持有 泸州老窖(000568)的基金 |
报告期:2021-06-30 |
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 | 161725 | 招商中证白酒指数分级 | 9,081,393,595.98 | 38,490,267.00 | 13.02 |
2 | 005827 | 易方达蓝筹精选混合 | 8,729,807,133.10 | 37,000,115.00 | 9.71 |
3 | 260108 | 景顺长城新兴成长混合 | 5,544,564,282.54 | 23,499,891.00 | 9.52 |
4 | 110022 | 易方达消费行业股票 | 3,036,157,319.30 | 12,868,345.00 | 9.47 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 2,484,830,186.86 | 10,531,619.00 | 9.79 |
6 | 008286 | 易方达研究精选股票 | 1,597,170,820.36 | 6,769,394.00 | 8.55 |
7 | 000083 | 汇添富消费行业混合 | 1,415,640,000.00 | 6,000,000.00 | 6.67 |
8 | 005875 | 易方达中盘成长混合 | 1,249,424,280.98 | 5,295,517.00 | 8.35 |
9 | 009342 | 易方达优质企业三年持有混合 | 1,141,985,698.82 | 4,840,153.00 | 9.76 |
10 | 009549 | 汇添富中盘价值精选混合C | 991,632,226.00 | 4,202,900.00 | 4.53 |
11 | 009548 | 汇添富中盘价值精选混合A | 991,632,226.00 | 4,202,900.00 | 4.53 |
12 | 007412 | 景顺长城绩优成长混合 | 923,481,428.88 | 3,914,052.00 | 6.63 |
13 | 160632 | 鹏华酒分级 | 726,573,926.84 | 3,079,486.00 | 10.16 |
14 | 260109 | 景顺长城内需贰号混合 | 657,136,312.96 | 2,785,184.00 | 9.10 |
15 | 159928 | 汇添富中证主要消费ETF | 610,495,693.76 | 2,587,504.00 | 7.19 |
16 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 602,634,408.90 | 2,554,185.00 | 3.31 |
17 | 160222 | 国泰国证食品饮料行业指数分级 | 506,659,679.46 | 2,147,409.00 | 7.15 |
18 | 005379 | 添富价值创造定开混合 | 495,479,898.50 | 2,100,025.00 | 3.74 |
19 | 001631 | 天弘中证食品饮料指数A | 490,162,282.78 | 2,077,487.00 | 7.50 |
20 | 001632 | 天弘中证食品饮料指数C | 490,162,282.78 | 2,077,487.00 | 7.50 |
21 | 512690 | 鹏华中证酒ETF | 486,626,485.94 | 2,062,501.00 | 10.66 |
22 | 010340 | 易方达高质量严选三年持有混合 | 479,331,221.14 | 2,031,581.00 | 3.08 |
23 | 009704 | 南方景气驱动混合A | 477,416,096.16 | 2,023,464.00 | 8.60 |
24 | 009705 | 南方景气驱动混合C | 477,416,096.16 | 2,023,464.00 | 8.60 |
25 | 570001 | 诺德价值优势混合 | 471,997,026.24 | 2,000,496.00 | 7.20 |
26 | 006345 | 景顺长城集英成长两年定期开放混合 | 462,937,874.00 | 1,962,100.00 | 6.54 |
27 | 260104 | 景顺长城内需增长混合 | 409,992,702.06 | 1,737,699.00 | 9.19 |
28 | 510300 | 华泰柏瑞沪深300ETF | 378,447,524.06 | 1,603,999.00 | 0.78 |
29 | 270007 | 广发大盘成长混合 | 376,887,252.84 | 1,597,386.00 | 9.04 |
30 | 006408 | 添富消费升级混合 | 283,138,617.30 | 1,200,045.00 | 4.63 |
31 | 519068 | 汇添富成长焦点混合 | 259,534,000.00 | 1,100,000.00 | 3.14 |
32 | 519066 | 汇添富蓝筹稳健混合 | 246,029,030.34 | 1,042,761.00 | 2.59 |
33 | 200008 | 长城品牌优选混合 | 244,031,798.24 | 1,034,296.00 | 8.46 |
34 | 510330 | 华夏沪深300ETF | 231,268,388.00 | 980,200.00 | 0.80 |
35 | 006252 | 永赢消费主题混合A | 226,620,134.06 | 960,499.00 | 4.85 |
36 | 006253 | 永赢消费主题混合C | 226,620,134.06 | 960,499.00 | 4.85 |
37 | 110015 | 易方达行业领先混合 | 222,113,916.00 | 941,400.00 | 9.60 |
38 | 159905 | 工银深证红利ETF | 221,766,848.26 | 939,929.00 | 6.00 |
39 | 519069 | 汇添富价值精选混合A | 212,346,000.00 | 900,000.00 | 0.96 |
40 | 159901 | 易方达深证100ETF | 205,191,827.32 | 869,678.00 | 2.10 |
41 | 008273 | 广发优质生活混合 | 191,245,649.86 | 810,569.00 | 9.27 |
42 | 160505 | 博时主题行业混合(LOF) | 188,646,534.82 | 799,553.00 | 1.93 |
43 | 260110 | 景顺长城精选蓝筹混合 | 185,268,581.84 | 785,236.00 | 6.50 |
44 | 001184 | 易方达新常态混合 | 183,842,088.60 | 779,190.00 | 5.59 |
45 | 159919 | 嘉实沪深300ETF | 182,363,688.56 | 772,924.00 | 0.80 |
46 | 000529 | 广发竞争优势混合 | 181,371,796.80 | 768,720.00 | 9.25 |
47 | 008063 | 汇添富大盘核心资产混合 | 153,361,000.00 | 650,000.00 | 2.46 |
48 | 110018 | 易方达增强回报债券B | 151,019,295.50 | 640,075.00 | 0.74 |
49 | 110017 | 易方达增强回报债券A | 151,019,295.50 | 640,075.00 | 0.74 |
50 | 040005 | 华安宏利混合 | 145,309,311.56 | 615,874.00 | 4.69 |
51 | 001832 | 易方达瑞恒混合 | 139,588,946.26 | 591,629.00 | 5.00 |
52 | 040008 | 华安策略优选混合 | 138,738,854.44 | 588,026.00 | 2.05 |
53 | 570008 | 诺德周期策略混合 | 135,209,899.86 | 573,069.00 | 7.42 |
54 | 000001 | 华夏成长混合 | 133,554,308.88 | 566,052.00 | 3.02 |
55 | 004876 | 融通深证100指数C | 129,670,264.60 | 549,590.00 | 2.04 |
56 | 161604 | 融通深证100指数A | 129,670,264.60 | 549,590.00 | 2.04 |
57 | 213008 | 宝盈资源优选混合 | 126,358,374.82 | 535,553.00 | 7.57 |
58 | 010439 | 汇添富稳健汇盈一年持有混合 | 125,650,318.88 | 532,552.00 | 0.67 |
59 | 020005 | 国泰金马稳健混合 | 124,665,269.38 | 528,377.00 | 8.64 |
60 | 010104 | 景顺长城消费精选混合A | 123,099,335.60 | 521,740.00 | 4.18 |
61 | 010105 | 景顺长城消费精选混合C | 123,099,335.60 | 521,740.00 | 4.18 |
62 | 590001 | 中邮核心优选混合 | 117,970,000.00 | 500,000.00 | 5.10 |
63 | 009576 | 东方红智远三年持有混合 | 117,970,000.00 | 500,000.00 | 1.27 |
64 | 160605 | 鹏华中国50混合 | 117,699,140.88 | 498,852.00   |