持有 泸州老窖(000568)的基金 |
报告期:2023-09-30 |
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(%) |
1 | 161725 | 招商中证白酒指数分级 | 7,616,708,154.30 | 35,156,742.00 | 14.56 |
2 | 005827 | 易方达蓝筹精选混合 | 4,657,975,000.00 | 21,500,000.00 | 9.47 |
3 | 260108 | 景顺长城新兴成长混合 | 2,946,025,548.55 | 13,598,087.00 | 9.37 |
4 | 110022 | 易方达消费行业股票 | 2,043,623,052.80 | 9,432,832.00 | 8.68 |
5 | 512690 | 鹏华中证酒ETF | 1,835,520,545.25 | 8,472,285.00 | 13.64 |
6 | 000083 | 汇添富消费行业混合 | 1,364,900,416.25 | 6,300,025.00 | 8.75 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 1,322,122,873.75 | 6,102,575.00 | 9.42 |
8 | 180012 | 银华富裕主题混合 | 1,191,998,334.10 | 5,501,954.00 | 8.97 |
9 | 159928 | 汇添富中证主要消费ETF | 980,210,826.70 | 4,524,398.00 | 9.37 |
10 | 009776 | 中欧阿尔法混合A | 677,208,469.70 | 3,125,818.00 | 9.23 |
11 | 009777 | 中欧阿尔法混合C | 677,208,469.70 | 3,125,818.00 | 9.23 |
12 | 008286 | 易方达研究精选股票 | 608,595,631.35 | 2,809,119.00 | 9.39 |
13 | 501054 | 东方红睿泽三年定开混合 | 587,043,939.30 | 2,709,642.00 | 6.61 |
14 | 009342 | 易方达优质企业三年持有混合 | 569,789,500.00 | 2,630,000.00 | 9.50 |
15 | 001875 | 前海开源沪港深优势精选混合 | 557,895,415.00 | 2,575,100.00 | 9.44 |
16 | 160632 | 鹏华酒分级 | 541,554,155.45 | 2,499,673.00 | 13.30 |
17 | 519688 | 交银精选混合 | 535,648,276.45 | 2,472,413.00 | 8.81 |
18 | 007412 | 景顺长城绩优成长混合 | 499,781,002.35 | 2,306,859.00 | 9.68 |
19 | 519915 | 富国消费主题混合 | 494,593,101.45 | 2,282,913.00 | 7.95 |
20 | 519066 | 汇添富蓝筹稳健混合 | 481,721,275.00 | 2,223,500.00 | 9.30 |
21 | 160222 | 国泰国证食品饮料行业指数分级 | 452,497,573.15 | 2,088,611.00 | 9.20 |
22 | 002079 | 前海开源中国稀缺资产混合C | 431,939,004.70 | 1,993,718.00 | 9.49 |
23 | 001679 | 前海开源中国稀缺资产混合A | 431,939,004.70 | 1,993,718.00 | 9.49 |
24 | 519736 | 交银新成长混合 | 406,297,177.30 | 1,875,362.00 | 4.89 |
25 | 260109 | 景顺长城内需贰号混合 | 399,921,601.10 | 1,845,934.00 | 9.35 |
26 | 001102 | 前海开源国家比较优势混合 | 380,248,914.50 | 1,755,130.00 | 9.56 |
27 | 519069 | 汇添富价值精选混合A | 378,726,948.25 | 1,748,105.00 | 3.69 |
28 | 110009 | 易方达价值精选混合 | 369,577,385.45 | 1,705,873.00 | 8.02 |
29 | 005379 | 添富价值创造定开混合 | 357,473,583.25 | 1,650,005.00 | 6.82 |
30 | 009576 | 东方红智远三年持有混合 | 338,753,940.00 | 1,563,600.00 | 6.36 |
31 | 006408 | 添富消费升级混合 | 324,976,733.20 | 1,500,008.00 | 7.67 |
32 | 009556 | 兴全合丰三年持有混合 | 312,447,430.40 | 1,442,176.00 | 6.33 |
33 | 001714 | 工银文体产业股票 | 308,431,172.70 | 1,423,638.00 | 4.95 |
34 | 003940 | 银华盛世精选灵活配置混合发起式 | 302,121,241.45 | 1,394,513.00 | 9.33 |
35 | 010454 | 交银内需增长一年混合 | 277,334,964.90 | 1,280,106.00 | 8.86 |
36 | 009265 | 易方达消费精选股票 | 262,840,213.30 | 1,213,202.00 | 5.52 |
37 | 005875 | 易方达中盘成长混合 | 251,028,022.00 | 1,158,680.00 | 4.86 |
38 | 260104 | 景顺长城内需增长混合 | 244,811,466.90 | 1,129,986.00 | 9.43 |
39 | 570001 | 诺德价值优势混合 | 242,842,335.05 | 1,120,897.00 | 9.06 |
40 | 009704 | 南方景气驱动混合A | 234,673,763.45 | 1,083,193.00 | 9.39 |
41 | 009705 | 南方景气驱动混合C | 234,673,763.45 | 1,083,193.00 | 9.39 |
42 | 519714 | 交银消费新驱动股票 | 228,008,959.50 | 1,052,430.00 | 8.86 |
43 | 001112 | 东方红中国优势混合 | 214,943,014.65 | 992,121.00 | 9.19 |
44 | 519008 | 汇添富优势精选混合 | 214,396,840.00 | 989,600.00 | 7.61 |
45 | 169104 | 东方红睿满沪港深混合(LOF) | 211,992,025.00 | 978,500.00 | 6.55 |
46 | 006179 | 富国品质生活混合 | 208,042,062.20 | 960,268.00 | 6.92 |
47 | 519068 | 汇添富成长焦点混合 | 201,084,347.45 | 928,153.00 | 5.53 |
48 | 006345 | 景顺长城集英成长两年定期开放混合 | 198,318,593.55 | 915,387.00 | 9.45 |
49 | 010554 | 华安新兴消费混合A | 196,978,180.00 | 909,200.00 | 7.70 |
50 | 010555 | 华安新兴消费混合C | 196,978,180.00 | 909,200.00 | 7.70 |
51 | 270006 | 广发策略优选混合 | 191,215,290.00 | 882,600.00 | 5.38 |
52 | 008063 | 汇添富大盘核心资产混合 | 190,652,000.00 | 880,000.00 | 8.55 |
53 | 166025 | 中欧远见两年定期开放混合A | 190,522,010.00 | 879,400.00 | 9.11 |
54 | 007101 | 中欧远见两年定期开放混合C | 190,522,010.00 | 879,400.00 | 9.11 |
55 | 159905 | 工银深证红利ETF | 184,661,410.85 | 852,349.00 | 7.23 |
56 | 515650 | 富国中证消费50ETF | 181,397,145.30 | 837,282.00 | 7.78 |
57 | 009542 | 银华富利精选混合 | 180,660,102.00 | 833,880.00 | 7.94 |
58 | 159901 | 易方达深证100ETF | 178,875,339.30 | 825,642.00 | 2.71 |
59 | 519994 | 长信金利趋势混合 | 162,487,500.00 | 750,000.00 | 2.64 |
60 | 000294 | 华安生态优先混合 | 155,468,040.00 | 717,600.00 | 8.62 |
61 | 009392 | 汇添富优质成长混合C | 153,871,546.15 | 710,231.00 | 6.46 |
62 | 009391 | 汇添富优质成长混合A | 153,871,546.15 | 710,231.00 | 6.46 |
63 | 006604 | 嘉实消费精选股票A | 153,634,531.05 | 709,137.00 | 9.73 |
64 | 006605 | 嘉实消费精选股票C | 153,634,531.05 |