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(%) |
1 | 161725 | 招商中证白酒指数分级 | 13,830,843,012.30 | 62,419,185.00 | 14.89 |
2 | 005827 | 易方达蓝筹精选混合 | 6,935,454,000.00 | 31,300,000.00 | 9.93 |
3 | 260108 | 景顺长城新兴成长混合 | 5,406,552,000.00 | 24,400,000.00 | 9.96 |
4 | 110022 | 易方达消费行业股票 | 2,342,830,262.94 | 10,573,293.00 | 7.84 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 2,237,958,000.00 | 10,100,000.00 | 9.88 |
6 | 000083 | 汇添富消费行业混合 | 1,063,586,215.80 | 4,800,010.00 | 5.07 |
7 | 160632 | 鹏华酒分级 | 1,019,749,493.34 | 4,602,173.00 | 11.23 |
8 | 009342 | 易方达优质企业三年持有混合 | 986,031,000.00 | 4,450,000.00 | 9.93 |
9 | 512690 | 鹏华中证酒ETF | 914,759,793.00 | 4,128,350.00 | 11.63 |
10 | 008286 | 易方达研究精选股票 | 759,358,870.02 | 3,427,019.00 | 5.32 |
11 | 159928 | 汇添富中证主要消费ETF | 758,913,715.80 | 3,425,010.00 | 7.62 |
12 | 001631 | 天弘中证食品饮料指数A | 722,635,973.46 | 3,261,287.00 | 7.96 |
13 | 001632 | 天弘中证食品饮料指数C | 722,635,973.46 | 3,261,287.00 | 7.96 |
14 | 005875 | 易方达中盘成长混合 | 618,435,319.50 | 2,791,025.00 | 5.28 |
15 | 260109 | 景顺长城内需贰号混合 | 617,141,070.72 | 2,785,184.00 | 9.90 |
16 | 160222 | 国泰国证食品饮料行业指数分级 | 569,418,278.22 | 2,569,809.00 | 7.48 |
17 | 570001 | 诺德价值优势混合 | 496,670,018.94 | 2,241,493.00 | 9.85 |
18 | 006345 | 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 |
19 | 260104 | 景顺长城内需增长混合 | 385,039,344.42 | 1,737,699.00 | 9.96 |
20 | 007412 | 景顺长城绩优成长混合 | 354,528,000.00 | 1,600,000.00 | 3.62 |
21 | 270007 | 广发大盘成长混合 | 348,586,553.88 | 1,573,186.00 | 9.89 |
22 | 006252 | 永赢消费主题混合A | 271,015,384.32 | 1,223,104.00 | 5.53 |
23 | 006253 | 永赢消费主题混合C | 271,015,384.32 | 1,223,104.00 | 5.53 |
24 | 200008 | 长城品牌优选混合 | 234,497,227.68 | 1,058,296.00 | 9.56 |
25 | 010439 | 汇添富稳健汇盈一年持有混合 | 202,054,370.40 | 911,880.00 | 1.10 |
26 | 501188 | 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 |
27 | 159905 | 工银深证红利ETF | 194,420,717.82 | 877,429.00 | 6.42 |
28 | 009705 | 南方景气驱动混合C | 188,787,711.06 | 852,007.00 | 4.44 |
29 | 009704 | 南方景气驱动混合A | 188,787,711.06 | 852,007.00 | 4.44 |
30 | 000527 | 南方新优享灵活配置混合A | 185,351,670.00 | 836,500.00 | 3.02 |
31 | 006590 | 南方新优享灵活配置混合C | 185,351,670.00 | 836,500.00 | 3.02 |
32 | 008131 | 景顺长城竞争优势混合 | 182,349,925.74 | 822,953.00 | 4.78 |
33 | 009952 | 广发稳健回报混合C | 180,572,632.56 | 814,932.00 | 2.23 |
34 | 009951 | 广发稳健回报混合A | 180,572,632.56 | 814,932.00 | 2.23 |
35 | 260110 | 景顺长城精选蓝筹混合 | 173,992,592.88 | 785,236.00 | 6.97 |
36 | 159901 | 易方达深证100ETF | 167,743,150.56 | 757,032.00 | 2.17 |
37 | 008273 | 广发优质生活混合 | 163,807,225.02 | 739,269.00 | 9.96 |
38 | 050004 | 博时精选混合A | 156,785,354.82 | 707,579.00 | 6.44 |
39 | 001184 | 易方达新常态混合 | 146,883,166.20 | 662,890.00 | 5.08 |
40 | 000529 | 广发竞争优势混合 | 146,402,337.60 | 660,720.00 | 10.00 |
41 | 110017 | 易方达增强回报债券A | 141,827,818.50 | 640,075.00 | 0.67 |
42 | 110018 | 易方达增强回报债券B | 141,827,818.50 | 640,075.00 | 0.67 |
43 | 010104 | 景顺长城消费精选混合A | 139,094,629.20 | 627,740.00 | 5.80 |
44 | 010105 | 景顺长城消费精选混合C | 139,094,629.20 | 627,740.00 | 5.80 |
45 | 570008 | 诺德周期策略混合 | 130,806,650.88 | 590,336.00 | 9.72 |
46 | 001053 | 南方创新经济混合 | 127,652,238.00 | 576,100.00 | 3.02 |
47 | 090003 | 大成蓝筹稳健混合 | 126,726,033.60 | 571,920.00 | 6.96 |
48 | 519915 | 富国消费主题混合 | 126,322,758.00 | 570,100.00 | 4.33 |
49 | 519008 | 汇添富优势精选混合 | 124,084,800.00 | 560,000.00 | 3.81 |
50 | 004876 | 融通深证100指数C | 121,778,152.20 | 549,590.00 | 2.08 |
51 | 161604 | 融通深证100指数A | 121,778,152.20 | 549,590.00 | 2.08 |
52 | 000294 | 华安生态优先混合 | 115,155,126.00 | 519,700.00 | 5.12 |
53 | 008712 | 景顺长城品质成长混合 | 114,977,862.00 | 518,900.00 | 5.70 |
54 | 000001 | 华夏成长混合 | 114,922,910.16 | 518,652.00 | 2.96 |
55 | 160314 | 华夏行业混合(LOF) | 112,696,031.16 | 508,602.00 | 5.15 |
56 | 160605 | 鹏华中国50混合 | 110,535,626.16 | 498,852.00 | 6.38 |
57 | 110015 | 易方达行业领先混合 | 109,524,335.04 | 494,288.00 | 5.20 |
58 | 001349 | 富国改革动力混合 | 106,491,348.00 | 480,600.00 | 5.18 |
59 | 020005 | 国泰金马稳健混合 | 101,943,861.66 | 460,077.00 | 7.93 |
60 | 006179 | 富国品质生活混合 | 99,426,269.70 | 448,715.00 | 3.94 |
61 | 160926 | 大成创业板两年定开混合A | 97,140,672.00 | 438,400.00 | 2.35 |
62 | 009798 | 大成创业板两年定开混合C | 97,140,672.00 | 438,400.00 | 2.35 |
63 | 460005 | 华泰柏瑞价值增长混合A | 94,747,608.00 | 427,600.00 | 4.85 |
64 | 010037 | 华泰柏瑞价值增长混合C | 94,747,608.00 | 427,600.00 | 4 |