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持有 泸州老窖(000568)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001373易方达新丝路灵活配置混合73,684.211,132.215.90%
2161725招商中证白酒指数分级29,768.47957.8016.95%
3150269招商中证白酒指数分级A29,768.47957.8016.95%
4150270招商中证白酒指数分级B29,768.47957.8016.95%
5110010易方达价值成长22,396.70720.613.85%
6163412兴全轻资产投资股票22,021.37708.543.68%
7002851南方品质混合46,733.20708.087.93%
8110011易方达中小盘19,300.79621.009.67%
9002001华夏回报40,735.64617.213.71%
10200008长城品牌优选16,819.75541.184.35%
11180012银华富裕16,398.77527.635.16%
12001542国泰互联网+股票33,979.57514.847.40%
13000001华夏成长30,657.28464.506.15%
14150017兴业合润B14,119.44454.293.25%
15163406兴业合润分级14,119.44454.293.25%
16150016兴业合润A14,119.44454.293.25%
17000742国泰新经济灵活配置混合29,403.01445.507.01%
18050009博时新兴成长12,890.59414.763.21%
19020001国泰金鹰增长11,188.80360.004.35%
20519021国泰金鼎价值精选10,878.00350.007.20%
21110022易方达消费行业10,877.11349.978.25%
22519651银河转型混合10,567.15340.006.27%
23002021华夏回报二号21,161.38320.633.89%
24001076易方达改革红利混合20,737.23318.599.49%
25519688交银精选9,323.66299.993.30%
26002133广发鑫益混合18,150.00275.004.02%
27000011华夏大盘精选13,859.14209.994.53%
28001192上投摩根整合驱动灵活配置13,487.97204.369.79%
29000996中银新动力股票12,887.22195.266.84%
30160215国泰价值经典5,594.40180.004.29%
31160632鹏华酒分级5,220.66167.9810.62%
32150229鹏华酒分级A5,220.66167.9810.62%
33150230鹏华酒分级B5,220.66167.9810.62%
34001150融通互联网传媒灵活配置混合10,414.76157.804.95%
35000477广发主题领先混合10,198.35154.525.25%
36320001诺安平衡4,662.00150.002.73%
37160222国泰国证食品饮料行业指数4,643.30149.404.00%
38150198国泰国证食品饮料行业指数A4,643.30149.404.00%
39150199国泰国证食品饮料行业指数B4,643.30149.404.00%
40000529广发竞争优势混合7,908.88119.836.09%
41162209泰达荷银市值优选3,640.29117.132.55%
42159928汇添富中证主要消费ETF3,020.6397.192.86%
43000167广发聚优灵活配置混合5,888.5189.226.13%
44001163银华中国梦30股票5,875.7189.035.04%
45000805中银新经济灵活配置混合5,565.6984.337.68%
46310358申万菱信新经济2,486.4080.002.45%
47001009上投摩根安全战略5,095.8677.215.55%
48000462农银主题轮动灵活配置混合4,984.3275.526.83%
49002969易方达丰和债券4,563.3875.000.95%
50110015易方达行业领先2,331.0075.003.81%
51001898易方达大健康混合4,852.3273.523.23%
52001195工银农业产业股票4,651.6870.485.36%
53000986中原英石灵活配置4,092.0062.002.55%
54001255长城改革红利灵活配置混合4,085.2861.906.29%
55000854鹏华养老产业3,991.3860.488.83%
56001210天弘互联网灵活配置混合3,975.3460.234.07%
57110012易方达科汇1,774.1957.085.04%
58000550广发新动力股票3,762.2057.003.99%
59519668银河竞争优势成长1,709.0054.994.44%
60020015国泰区位优势1,554.0050.007.35%
61070018嘉实回报灵活配置1,504.6848.413.67%
62000020景顺长城品质投资2,968.3144.974.96%
63001040新华策略精选股票2,863.3543.383.49%
64000309大摩品质生活股票2,847.9043.154.73%
65570008诺德周期策略1,243.2040.004.75%
66000386景顺长城景颐双利债券C2,572.9338.981.52%
67000385景顺长城景颐双利债券A2,572.9338.981.52%
68161903万家公用1,166.2137.523.28%
69001631天弘中证食品饮料指数A2,440.0936.975.87%
70001632天弘中证食品饮料指数C2,440.0936.975.87%
71000612华宝兴业生态股票2,393.2636.262.82%
72001468广发改革混合2,282.4634.584.84%
73000532景顺长城优势企业2,218.7733.627.34%
74001606农银汇理工业4.0混合1,965.5129.787.63%
75000867华宝品质生活股票1,950.9629.567.81%
76001222鹏华外延成长混合1,836.2127.824.64%
77001382易方达国企改革混合1,756.7826.629.96%
78001540浙商汇金转型驱动1,694.4725.674.04%
79270041广发消费品精选733.1823.594.40%
80001728银华战略新兴灵活配置1,523.9023.096.33%
81000423前海开源事件驱动混合1,479.3222.416.59%
82001865前海开源事件驱动混合C1,479.3222.416.59%
83002667前海开源沪港深混合C1,452.0022.004.10%
84002666前海开源沪港深混合A1,452.0022.004.10%
85002129广发鑫利混合1,440.9421.832.04%
86002542长城久鼎保本混合1,428.0221.640.53%
87002296长城久安保本1,420.9821.530.74%
88000431鹏华品牌传承混合1,242.9518.839.50%
89519678银河消费驱动559.4418.007.84%
90519652银河鑫利混合A528.3617.000.61%
91519653银河鑫利混合C528.3617.000.61%
92519646银河鑫利混合I528.3617.000.61%
93003004招商睿祥定开混合1,120.0216.971.56%
94001677中银战略新兴产业股票1,096.2616.615.97%
95000567广发聚祥灵活混合1,091.4216.542.73%
96000706中邮多策略混合1,029.6015.603.03%
97000729建信中小盘先锋股票991.7415.034.03%
98002124广发新兴产业混合929.9414.095.16%
99002457招商安元保本混合C927.3014.050.68%
100002456招商安元保本混合A927.3014.050.68%
101450007富兰克林国海成长435.0814.004.06%
102690007民生景气行业427.9713.773.09%
103001507景顺长城泰和回报混合C875.1613.262.07%
104001506景顺长城泰和回报灵活配置875.1613.262.07%
105420005天弘周期策略404.0413.003.37%
106001495东方新价值混合858.0013.002.34%
107002162东方新价值混合C858.0013.002.34%
108001846国寿安保稳健回报混合848.1012.850.67%
109002312国寿安保稳健回报混合C848.1012.850.67%
110000634富国天盛灵活配置混合825.6612.512.35%
111000256上投摩根红利回报804.5412.193.25%
112002436上投摩根红利回报混合C804.5412.193.25%
113001724申万菱信多策略灵活配置792.0012.001.11%
114001148申万菱信多策略灵活配置混合792.0012.001.11%
115000029富国宏观策略灵活配置737.2211.172.35%
116001031华夏安康优选债券A700.2610.611.88%
117001033华夏安康优选债券C700.2610.611.88%
118001437易方达瑞享灵活配置混合I633.8010.423.40%
119001438易方达瑞享灵活配置混合E633.8010.423.40%
120001141泰达宏利创盈混合A660.0010.002.76%
121001142泰达宏利创盈混合B660.0010.002.76%
122001696南方智造股票660.0010.003.13%
123001880长城中国智造灵活配置混合640.209.703.97%
124000294华安生态优先股票640.209.704.58%
125002160南方驱动混合594.009.002.97%
126400011东方核心动力248.648.004.06%
127002621中欧消费主题股票A516.127.825.84%
128002697中欧消费主题股票C516.127.825.84%
129512210景顺长城食品饮料ETF241.497.773.43%
130001470融通通鑫灵活配置混合498.307.550.46%
131001921景顺长城景颐宏利债券C474.547.190.90%
132001920景顺长城景颐宏利债券A474.547.190.90%
133001124融通通泰保本C462.667.010.42%
134000142融通通泰保本462.667.010.42%
135168202中融中证白酒指数分级162.046.5713.18%
136150285中融中证白酒指数分级A162.046.5713.18%
137150286中融中证白酒指数分级B162.046.5713.18%
138000418景顺长城成长之星430.376.525.89%
139002604华夏新起点混合396.456.012.47%
140001967华宝转型升级混合385.355.844.14%
141090010大成中证红利指数176.775.691.81%
142002631江信瑞福灵活配置混合C330.005.004.94%
143002630江信瑞福灵活配置混合A330.005.004.94%
144002237大成景沛灵活配置混合C327.364.960.44%
145002290大成景辉灵活配置混合C327.364.960.44%
146001582大成景辉灵活配置混合327.364.960.44%
147002081大成景沛灵活配置混合327.364.960.44%
148003177德邦景颐债券C319.444.841.52%
149003176德邦景颐债券A319.444.841.52%
150000976长城新兴产业灵活配置318.124.823.00%
151000887上投摩根稳进回报314.164.765.62%
152002489国泰民福保本混合301.624.570.49%
153001005中海合鑫灵活配置297.004.507.51%
154165526信诚新旺混合135.514.360.26%
155165527信诚新旺混合(LOF)C135.514.360.26%
156000057中银消费主题268.624.076.77%
157002793景顺长城顺益回报混合C263.343.992.02%
158002792景顺长城顺益回报混合A263.343.992.02%
159002501银华远景债券260.703.950.50%
160001854景顺长城景颐增利债券A249.403.780.92%
161001855景顺长城景颐增利债券C249.403.780.92%
162000248汇添富中证主要消费联接243.543.690.15%
163001517大成景裕灵活配置混合239.583.630.46%
164002375大成景裕灵活配置混合C239.583.630.46%
165159946广发中证全指主要消费ETF109.093.511.91%
166002797景顺长城景盈双利债券C108.783.500.75%
167002796景顺长城景盈双利债券A108.783.500.75%
168310368申万菱信竞争优势102.563.302.01%
169020019国泰双利A99.773.210.50%
170020020国泰双利C99.773.210.50%
171571002诺德主题灵活配置98.833.182.53%
172161907万家中证红利指数90.302.911.87%
173000181景顺长城四季金利纯债A177.882.701.26%
174000182景顺长城四季金利纯债C177.882.701.26%
175002191农银物联网混合165.452.512.81%
176001879长城创新动力灵活配置混合149.772.274.81%
177003125中科沃土沃鑫成长混合142.162.153.11%
178481012工银深证红利ETF联接52.532.060.05%
179200009长城稳健增利62.162.000.06%
180001727申万菱信安鑫回报灵活配置C132.062.000.89%
181001201申万菱信安鑫回报132.062.000.89%
182000822东海美丽中国灵活配置94.801.443.53%
183000536前海开源可转债债券86.461.311.98%
184002065景顺长城景盛双息收益债券A81.181.231.41%
185002066景顺长城景盛双息收益债券C81.181.231.41%
186512600嘉实中证主要消费ETF36.051.162.89%
187002843景顺长城景盈金利债券C67.321.021.06%
188002842景顺长城景盈金利债券A67.321.021.06%
189002303金鹰智慧生活混合66.001.002.96%
190002966中海合嘉增强收益债券C66.001.000.44%
191002965中海合嘉增强收益债券A66.001.000.44%
192002306银华合利债券51.480.780.50%
193003015中金沪深30027.060.412.02%
194002831国投瑞银瑞宁混合22.950.350.20%
195002976广发中证全指主要消费联接C23.100.350.25%
196001458广发中证全指主要消费ETF23.100.350.25%
197020034国泰民安增利C7.460.240.02%
198020033国泰民安增利A7.460.240.02%

 
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