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持有 泸州老窖(000568)的基金
  报告期:2020-09-30
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(%)
1150270招商中证白酒指数分级B4,131,731,320.20  28,782,524.00    17.01
2150269招商中证白酒指数分级A4,131,731,320.20  28,782,524.00    17.01
3005827易方达蓝筹精选混合3,312,919,966.95  23,078,509.00    9.76
4110011易方达中小盘混合2,751,625,255.50  19,168,410.00    9.78
5110022易方达消费行业股票2,172,345,021.00  15,133,020.00    8.98
6260108景顺长城新兴成长混合2,164,434,124.05  15,077,911.00    8.14
7009548汇添富中盘价值精选混合A890,018,613.00  6,200,060.00    2.95
8009549汇添富中盘价值精选混合C890,018,613.00  6,200,060.00    2.95
9009342易方达优质企业三年持有混合872,784,000.00  6,080,000.00    10.25
10008286易方达研究精选股票769,949,230.05  5,363,631.00    8.11
11162605景顺长城鼎益混合(LOF)717,750,000.00  5,000,000.00    8.68
12003940银华盛世精选灵活配置混合发起式529,959,325.50  3,691,810.00    8.06
13180031银华中小盘混合521,074,872.45  3,629,919.00    6.06
14000083汇添富消费行业混合473,746,581.00  3,300,220.00    2.88
15006345景顺长城集英成长两年定期开放混合430,650,000.00  3,000,000.00    6.54
16009662平安研究睿选混合C401,001,613.65  2,793,463.00    5.12
17009661平安研究睿选混合A401,001,613.65  2,793,463.00    5.12
18150199国泰国证食品饮料行业指数分级B396,357,196.95  2,761,109.00    6.49
19150198国泰国证食品饮料行业指数分级A396,357,196.95  2,761,109.00    6.49
20270007广发大盘成长混合375,583,358.70  2,616,394.00    9.67
21260109景顺长城内需贰号混合373,230,000.00  2,600,000.00    8.38
22001373易方达新丝路混合344,532,058.20  2,400,084.00    6.72
23159928汇添富中证主要消费ETF339,861,946.05  2,367,551.00    4.60
24501188汇添富3年封闭运作战略配售混合(LOF)312,908,136.75  2,179,785.00    1.85
25110009易方达价值精选混合294,952,185.00  2,054,700.00    9.50
26005875易方达中盘成长混合287,154,405.45  2,000,379.00    9.37
27009120广发品质回报混合C279,575,252.55  1,947,581.00    8.33
28009119广发品质回报混合A279,575,252.55  1,947,581.00    8.33
29003634嘉实农业产业股票262,543,906.35  1,828,937.00    8.35
30000011华夏大盘精选混合261,221,380.20  1,819,724.00    5.33
31040008华安策略优选混合261,031,320.00  1,818,400.00    4.65
32660010农银策略精选混合246,985,670.25  1,720,555.00    5.50
33007412景顺长城绩优成长混合241,159,119.30  1,679,966.00    4.83
34001632天弘中证食品饮料指数C228,094,920.90  1,588,958.00    6.34
35001631天弘中证食品饮料指数A228,094,920.90  1,588,958.00    6.34
36161837银华大盘两年定期开放混合223,475,912.55  1,556,781.00    7.85
37260104景顺长城内需增长混合215,325,000.00  1,500,000.00    9.05
38009618交银启汇混合214,358,047.20  1,493,264.00    2.17
39200008长城品牌优选混合211,362,015.15  1,472,393.00    8.05
40159962华夏中证四川国改ETF208,584,179.10  1,453,042.00    18.96
41001184易方达新常态混合186,612,846.75  1,299,985.00    6.40
42213008宝盈资源优选混合186,200,427.60  1,297,112.00    9.53
43150229鹏华酒分级A168,721,636.05  1,175,351.00    11.08
44150230鹏华酒分级B168,721,636.05  1,175,351.00    11.08
45001878嘉实沪港深精选股票165,105,755.10  1,150,162.00    6.10
46005549富国成长优选三年定开混合156,348,200.25  1,089,155.00    5.12
47008314上投摩根慧选成长股票A156,042,295.20  1,087,024.00    3.56
48008315上投摩根慧选成长股票C156,042,295.20  1,087,024.00    3.56
49570001诺德价值优势混合154,306,057.95  1,074,929.00    6.39
50007101中欧远见两年定期开放混合C141,531,256.35  985,937.00    3.17
51166025中欧远见两年定期开放混合A141,531,256.35  985,937.00    3.17
52008950平安匠心优选混合C141,208,986.60  983,692.00    6.87
53008949平安匠心优选混合A141,208,986.60  983,692.00    6.87
54008273广发优质生活混合138,120,939.00  962,180.00    9.40
55110015易方达行业领先混合136,602,180.00  951,600.00    6.89
56159905工银深证红利ETF132,012,742.95  919,629.00    3.80
57110017易方达增强回报债券A130,641,266.25  910,075.00    1.81
58110018易方达增强回报债券B130,641,266.25  910,075.00    1.81
59512690鹏华中证酒ETF123,743,975.85  862,027.00    11.06
60008174国泰蓝筹精选混合A111,652,615.80  777,796.00    8.74
61008175国泰蓝筹精选混合C111,652,615.80  777,796.00    8.74
62008705广发高股息优享混合C107,655,035.40  749,948.00    9.86
63008704广发高股息优享混合A107,655,035.40  749,948.00    9.86
64320005诺安价值增长混合106,493,285.25&nbs