持有 泸州老窖(000568)的基金 |
报告期:2021-03-31 |
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 | 7,974,521,583.36 | 35,439,168.00 | 15.98 |
2 | 005827 | 易方达蓝筹精选混合 | 6,705,605,900.88 | 29,800,044.00 | 7.62 |
3 | 260108 | 景顺长城新兴成长混合 | 4,941,439,200.00 | 21,960,000.00 | 9.95 |
4 | 110022 | 易方达消费行业股票 | 2,996,981,074.64 | 13,318,732.00 | 9.41 |
5 | 009548 | 汇添富中盘价值精选混合A | 2,025,180,000.00 | 9,000,000.00 | 9.59 |
6 | 009549 | 汇添富中盘价值精选混合C | 2,025,180,000.00 | 9,000,000.00 | 9.59 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 1,957,674,000.00 | 8,700,000.00 | 9.90 |
8 | 008286 | 易方达研究精选股票 | 1,650,565,353.88 | 7,335,194.00 | 9.26 |
9 | 000083 | 汇添富消费行业混合 | 1,350,136,876.50 | 6,000,075.00 | 7.24 |
10 | 005875 | 易方达中盘成长混合 | 1,318,600,773.54 | 5,859,927.00 | 9.79 |
11 | 009342 | 易方达优质企业三年持有混合 | 1,035,108,651.48 | 4,600,074.00 | 9.79 |
12 | 007412 | 景顺长城绩优成长混合 | 880,739,981.04 | 3,914,052.00 | 6.21 |
13 | 006345 | 景顺长城集英成长两年定期开放混合 | 675,060,000.00 | 3,000,000.00 | 8.91 |
14 | 260109 | 景顺长城内需贰号混合 | 642,124,272.64 | 2,853,632.00 | 9.87 |
15 | 009705 | 南方景气驱动混合C | 627,436,317.16 | 2,788,358.00 | 10.48 |
16 | 009704 | 南方景气驱动混合A | 627,436,317.16 | 2,788,358.00 | 10.48 |
17 | 009776 | 中欧阿尔法混合A | 604,311,911.84 | 2,685,592.00 | 3.79 |
18 | 009777 | 中欧阿尔法混合C | 604,311,911.84 | 2,685,592.00 | 3.79 |
19 | 003940 | 银华盛世精选灵活配置混合发起式 | 540,521,667.10 | 2,402,105.00 | 9.19 |
20 | 159928 | 汇添富中证主要消费ETF | 522,564,846.08 | 2,322,304.00 | 6.80 |
21 | 160632 | 鹏华酒分级 | 519,022,806.26 | 2,306,563.00 | 12.86 |
22 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 514,437,348.70 | 2,286,185.00 | 2.89 |
23 | 160222 | 国泰国证食品饮料行业指数分级 | 500,874,043.18 | 2,225,909.00 | 7.95 |
24 | 570001 | 诺德价值优势混合 | 450,151,609.92 | 2,000,496.00 | 8.28 |
25 | 005379 | 添富价值创造定开混合 | 450,045,625.50 | 2,000,025.00 | 3.87 |
26 | 001631 | 天弘中证食品饮料指数A | 437,839,865.64 | 1,945,782.00 | 8.39 |
27 | 001632 | 天弘中证食品饮料指数C | 437,839,865.64 | 1,945,782.00 | 8.39 |
28 | 270007 | 广发大盘成长混合 | 423,642,903.80 | 1,882,690.00 | 9.52 |
29 | 512690 | 鹏华中证酒ETF | 414,419,559.02 | 1,841,701.00 | 13.78 |
30 | 010298 | 汇添富品牌驱动六个月持有混合 | 401,847,691.62 | 1,785,831.00 | 5.46 |
31 | 260104 | 景顺长城内需增长混合 | 381,206,156.98 | 1,694,099.00 | 9.87 |
32 | 008065 | 汇添富中盘积极成长混合A | 326,245,697.04 | 1,449,852.00 | 5.17 |
33 | 008066 | 汇添富中盘积极成长混合C | 326,245,697.04 | 1,449,852.00 | 5.17 |
34 | 006408 | 添富消费升级混合 | 315,038,125.90 | 1,400,045.00 | 6.89 |
35 | 160505 | 博时主题行业混合(LOF) | 287,627,089.58 | 1,278,229.00 | 3.12 |
36 | 110015 | 易方达行业领先混合 | 277,224,640.00 | 1,232,000.00 | 9.70 |
37 | 161837 | 银华大盘两年定期开放混合 | 274,008,879.18 | 1,217,709.00 | 8.19 |
38 | 001373 | 易方达新丝路混合 | 259,096,803.78 | 1,151,439.00 | 5.65 |
39 | 200008 | 长城品牌优选混合 | 252,066,503.92 | 1,120,196.00 | 9.52 |
40 | 040005 | 华安宏利混合 | 230,903,147.90 | 1,026,145.00 | 8.88 |
41 | 009879 | 平安低碳经济混合C | 228,366,947.48 | 1,014,874.00 | 5.03 |
42 | 009878 | 平安低碳经济混合A | 228,366,947.48 | 1,014,874.00 | 5.03 |
43 | 006590 | 南方新优享灵活配置混合C | 217,905,767.68 | 968,384.00 | 3.53 |
44 | 000527 | 南方新优享灵活配置混合A | 217,905,767.68 | 968,384.00 | 3.53 |
45 | 159901 | 易方达深证100ETF | 216,239,269.56 | 960,978.00 | 2.36 |
46 | 180010 | 银华优质增长混合 | 208,152,050.76 | 925,038.00 | 6.12 |
47 | 009661 | 平安研究睿选混合A | 207,758,040.74 | 923,287.00 | 5.06 |
48 | 009662 | 平安研究睿选混合C | 207,758,040.74 | 923,287.00 | 5.06 |
49 | 519001 | 银华价值优选混合 | 197,040,338.14 | 875,657.00 | 5.10 |
50 | 010554 | 华安新兴消费混合A | 196,847,496.00 | 874,800.00 | 2.70 |
51 | 010555 | 华安新兴消费混合C | 196,847,496.00 | 874,800.00 | 2.70 |
52 | 001184 | 易方达新常态混合 | 191,534,773.80 | 851,190.00 | 6.08 |
53 | 159905 | 工银深证红利ETF | 184,792,949.58 | 821,229.00 | 4.99 |
54 | 010104 | 景顺长城消费精选混合A | 180,925,080.80 | 804,040.00 | 4.84 |
55 | 010105 | 景顺长城消费精选混合C | 180,925,080.80 | 804,040.00 | 4.84 |
56 | 260110 | 景顺长城精选蓝筹混合 | 179,079,016.72 | 795,836.00 | 6.87 |
57 | 008273 | 广发优质生活混合 | 176,206,186.38 | 783,069.00 | 9.58 |
58 | 007193 | 恒越核心精选混合C | 166,189,196.06 | 738,553.00 | 6.77 |
59 | 006299 | 恒越核心精选混合A | 166,189,196.06 | 738,553.00 | 6.77 |
60 | 001053 | 南方创新经济混合 | 162,827,172.24 | 723,612.00 | 3.53 |
61 | 000986 | 太平灵活配置混合 | 148,707,842.30 | 660,865.00 | 7.77 |
62 | 110017 | 易方达增强回报债券A | 144,029,676.50 | 640,075.00 | 0.91 |
63 | 110018 | 易方达增强回报债券B | 144,029,676.50 | 640,075.00 | 0.91 |
64 | 009119 | 广发品质回报混合A | 140,602,171 |