持有 泸州老窖(000568)的基金 |
报告期:2024-03-31 |
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(%) |
1 | 161725 | 招商中证白酒指数分级 | 7,252,115,804.64 | 39,287,696.00 | 13.96 |
2 | 005827 | 易方达蓝筹精选混合 | 3,963,147,300.00 | 21,470,000.00 | 9.63 |
3 | 260108 | 景顺长城新兴成长混合 | 2,510,070,879.33 | 13,598,087.00 | 9.21 |
4 | 110022 | 易方达消费行业股票 | 1,570,349,954.88 | 8,507,232.00 | 7.17 |
5 | 000083 | 汇添富消费行业混合 | 1,347,511,245.57 | 7,300,023.00 | 9.69 |
6 | 512690 | 鹏华中证酒ETF | 1,231,556,606.91 | 6,671,849.00 | 13.17 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 1,126,474,319.25 | 6,102,575.00 | 9.18 |
8 | 159928 | 汇添富中证主要消费ETF | 779,080,738.59 | 4,220,601.00 | 8.45 |
9 | 501054 | 东方红睿泽三年定开混合 | 629,005,376.79 | 3,407,581.00 | 9.19 |
10 | 008286 | 易方达研究精选股票 | 518,535,276.21 | 2,809,119.00 | 9.21 |
11 | 009342 | 易方达优质企业三年持有混合 | 461,475,000.00 | 2,500,000.00 | 9.76 |
12 | 009571 | 鹏华匠心精选混合C | 444,057,087.60 | 2,405,640.00 | 5.11 |
13 | 009570 | 鹏华匠心精选混合A | 444,057,087.60 | 2,405,640.00 | 5.11 |
14 | 110009 | 易方达价值精选混合 | 441,370,010.97 | 2,391,083.00 | 9.56 |
15 | 160632 | 鹏华酒分级 | 428,714,889.75 | 2,322,525.00 | 12.23 |
16 | 007412 | 景顺长城绩优成长混合 | 425,823,102.81 | 2,306,859.00 | 9.77 |
17 | 519066 | 汇添富蓝筹稳健混合 | 399,692,727.00 | 2,165,300.00 | 8.66 |
18 | 160222 | 国泰国证食品饮料行业指数分级 | 386,108,933.49 | 2,091,711.00 | 8.79 |
19 | 002079 | 前海开源中国稀缺资产混合C | 363,516,409.62 | 1,969,318.00 | 9.47 |
20 | 001679 | 前海开源中国稀缺资产混合A | 363,516,409.62 | 1,969,318.00 | 9.47 |
21 | 005379 | 添富价值创造定开混合 | 359,951,422.95 | 1,950,005.00 | 7.76 |
22 | 260109 | 景顺长城内需贰号混合 | 340,740,957.06 | 1,845,934.00 | 8.94 |
23 | 519688 | 交银精选混合 | 338,302,707.75 | 1,832,725.00 | 6.16 |
24 | 501049 | 东方红睿玺三年定开混合A | 327,204,234.00 | 1,772,600.00 | 3.66 |
25 | 010506 | 东方红睿玺三年定开混合C | 327,204,234.00 | 1,772,600.00 | 3.66 |
26 | 006408 | 添富消费升级混合 | 323,052,251.13 | 1,750,107.00 | 9.70 |
27 | 001102 | 前海开源国家比较优势混合 | 318,367,910.70 | 1,724,730.00 | 9.46 |
28 | 005875 | 易方达中盘成长混合 | 298,219,912.20 | 1,615,580.00 | 6.78 |
29 | 001714 | 工银文体产业股票 | 262,789,338.42 | 1,423,638.00 | 4.77 |
30 | 169104 | 东方红睿满沪港深混合(LOF) | 261,010,260.00 | 1,414,000.00 | 9.09 |
31 | 519915 | 富国消费主题混合 | 240,630,047.28 | 1,303,592.00 | 4.90 |
32 | 010454 | 交银内需增长一年混合 | 234,578,079.54 | 1,270,806.00 | 9.24 |
33 | 009265 | 易方达消费精选股票 | 223,944,957.18 | 1,213,202.00 | 5.28 |
34 | 003940 | 银华盛世精选灵活配置混合发起式 | 214,219,094.67 | 1,160,513.00 | 7.70 |
35 | 260104 | 景顺长城内需增长混合 | 208,584,115.74 | 1,129,986.00 | 9.02 |
36 | 570001 | 诺德价值优势混合 | 201,655,530.09 | 1,092,451.00 | 8.95 |
37 | 001508 | 富国新动力灵活配置混合A | 200,150,937.00 | 1,084,300.00 | 3.41 |
38 | 001510 | 富国新动力灵活配置混合C | 200,150,937.00 | 1,084,300.00 | 3.41 |
39 | 009705 | 南方景气驱动混合C | 199,946,595.87 | 1,083,193.00 | 9.02 |
40 | 009704 | 南方景气驱动混合A | 199,946,595.87 | 1,083,193.00 | 9.02 |
41 | 000619 | 东方红产业升级混合 | 190,902,978.00 | 1,034,200.00 | 5.36 |
42 | 007101 | 中欧远见两年定期开放混合C | 189,481,635.00 | 1,026,500.00 | 9.64 |
43 | 166025 | 中欧远见两年定期开放混合A | 189,481,635.00 | 1,026,500.00 | 9.64 |
44 | 159905 | 工银深证红利ETF | 189,084,581.91 | 1,024,349.00 | 6.26 |
45 | 519008 | 汇添富优势精选混合 | 182,670,264.00 | 989,600.00 | 7.05 |
46 | 006345 | 景顺长城集英成长两年定期开放混合 | 168,971,286.33 | 915,387.00 | 9.03 |
47 | 001875 | 前海开源沪港深优势精选混合 | 167,942,935.44 | 909,816.00 | 3.20 |
48 | 519714 | 交银消费新驱动股票 | 163,022,319.81 | 883,159.00 | 9.37 |
49 | 009542 | 银华富利精选混合 | 159,389,773.20 | 863,480.00 | 8.22 |
50 | 007549 | 中泰开阳价值优选混合 | 158,408,861.94 | 858,166.00 | 9.53 |
51 | 159901 | 易方达深证100ETF | 155,690,958.78 | 843,442.00 | 2.42 |
52 | 519068 | 汇添富成长焦点混合 | 150,469,092.27 | 815,153.00 | 4.52 |
53 | 009878 | 平安低碳经济混合A | 150,440,850.00 | 815,000.00 | 8.56 |
54 | 009879 | 平安低碳经济混合C | 150,440,850.00 | 815,000.00 | 8.56 |
55 | 008063 | 汇添富大盘核心资产混合 | 147,672,000.00 | 800,000.00 | 7.80 |
56 | 009576 | 东方红智远三年持有混合 | 143,537,184.00 | 777,600.00 | 3.41 |
57 | 006179 | 富国品质生活混合 | 131,256,042.12 | 711,068.00 | 4.73 |
58 | 009556 | 兴全合丰三年持有混合 | 130,073,743.17 | 704,663.00 | 3.43 |
59 | 530003 | 建信优选成长混合A | 128,400,804.00 | 695,600.00 | 9.69 |
60 | 960028 | 建信优选成长混合H | 128,400,804.00 | 695,600.00 | 9.69 |
61 | 515650 | 富国中证消费50ETF | 127,917,547.38 | 692,982.00 | 6.42 |
62 | 008131 | 景顺长城竞争优势混合 | 124,054,263.27 | 672,053.00 | 5.48 |
63 | 200008 | 长城品牌优选混合 | 123,785,315.64 | 670,596.00 | 9.39 |
64 | 010555 | 华安新兴消费混合C | |