行情中心升级到1.1版! 官方博客
持有 泸州老窖(000568)的基金
  报告期:2021-09-30
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13,830,843,012.30  62,419,185.00    14.89
2005827易方达蓝筹精选混合6,935,454,000.00  31,300,000.00    9.93
3260108景顺长城新兴成长混合5,406,552,000.00  24,400,000.00    9.96
4110022易方达消费行业股票2,342,830,262.94  10,573,293.00    7.84
5162605景顺长城鼎益混合(LOF)2,237,958,000.00  10,100,000.00    9.88
6000083汇添富消费行业混合1,063,586,215.80  4,800,010.00    5.07
7160632鹏华酒分级1,019,749,493.34  4,602,173.00    11.23
8009342易方达优质企业三年持有混合986,031,000.00  4,450,000.00    9.93
9512690鹏华中证酒ETF914,759,793.00  4,128,350.00    11.63
10008286易方达研究精选股票759,358,870.02  3,427,019.00    5.32
11159928汇添富中证主要消费ETF758,913,715.80  3,425,010.00    7.62
12001632天弘中证食品饮料指数C722,635,973.46  3,261,287.00    7.96
13001631天弘中证食品饮料指数A722,635,973.46  3,261,287.00    7.96
14005875易方达中盘成长混合618,435,319.50  2,791,025.00    5.28
15260109景顺长城内需贰号混合617,141,070.72  2,785,184.00    9.90
16160222国泰国证食品饮料行业指数分级569,418,278.22  2,569,809.00    7.48
17570001诺德价值优势混合496,670,018.94  2,241,493.00    9.85
18006345景顺长城集英成长两年定期开放混合434,762,118.00  1,962,100.00    7.12
19260104景顺长城内需增长混合385,039,344.42  1,737,699.00    9.96
20007412景顺长城绩优成长混合354,528,000.00  1,600,000.00    3.62
21270007广发大盘成长混合348,586,553.88  1,573,186.00    9.89
22006253永赢消费主题混合C271,015,384.32  1,223,104.00    5.53
23006252永赢消费主题混合A271,015,384.32  1,223,104.00    5.53
24200008长城品牌优选混合234,497,227.68  1,058,296.00    9.56
25010439汇添富稳健汇盈一年持有混合202,054,370.40  911,880.00    1.10
26501188汇添富3年封闭运作战略配售混合(LOF)196,826,190.30  888,285.00    6.76
27159905工银深证红利ETF194,420,717.82  877,429.00    6.42
28009705南方景气驱动混合C188,787,711.06  852,007.00    4.44
29009704南方景气驱动混合A188,787,711.06  852,007.00    4.44
30006590南方新优享灵活配置混合C185,351,670.00  836,500.00    3.02
31000527南方新优享灵活配置混合A185,351,670.00  836,500.00    3.02
32008131景顺长城竞争优势混合182,349,925.74  822,953.00    4.78
33009952广发稳健回报混合C180,572,632.56  814,932.00    2.23
34009951广发稳健回报混合A180,572,632.56  814,932.00    2.23
35260110景顺长城精选蓝筹混合173,992,592.88  785,236.00    6.97
36159901易方达深证100ETF167,743,150.56  757,032.00    2.17
37008273广发优质生活混合163,807,225.02  739,269.00    9.96
38050004博时精选混合A156,785,354.82  707,579.00    6.44
39001184易方达新常态混合146,883,166.20  662,890.00    5.08
40000529广发竞争优势混合146,402,337.60  660,720.00    10.00
41110017易方达增强回报债券A141,827,818.50  640,075.00    0.67
42110018易方达增强回报债券B141,827,818.50  640,075.00    0.67
43010105景顺长城消费精选混合C139,094,629.20  627,740.00    5.80
44010104景顺长城消费精选混合A139,094,629.20  627,740.00    5.80
45570008诺德周期策略混合130,806,650.88  590,336.00    9.72
46001053南方创新经济混合127,652,238.00  576,100.00    3.02
47090003大成蓝筹稳健混合126,726,033.60  571,920.00    6.96
48519915富国消费主题混合126,322,758.00  570,100.00    4.33
49519008汇添富优势精选混合124,084,800.00  560,000.00    3.81
50004876融通深证100指数C121,778,152.20  549,590.00    2.08
51161604融通深证100指数A121,778,152.20  549,590.00    2.08
52000294华安生态优先混合115,155,126.00  519,700.00    5.12
53008712景顺长城品质成长混合114,977,862.00  518,900.00    5.70
54000001华夏成长混合114,922,910.16  518,652.00    2.96
55160314华夏行业混合(LOF)112,696,031.16  508,602.00    5.15
56160605鹏华中国50混合110,535,626.16  498,852.00    6.38
57110015易方达行业领先混合109,524,335.04  494,288.00    5.20
58001349富国改革动力混合106,491,348.00  480,600.00    5.18
59020005国泰金马稳健混合101,943,861.66  460,077.00    7.93
60006179富国品质生活混合99,426,269.70  448,715.00    3.94
61009798大成创业板两年定开混合C97,140,672.00  438,400.00    2.35
62160926大成创业板两年定开混合A97,140,672.00  438,400.00    2.35
63460005华泰柏瑞价值增长混合A94,747,608.00  427,600.00    4.85
64010037华泰柏瑞价值增长混合C94,747,608.00  427,600.00    4