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持有 泸州老窖(000568)的基金
  报告期:2023-06-30
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7,176,245,363.41  34,242,713.00    14.70
2005827易方达蓝筹精选混合4,568,626,000.00  21,800,000.00    9.29
3260108景顺长城新兴成长混合3,128,691,487.00  14,929,100.00    9.84
4110022易方达消费行业股票1,976,838,602.24  9,432,832.00    8.24
5512690鹏华中证酒ETF1,710,591,653.16  8,162,388.00    13.50
6162605景顺长城鼎益混合(LOF)1,388,626,118.61  6,626,073.00    9.86
7000083汇添富消费行业混合1,362,210,239.25  6,500,025.00    8.75
8180012银华富裕主题混合1,153,044,499.78  5,501,954.00    8.78
9159928汇添富中证主要消费ETF967,169,322.26  4,615,018.00    8.88
10009342易方达优质企业三年持有混合653,858,400.00  3,120,000.00    9.65
11008286易方达研究精选股票619,010,890.83  2,953,719.00    8.88
12009776中欧阿尔法混合A613,200,772.15  2,925,995.00    7.91
13009777中欧阿尔法混合C613,200,772.15  2,925,995.00    7.91
14510300华泰柏瑞沪深300ETF577,058,329.95  2,753,535.00    0.80
15519688交银精选混合550,533,893.33  2,626,969.00    8.55
16160632鹏华酒分级550,132,357.21  2,625,053.00    13.12
17001875前海开源沪港深优势精选混合523,715,430.00  2,499,000.00    7.77
18007412景顺长城绩优成长混合506,807,322.40  2,418,320.00    9.79
19519066汇添富蓝筹稳健混合491,756,005.00  2,346,500.00    9.23
20519915富国消费主题混合478,430,077.41  2,282,913.00    6.98
21001679前海开源中国稀缺资产混合A455,147,898.26  2,171,818.00    9.15
22002079前海开源中国稀缺资产混合C455,147,898.26  2,171,818.00    9.15
23160222国泰国证食品饮料行业指数分级437,710,207.27  2,088,611.00    8.69
24501054东方红睿泽三年定开混合422,514,077.00  2,016,100.00    4.46
25260109景顺长城内需贰号混合418,329,802.38  1,996,134.00    9.89
26001102前海开源国家比较优势混合397,141,437.10  1,895,030.00    9.06
27005379添富价值创造定开混合356,270,047.85  1,700,005.00    6.61
28006408添富消费升级混合345,792,176.56  1,650,008.00    7.74
29001714工银文体产业股票328,404,153.66  1,567,038.00    4.79
30110009易方达价值精选混合311,897,372.61  1,488,273.00    7.08
31010454交银内需增长一年混合293,629,784.42  1,401,106.00    9.01
32003940银华盛世精选灵活配置混合发起式292,248,089.41  1,394,513.00    8.21
33519714交银消费新驱动股票265,129,312.27  1,265,111.00    9.01
34570001诺德价值优势混合254,358,462.12  1,213,716.00    8.49
35009265易方达消费精选股票254,250,743.14  1,213,202.00    5.20
36260104景顺长城内需增长混合252,070,796.00  1,202,800.00    9.62
37009556兴全合丰三年持有混合251,514,597.22  1,200,146.00    4.31
38005875易方达中盘成长混合242,824,567.60  1,158,680.00    4.34
39006179富国品质生活混合237,079,834.76  1,131,268.00    7.34
40519736交银新成长混合236,596,566.34  1,128,962.00    2.85
41009704南方景气驱动混合A236,246,794.01  1,127,293.00    9.34
42009705南方景气驱动混合C236,246,794.01  1,127,293.00    9.34
43519069汇添富价值精选混合A232,875,231.85  1,111,205.00    2.21
44519068汇添富成长焦点混合230,689,626.32  1,100,776.00    5.69
45001112东方红中国优势混合225,166,408.97  1,074,421.00    9.13
46002190农银新能源主题混合223,904,588.00  1,068,400.00    1.49
47519008汇添富优势精选混合222,060,372.00  1,059,600.00    7.60
48009576东方红智远三年持有混合221,431,662.00  1,056,600.00    3.79
49008063汇添富大盘核心资产混合209,570,000.00  1,000,000.00    9.06
50006345景顺长城集英成长两年定期开放混合207,818,623.51  991,643.00    9.88
51510330华夏沪深300ETF193,397,273.53  922,829.00    0.81
52009542银华富利精选混合190,662,594.60  909,780.00    7.90
53010554华安新兴消费混合A190,541,044.00  909,200.00    7.07
54010555华安新兴消费混合C190,541,044.00  909,200.00    7.07
55006604嘉实消费精选股票A188,117,786.09  897,637.00    9.73
56006605嘉实消费精选股票C188,117,786.09  897,637.00    9.73
57166025中欧远见两年定期开放混合A188,005,247.00  897,100.00    9.11
58007101中欧远见两年定期开放混合C188,005,247.00  897,100.00    9.11
59005004交银品质升级混合185,635,429.44  885,792.00    9.01
60270006广发策略优选混合184,966,482.00  882,600.00    4.38
61159919嘉实沪深300ETF171,081,212.08  816,344.00    0.81
62009391汇添富优质成长混合A170,994,659.67  815,931.00    6.57
63009392汇添富优质成长混合C170,994,659.67  815,931.00    6.57
64159905工银深证红利ETF168,902,731.93