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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(%)
1110022易方达消费行业股票1,805,529,664.40  20,829,830.00    8.79
2150270招商中证白酒指数分级B1,569,346,687.48  18,105,061.00    14.34
3150269招商中证白酒指数分级A1,569,346,687.48  18,105,061.00    14.34
4260108景顺长城新兴成长混合1,379,265,855.44  15,912,158.00    7.87
5005827易方达蓝筹精选混合839,062,400.00  9,680,000.00    9.96
6001373易方达新丝路混合749,123,838.76  8,642,407.00    7.55
7162605景顺长城鼎益混合(LOF)715,976,800.00  8,260,000.00    8.78
8180012银华富裕主题混合658,737,315.28  7,599,646.00    7.37
9159962华夏中证四川国改ETF569,648,651.44  6,571,858.00    15.01
10270007广发大盘成长混合379,677,382.92  4,380,219.00    9.83
11006345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
12180031银华中小盘混合366,104,855.16  4,223,637.00    7.13
13000083汇添富消费行业混合364,063,281.12  4,200,084.00    4.39
14003940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
15200008长城品牌优选混合342,650,720.72  3,953,054.00    9.23
16260109景顺长城内需贰号混合283,462,149.52  3,270,214.00    8.55
17110009易方达价值精选混合256,382,104.00  2,957,800.00    9.41
18040005华安宏利混合248,682,406.28  2,868,971.00    7.05
19510300华泰柏瑞沪深300ETF186,108,027.60  2,147,070.00    0.46
20005549富国成长优选三年定开混合166,144,496.76  1,916,757.00    7.24
21213008宝盈资源优选混合161,488,827.28  1,863,046.00    7.34
22159928汇添富中证主要消费ETF154,632,872.68  1,783,951.00    4.38
23150198国泰国证食品饮料行业指数分级A153,058,243.80  1,765,785.00    5.70
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
25519011海富通精选混合150,524,674.08  1,736,556.00    9.33
26260104景顺长城内需增长混合147,356,000.00  1,700,000.00    8.45
27007412景顺长城绩优成长混合147,354,786.48  1,699,986.00    5.50
28001076易方达改革红利混合144,143,205.80  1,662,935.00    9.62
29510330华夏沪深300ETF142,817,001.80  1,647,635.00    0.46
30000011华夏大盘精选混合136,937,410.72  1,579,804.00    2.50
31180010银华优质增长混合134,474,571.88  1,551,391.00    5.24
32519068汇添富成长焦点混合125,689,640.56  1,450,042.00    1.50
33159919嘉实沪深300ETF124,214,000.24  1,433,018.00    0.46
34159901易方达深证100ETF121,961,273.72  1,407,029.00    1.51
35002011华夏红利混合120,418,889.80  1,389,235.00    1.49
36001184易方达新常态混合112,682,699.80  1,299,985.00    4.08
37160605鹏华中国50混合112,143,723.56  1,293,767.00    9.46
38110017易方达增强回报债券A107,246,823.64  1,237,273.00    1.79
39110018易方达增强回报债券B107,246,823.64  1,237,273.00    1.79
40360001光大保德信量化股票104,488,752.72  1,205,454.00    3.05
41000603易方达创新驱动混合100,525,309.72  1,159,729.00    5.25
42070010嘉实主题混合96,309,627.92  1,111,094.00    3.72
43530005建信优化配置混合93,897,236.84  1,083,263.00    4.74
44150019银华锐进92,756,094.64  1,070,098.00    1.77
45150018银华稳进92,756,094.64  1,070,098.00    1.77
46005481银华瑞泰灵活配置混合92,618,013.40  1,068,505.00    9.60
47161610融通领先成长混合(LOF)A92,452,888.00  1,066,600.00    2.53
48004986鹏华策略回报混合90,139,572.16  1,039,912.00    8.87
49501188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
50007548易方达ESG责任投资股票发起式86,905,628.04  1,002,603.00    6.60
51519001银华价值优选混合86,404,877.68  996,826.00    2.03
52161604融通深证100指数A84,277,490.44  972,283.00    1.55
53004876融通深证100指数C84,277,490.44  972,283.00    1.55
54960024嘉实成长收益混合H83,826,754.44  967,083.00    2.64
55070001嘉实成长收益混合A83,826,754.44  967,083.00    2.64
56206007鹏华消费优选混合80,036,411.40  923,355.00    9.10
57005794银华心怡灵活配置混合79,223,439.68  913,976.00    6.99
58000529广发竞争优势混合78,416,968.96  904,672.00    9.84
59519066汇添富蓝筹稳健混合78,017,634.20  900,065.00    1.62
60004477嘉实沪港深回报混合76,697,324.44  884,833.00    3.21
61005543银华心诚灵活配置混合75,015,125.68  865,426.00    6.74
62001857易方达现代服务业混合73,990,308.04  853,603.00    9.02
63000311景顺长城沪深300指数增强73,778,722.16  851,162.00    0.78
64006590南方新优享灵活配置混合C73,157,920.00  844,000.00  &n