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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(%)
1161725招商中证白酒指数分级9,081,393,595.98  38,490,267.00    13.02
2005827易方达蓝筹精选混合8,729,807,133.10  37,000,115.00    9.71
3260108景顺长城新兴成长混合5,544,564,282.54  23,499,891.00    9.52
4110022易方达消费行业股票3,036,157,319.30  12,868,345.00    9.47
5162605景顺长城鼎益混合(LOF)2,484,830,186.86  10,531,619.00    9.79
6008286易方达研究精选股票1,597,170,820.36  6,769,394.00    8.55
7000083汇添富消费行业混合1,415,640,000.00  6,000,000.00    6.67
8005875易方达中盘成长混合1,249,424,280.98  5,295,517.00    8.35
9009342易方达优质企业三年持有混合1,141,985,698.82  4,840,153.00    9.76
10009549汇添富中盘价值精选混合C991,632,226.00  4,202,900.00    4.53
11009548汇添富中盘价值精选混合A991,632,226.00  4,202,900.00    4.53
12007412景顺长城绩优成长混合923,481,428.88  3,914,052.00    6.63
13160632鹏华酒分级726,573,926.84  3,079,486.00    10.16
14260109景顺长城内需贰号混合657,136,312.96  2,785,184.00    9.10
15159928汇添富中证主要消费ETF610,495,693.76  2,587,504.00    7.19
16501188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
17160222国泰国证食品饮料行业指数分级506,659,679.46  2,147,409.00    7.15
18005379添富价值创造定开混合495,479,898.50  2,100,025.00    3.74
19001631天弘中证食品饮料指数A490,162,282.78  2,077,487.00    7.50
20001632天弘中证食品饮料指数C490,162,282.78  2,077,487.00    7.50
21512690鹏华中证酒ETF486,626,485.94  2,062,501.00    10.66
22010340易方达高质量严选三年持有混合479,331,221.14  2,031,581.00    3.08
23009704南方景气驱动混合A477,416,096.16  2,023,464.00    8.60
24009705南方景气驱动混合C477,416,096.16  2,023,464.00    8.60
25570001诺德价值优势混合471,997,026.24  2,000,496.00    7.20
26006345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
27260104景顺长城内需增长混合409,992,702.06  1,737,699.00    9.19
28510300华泰柏瑞沪深300ETF378,447,524.06  1,603,999.00    0.78
29270007广发大盘成长混合376,887,252.84  1,597,386.00    9.04
30006408添富消费升级混合283,138,617.30  1,200,045.00    4.63
31519068汇添富成长焦点混合259,534,000.00  1,100,000.00    3.14
32519066汇添富蓝筹稳健混合246,029,030.34  1,042,761.00    2.59
33200008长城品牌优选混合244,031,798.24  1,034,296.00    8.46
34510330华夏沪深300ETF231,268,388.00  980,200.00    0.80
35006252永赢消费主题混合A226,620,134.06  960,499.00    4.85
36006253永赢消费主题混合C226,620,134.06  960,499.00    4.85
37110015易方达行业领先混合222,113,916.00  941,400.00    9.60
38159905工银深证红利ETF221,766,848.26  939,929.00    6.00
39519069汇添富价值精选混合A212,346,000.00  900,000.00    0.96
40159901易方达深证100ETF205,191,827.32  869,678.00    2.10
41008273广发优质生活混合191,245,649.86  810,569.00    9.27
42160505博时主题行业混合(LOF)188,646,534.82  799,553.00    1.93
43260110景顺长城精选蓝筹混合185,268,581.84  785,236.00    6.50
44001184易方达新常态混合183,842,088.60  779,190.00    5.59
45159919嘉实沪深300ETF182,363,688.56  772,924.00    0.80
46000529广发竞争优势混合181,371,796.80  768,720.00    9.25
47008063汇添富大盘核心资产混合153,361,000.00  650,000.00    2.46
48110018易方达增强回报债券B151,019,295.50  640,075.00    0.74
49110017易方达增强回报债券A151,019,295.50  640,075.00    0.74
50040005华安宏利混合145,309,311.56  615,874.00    4.69
51001832易方达瑞恒混合139,588,946.26  591,629.00    5.00
52040008华安策略优选混合138,738,854.44  588,026.00    2.05
53570008诺德周期策略混合135,209,899.86  573,069.00    7.42
54000001华夏成长混合133,554,308.88  566,052.00    3.02
55004876融通深证100指数C129,670,264.60  549,590.00    2.04
56161604融通深证100指数A129,670,264.60  549,590.00    2.04
57213008宝盈资源优选混合126,358,374.82  535,553.00    7.57
58010439汇添富稳健汇盈一年持有混合125,650,318.88  532,552.00    0.67
59020005国泰金马稳健混合124,665,269.38  528,377.00    8.64
60010104景顺长城消费精选混合A123,099,335.60  521,740.00    4.18
61010105景顺长城消费精选混合C123,099,335.60  521,740.00    4.18
62590001中邮核心优选混合117,970,000.00  500,000.00    5.10
63009576东方红智远三年持有混合117,970,000.00  500,000.00    1.27
64160605鹏华中国50混合117,699,140.88  498,852.00