选混合33,639,207.80  388,085.00    2.76
105110002易方达策略成长混合33,386,882.32  385,174.00    2.66
106000172华泰柏瑞量化增强混合A32,989,454.52  380,589.00    1.00
107001104华安新丝路主题股票31,655,536.00  365,200.00    2.10
108160421华安智增精选灵活配置混合(LOF)31,583,418.24  364,368.00    7.38
109001832易方达瑞恒混合31,495,698.08  363,356.00    5.44
110000634富国天盛灵活配置混合30,515,173.92  352,044.00    7.15
111580008东吴新产业精选混合30,475,214.44  351,583.00    8.12
112960005上投摩根双息平衡混合H30,300,467.56  349,567.00    2.19
113373010上投摩根双息平衡混合A30,300,467.56  349,567.00    2.19
114001239长盛国企改革混合30,052,302.72  346,704.00    4.10
115519062海富通阿尔法对冲混合A29,892,724.84  344,863.00    0.91
116112002易方达策略成长二号混合29,159,152.00  336,400.00    2.66
117003634嘉实农业产业股票28,023,644.00  323,300.00    6.74
118001163银华中国梦30股票28,012,635.64  323,173.00    4.68
119560002益民红利成长混合27,858,691.96  321,397.00    7.21
120450009国富中小盘股票27,493,769.16  317,187.00    0.89
121162204泰达宏利行业混合27,373,544.00  315,800.00    5.72
122003593国泰景气行业灵活配置混合26,682,357.68  307,826.00    4.32
123510390平安沪深300ETF26,576,088.00  306,600.00    0.46
124005812鹏华产业精选混合26,313,534.28  303,571.00    7.59
125070099嘉实优质企业混合26,294,984.76  303,357.00    1.16
126320022诺安研究精选股票26,249,564.44  302,833.00    5.11
127240001华宝宝康消费品混合26,087,472.84  300,963.00    2.24
128008140汇添富绝对收益定开混合C26,004,000.00  300,000.00    0.27
129000762汇添富绝对收益定开混合A26,004,000.00  300,000.00    0.27
130001398华泰柏瑞健康生活混合26,004,000.00  300,000.00    4.58
131519651银河转型混合26,004,000.00  300,000.00    2.66
132519018汇添富均衡增长混合26,004,000.00  300,000.00    0.59
133960010工银核心价值混合H25,466,584.00  293,800.00    0.59
134481001工银核心价值混合A25,466,584.00  293,800.00    0.59
135000020景顺长城品质投资混合24,714,635.00  285,125.00    3.08
136163407兴全沪深300指数(LOF)A24,428,330.96  281,822.00    0.47
137007230兴全沪深300指数(LOF)C24,428,330.96  281,822.00    0.47
138121003国投瑞银核心企业混合24,296,404.00  280,300.00    2.09
139005730国泰江源优势精选灵活配置混合24,270,400.00  280,000.00    2.05
140150023申万菱信深证成指分级进取23,591,868.96  272,172.00    0.80
141150022申万菱信深证成指分级收益23,591,868.96  272,172.00    0.80
142070018嘉实回报混合23,276,353.76  268,532.00    4.94
143000551信诚幸福消费混合23,143,560.00  267,000.00    5.27
144510380国寿安保沪深300ETF22,848,848.00  263,600.00    0.46
145519026海富通中小盘混合22,627,207.24  261,043.00    7.43
146004119广发创新驱动混合22,310,911.92  257,394.00    9.45
147000541华商创新成长混合发起式21,663,759.04  249,928.00    3.79
148180018银华和谐主题混合21,550,034.88  248,616.00    5.85
149000973新华增盈回报债券21,453,300.00  247,500.00    0.78
150519003海富通收益增长混合21,405,105.92  246,944.00    1.81
151001898易方达大健康主题混合21,368,613.64  246,523.00    3.18
152001181南方改革机遇混合20,257,116.00  233,700.00    2.39
153515650富国中证消费50ETF20,201,987.52  233,064.00    3.01
154161132易方达科顺定开混合(LOF)19,381,648.00  223,600.00    5.09
155162208泰达宏利首选企业股票19,364,312.00  223,400.00    4.39
156180013银华领先策略混合18,925,884.56  218,342.00    2.07
157160645鹏华精选回报三年定开混合18,913,576.00  218,200.00    7.17
158000117广发轮动配置混合18,800,892.00  216,900.00    2.19
159090006大成2020生命周期混合18,289,480.00  211,000.00    0.98
160512690鹏华中证酒ETF18,269,196.88  210,766.00    10.08
161000127农银行业领先混合18,228,804.00  210,300.00    1.00
162001053南方创新经济混合18,058,304.44  208,333.00    3.02
163510350工银瑞信沪深300ETF17,982,026.04  207,453.00    0.46
164510360广发沪深300ETF17,864,748.00  206,100.00    0.46
165660010农银策略精选混合17,821,408.00  205,600.00    1.00
166005598广发中小盘精选混合17,778,068.00  205,100.00    5.86
167005479安信永泰定开债券17,339,900.60  200,045.00    0.75
168460007华泰柏瑞行业领先混合17,336,000.00  200,000.00    5.26
169481009工银沪深300指数A16,448,570.16  189,762.00    0.43
170006937工银沪深300指数C16,448,570.16  189,762.00    0.43
171515800添富中证800ETF16,174,488.00  186,600.00    0.32
172519300大成沪深300指数A16,139,816.00  186,200.00    0.79
173007096大成沪深300指数C16,139,816.00  186,200.00    0.79
174519002华安安信消费混合16,105,144.00  185,800.00    3.74
175162203泰达宏利稳定混合15,711,183.40  181,255.00    9.94
176161818银华消费主题混合15,317,742.88  176,716.00    6.49
177960023工银稳健成长混合H15,125,660.00  174,500.00    1.44
178481004工银稳健成长混合A15,125,660.00  174,500.00    1.44
179180001银华优势企业混合15,082,320.00  174,000.00    1.80
180370024上投摩根核心优选混合14,899,685.24  171,893.00    1.56
181001135益民品质升级混合14,822,626.72  171,004.00    7.30
182360005光大保德信红利混合14,760,910.56  170,292.00    2.33
183007381国融融信消费严选混合A14,324,216.72  165,254.00    5.92
184007382国融融信消费严选混合C14,324,216.72  165,254.00    5.92
185001382易方达国企改革混合13,635,544.12  157,309.00    9.84
186001385东方新思路灵活配置混合C13,002,000.00  150,000.00    4.74
187001927华夏消费升级混合A13,002,000.00  150,000.00    0.93
188003378泰康策略优选混合13,002,000.00  150,000.00    1.47
189260116景顺长城核心竞争力混合A13,002,000.00  150,000.00    0.39
190960008景顺长城核心竞争力混合H13,002,000.00  150,000.00    0.39
191260110景顺长城精选蓝筹混合13,002,000.00  150,000.00    0.40
192001384东方新思路灵活配置混合A13,002,000.00  150,000.00    4.74
193001928华夏消费升级混合C13,002,000.00  150,000.00    0.93
194690001民生加银品牌蓝筹混合12,592,176.96  145,272.00    1.89
195000176嘉实沪深300指数研究增强12,308,560.00  142,000.00    0.96
196002350华安安华灵活配置混合12,135,200.00  140,000.00    0.91
197159910嘉实深证基本面120ETF12,103,735.16  139,637.00    0.83
198165313建信优势动力混合(LOF)11,779,812.00  135,900.00    2.99
199002851南方品质优选灵活配置混合11,658,286.64  134,498.00    0.36
200002125广发新兴成长混合11,615,120.00  134,000.00    4.97
201000993华宝稳健回报混合11,585,908.84  133,663.00    4.04
202000877华泰柏瑞量化优选混合11,511,104.00  132,800.00    1.18
203005889华夏新兴消费混合C11,081,777.96  127,847.00    6.33
204005888华夏新兴消费混合A11,081,777.96  127,847.00    6.33
205001704国投瑞银进宝混合11,008,360.00  127,000.00    5.03
206040020华安升级主题混合10,939,016.00  126,200.00    2.09
207003889汇安丰泽混合A10,713,648.00  123,600.00    6.05
208003890汇安丰泽混合C10,713,648.00  123,600.00    6.05
209001030天弘云端生活优选混合10,587,095.20  122,140.00    3.45
210001243博时中证淘金大数据100I10,566,292.00  121,900.00    0.91
211001242博时中证淘金大数据100A10,566,292.00  121,900.00    0.91
212159916深F60ETF10,528,152.80  121,460.00    1.05
213960006上投摩根行业轮动混合H10,523,212.04  121,403.00    1.59
214377530上投摩根行业轮动混合A10,523,212.04  121,403.00    1.59
215550004信诚三得益债券A10,401,600.00  120,000.00    0.55
216550005信诚三得益债券B10,401,600.00  120,000.00    0.55
217310388申万菱信消费增长混合10,389,031.40  119,855.00    4.51
218005867国泰沪深300指数C10,127,777.88  116,841.00    0.46
219020011国泰沪深300指数A10,127,777.88  116,841.00    0.46
220004874融通巨潮100指数(LOF)C9,969,240.16  115,012.00    0.87
221161607融通巨潮100指数(LOF)A9,969,240.16  115,012.00    0.87
222005109汇安多策略混合A9,864,184.00  113,800.00    2.23
223005110汇安多策略混合C9,864,184.00  113,800.00    2.23
224110013易方达科翔混合9,851,702.08  113,656.00    0.30
225006649汇安多因子混合C9,734,164.00  112,300.00    2.29
226006648汇安多因子混合A9,734,164.00  112,300.00    2.29
227005544银华瑞和灵活配置混合9,681,635.92  111,694.00    8.95
228001297平安智慧中国混合9,595,476.00  110,700.00    1.56
229000165国投瑞银策略精选混合9,292,096.00  107,200.00    1.77
230000904银华回报灵活配置定期开放混合发起式9,085,450.88  104,816.00    4.20
231100056富国低碳环保混合8,928,040.00  103,000.00    0.21
232160624鹏华消费领先混合8,902,036.00  102,700.00    2.23
233519039长盛同德主题混合8,668,000.00  100,000.00    0.73
234005492农银研究驱动混合8,368,000.52  96,539.00    3.59
235570005诺德成长优势混合8,217,264.00  94,800.00    0.50
236001140工银总回报灵活配置混合8,156,588.00  94,100.00    1.14
237660012农银汇理消费主题混合A8,121,916.00  93,700.00    1.03
238960033农银汇理消费主题混合H8,121,916.00  93,700.00    1.03
239005123南方优享分红灵活配置混合A8,036,276.16  92,712.00    0.45
240006587南方优享分红灵活配置混合C8,036,276.16  92,712.00    0.45
241003191创金合信消费主题股票C8,017,900.00  92,500.00    8.37
242003190创金合信消费主题股票A8,017,900.00  92,500.00    8.37
243159925南方沪深300ETF7,916,831.12  91,334.00    0.46
244005761招商MSCI中国A股国际通指数A7,879,212.00  90,900.00    0.41
245005762招商MSCI中国A股国际通指数C7,879,212.00  90,900.00    0.41
246040016华安行业轮动混合7,844,540.00  90,500.00    3.14
247005268鹏华优势企业股票7,835,872.00  90,400.00    2.16
248240017华宝新兴产业混合7,823,996.84  90,263.00    1.89
249005910广发龙头优选混合7,801,200.00  90,000.00    5.57
250001276建信新经济灵活配置混合7,723,188.00  89,100.00    1.99