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持有 泸州老窖(000568)的基金
  报告期：2022-12-31
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(%)
1161725招商中证白酒指数分级10,333,975,967.28  46,076,226.00    15.11
2005827易方达蓝筹精选混合5,142,740,400.00  22,930,000.00    9.01
3260108景顺长城新兴成长混合3,963,874,705.56  17,673,777.00    9.89
4110022易方达消费行业股票2,371,378,154.04  10,573,293.00    8.64
5162605景顺长城鼎益混合(LOF)1,740,076,604.28  7,758,501.00    9.92
6000083汇添富消费行业混合1,525,113,644.04  6,800,043.00    8.32
7180012银华富裕主题混合1,502,640,115.20  6,699,840.00    9.03
8512690鹏华中证酒ETF1,095,627,312.36  4,885,087.00    12.36
9159928汇添富中证主要消费ETF851,324,266.80  3,795,810.00    7.78
10009342易方达优质企业三年持有混合753,580,800.00  3,360,000.00    9.03
11007412景顺长城绩优成长混合734,440,744.80  3,274,660.00    10.19
12160632鹏华酒分级682,540,782.84  3,043,253.00    11.96
13510300华泰柏瑞沪深300ETF664,930,765.80  2,964,735.00    0.86
14008286易方达研究精选股票662,460,097.32  2,953,719.00    7.47
15519915富国消费主题混合635,029,756.20  2,831,415.00    7.70
16009776中欧阿尔法混合A543,071,592.00  2,421,400.00    5.83
17009777中欧阿尔法混合C543,071,592.00  2,421,400.00    5.83
18519066汇添富蓝筹稳健混合537,644,016.00  2,397,200.00    8.86
19260109景顺长城内需贰号混合504,839,477.52  2,250,934.00    9.88
20160222国泰国证食品饮料行业指数分级502,950,367.08  2,242,511.00    8.00
21005379添富价值创造定开混合493,551,689.40  2,200,605.00    6.76
22006345景顺长城集英成长两年定期开放混合492,868,981.08  2,197,561.00    10.05
23006408添富消费升级混合470,988,000.00  2,100,000.00    7.79
24002079前海开源中国稀缺资产混合C459,082,769.04  2,046,918.00    8.07
25001679前海开源中国稀缺资产混合A459,082,769.04  2,046,918.00    8.07
26006179富国品质生活混合404,914,663.44  1,805,398.00    7.99
27570001诺德价值优势混合399,501,217.08  1,781,261.00    9.64
28001102前海开源国家比较优势混合394,313,396.40  1,758,130.00    8.07
29001875前海开源沪港深优势精选混合390,314,484.00  1,740,300.00    5.33
30519068汇添富成长焦点混合383,827,409.28  1,711,376.00    8.28
31003940银华盛世精选灵活配置混合发起式373,743,107.64  1,666,413.00    7.69
32001714工银文体产业股票351,455,282.64  1,567,038.00    4.43
33260104景顺长城内需增长混合315,046,116.00  1,404,700.00    10.08
34009704南方景气驱动混合A295,913,462.04  1,319,393.00    10.14
35009705南方景气驱动混合C295,913,462.04  1,319,393.00    10.14
36010454交银内需增长一年混合278,997,143.04  1,243,968.00    7.30
37519714交银消费新驱动股票276,539,931.36  1,233,012.00    7.05
38005004交银品质升级混合252,720,722.52  1,126,809.00    7.00
39008063汇添富大盘核心资产混合246,708,000.00  1,100,000.00    8.51
40519008汇添富优势精选混合244,375,488.00  1,089,600.00    8.41
41010554华安新兴消费混合A231,524,244.00  1,032,300.00    5.74
42010555华安新兴消费混合C231,524,244.00  1,032,300.00    5.74
43110009易方达价值精选混合227,924,325.72  1,016,249.00    5.89
44510330华夏沪深300ETF217,692,672.12  970,629.00    0.87
45000294华安生态优先混合200,080,188.00  892,100.00    4.75
46270007广发大盘成长混合199,538,776.08  889,686.00    7.68
47009878平安低碳经济混合A195,123,600.00  870,000.00    7.90
48009879平安低碳经济混合C195,123,600.00  870,000.00    7.90
49270006广发策略优选混合186,959,808.00  833,600.00    3.87
50040035华安逆向策略混合185,838,408.00  828,600.00    3.47
51159919嘉实沪深300ETF184,189,277.16  821,247.00    0.88
52159905工银深证红利ETF179,569,557.72  800,649.00    7.85
53000692汇添富双利债券C176,925,520.80  788,860.00    1.53
54470018汇添富双利债券A176,925,520.80  788,860.00    1.53
55004868交银股息优化混合176,537,067.84  787,128.00    7.21
56200008长城品牌优选混合173,277,830.88  772,596.00    9.71
57570008诺德周期策略混合171,505,346.04  764,693.00    8.61
58515650富国中证消费50ETF166,721,677.92  743,364.00    8.22
59001112东方红中国优势混合165,411,209.88  737,521.00    5.94
60159901易方达深证100ETF163,778,675.76  730,242.00    2.55
61010298汇添富品牌驱动六个月持有混合163,697,486.40  729,880.00    7.72
62006604嘉实消费精选股票A162,180,232.20  723,115.00    3.95
63006605嘉实消费精选股票C162,180,232.20  723,115.00    3.95
64009392汇添富优质成长混合C162,026,824.68  722,431.00    5.15
65009391汇添富优质成长混合A162,026,824.68  722,431.00    5.15
66470059汇添富可转债债券C151,164,720.00  674,000.00    2.27
67470058汇添富可转债债券A151,164,720.00  674,000.00    2.27
68008131景顺长城竞争优势混合150,728,046.84  672,053.00    5.44
69960028建信优选成长混合H147,239,820.00  656,500.00    9.67
70530003建信优选成长混合A147,239,820.00  656,500.00    9.67
71110017易方达增强回报债券A143,556,021.00  640,075.00    0.70
72110018易方达增强回报债券B143,556,021.00  640,075.00    0.70
73510310易方达沪深300发起式ETF143,325,461.16  639,047.00    0.86
74008901富国内需增长混合138,627,468.00  618,100.00    7.04
75519018汇添富均衡增长混合136,711,219.68  609,556.00    4.75
76040008华安策略优选混合135,993,747.96  606,357.00    3.05
77100038富国沪深300增强135,553,710.60  604,395.00    1.86
78010348景顺长城泰保三个月定开混合129,887,949.24  579,133.00    6.25
79010481汇添富高质量成长精选2年持有混合129,835,692.00  578,900.00    4.77
80005543银华心诚灵活配置混合126,358,679.16  563,397.00    6.66
81001371富国沪港深价值精选灵活配置混合126,045,360.00  562,000.00    4.05
82010105景顺长城消费精选混合C123,877,245.24  552,333.00    7.12
83010104景顺长城消费精选混合A123,877,245.24  552,333.00    7.12
84161604融通深证100指数A123,284,473.20  549,690.00    2.60
85004876融通深证100指数C123,284,473.20  549,690.00    2.60
86000173汇添富美丽30混合120,169,224.00  535,800.00    8.57
87009542银华富利精选混合118,198,699.92  527,014.00    4.13
88169105东方红睿华沪港深混合(LOF)117,832,226.40  525,380.00    6.32
89000527南方新优享灵活配置混合A117,657,288.00  524,600.00    2.82
90006590南方新优享灵活配置混合C117,657,288.00  524,600.00    2.82
91001222鹏华外延成长混合116,446,176.00  519,200.00    7.64
92006252永赢消费主题混合A112,163,325.12  500,104.00    7.23
93006253永赢消费主题混合C112,163,325.12  500,104.00    7.23
94260110景顺长城精选蓝筹混合112,049,839.44  499,598.00    5.95
95501188汇添富3年封闭运作战略配售混合(LOF)108,049,132.80  481,760.00    6.74
96009576东方红智远三年持有混合106,263,864.00  473,800.00    1.60
97009265易方达消费精选股票105,961,534.56  472,452.00    1.82
98001761广发安宏回报混合A105,321,888.00  469,600.00    4.24
99001762广发安宏回报混合C105,321,888.00  469,600.00    4.24
100020005国泰金马稳健混合103,343,065.56  460,777.00    10.00
101001184易方达新常态混合103,301,125.20  460,590.00    4.58
102110015易方达行业领先混合101,192,444.64  451,188.00    5.34
103010409富国消费精选30股票100,903,572.00  449,900.00    7.28
104002011华夏红利混合100,455,012.00  447,900.00    1.72
105160605鹏华中国50混合97,708,030.56  435,652.00    7.13
106002768华安安进灵活配置混合97,472,088.00  434,600.00    4.22
107460001华泰柏瑞盛世中国混合97,466,032.44  434,573.00    5.45
108009662平安研究睿选混合C95,847,179.40  427,355.00    5.04
109009661平安研究睿选混合A95,847,179.40  427,355.00    5.04
110160314华夏行业混合(LOF)95,050,312.56  423,802.00    6.12
111000529广发竞争优势混合94,852,497.60  422,920.00    10.03
112001538上投摩根科技前沿混合94,333,289.40  420,605.00    3.00
113005241中欧时代智慧混合A90,609,120.00  404,000.00    9.87
114005242中欧时代智慧混合C90,609,120.00  404,000.00    9.87
115008273广发优质生活混合90,243,319.32  402,369.00    9.73
116005235银华食品饮料量化股票发起式A88,994,976.84  396,803.00    9.43
117005236银华食品饮料量化股票发起式C88,994,976.84  396,803.00    9.43
118000547建信健康民生混合88,690,853.16  395,447.00    3.44
119161131易方达3年封闭战略配售混合(LOF)86,975,784.00  387,800.00    4.35
120004424汇添富文体娱乐混合84,598,416.00  377,200.00    3.43
121519133海富通改革驱动混合80,785,656.00  360,200.00    0.80
122050004博时精选混合A79,659,546.12  355,179.00    4.29
123519702交银趋势优先混合78,836,887.08  351,511.00    0.66
124005875易方达中盘成长混合78,696,487.80  350,885.00    1.08
125000762汇添富绝对收益定开混合A78,385,860.00  349,500.00    1.03
126008140汇添富绝对收益定开混合C78,385,860.00  349,500.00    1.03
127040004华安宝利配置混合78,049,440.00  348,000.00    4.18
128008712景顺长城品质成长混合77,713,020.00  346,500.00    5.73
129000336农银研究精选混合77,658,744.24  346,258.00    2.03
130001349富国改革动力混合77,095,352.88  343,746.00    4.98
131320005诺安价值增长混合74,482,266.60  332,095.00    7.20
132070032嘉实优化红利混合72,012,943.80  321,085.00    3.25
133160127南方新兴消费增长股票(LOF)A71,714,202.84  319,753.00    9.63
134160144南方新兴消费增长股票(LOF)C71,714,202.84  319,753.00    9.63
135000971诺安新经济股票71,592,418.80  319,210.00    4.82
136009951广发稳健回报混合A70,648,200.00  315,000.00    1.13
137009952广发稳健回报混合C70,648,200.00  315,000.00    1.13
138000311景顺长城沪深300指数增强70,377,942.60  313,795.00    1.50
139570005诺德成长优势混合69,783,152.04  311,143.00    6.75
140162006长城久富混合(LOF)69,055,812.00  307,900.00    1.68
141000996中银新动力股票67,284,000.00  300,000.00    8.44
142001053南方创新经济混合66,611,160.00  297,000.00    2.82
143000021华夏优势增长混合66,454,164.00  296,300.00    1.25
144008314上投摩根慧选成长股票A65,575,210.68  292,381.00    3.87
145008315上投摩根慧选成长股票C65,575,210.68  292,381.00    3.87
146260103景顺长城动力平衡混合65,512,188.00  292,100.00    6.02
147960022博时沪深300指数R64,665,082.44  288,323.00    1.13
148050002博时沪深300指数A64,665,082.44  288,323.00    1.13
149002385博时沪深300指数C64,665,082.44  288,323.00    1.13
150001490汇添富国企创新股票64,547,784.00  287,800.00    8.02
151519778交银经济新动力混合64,199,477.16  286,247.00    1.54
152519115浦银安盛红利精选混合63,987,084.00  285,300.00    3.84
153000634富国天盛灵活配置混合61,336,094.40  273,480.00    9.66
154515330天弘沪深300ETF60,735,024.00  270,800.00    0.88
155070010嘉实主题混合60,231,066.84  268,553.00    3.26
156000977长城环保主题混合58,312,800.00  260,000.00    4.90
157009476建信食品饮料行业股票58,245,516.00  259,700.00    9.14
158000385景顺长城景颐双利债券A58,110,723.72  259,099.00    0.18
159000386景顺长城景颐双利债券C58,110,723.72  259,099.00    0.18
160009474国泰致远优势混合58,055,326.56  258,852.00    2.17
161005730国泰江源优势精选灵活配置混合55,105,596.00  245,700.00    1.17
162377150上投摩根健康品质生活混合54,551,624.40  243,230.00    9.07
163001373易方达新丝路混合53,109,504.00  236,800.00    1.39
164470008汇添富策略回报混合52,167,528.00  232,600.00    5.00
165001837前海开源沪港深蓝筹精选混合51,853,536.00  231,200.00    4.45
166001603易方达安盈回报混合50,619,996.00  225,700.00    1.99
167008418惠升惠泽混合A50,081,724.00  223,300.00    3.45
168008419惠升惠泽混合C50,081,724.00  223,300.00    3.45
169008175国泰蓝筹精选混合C49,885,254.72  222,424.00    7.04
170008174国泰蓝筹精选混合A49,885,254.72  222,424.00    7.04
171010059东方红鼎元3个月定开混合49,364,028.00  220,100.00    1.69
172512600嘉实中证主要消费ETF49,311,546.48  219,866.00    7.75
173009240泰康蓝筹优势股票48,472,963.56  216,127.00    9.11
174519710交银策略回报混合48,238,142.40  215,080.00    6.32
175004952兴全恒益债券A47,749,212.00  212,900.00    0.83
176004953兴全恒益债券C47,749,212.00  212,900.00    0.83
177007548易方达ESG责任投资股票发起式47,177,073.72  210,349.00    8.67
178240001华宝宝康消费品混合47,098,800.00  210,000.00    3.90
179007082平安高端制造混合A46,297,671.84  206,428.00    4.91
180007083平安高端制造混合C46,297,671.84  206,428.00    4.91
181001163银华中国梦30股票46,222,089.48  206,091.00    6.22
182007306华泰柏瑞基本面智选混合A45,551,268.00  203,100.00    5.93
183007307华泰柏瑞基本面智选混合C45,551,268.00  203,100.00    5.93
184010020华夏线上经济主题精选混合45,521,887.32  202,969.00    2.84
185009508国金鑫意医药消费混合C45,326,988.00  202,100.00    9.75
186009507国金鑫意医药消费混合A45,326,988.00  202,100.00    9.75
187009998上投摩根慧见两年持有期混合45,115,716.24  201,158.00    3.00
188008592天弘沪深300指数增强A44,878,428.00  200,100.00    2.34
189008593天弘沪深300指数增强C44,878,428.00  200,100.00    2.34
190007230兴全沪深300指数(LOF)C44,811,144.00  199,800.00    0.93
191163407兴全沪深300指数(LOF)A44,811,144.00  199,800.00    0.93
192008999景顺长城景颐嘉利6个月持有期债券A43,679,875.68  194,756.00    0.72
193009000景顺长城景颐嘉利6个月持有期债券C43,679,875.68  194,756.00    0.72
194010327博时消费创新混合C43,420,608.00  193,600.00    2.63
195010326博时消费创新混合A43,420,608.00  193,600.00    2.63
196003291信达澳银健康中国混合43,286,040.00  193,000.00    1.86
197009564汇安消费龙头混合A43,053,013.08  191,961.00    5.13
198009565汇安消费龙头混合C43,053,013.08  191,961.00    5.13
199001382易方达国企改革混合42,683,623.92  190,314.00    9.53
200240004华宝动力组合混合42,613,200.00  190,000.00    2.09
201005474泰康均衡优选混合A41,985,216.00  187,200.00    6.49
202005475泰康均衡优选混合C41,985,216.00  187,200.00    6.49
203000117广发轮动配置混合41,784,933.96  186,307.00    10.02
204009852银华品质消费股票41,705,538.84  185,953.00    7.49
205420003天弘永定价值成长混合41,378,090.04  184,493.00    6.03
206006315中融策略优选混合C41,132,952.00  183,400.00    3.77
207006314中融策略优选混合A41,132,952.00  183,400.00    3.77
208610002信达澳银精华配置混合41,111,196.84  183,303.00    9.50
209001874前海开源沪港深价值精选混合40,895,215.20  182,340.00    5.34
210010143交银启欣混合40,370,400.00  180,000.00    1.71
211000477广发主题领先混合40,121,224.92  178,889.00    10.04
212000176嘉实沪深300指数研究增强39,585,644.28  176,501.00    1.87
213000020景顺长城品质投资混合39,517,463.16  176,197.00    5.16
214000592建信改革红利股票39,405,996.00  175,700.00    3.66
215005549富国成长优选三年定开混合38,990,405.16  173,847.00    9.67
216090015大成内需增长混合A38,894,861.88  173,421.00    7.95
217960018大成内需增长混合H38,894,861.88  173,421.00    7.95
218610005信达澳银红利回报混合38,864,135.52  173,284.00    9.59
219008955交银创新领航混合38,194,884.00  170,300.00    1.36
220008133华安优质生活混合38,037,888.00  169,600.00    1.83
221164205天弘文化新兴产业股票38,007,834.48  169,466.00    7.79
222009988信达澳银蓝筹精选股票37,607,718.96  167,682.00    9.79
223004740中欧瑞丰灵活配置混合(LOF)C36,512,784.00  162,800.00    1.54
224166023中欧瑞丰灵活配置混合(LOF)A36,512,784.00  162,800.00    1.54
225040011华安核心优选混合36,445,500.00  162,500.00    5.25
226481004工银稳健成长混合A36,400,644.00  162,300.00    5.47
227960023工银稳健成长混合H36,400,644.00  162,300.00    5.47
228690011民生加银积极成长混合35,884,800.00  160,000.00    8.69
229000854鹏华养老产业股票35,671,061.16  159,047.00    4.66
230009876天弘甄选食品饮料股票C35,267,132.88  157,246.00    7.61
231009875天弘甄选食品饮料股票A35,267,132.88  157,246.00    7.61
232001018易方达新经济混合35,189,532.00  156,900.00    0.47
233005078富国宝利增强债券34,752,186.00  154,950.00    0.47
234000551信诚幸福消费混合34,382,124.00  153,300.00    4.88
235161837银华大盘两年定期开放混合33,912,705.96  151,207.00