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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(%)
1161725招商中证白酒指数分级7,974,521,583.36  35,439,168.00    15.98
2005827易方达蓝筹精选混合6,705,605,900.88  29,800,044.00    7.62
3260108景顺长城新兴成长混合4,941,439,200.00  21,960,000.00    9.95
4110022易方达消费行业股票2,996,981,074.64  13,318,732.00    9.41
5009548汇添富中盘价值精选混合A2,025,180,000.00  9,000,000.00    9.59
6009549汇添富中盘价值精选混合C2,025,180,000.00  9,000,000.00    9.59
7162605景顺长城鼎益混合(LOF)1,957,674,000.00  8,700,000.00    9.90
8008286易方达研究精选股票1,650,565,353.88  7,335,194.00    9.26
9000083汇添富消费行业混合1,350,136,876.50  6,000,075.00    7.24
10005875易方达中盘成长混合1,318,600,773.54  5,859,927.00    9.79
11009342易方达优质企业三年持有混合1,035,108,651.48  4,600,074.00    9.79
12007412景顺长城绩优成长混合880,739,981.04  3,914,052.00    6.21
13006345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
14260109景顺长城内需贰号混合642,124,272.64  2,853,632.00    9.87
15009705南方景气驱动混合C627,436,317.16  2,788,358.00    10.48
16009704南方景气驱动混合A627,436,317.16  2,788,358.00    10.48
17009776中欧阿尔法混合A604,311,911.84  2,685,592.00    3.79
18009777中欧阿尔法混合C604,311,911.84  2,685,592.00    3.79
19003940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
20159928汇添富中证主要消费ETF522,564,846.08  2,322,304.00    6.80
21160632鹏华酒分级519,022,806.26  2,306,563.00    12.86
22501188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
23160222国泰国证食品饮料行业指数分级500,874,043.18  2,225,909.00    7.95
24570001诺德价值优势混合450,151,609.92  2,000,496.00    8.28
25005379添富价值创造定开混合450,045,625.50  2,000,025.00    3.87
26001631天弘中证食品饮料指数A437,839,865.64  1,945,782.00    8.39
27001632天弘中证食品饮料指数C437,839,865.64  1,945,782.00    8.39
28270007广发大盘成长混合423,642,903.80  1,882,690.00    9.52
29512690鹏华中证酒ETF414,419,559.02  1,841,701.00    13.78
30010298汇添富品牌驱动六个月持有混合401,847,691.62  1,785,831.00    5.46
31260104景顺长城内需增长混合381,206,156.98  1,694,099.00    9.87
32008065汇添富中盘积极成长混合A326,245,697.04  1,449,852.00    5.17
33008066汇添富中盘积极成长混合C326,245,697.04  1,449,852.00    5.17
34006408添富消费升级混合315,038,125.90  1,400,045.00    6.89
35160505博时主题行业混合(LOF)287,627,089.58  1,278,229.00    3.12
36110015易方达行业领先混合277,224,640.00  1,232,000.00    9.70
37161837银华大盘两年定期开放混合274,008,879.18  1,217,709.00    8.19
38001373易方达新丝路混合259,096,803.78  1,151,439.00    5.65
39200008长城品牌优选混合252,066,503.92  1,120,196.00    9.52
40040005华安宏利混合230,903,147.90  1,026,145.00    8.88
41009879平安低碳经济混合C228,366,947.48  1,014,874.00    5.03
42009878平安低碳经济混合A228,366,947.48  1,014,874.00    5.03
43006590南方新优享灵活配置混合C217,905,767.68  968,384.00    3.53
44000527南方新优享灵活配置混合A217,905,767.68  968,384.00    3.53
45159901易方达深证100ETF216,239,269.56  960,978.00    2.36
46180010银华优质增长混合208,152,050.76  925,038.00    6.12
47009661平安研究睿选混合A207,758,040.74  923,287.00    5.06
48009662平安研究睿选混合C207,758,040.74  923,287.00    5.06
49519001银华价值优选混合197,040,338.14  875,657.00    5.10
50010554华安新兴消费混合A196,847,496.00  874,800.00    2.70
51010555华安新兴消费混合C196,847,496.00  874,800.00    2.70
52001184易方达新常态混合191,534,773.80  851,190.00    6.08
53159905工银深证红利ETF184,792,949.58  821,229.00    4.99
54010104景顺长城消费精选混合A180,925,080.80  804,040.00    4.84
55010105景顺长城消费精选混合C180,925,080.80  804,040.00    4.84
56260110景顺长城精选蓝筹混合179,079,016.72  795,836.00    6.87
57008273广发优质生活混合176,206,186.38  783,069.00    9.58
58007193恒越核心精选混合C166,189,196.06  738,553.00    6.77
59006299恒越核心精选混合A166,189,196.06  738,553.00    6.77
60001053南方创新经济混合162,827,172.24  723,612.00    3.53
61000986太平灵活配置混合148,707,842.30  660,865.00    7.77
62110017易方达增强回报债券A144,029,676.50  640,075.00    0.91
63110018易方达增强回报债券B144,029,676.50  640,075.00    0.91
64009119广发品质回报混合A140,602,171