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(%) |
1 | 161725 | 招商中证白酒指数分级 | 7,176,245,363.41 | 34,242,713.00 | 14.70 |
2 | 005827 | 易方达蓝筹精选混合 | 4,568,626,000.00 | 21,800,000.00 | 9.29 |
3 | 260108 | 景顺长城新兴成长混合 | 3,128,691,487.00 | 14,929,100.00 | 9.84 |
4 | 110022 | 易方达消费行业股票 | 1,976,838,602.24 | 9,432,832.00 | 8.24 |
5 | 512690 | 鹏华中证酒ETF | 1,710,591,653.16 | 8,162,388.00 | 13.50 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 1,388,626,118.61 | 6,626,073.00 | 9.86 |
7 | 000083 | 汇添富消费行业混合 | 1,362,210,239.25 | 6,500,025.00 | 8.75 |
8 | 180012 | 银华富裕主题混合 | 1,153,044,499.78 | 5,501,954.00 | 8.78 |
9 | 159928 | 汇添富中证主要消费ETF | 967,169,322.26 | 4,615,018.00 | 8.88 |
10 | 009342 | 易方达优质企业三年持有混合 | 653,858,400.00 | 3,120,000.00 | 9.65 |
11 | 008286 | 易方达研究精选股票 | 619,010,890.83 | 2,953,719.00 | 8.88 |
12 | 009776 | 中欧阿尔法混合A | 613,200,772.15 | 2,925,995.00 | 7.91 |
13 | 009777 | 中欧阿尔法混合C | 613,200,772.15 | 2,925,995.00 | 7.91 |
14 | 510300 | 华泰柏瑞沪深300ETF | 577,058,329.95 | 2,753,535.00 | 0.80 |
15 | 519688 | 交银精选混合 | 550,533,893.33 | 2,626,969.00 | 8.55 |
16 | 160632 | 鹏华酒分级 | 550,132,357.21 | 2,625,053.00 | 13.12 |
17 | 001875 | 前海开源沪港深优势精选混合 | 523,715,430.00 | 2,499,000.00 | 7.77 |
18 | 007412 | 景顺长城绩优成长混合 | 506,807,322.40 | 2,418,320.00 | 9.79 |
19 | 519066 | 汇添富蓝筹稳健混合 | 491,756,005.00 | 2,346,500.00 | 9.23 |
20 | 519915 | 富国消费主题混合 | 478,430,077.41 | 2,282,913.00 | 6.98 |
21 | 001679 | 前海开源中国稀缺资产混合A | 455,147,898.26 | 2,171,818.00 | 9.15 |
22 | 002079 | 前海开源中国稀缺资产混合C | 455,147,898.26 | 2,171,818.00 | 9.15 |
23 | 160222 | 国泰国证食品饮料行业指数分级 | 437,710,207.27 | 2,088,611.00 | 8.69 |
24 | 501054 | 东方红睿泽三年定开混合 | 422,514,077.00 | 2,016,100.00 | 4.46 |
25 | 260109 | 景顺长城内需贰号混合 | 418,329,802.38 | 1,996,134.00 | 9.89 |
26 | 001102 | 前海开源国家比较优势混合 | 397,141,437.10 | 1,895,030.00 | 9.06 |
27 | 005379 | 添富价值创造定开混合 | 356,270,047.85 | 1,700,005.00 | 6.61 |
28 | 006408 | 添富消费升级混合 | 345,792,176.56 | 1,650,008.00 | 7.74 |
29 | 001714 | 工银文体产业股票 | 328,404,153.66 | 1,567,038.00 | 4.79 |
30 | 110009 | 易方达价值精选混合 | 311,897,372.61 | 1,488,273.00 | 7.08 |
31 | 010454 | 交银内需增长一年混合 | 293,629,784.42 | 1,401,106.00 | 9.01 |
32 | 003940 | 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 |
33 | 519714 | 交银消费新驱动股票 | 265,129,312.27 | 1,265,111.00 | 9.01 |
34 | 570001 | 诺德价值优势混合 | 254,358,462.12 | 1,213,716.00 | 8.49 |
35 | 009265 | 易方达消费精选股票 | 254,250,743.14 | 1,213,202.00 | 5.20 |
36 | 260104 | 景顺长城内需增长混合 | 252,070,796.00 | 1,202,800.00 | 9.62 |
37 | 009556 | 兴全合丰三年持有混合 | 251,514,597.22 | 1,200,146.00 | 4.31 |
38 | 005875 | 易方达中盘成长混合 | 242,824,567.60 | 1,158,680.00 | 4.34 |
39 | 006179 | 富国品质生活混合 | 237,079,834.76 | 1,131,268.00 | 7.34 |
40 | 519736 | 交银新成长混合 | 236,596,566.34 | 1,128,962.00 | 2.85 |
41 | 009704 | 南方景气驱动混合A | 236,246,794.01 | 1,127,293.00 | 9.34 |
42 | 009705 | 南方景气驱动混合C | 236,246,794.01 | 1,127,293.00 | 9.34 |
43 | 519069 | 汇添富价值精选混合A | 232,875,231.85 | 1,111,205.00 | 2.21 |
44 | 519068 | 汇添富成长焦点混合 | 230,689,626.32 | 1,100,776.00 | 5.69 |
45 | 001112 | 东方红中国优势混合 | 225,166,408.97 | 1,074,421.00 | 9.13 |
46 | 002190 | 农银新能源主题混合 | 223,904,588.00 | 1,068,400.00 | 1.49 |
47 | 519008 | 汇添富优势精选混合 | 222,060,372.00 | 1,059,600.00 | 7.60 |
48 | 009576 | 东方红智远三年持有混合 | 221,431,662.00 | 1,056,600.00 | 3.79 |
49 | 008063 | 汇添富大盘核心资产混合 | 209,570,000.00 | 1,000,000.00 | 9.06 |
50 | 006345 | 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 |
51 | 510330 | 华夏沪深300ETF | 193,397,273.53 | 922,829.00 | 0.81 |
52 | 009542 | 银华富利精选混合 | 190,662,594.60 | 909,780.00 | 7.90 |
53 | 010554 | 华安新兴消费混合A | 190,541,044.00 | 909,200.00 | 7.07 |
54 | 010555 | 华安新兴消费混合C | 190,541,044.00 | 909,200.00 | 7.07 |
55 | 006604 | 嘉实消费精选股票A | 188,117,786.09 | 897,637.00 | 9.73 |
56 | 006605 | 嘉实消费精选股票C | 188,117,786.09 | 897,637.00 | 9.73 |
57 | 166025 | 中欧远见两年定期开放混合A | 188,005,247.00 | 897,100.00 | 9.11 |
58 | 007101 | 中欧远见两年定期开放混合C | 188,005,247.00 | 897,100.00 | 9.11 |
59 | 005004 | 交银品质升级混合 | 185,635,429.44 | 885,792.00 | 9.01 |
60 | 270006 | 广发策略优选混合 | 184,966,482.00 | 882,600.00 | 4.38 |
61 | 159919 | 嘉实沪深300ETF | 171,081,212.08 | 816,344.00 | 0.81 |
62 | 009391 | 汇添富优质成长混合A | 170,994,659.67 | 815,931.00 | 6.57 |
63 | 009392 | 汇添富优质成长混合C | 170,994,659.67 | 815,931.00 | 6.57 |
64 | 159905 | 工银深证红利ETF | 168,902,731.93 |