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持有 泸州老窖(000568)的基金
  报告期:2021-09-30
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(%)
1161725招商中证白酒指数分级13,830,843,012.30  62,419,185.00    14.89
2005827易方达蓝筹精选混合6,935,454,000.00  31,300,000.00    9.93
3260108景顺长城新兴成长混合5,406,552,000.00  24,400,000.00    9.96
4110022易方达消费行业股票2,342,830,262.94  10,573,293.00    7.84
5162605景顺长城鼎益混合(LOF)2,237,958,000.00  10,100,000.00    9.88
6000083汇添富消费行业混合1,063,586,215.80  4,800,010.00    5.07
7160632鹏华酒分级1,019,749,493.34  4,602,173.00    11.23
8009342易方达优质企业三年持有混合986,031,000.00  4,450,000.00    9.93
9512690鹏华中证酒ETF914,759,793.00  4,128,350.00    11.63
10008286易方达研究精选股票759,358,870.02  3,427,019.00    5.32
11159928汇添富中证主要消费ETF758,913,715.80  3,425,010.00    7.62
12001632天弘中证食品饮料指数C722,635,973.46  3,261,287.00    7.96
13001631天弘中证食品饮料指数A722,635,973.46  3,261,287.00    7.96
14005875易方达中盘成长混合618,435,319.50  2,791,025.00    5.28
15260109景顺长城内需贰号混合617,141,070.72  2,785,184.00    9.90
16160222国泰国证食品饮料行业指数分级569,418,278.22  2,569,809.00    7.48
17570001诺德价值优势混合496,670,018.94  2,241,493.00    9.85
18006345景顺长城集英成长两年定期开放混合434,762,118.00  1,962,100.00    7.12
19260104景顺长城内需增长混合385,039,344.42  1,737,699.00    9.96
20007412景顺长城绩优成长混合354,528,000.00  1,600,000.00    3.62
21270007广发大盘成长混合348,586,553.88  1,573,186.00    9.89
22006252永赢消费主题混合A271,015,384.32  1,223,104.00    5.53
23006253永赢消费主题混合C271,015,384.32  1,223,104.00    5.53
24200008长城品牌优选混合234,497,227.68  1,058,296.00    9.56
25010439汇添富稳健汇盈一年持有混合202,054,370.40  911,880.00    1.10
26501188汇添富3年封闭运作战略配售混合(LOF)196,826,190.30  888,285.00    6.76
27159905工银深证红利ETF194,420,717.82  877,429.00    6.42
28009705南方景气驱动混合C188,787,711.06  852,007.00    4.44
29009704南方景气驱动混合A188,787,711.06  852,007.00    4.44
30006590南方新优享灵活配置混合C185,351,670.00  836,500.00    3.02
31000527南方新优享灵活配置混合A185,351,670.00  836,500.00    3.02
32008131景顺长城竞争优势混合182,349,925.74  822,953.00    4.78
33009951广发稳健回报混合A180,572,632.56  814,932.00    2.23
34009952广发稳健回报混合C180,572,632.56  814,932.00    2.23
35260110景顺长城精选蓝筹混合173,992,592.88  785,236.00    6.97
36159901易方达深证100ETF167,743,150.56  757,032.00    2.17
37008273广发优质生活混合163,807,225.02  739,269.00    9.96
38050004博时精选混合A156,785,354.82  707,579.00    6.44
39001184易方达新常态混合146,883,166.20  662,890.00    5.08
40000529广发竞争优势混合146,402,337.60  660,720.00    10.00
41110017易方达增强回报债券A141,827,818.50  640,075.00    0.67
42110018易方达增强回报债券B141,827,818.50  640,075.00    0.67
43010105景顺长城消费精选混合C139,094,629.20  627,740.00    5.80
44010104景顺长城消费精选混合A139,094,629.20  627,740.00    5.80
45570008诺德周期策略混合130,806,650.88  590,336.00    9.72
46001053南方创新经济混合127,652,238.00  576,100.00    3.02
47090003大成蓝筹稳健混合126,726,033.60  571,920.00    6.96
48519915富国消费主题混合126,322,758.00  570,100.00    4.33
49519008汇添富优势精选混合124,084,800.00  560,000.00    3.81
50004876融通深证100指数C121,778,152.20  549,590.00    2.08
51161604融通深证100指数A121,778,152.20  549,590.00    2.08
52000294华安生态优先混合115,155,126.00  519,700.00    5.12
53008712景顺长城品质成长混合114,977,862.00  518,900.00    5.70
54000001华夏成长混合114,922,910.16  518,652.00    2.96
55160314华夏行业混合(LOF)112,696,031.16  508,602.00    5.15
56160605鹏华中国50混合110,535,626.16  498,852.00    6.38
57110015易方达行业领先混合109,524,335.04  494,288.00    5.20
58001349富国改革动力混合106,491,348.00  480,600.00    5.18
59020005国泰金马稳健混合101,943,861.66  460,077.00    7.93
60006179富国品质生活混合99,426,269.70  448,715.00    3.94
61009798大成创业板两年定开混合C97,140,672.00  438,400.00    2.35
62160926大成创业板两年定开混合A97,140,672.00  438,400.00    2.35
63010037华泰柏瑞价值增长混合C94,747,608.00  427,600.00    4.85
64460005华泰柏瑞价值增长混合A94,747,608.00  427,600.00    4.85
65008935大成科技消费股票C93,085,758.00  420,100.00    5.12
66008934大成科技消费股票A93,085,758.00  420,100.00    5.12
67007549中泰开阳价值优选混合89,296,075.26  402,997.00    3.94
68005241中欧时代智慧混合A89,053,002.00  401,900.00    7.00
69005242中欧时代智慧混合C89,053,002.00  401,900.00    7.00
70470008汇添富策略回报混合86,238,936.00  389,200.00    5.03
71515650富国中证消费50ETF83,727,105.12  377,864.00    5.45
72260103景顺长城动力平衡混合78,129,108.00  352,600.00    5.90
73000173汇添富美丽30混合77,553,000.00  350,000.00    4.13
74519017大成积极成长混合76,380,398.64  344,708.00    5.99
75050008博时第三产业混合76,069,965.06  343,307.00    5.93
76320005诺安价值增长混合73,585,610.10  332,095.00    5.75
77000634富国天盛灵活配置混合73,205,600.40  330,380.00    8.63
78010409富国消费精选30股票70,706,178.00  319,100.00    4.07
79001076易方达改革红利混合70,022,825.28  316,016.00    6.69
80009240泰康蓝筹优势股票68,873,046.66  310,827.00    9.65
81001104华安新丝路主题股票62,638,671.78  282,691.00    3.15
82008174国泰蓝筹精选混合A59,165,405.28  267,016.00    7.66
83008175国泰蓝筹精选混合C59,165,405.28  267,016.00    7.66
84001163银华中国梦30股票58,169,181.60  262,520.00    9.02
85610005信达澳银红利回报混合54,373,294.62  245,389.00    8.73
86009988信达澳银蓝筹精选股票53,712,986.22  242,409.00    8.73
87004788富荣沪深300指数增强A52,492,302.00  236,900.00    4.22
88004789富荣沪深300指数增强C52,492,302.00  236,900.00    4.22
89000117广发轮动配置混合49,921,974.00  225,300.00    6.90
90010348景顺长城泰保三个月定开混合49,286,704.14  222,433.00    5.15
91003283信诚至裕混合C48,747,600.00  220,000.00    1.53
92003282信诚至裕混合A48,747,600.00  220,000.00    1.53
93007574宝盈新价值混合C47,639,700.00  215,000.00    9.92
94000574宝盈新价值混合A47,639,700.00  215,000.00    9.92
95161818银华消费主题混合46,081,992.60  207,970.00    6.80
96530005建信优化配置混合45,357,426.00  204,700.00    2.76
97006430凯石澜龙头经济定开混合44,316,000.00  200,000.00    5.04
98004505博时新兴消费主题混合43,565,508.54  196,613.00    6.76
99005742南方成安优选混合43,208,100.00  195,000.00    3.01
100162204泰达宏利行业混合42,796,625.94  193,143.00    4.61
101000854鹏华养老产业股票41,689,612.26  188,147.00    4.14
102512600嘉实中证主要消费ETF41,191,057.26  185,897.00    7.62
103005549富国成长优选三年定开混合40,958,398.26  184,847.00    8.51
104001268富国国家安全主题混合38,289,024.00  172,800.00    6.77
105008264南方ESG股票A37,557,810.00  169,500.00    3.01
106008265南方ESG股票C37,557,810.00  169,500.00    3.01
107000477广发主题领先混合37,178,686.62  167,789.00    6.81
108180001银华优势企业混合35,931,412.80  162,160.00    4.53
109008528华泰柏瑞质量成长混合35,541,432.00  160,400.00    3.89
110160144南方新兴消费增长股票(LOF)C34,711,171.74  156,653.00    3.53
111160127南方新兴消费增长股票(LOF)A34,711,171.74  156,653.00    3.53
112163302大摩资源优选混合(LOF)34,300,584.00  154,800.00    4.66
113007548易方达ESG责任投资股票发起式34,289,283.42  154,749.00    8.92
114570005诺德成长优势混合33,598,396.98  151,631.00    5.94
115550005信诚三得益债券B33,237,000.00  150,000.00    1.65
116501070广发睿阳三年定开混合33,237,000.00  150,000.00    2.79
117550004信诚三得益债券A33,237,000.00  150,000.00    1.65
118160611鹏华优质治理混合(LOF)33,093,416.16  149,352.00    3.60
119420003天弘永定价值成长混合32,770,130.94  147,893.00    4.02
120010446国泰金福三个月定期开放混合31,131,990.00  140,500.00    3.63
121164205天弘文化新兴产业股票31,102,298.28  140,366.00    7.43
122960018大成内需增长混合H30,250,323.18  136,521.00    9.02
123090015大成内需增长混合A30,250,323.18  136,521.00    9.02
124005236银华食品饮料量化股票发起式C30,128,897.34  135,973.00    7.13
125005235银华食品饮料量化股票发起式A30,128,897.34  135,973.00    7.13
126162209泰达宏利市值优选混合30,068,406.00  135,700.00    3.45
127001726汇添富新兴消费股票29,248,560.00  132,000.00    7.25
128001140工银总回报灵活配置混合29,115,612.00  131,400.00    3.85
129550003中信保诚盛世蓝筹混合29,093,675.58  131,301.00    3.62
130161132易方达科顺定开混合(LOF)28,761,084.00  129,800.00    5.05
131010370大成卓享一年持有混合C28,428,714.00  128,300.00    0.53
132010369大成卓享一年持有混合A28,428,714.00  128,300.00    0.53
133008593天弘沪深300指数增强C28,428,714.00  128,300.00    2.29
134008592天弘沪深300指数增强A28,428,714.00  128,300.00    2.29
135240011华宝大盘精选混合27,054,918.00  122,100.00    7.44
136003715宝盈消费主题混合27,032,760.00  122,000.00    9.81
137008405华泰紫金泰盈混合C26,678,232.00  120,400.00    4.26
138008404华泰紫金泰盈混合A26,678,232.00  120,400.00    4.26
139002770安信新回报混合A26,589,600.00  120,000.00    5.26
140002771安信新回报混合C26,589,600.00  120,000.00    5.26
141000532景顺长城优势企业混合26,368,020.00  119,000.00    6.37
142006342中金MSCI质量指数C25,722,114.30  116,085.00    4.81
143006341中金MSCI质量指数A25,722,114.30  116,085.00    4.81
144310388申万菱信消费增长混合25,636,806.00  115,700.00    6.36
145003190创金合信消费主题股票A25,537,538.16  115,252.00    9.12
146003191创金合信消费主题股票C25,537,538.16  115,252.00    9.12
147001035中银恒利半年定期开放债券25,149,330.00  113,500.00    0.76
148001320工银丰盈回报灵活配置混合25,127,172.00  113,400.00    5.40
149010033安信成长精选混合A24,373,800.00  110,000.00    7.77
150010034安信成长精选混合C24,373,800.00  110,000.00    7.77
151160512博时卓越品牌混合(LOF)24,152,220.00  109,000.00    9.07
152007047长城核心优势混合24,141,141.00  108,950.00    9.66
153008260长城价值优选混合24,085,746.00  108,700.00    9.63
154206007鹏华消费优选混合24,070,235.40  108,630.00    2.48
155270041广发消费品精选混合A23,443,164.00  105,800.00    5.11
156010022广发消费品精选混合C23,443,164.00  105,800.00    5.11
157000880富国研究精选灵活配置混合23,376,690.00  105,500.00    6.12
158010245广发品牌消费股票C22,446,054.00  101,300.00    7.02
159004995广发品牌消费股票A22,446,054.00  101,300.00    7.02
160001195工银农业产业股票22,379,580.00  101,000.00    2.98
161008328诺安新兴产业混合22,268,790.00  100,500.00    3.36
162001385东方新思路灵活配置混合C22,158,000.00  100,000.00    6.90
163001384东方新思路灵活配置混合A22,158,000.00  100,000.00    6.90
164460007华泰柏瑞行业领先混合22,158,000.00  100,000.00    6.67
165004977华润元大景泰混合C21,692,682.00  97,900.00    8.79
166004976华润元大景泰混合A21,692,682.00  97,900.00    8.79
167006796富国消费升级混合21,471,102.00  96,900.00    4.92
168008275大成行业先锋混合C21,382,470.00  96,500.00    4.84
169008274大成行业先锋混合A21,382,470.00  96,500.00    4.84
170009507国金鑫意医药消费混合A21,033,481.50  94,925.00    9.84
171009508国金鑫意医药消费混合C21,033,481.50  94,925.00    9.84
172001382易方达国企改革混合20,986,728.12  94,714.00    6.52
173007804申万菱信沪深300指数增强C20,274,570.00  91,500.00    2.17
174310318申万菱信沪深300指数增强A20,274,570.00  91,500.00    2.17
175003374大成景禄灵活配置混合C19,942,200.00  90,000.00    3.13
176003373大成景禄灵活配置混合A19,942,200.00  90,000.00    3.13
177001364大成景润灵活配置混合17,726,400.00  80,000.00    2.97
178008304宝盈龙头优选股票C17,726,400.00  80,000.00    8.60
179008303宝盈龙头优选股票A17,726,400.00  80,000.00    8.60
180001170泰达宏利复兴混合17,615,610.00  79,500.00    5.77
181001193中金消费升级股票16,987,430.70  76,665.00    4.84
182008234光大保德信消费主题股票16,973,028.00  76,600.00    7.64
183519150新华优选消费混合16,618,500.00  75,000.00    3.00
184001287安信优势增长混合A16,396,920.00  74,000.00    5.20
185002036安信优势增长混合C16,396,920.00  74,000.00    5.20
186009875天弘甄选食品饮料股票A16,175,340.00  73,000.00    6.49
187009876天弘甄选食品饮料股票C16,175,340.00  73,000.00    6.49
188001796汇添富安鑫智选混合A15,931,602.00  71,900.00    3.73
189002158汇添富安鑫智选混合C15,931,602.00  71,900.00    3.73
190008895申万菱信量化对冲策略灵活配置混合15,776,496.00  71,200.00    1.11
191006121华安双核驱动混合15,694,954.56  70,832.00    3.14
192159961方正富邦深证100ETF14,259,337.74  64,353.00    2.12
193001721工银新增益混合13,937,382.00  62,900.00    1.95
194008311圆信永丰优选价值混合A13,804,434.00  62,300.00    3.68
195008312圆信永丰优选价值混合C13,804,434.00  62,300.00    3.68
196008166工银消费股票A13,516,380.00  61,000.00    2.59
197008167工银消费股票C13,516,380.00  61,000.00    2.59
198400025东方新兴成长混合13,294,800.00  60,000.00    4.06
199002383大成趋势回报灵活配置混合13,294,800.00  60,000.00    2.79
200165512信诚新机遇混合(LOF)13,117,536.00  59,200.00    3.62
201004987诺德新享混合13,071,668.94  58,993.00    9.72
202004183富国产业升级混合12,962,430.00  58,500.00    7.11
203090016大成消费主题混合12,718,692.00  57,400.00    6.89
204002164汇添富新睿精选混合C12,616,986.78  56,941.00    5.57
205001816汇添富新睿精选混合A12,616,986.78  56,941.00    5.57
206002217易方达量化策略精选混合C12,297,690.00  55,500.00    5.31
207002216易方达量化策略精选混合A12,297,690.00  55,500.00    5.31
208001398华泰柏瑞健康生活混合11,522,160.00  52,000.00    6.46
209002670万家沪深300指数增强A11,254,712.94  50,793.00    2.11
210002671万家沪深300指数增强C11,254,712.94  50,793.00    2.11
211481013工银消费服务混合11,211,948.00  50,600.00    3.06
212960041华泰柏瑞量化增强混合H11,123,316.00  50,200.00    0.96
213000172华泰柏瑞量化增强混合A11,123,316.00  50,200.00    0.96
214010234华泰柏瑞量化增强混合C11,123,316.00  50,200.00    0.96
215009536汇添富稳健增益一年持有混合10,968,210.00  49,500.00    0.64
216501201红土科技创新3年封闭混合10,547,208.00  47,600.00    2.27
217002134广发鑫裕混合A9,882,468.00  44,600.00    1.08
218009955广发鑫裕混合C9,882,468.00  44,600.00    1.08
219005544银华瑞和灵活配置混合9,772,564.32  44,104.00    9.77
220000993华宝稳健回报混合9,706,090.32  43,804.00    4.68
221002945大成盛世精选混合9,174,741.48  41,406.00    4.84
222000844南方绝对收益混合8,708,094.00  39,300.00    1.32
223008056南方上证50增强A8,685,936.00  39,200.00    2.45
224008057南方上证50增强C8,685,936.00  39,200.00    2.45
225002861工银智能制造股票8,464,356.00  38,200.00    5.60
226000587大成灵活配置混合8,198,460.00  37,000.00    5.41
227161227国投瑞银深证100指数(LOF)8,109,384.84  36,598.00    2.03
228008184新华沪深300指数增强C8,065,512.00  36,400.00    3.22
229005248新华沪深300指数增强A8,065,512.00  36,400.00    3.22
230004280国寿安保稳荣混合C7,755,300.00  35,000.00    0.80
231004225国寿安保稳诚混合A7,755,300.00  35,000.00    0.85
232003147大成动态量化配置策略混合7,755,300.00  35,000.00    2.78
233004279国寿安保稳荣混合A7,755,300.00  35,000.00    0.80
234004226国寿安保稳诚混合C7,755,300.00  35,000.00    0.85
235000057中银消费主题混合7,745,107.32  34,954.00    8.38
236481008工银大盘蓝筹混合7,578,036.00