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持有 泸州老窖(000568)的基金
  报告期:2020-12-31
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(%)
1150270招商中证白酒指数分级B6,747,932,527.60  29,836,985.00    13.91
2150269招商中证白酒指数分级A6,747,932,527.60  29,836,985.00    13.91
3005827易方达蓝筹精选混合6,264,632,000.00  27,700,000.00    9.25
4260108景顺长城新兴成长混合3,410,020,351.76  15,077,911.00    8.67
5110022易方达消费行业股票3,163,260,794.32  13,986,827.00    9.11
6009549汇添富中盘价值精选混合C1,809,281,130.80  8,000,005.00    6.55
7009548汇添富中盘价值精选混合A1,809,281,130.80  8,000,005.00    6.55
8000083汇添富消费行业混合1,243,880,452.32  5,500,002.00    7.03
9008286易方达研究精选股票1,140,890,806.88  5,044,618.00    9.52
10162605景顺长城鼎益混合(LOF)1,096,876,000.00  4,850,000.00    8.05
11009342易方达优质企业三年持有混合1,040,336,000.00  4,600,000.00    9.63
12009705南方景气驱动混合C839,766,230.16  3,713,151.00    8.26
13009704南方景气驱动混合A839,766,230.16  3,713,151.00    8.26
14006345景顺长城集英成长两年定期开放混合678,480,000.00  3,000,000.00    8.37
15003940银华盛世精选灵活配置混合发起式574,575,085.04  2,540,569.00    8.32
16159928汇添富中证主要消费ETF537,751,940.00  2,377,750.00    6.40
17260109景顺长城内需贰号混合531,476,000.00  2,350,000.00    9.51
18150198国泰国证食品饮料行业指数分级A529,103,355.44  2,339,509.00    7.24
19150199国泰国证食品饮料行业指数分级B529,103,355.44  2,339,509.00    7.24
20150229鹏华酒分级A509,063,770.16  2,250,901.00    11.43
21150230鹏华酒分级B509,063,770.16  2,250,901.00    11.43
22270007广发大盘成长混合459,147,770.40  2,030,190.00    9.02
23008065汇添富中盘积极成长混合A411,170,640.32  1,818,052.00    5.11
24008066汇添富中盘积极成长混合C411,170,640.32  1,818,052.00    5.11
25009878平安低碳经济混合A403,379,880.64  1,783,604.00    5.48
26009879平安低碳经济混合C403,379,880.64  1,783,604.00    5.48
27007412景顺长城绩优成长混合379,941,110.56  1,679,966.00    4.61
28010298汇添富品牌驱动六个月持有混合378,236,994.96  1,672,431.00    5.00
29510300华泰柏瑞沪深300ETF376,149,085.84  1,663,199.00    0.82
30001373易方达新丝路混合375,443,240.48  1,660,078.00    6.51
31501188汇添富3年封闭运作战略配售混合(LOF)367,483,991.60  1,624,885.00    2.10
32009661平安研究睿选混合A367,032,123.92  1,622,887.00    5.40
33009662平安研究睿选混合C367,032,123.92  1,622,887.00    5.40
34660010农银策略精选混合353,164,445.04  1,561,569.00    7.75
35000011华夏大盘精选混合352,747,179.84  1,559,724.00    4.94
36512690鹏华中证酒ETF323,250,261.84  1,429,299.00    12.05
37001631天弘中证食品饮料指数A319,824,842.48  1,414,153.00    7.45
38001632天弘中证食品饮料指数C319,824,842.48  1,414,153.00    7.45
39110009易方达价值精选混合317,189,400.00  1,402,500.00    8.89
40260104景顺长城内需增长混合312,100,800.00  1,380,000.00    9.06
41010327博时消费创新混合C310,166,905.84  1,371,449.00    4.25
42010326博时消费创新混合A310,166,905.84  1,371,449.00    4.25
43160505博时主题行业混合(LOF)289,084,270.64  1,278,229.00    2.87
44200008长城品牌优选混合283,263,816.88  1,252,493.00    9.31
45161837银华大盘两年定期开放混合275,397,067.44  1,217,709.00    8.08
46009776中欧阿尔法混合A264,774,106.08  1,170,738.00    2.04
47009777中欧阿尔法混合C264,774,106.08  1,170,738.00    2.04
48510330华夏沪深300ETF256,431,063.68  1,133,848.00    0.84
49040008华安策略优选混合254,779,869.52  1,126,547.00    4.14
50001184易方达新常态混合253,136,817.12  1,119,282.00    7.59
51005875易方达中盘成长混合248,373,209.04  1,098,219.00    9.06
52001694华安沪港深外延增长灵活配置混合239,684,368.00  1,059,800.00    4.34
53040005华安宏利混合232,072,953.20  1,026,145.00    8.04
54003634嘉实农业产业股票229,278,746.40  1,013,790.00    8.13
55006408添富消费升级混合226,170,177.20  1,000,045.00    6.04
56570001诺德价值优势混合224,236,961.52  991,497.00    6.30
57159901易方达深证100ETF222,604,312.48  984,278.00    2.27
58009119广发品质回报混合A222,483,316.88  983,743.00    9.93
59009120广发品质回报混合C222,483,316.88  983,743.00    9.93
60008315上投摩根慧选成长股票C220,800,008.00  976,300.00    3.64
61008314上投摩根慧选成长股票A220,800,008.00  976,300.00    3.64
62100022富国天瑞强势混合217,155,439.60  960,185.00    5.09
63159919嘉实沪深300ETF210,168,678.72  929,292.00    0.84
64110015易方达行业领先混合