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持有 泸州老窖(000568)的基金
  报告期:2020-06-30
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1,778,795,708.56  19,521,463.00    8.64
2005827易方达蓝筹精选混合1,717,614,915.84  18,850,032.00    9.43
3150270招商中证白酒指数分级B1,683,395,893.28  18,474,494.00    13.02
4150269招商中证白酒指数分级A1,683,395,893.28  18,474,494.00    13.02
5260108景顺长城新兴成长混合1,184,560,000.00  13,000,000.00    7.38
6008286易方达研究精选股票527,387,160.72  5,787,831.00    5.22
7159962华夏中证四川国改ETF495,377,707.04  5,436,542.00    14.21
8162605景顺长城鼎益混合(LOF)455,600,000.00  5,000,000.00    8.08
9001373易方达新丝路混合417,283,493.28  4,579,494.00    6.54
10270007广发大盘成长混合318,884,189.84  3,499,607.00    8.36
11006345景顺长城集英成长两年定期开放混合273,360,000.00  3,000,000.00    5.22
12003940银华盛世精选灵活配置混合发起式262,852,588.32  2,884,686.00    5.30
13260109景顺长城内需贰号混合255,136,000.00  2,800,000.00    7.30
14110009易方达价值精选混合231,207,888.00  2,537,400.00    8.04
15200008长城品牌优选混合228,299,246.48  2,505,479.00    9.06
16008705广发高股息优享混合C223,248,738.24  2,450,052.00    7.18
17008704广发高股息优享混合A223,248,738.24  2,450,052.00    7.18
18000011华夏大盘精选混合216,840,450.88  2,379,724.00    5.45
19159928汇添富中证主要消费ETF202,218,151.12  2,219,251.00    3.43
20501188汇添富3年封闭运作战略配售混合(LOF)198,622,009.20  2,179,785.00    1.20
21005549富国成长优选三年定开混合196,197,670.48  2,153,179.00    7.29
22213008宝盈资源优选混合189,259,338.08  2,077,034.00    8.72
23150198国泰国证食品饮料行业指数分级A173,684,652.08  1,906,109.00    4.97
24150199国泰国证食品饮料行业指数分级B173,684,652.08  1,906,109.00    4.97
25002011华夏红利混合173,652,122.24  1,905,752.00    2.19
26001878嘉实沪港深精选股票156,856,701.60  1,721,430.00    4.62
27510300华泰柏瑞沪深300ETF149,434,066.40  1,639,970.00    0.44
28519011海富通精选混合149,074,142.40  1,636,020.00    9.14
29000083汇添富消费行业混合145,818,060.32  1,600,286.00    1.26
30519068汇添富成长焦点混合136,697,768.40  1,500,195.00    1.44
31260104景顺长城内需增长混合136,680,000.00  1,500,000.00    8.18
32008174国泰蓝筹精选混合A130,656,603.52  1,433,896.00    6.14
33008175国泰蓝筹精选混合C130,656,603.52  1,433,896.00    6.14
34161837银华大盘两年定期开放混合128,510,727.52  1,410,346.00    5.48
35510330华夏沪深300ETF120,909,314.88  1,326,924.00    0.45
36180031银华中小盘混合120,653,996.64  1,324,122.00    2.05
37008950平安匠心优选混合C120,066,637.12  1,317,676.00    4.34
38008949平安匠心优选混合A120,066,637.12  1,317,676.00    4.34
39001184易方达新常态混合118,454,633.20  1,299,985.00    4.38
40110017易方达增强回报债券A112,740,315.76  1,237,273.00    1.85
41110018易方达增强回报债券B112,740,315.76  1,237,273.00    1.85
42001076易方达改革红利混合108,198,986.08  1,187,434.00    9.93
43159901易方达深证100ETF104,922,675.36  1,151,478.00    1.26
44519056海富通内需热点混合102,873,113.20  1,128,985.00    9.15
45159919嘉实沪深300ETF101,692,380.24  1,116,027.00    0.45
46008314上投摩根慧选成长股票A99,049,626.88  1,087,024.00    4.19
47008315上投摩根慧选成长股票C99,049,626.88  1,087,024.00    4.19
48008273广发优质生活混合92,958,801.60  1,020,180.00    6.14
49008063汇添富大盘核心资产混合91,120,000.00  1,000,000.00    1.32
50040005华安宏利混合88,468,590.24  970,902.00    3.31
51000762汇添富绝对收益定开混合A81,993,420.80  899,840.00    0.34
52008140汇添富绝对收益定开混合C81,993,420.80  899,840.00    0.34
53180010银华优质增长混合80,768,859.12  886,401.00    2.96
54007120睿远成长价值混合C79,866,862.24  876,502.00    0.45
55007119睿远成长价值混合A79,866,862.24  876,502.00    0.45
56160311华夏蓝筹混合(LOF)75,264,026.56  825,988.00    2.04
57501038银华明择多策略定期开放混合75,175,275.68  825,014.00    6.24
58160605鹏华中国50混合74,522,674.24  817,852.00    5.71
59110015易方达行业领先混合73,807,200.00  810,000.00    5.28
60159905工银深证红利ETF71,367,826.48  783,229.00    2.73
61008066汇添富中盘积极成长混合C70,408,424.00  772,700.00    0.70
62008065汇添富中盘积极成长混合A70,408,424.00  772,700.00    0.70
63020005国泰金马稳健混合69,250,926.64  759,997.00    6.01
64161604融通深证100指数A68,914,876.08  756,309.00    1.24
65004876融通深证100指数C68,914,876.08  756,309.00    1.24
66570001诺德价值优势混合67,996,750.96  746,233.00    4.40
67001631天弘中证食品饮料指数A67,825,718.72  744,356.00    4.84
68001632天弘中证食品饮料指数C67,825,718.72  744,356.00    4.84
69320005诺安价值增长混合67,597,827.60  741,855.00    4.34
70590002中邮核心成长混合63,784,000.00  700,000.00    1.15
71519062海富通阿尔法对冲混合A63,233,908.56  693,963.00    0.49
72008795海富通阿尔法对冲混合C63,233,908.56  693,963.00    0.49
73007412景顺长城绩优成长混合63,114,723.60  692,655.00    2.47
74150229鹏华酒分级A62,887,470.32  690,161.00    8.29
75150230鹏华酒分级B62,887,470.32  690,161.00    8.29
76007639汇添富3年封闭竞争优势混合62,808,013.68  689,289.00    4.73
77000529广发竞争优势混合60,491,469.92  663,866.00    8.23
78450009国富中小盘股票58,784,427.84  645,132.00    2.10
79070010嘉实主题混合58,550,705.04  642,567.00    2.02
80001126上投摩根卓越制造股票57,335,437.60  629,230.00    2.79
81519066汇添富蓝筹稳健混合54,672,000.00  600,000.00    0.88
82002746汇添富多策略定开混合54,672,000.00  600,000.00    4.07
83005875易方达中盘成长混合52,625,535.92  577,541.00    8.52
84690007民生加银景气行业混合A50,562,488.00  554,900.00    3.03
85370027上投摩根智选30混合49,740,130.00  545,875.00    4.27
86519015海富通精选贰号混合49,350,592.00  541,600.00    9.16
87001297平安智慧中国混合48,065,526.64  527,497.00    4.36
88519008汇添富优势精选混合45,560,000.00  500,000.00    1.69
89007548易方达ESG责任投资股票发起式44,837,327.28  492,069.00    9.40
90206007鹏华消费优选混合43,940,797.60  482,230.00    4.39
91519026海富通中小盘混合42,119,582.16  462,243.00    6.15
92519021国泰金鼎价值混合42,024,544.00  461,200.00    3.77
93005612嘉实核心优势股票41,010,013.92  450,066.00    2.56
94008860民生加银龙头优选股票41,006,095.76  450,023.00    1.97
95160726嘉实瑞享定期混合41,004,000.00  450,000.00    1.96
96001857易方达现代服务业混合40,692,369.60  446,580.00    8.04
97150019银华锐进40,293,628.48  442,204.00    1.11
98150018银华稳进40,293,628.48  442,204.00    1.11
99530003建信优选成长混合A40,243,603.60  441,655.00    2.33
100960028建信优选成长混合H40,243,603.60  441,655.00    2.33
101004477嘉实沪港深回报混合39,393,636.24  432,327.00    2.32
102001543宝盈新锐混合A38,275,867.20  420,060.00    7.79
103007578宝盈新锐混合C38,275,867.20  420,060.00    7.79
104005543银华心诚灵活配置混合37,307,717.20  409,435.00    4.74
105009008平安科技创新混合A36,567,822.80  401,315.00    4.35
106009009平安科技创新混合C36,567,822.80  401,315.00    4.35
107001239长盛国企改革混合36,448,364.48  400,004.00    5.26
108000634富国天盛灵活配置混合36,051,081.28  395,644.00    6.56
109512690鹏华中证酒ETF35,768,153.68  392,539.00    8.90
110510310易方达沪深300发起式ETF34,438,530.64  377,947.00    0.44
111515380泰康沪深300ETF33,529,608.64  367,972.00    0.44
112001538上投摩根科技前沿混合31,928,448.00  350,400.00    2.16
113519156新华行业灵活配置混合A31,884,801.52  349,921.00    3.64
114519157新华行业灵活配置混合C31,884,801.52  349,921.00    3.64
115070032嘉实优化红利混合31,750,126.16  348,443.00    1.44
116180001银华优势企业混合31,698,096.64  347,872.00    3.66
117000854鹏华养老产业股票31,112,650.64  341,447.00    4.24
118000167广发聚优灵活配置混合A30,707,440.00  337,000.00    7.91
119580008东吴新产业精选混合30,303,778.40  332,570.00    9.18
120501054东方红睿泽三年定开混合29,714,232.00  326,100.00    0.32
121162204泰达宏利行业混合29,358,864.00  322,200.00    4.94
122002961中欧双利债券A29,150,199.20  319,910.00    0.38
123002962中欧双利债券C29,150,199.20  319,910.00    0.38
124000173汇添富美丽30混合27,336,000.00  300,000.00    0.76
125008166工银消费股票A27,336,000.00  300,000.00    2.19
126008167工银消费股票C27,336,000.00  300,000.00    2.19
127550002中信保诚精萃成长混合27,336,000.00  300,000.00    1.94
128001725汇添富高端制造股票27,325,065.60  299,880.00    2.24
129002350华安安华灵活配置混合27,169,341.52  298,171.00    1.77
130007230兴全沪深300指数(LOF)C26,727,956.24  293,327.00    0.54
131163407兴全沪深300指数(LOF)A26,727,956.24  293,327.00    0.54
132050002博时沪深300指数A26,253,767.76  288,123.00    0.46
133960022博时沪深300指数R26,253,767.76  288,123.00    0.46
134002385博时沪深300指数C26,253,767.76  288,123.00    0.46
135515330天弘沪深300ETF26,178,776.00  287,300.00    0.45
136001192上投摩根整合驱动混合25,924,004.48  284,504.00    3.07
137006671广发消费升级股票24,957,768.00  273,900.00    7.07
138001163银华中国梦30股票24,949,840.56  273,813.00    5.02
139070018嘉实回报混合24,468,635.84  268,532.00    4.63
140510380国寿安保沪深300ETF24,183,248.00  265,400.00    0.47
141008260长城价值优选混合24,010,120.00  263,500.00    4.87
142580002东吴双动力混合23,882,552.00  262,100.00    3.95
143005726国泰价值精选灵活配置混合22,479,304.00  246,700.00    2.02
144150022申万菱信深证成指分级收益22,285,400.64  244,572.00    0.67
145150023申万菱信深证成指分级进取22,285,400.64  244,572.00    0.67
146001832易方达瑞恒混合22,254,146.48  244,229.00    5.46
147005680财通资管价值成长混合22,177,423.44  243,387.00    4.29
148007082平安高端制造混合A21,404,088.00  234,900.00    4.44
149007083平安高端制造混合C21,404,088.00  234,900.00    4.44
150001396建信互联网+产业升级股票21,393,973.68  234,789.00    2.17
151550005信诚三得益债券B20,957,600.00  230,000.00    1.16
152550004信诚三得益债券A20,957,600.00  230,000.00    1.16
153161132易方达科顺定开混合(LOF)20,374,432.00  223,600.00    4.69
154007592华夏价值精选混合20,350,740.80  223,340.00    1.50
155515650富国中证消费50ETF19,860,879.68  217,964.00    2.57
156008418惠升惠泽混合A19,654,584.00  215,700.00    1.92
157008419惠升惠泽混合C19,654,584.00  215,700.00    1.92
158160512博时卓越品牌混合(LOF)19,590,800.00  215,000.00    6.49
159090006大成2020生命周期混合19,226,320.00  211,000.00    1.05
160373010上投摩根双息平衡混合A19,194,336.88  210,649.00    1.51
161960005上投摩根双息平衡混合H19,194,336.88  210,649.00    1.51
162008831海富通安益对冲混合A19,162,536.00  210,300.00    0.66
163008830海富通安益对冲混合C19,162,536.00  210,300.00    0.66
164000971诺安新经济股票18,987,038.88  208,374.00    0.92
165003634嘉实农业产业股票18,974,373.20  208,235.00    2.49
166000477广发主题领先混合18,933,733.68  207,789.00    1.99
167006136广发估值优势混合18,880,064.00  207,200.00    8.75
168005825申万菱信智能驱动股票18,552,032.00  203,600.00    4.31
169005481银华瑞泰灵活配置混合17,812,957.68  195,489.00    2.10
170000117广发轮动配置混合16,665,848.00  182,900.00    1.98
171960033农银汇理消费主题混合H16,164,688.00  177,400.00    2.01
172660012农银汇理消费主题混合A16,164,688.00  177,400.00    2.01
173510360广发沪深300ETF16,034,113.04  175,967.00    0.44
174510350工银瑞信沪深300ETF15,868,821.36  174,153.00    0.44
175162203泰达宏利稳定混合15,777,883.60  173,155.00    9.74
176003835鹏华沪深港新兴成长混合15,490,400.00  170,000.00    5.76
177001277博时国企改革股票15,426,616.00  169,300.00    1.62
178008234光大保德信消费主题股票15,134,029.68  166,089.00    2.24
179001898易方达大健康主题混合14,854,929.12  163,026.00    2.12
180005812鹏华产业精选混合14,716,335.60  161,505.00    2.46
181001726汇添富新兴消费股票14,395,593.20  157,985.00    3.29
182161818银华消费主题混合14,212,077.52  155,971.00    5.91
183519003海富通收益增长混合14,209,617.28  155,944.00    0.97
184006937工银沪深300指数C14,138,361.44  155,162.00    0.43
185481009工银沪深300指数A14,138,361.44  155,162.00    0.43
186040002华安中国A股增强指数14,132,712.00  155,100.00    0.54
187370024上投摩根核心优选混合13,977,808.00  153,400.00    1.49
188008177建信高股息主题股票13,932,248.00  152,900.00    1.19
189510390平安沪深300ETF13,914,024.00  152,700.00    0.44
190510081长盛动态精选混合13,847,506.40  151,970.00    3.81
191001104华安新丝路主题股票13,734,790.96  150,733.00    1.05
192007047长城核心优势混合13,189,620.00  144,750.00    5.93
193006252永赢消费主题混合A12,538,112.00  137,600.00    3.08
194006253永赢消费主题混合C12,538,112.00  137,600.00    3.08
195481004工银稳健成长混合A12,401,432.00  136,100.00    0.92
196960023工银稳健成长混合H12,401,432.00  136,100.00    0.92
197180018银华和谐主题混合12,207,710.88  133,974.00    2.70
198006605嘉实消费精选股票C12,095,997.76  132,748.00    4.39
199006604嘉实消费精选股票A12,095,997.76  132,748.00    4.39
200162207泰达宏利效率优选混合(LOF)11,900,272.00  130,600.00    1.07
201660005农银中小盘混合11,872,936.00  130,300.00    1.25
202519087新华优选分红混合11,727,144.00  128,700.00    0.95
203008328诺安新兴产业混合11,672,472.00  128,100.00    0.77
204000992广发对冲套利定期开放混合11,599,484.88  127,299.00    0.39
205000020景顺长城品质投资混合11,507,818.16  126,293.00    0.78
206519915富国消费主题混合11,499,344.00  126,200.00    0.73
207166801浙商聚潮新思维混合11,298,880.00  124,000.00    1.92
208009153南方瑞盛三年混合C10,961,736.00  120,300.00    0.81
209009152南方瑞盛三年混合A10,961,736.00  120,300.00    0.81
210100016富国天源沪港深平衡混合10,961,736.00  120,300.00    1.85
211570008诺德周期策略混合10,761,272.00  118,100.00    4.33
212501099平安科技创新3年封闭混合10,551,696.00  115,800.00    4.39
213000993华宝稳健回报混合10,464,858.64  114,847.00    3.86
214005889华夏新兴消费混合C10,300,842.64  113,047.00    3.11
215005888华夏新兴消费混合A10,300,842.64  113,047.00    3.11
216008276财通资管价值发现混合10,196,328.00  111,900.00    3.21
217160645鹏华精选回报三年定开混合10,141,656.00  111,300.00    2.87
218009100安信稳健增利混合A10,116,051.28  111,019.00    0.87
219009101安信稳健增利混合C10,116,051.28  111,019.00    0.87
220006648汇安多因子混合A9,567,600.00  105,000.00    1.27
221006649汇安多因子混合C9,567,600.00  105,000.00    1.27
222000969前海开源大安全混合9,286,950.40  101,920.00    4.11
223519133海富通改革驱动混合9,203,120.00  101,000.00    1.12
224001384东方新思路灵活配置混合A9,112,000.00  100,000.00    4.02
225001385东方新思路灵活配置混合C9,112,000.00  100,000.00    4.02
226003282信诚至裕混合A9,112,000.00  100,000.00    0.68
227003283信诚至裕混合C9,112,000.00  100,000.00    0.68
228000904银华回报灵活配置定期开放混合发起式8,940,056.56  98,113.00    4.59
229001382易方达国企改革混合8,931,035.68  98,014.00    10.01
230163402兴全趋势投资混合(LOF)8,865,976.00  97,300.00    0.04
231165313建信优势动力混合(LOF)8,812,761.92  96,716.00    2.07
232020015国泰区位优势混合8,783,968.00  96,400.00    2.43
233001623兴业国企改革混合8,756,632.00  96,100.00    2.78
234159916深F60ETF8,707,427.20  95,560.00    0.88
235001490汇添富国企创新股票8,645,010.00  94,875.00    1.61
236515660国联安沪深300ETF8,629,064.00  94,700.00