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(%) |
1 | 110022 | 易方达消费行业股票 | 1,778,795,708.56 | 19,521,463.00 | 8.64 |
2 | 005827 | 易方达蓝筹精选混合 | 1,717,614,915.84 | 18,850,032.00 | 9.43 |
3 | 150270 | 招商中证白酒指数分级B | 1,683,395,893.28 | 18,474,494.00 | 13.02 |
4 | 150269 | 招商中证白酒指数分级A | 1,683,395,893.28 | 18,474,494.00 | 13.02 |
5 | 260108 | 景顺长城新兴成长混合 | 1,184,560,000.00 | 13,000,000.00 | 7.38 |
6 | 008286 | 易方达研究精选股票 | 527,387,160.72 | 5,787,831.00 | 5.22 |
7 | 159962 | 华夏中证四川国改ETF | 495,377,707.04 | 5,436,542.00 | 14.21 |
8 | 162605 | 景顺长城鼎益混合(LOF) | 455,600,000.00 | 5,000,000.00 | 8.08 |
9 | 001373 | 易方达新丝路混合 | 417,283,493.28 | 4,579,494.00 | 6.54 |
10 | 270007 | 广发大盘成长混合 | 318,884,189.84 | 3,499,607.00 | 8.36 |
11 | 006345 | 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 |
12 | 003940 | 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 |
13 | 260109 | 景顺长城内需贰号混合 | 255,136,000.00 | 2,800,000.00 | 7.30 |
14 | 110009 | 易方达价值精选混合 | 231,207,888.00 | 2,537,400.00 | 8.04 |
15 | 200008 | 长城品牌优选混合 | 228,299,246.48 | 2,505,479.00 | 9.06 |
16 | 008705 | 广发高股息优享混合C | 223,248,738.24 | 2,450,052.00 | 7.18 |
17 | 008704 | 广发高股息优享混合A | 223,248,738.24 | 2,450,052.00 | 7.18 |
18 | 000011 | 华夏大盘精选混合 | 216,840,450.88 | 2,379,724.00 | 5.45 |
19 | 159928 | 汇添富中证主要消费ETF | 202,218,151.12 | 2,219,251.00 | 3.43 |
20 | 501188 | 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 |
21 | 005549 | 富国成长优选三年定开混合 | 196,197,670.48 | 2,153,179.00 | 7.29 |
22 | 213008 | 宝盈资源优选混合 | 189,259,338.08 | 2,077,034.00 | 8.72 |
23 | 150198 | 国泰国证食品饮料行业指数分级A | 173,684,652.08 | 1,906,109.00 | 4.97 |
24 | 150199 | 国泰国证食品饮料行业指数分级B | 173,684,652.08 | 1,906,109.00 | 4.97 |
25 | 002011 | 华夏红利混合 | 173,652,122.24 | 1,905,752.00 | 2.19 |
26 | 001878 | 嘉实沪港深精选股票 | 156,856,701.60 | 1,721,430.00 | 4.62 |
27 | 510300 | 华泰柏瑞沪深300ETF | 149,434,066.40 | 1,639,970.00 | 0.44 |
28 | 519011 | 海富通精选混合 | 149,074,142.40 | 1,636,020.00 | 9.14 |
29 | 000083 | 汇添富消费行业混合 | 145,818,060.32 | 1,600,286.00 | 1.26 |
30 | 519068 | 汇添富成长焦点混合 | 136,697,768.40 | 1,500,195.00 | 1.44 |
31 | 260104 | 景顺长城内需增长混合 | 136,680,000.00 | 1,500,000.00 | 8.18 |
32 | 008174 | 国泰蓝筹精选混合A | 130,656,603.52 | 1,433,896.00 | 6.14 |
33 | 008175 | 国泰蓝筹精选混合C | 130,656,603.52 | 1,433,896.00 | 6.14 |
34 | 161837 | 银华大盘两年定期开放混合 | 128,510,727.52 | 1,410,346.00 | 5.48 |
35 | 510330 | 华夏沪深300ETF | 120,909,314.88 | 1,326,924.00 | 0.45 |
36 | 180031 | 银华中小盘混合 | 120,653,996.64 | 1,324,122.00 | 2.05 |
37 | 008950 | 平安匠心优选混合C | 120,066,637.12 | 1,317,676.00 | 4.34 |
38 | 008949 | 平安匠心优选混合A | 120,066,637.12 | 1,317,676.00 | 4.34 |
39 | 001184 | 易方达新常态混合 | 118,454,633.20 | 1,299,985.00 | 4.38 |
40 | 110017 | 易方达增强回报债券A | 112,740,315.76 | 1,237,273.00 | 1.85 |
41 | 110018 | 易方达增强回报债券B | 112,740,315.76 | 1,237,273.00 | 1.85 |
42 | 001076 | 易方达改革红利混合 | 108,198,986.08 | 1,187,434.00 | 9.93 |
43 | 159901 | 易方达深证100ETF | 104,922,675.36 | 1,151,478.00 | 1.26 |
44 | 519056 | 海富通内需热点混合 | 102,873,113.20 | 1,128,985.00 | 9.15 |
45 | 159919 | 嘉实沪深300ETF | 101,692,380.24 | 1,116,027.00 | 0.45 |
46 | 008314 | 上投摩根慧选成长股票A | 99,049,626.88 | 1,087,024.00 | 4.19 |
47 | 008315 | 上投摩根慧选成长股票C | 99,049,626.88 | 1,087,024.00 | 4.19 |
48 | 008273 | 广发优质生活混合 | 92,958,801.60 | 1,020,180.00 | 6.14 |
49 | 008063 | 汇添富大盘核心资产混合 | 91,120,000.00 | 1,000,000.00 | 1.32 |
50 | 040005 | 华安宏利混合 | 88,468,590.24 | 970,902.00 | 3.31 |
51 | 000762 | 汇添富绝对收益定开混合A | 81,993,420.80 | 899,840.00 | 0.34 |
52 | 008140 | 汇添富绝对收益定开混合C | 81,993,420.80 | 899,840.00 | 0.34 |
53 | 180010 | 银华优质增长混合 | 80,768,859.12 | 886,401.00 | 2.96 |
54 | 007120 | 睿远成长价值混合C | 79,866,862.24 | 876,502.00 | 0.45 |
55 | 007119 | 睿远成长价值混合A | 79,866,862.24 | 876,502.00 | 0.45 |
56 | 160311 | 华夏蓝筹混合(LOF) | 75,264,026.56 | 825,988.00 | 2.04 |
57 | 501038 | 银华明择多策略定期开放混合 | 75,175,275.68 | 825,014.00 | 6.24 |
58 | 160605 | 鹏华中国50混合 | 74,522,674.24 | 817,852.00 | 5.71 |
59 | 110015 | 易方达行业领先混合 | 73,807,200.00 | 810,000.00 | 5.28 |
60 | 159905 | 工银深证红利ETF | 71,367,826.48 | 783,229.00 | 2.73 |
61 | 008066 | 汇添富中盘积极成长混合C | 70,408,424.00 | 772,700.00 | 0.70 |
62 | 008065 | 汇添富中盘积极成长混合A | 70,408,424.00 | 772,700.00 | 0.70 |
63 | 020005 | 国泰金马稳健混合 | 69,250,926.64 | 759,997.00 | 6.01 |
64 | 161604 | 融通深证100指数A | 68,914,876.08 | |