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持有 泸州老窖(000568)的基金
  报告期:2021-12-31
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12,000,088,113.58  47,268,634.00    15.46
2005827易方达蓝筹精选混合6,600,620,000.00  26,000,000.00    9.76
3260108景顺长城新兴成长混合4,874,304,000.00  19,200,000.00    9.43
4110022易方达消费行业股票2,684,241,893.91  10,573,293.00    8.64
5162605景顺长城鼎益混合(LOF)2,030,960,000.00  8,000,000.00    9.38
6000083汇添富消费行业混合1,421,695,102.17  5,600,091.00    6.50
7009342易方达优质企业三年持有混合969,783,400.00  3,820,000.00    9.78
8159928汇添富中证主要消费ETF936,985,934.70  3,690,810.00    8.03
9008286易方达研究精选股票870,017,313.53  3,427,019.00    6.29
10005875易方达中盘成长混合708,557,516.75  2,791,025.00    6.28
11512690鹏华中证酒ETF705,335,144.84  2,778,332.00    11.66
12009776中欧阿尔法混合A648,837,137.95  2,555,785.00    5.06
13009777中欧阿尔法混合C648,837,137.95  2,555,785.00    5.06
14160632鹏华酒分级621,909,147.05  2,449,715.00    11.77
15001714工银文体产业股票585,609,291.23  2,306,729.00    4.50
16260109景顺长城内需贰号混合577,658,336.70  2,275,410.00    9.50
17160222国泰国证食品饮料行业指数分级543,893,372.83  2,142,409.00    7.55
18010340易方达高质量严选三年持有混合508,598,334.47  2,003,381.00    3.77
19001885中欧新蓝筹混合E504,379,522.81  1,986,763.00    3.20
20166002中欧新蓝筹混合A504,379,522.81  1,986,763.00    3.20
21004237中欧新蓝筹混合C504,379,522.81  1,986,763.00    3.20
22006345景顺长城集英成长两年定期开放混合498,118,327.00  1,962,100.00    8.70
23009714华安聚优精选混合464,758,539.65  1,830,695.00    5.45
24510300华泰柏瑞沪深300ETF438,001,657.13  1,725,299.00    0.77
25570001诺德价值优势混合437,506,864.50  1,723,350.00    8.45
26007412景顺长城绩优成长混合406,192,000.00  1,600,000.00    4.58
27006408添富消费升级混合380,805,000.00  1,500,000.00    5.50
28260104景顺长城内需增长混合369,459,041.96  1,455,308.00    9.64
29005379添富价值创造定开混合355,419,269.35  1,400,005.00    3.21
30270007广发大盘成长混合350,387,819.82  1,380,186.00    9.67
31005787中欧新趋势混合(LOF)C323,535,736.05  1,274,415.00    2.81
32166001中欧新趋势混合(LOF)A323,535,736.05  1,274,415.00    2.81
33001881中欧新趋势混合(LOF)E323,535,736.05  1,274,415.00    2.81
34009705南方景气驱动混合C313,959,251.91  1,236,693.00    7.96
35009704南方景气驱动混合A313,959,251.91  1,236,693.00    7.96
36519915富国消费主题混合310,330,688.00  1,222,400.00    6.68
37007193恒越核心精选混合C306,269,529.61  1,206,403.00    4.44
38006299恒越核心精选混合A306,269,529.61  1,206,403.00    4.44
39006179富国品质生活混合290,126,444.05  1,142,815.00    7.02
40000762汇添富绝对收益定开混合A274,560,405.00  1,081,500.00    1.03
41008140汇添富绝对收益定开混合C274,560,405.00  1,081,500.00    1.03
42000385景顺长城景颐双利债券A259,505,914.00  1,022,200.00    0.54
43000386景顺长城景颐双利债券C259,505,914.00  1,022,200.00    0.54
44519066汇添富蓝筹稳健混合258,947,400.00  1,020,000.00    3.30
45159905工银深证红利ETF255,451,356.23  1,006,229.00    6.93
46006253永赢消费主题混合C254,937,269.48  1,004,204.00    6.66
47006252永赢消费主题混合A254,937,269.48  1,004,204.00    6.66
48519018汇添富均衡增长混合250,660,067.72  987,356.00    4.63
49010454交银内需增长一年混合246,062,735.89  969,247.00    5.23
50660010农银策略精选混合245,277,262.11  966,153.00    6.15
51510330华夏沪深300ETF241,513,893.23  951,329.00    0.84
52003940银华盛世精选灵活配置混合发起式239,805,602.00  944,600.00    3.63
53009878平安低碳经济混合A223,405,600.00  880,000.00    7.15
54009879平安低碳经济混合C223,405,600.00  880,000.00    7.15
55006590南方新优享灵活配置混合C222,847,086.00  877,800.00    3.70
56000527南方新优享灵活配置混合A222,847,086.00  877,800.00    3.70
57001117中欧精选定期开放混合A217,439,655.00  856,500.00    2.92
58001890中欧精选定期开放混合E217,439,655.00  856,500.00    2.92
59519008汇添富优势精选混合215,789,500.00  850,000.00    6.37
60200008长城品牌优选混合212,843,592.52  838,396.00    9.19
61008131景顺长城竞争优势混合204,632,675.11  806,053.00    5.65
62110009易方达价值精选混合201,164,303.17  792,391.00    4.84
63260110景顺长城精选蓝筹混合199,347,863.32  785,236.00    8.20
64159919嘉实沪深300ETF188,326,351.14  741,822.00    0.83
65159901易方达深证100ETF186,018,672.84  732,732.00    2.30
66160505博时主题行业混合(LOF)185,363,942.11  730,153.00    2.05
67010555华安新兴消费混合C172,047,699.00  677,700.00    3.96
68010554华安新兴消费混合A172,047,699.00  677,700.00    3.96
69006605嘉实消费精选股票C171,714,875.43  676,389.00    7.99
70006604嘉实消费精选股票A171,714,875.43  676,389.00    7.99
71009392汇添富优质成长混合C169,136,063.97  666,231.00    3.06
72009391汇添富优质成长混合A169,136,063.97  666,231.00    3.06
73050004博时精选混合A168,310,478.73  662,979.00    6.89
74169105东方红睿华沪港深混合(LOF)166,056,367.00  654,100.00    5.65
75008063汇添富大盘核心资产混合165,015,500.00  650,000.00    4.07
76110018易方达增强回报债券B162,495,840.25  640,075.00    0.71
77110017易方达增强回报债券A162,495,840.25  640,075.00    0.71
78001184易方达新常态混合159,148,564.30  626,890.00    5.41
79010027景顺核心中景一年持有期混合152,347,133.13  600,099.00    2.19
80470018汇添富双利债券A152,311,337.46  599,958.00    0.62
81000692汇添富双利债券C152,311,337.46  599,958.00    0.62
82501093华夏翔阳两年定开混合146,178,346.00  575,800.00    4.87
83008273广发优质生活混合145,891,219.03  574,669.00    9.65
84519002华安安信消费混合145,746,767.00  574,100.00    2.01
85001053南方创新经济混合143,182,680.00  564,000.00    3.86
86000529广发竞争优势混合141,740,698.40  558,320.00    9.24
87000294华安生态优先混合138,816,116.00  546,800.00    5.90
88161604融通深证100指数A137,061,874.30  539,890.00    2.30
89004876融通深证100指数C137,061,874.30  539,890.00    2.30
90010298汇添富品牌驱动六个月持有混合133,840,264.00  527,200.00    4.88
91010104景顺长城消费精选混合A132,352,585.80  521,340.00    5.65
92010105景顺长城消费精选混合C132,352,585.80  521,340.00    5.65
93160314华夏行业混合(LOF)129,118,789.74  508,602.00    5.90
94163409兴全绿色投资混合(LOF)128,952,758.76  507,948.00    1.24
95000173汇添富美丽30混合128,407,446.00  505,800.00    6.87
96010037华泰柏瑞价值增长混合C127,620,702.87  502,701.00    8.39
97460005华泰柏瑞价值增长混合A127,620,702.87  502,701.00    8.39
98485111工银瑞信双利债券A126,939,315.79  500,017.00    0.63
99485011工银瑞信双利债券B126,939,315.79  500,017.00    0.63
100009576东方红智远三年持有混合126,935,000.00  500,000.00    1.56
101160605鹏华中国50混合126,643,557.24  498,852.00    7.50
102110015易方达行业领先混合125,484,894.56  494,288.00    5.71
103570008诺德周期策略混合123,012,708.50  484,550.00    9.00
104008066汇添富中盘积极成长混合C122,767,977.82  483,586.00    2.21
105008065汇添富中盘积极成长混合A122,767,977.82  483,586.00    2.21
106004868交银股息优化混合120,816,733.00  475,900.00    5.06
107008507交银内核驱动混合120,270,912.50  473,750.00    2.23
108008934大成科技消费股票A118,305,958.70  466,010.00    7.18
109008935大成科技消费股票C118,305,958.70  466,010.00    7.18
110501188汇添富3年封闭运作战略配售混合(LOF)118,147,289.95  465,385.00    4.89
111001349富国改革动力混合117,567,197.00  463,100.00    5.69
112481004工银稳健成长混合A117,186,392.00  461,600.00    4.06
113960023工银稳健成长混合H117,186,392.00  461,600.00    4.06
114009865招商景气优选股票C114,547,413.35  451,205.00    3.54
115009864招商景气优选股票A114,547,413.35  451,205.00    3.54
116519714交银消费新驱动股票114,385,698.16  450,568.00    5.06
117515650富国中证消费50ETF112,683,753.68  443,864.00    6.17
118002959汇添富盈泰混合112,261,314.00  442,200.00    7.72
119005242中欧时代智慧混合C110,661,933.00  435,900.00    8.05
120005241中欧时代智慧混合A110,661,933.00  435,900.00    8.05
121008712景顺长城品质成长混合109,189,487.00  430,100.00    5.55
122470059汇添富可转债债券C109,164,100.00  430,000.00    0.96
123470058汇添富可转债债券A109,164,100.00  430,000.00    0.96
124005450华夏稳盛混合105,457,598.00  415,400.00    4.90
125001410信达澳银新能源产业股票104,655,114.93  412,239.00    0.60
126001222鹏华外延成长混合102,893,511.00  405,300.00    3.56
127005004交银品质升级混合102,489,857.70  403,710.00    5.06
128004424汇添富文体娱乐混合102,004,966.00  401,800.00    3.76
129008855南方内需增长两年股票C101,700,322.00  400,600.00    1.52
130008854南方内需增长两年股票A101,700,322.00  400,600.00    1.52
131020005国泰金马稳健混合101,592,934.99  400,177.00    7.82
132010678中欧均衡成长混合A99,720,136.00  392,800.00    4.18
133010679中欧均衡成长混合C99,720,136.00  392,800.00    4.18
134010348景顺长城泰保三个月定开混合99,043,064.71  390,133.00    3.87
135470008汇添富策略回报混合98,806,204.00  389,200.00    6.01
136519126浦银安盛新经济结构混合96,955,999.44  381,912.00    1.94
137008371华安汇智精选混合94,211,157.00  371,100.00    7.01
138004236中欧新动力混合(LOF)C91,723,231.00  361,300.00    3.33
139001883中欧新动力混合(LOF)E91,723,231.00  361,300.00    3.33
140166009中欧新动力混合(LOF)A91,723,231.00  361,300.00    3.33
141519068汇添富成长焦点混合91,088,556.00  358,800.00    1.37
142009341易方达均衡成长股票89,463,788.00  352,400.00    1.07
143510310易方达沪深300发起式ETF88,866,431.89  350,047.00    0.83
144010409富国消费精选30股票87,229,732.00  343,600.00    4.93
145010020华夏线上经济主题精选混合87,166,518.37  343,351.00    4.05
146050008博时第三产业混合87,155,348.09  343,307.00    7.02
147005543银华心诚灵活配置混合86,569,670.00  341,000.00    3.03
148001076易方达改革红利混合84,365,062.92  332,316.00    8.26
149320005诺安价值增长混合84,308,957.65  332,095.00    6.27
150000634富国天盛灵活配置混合83,873,570.60  330,380.00    9.58
151009211中欧嘉和三年混合C83,635,440.54  329,442.00    3.78
152009210中欧嘉和三年混合A83,635,440.54  329,442.00    3.78
153006260添富红利增长混合C81,644,592.00  321,600.00    3.14
154006259添富红利增长混合A81,644,592.00  321,600.00    3.14
155070032嘉实优化红利混合81,513,848.95  321,085.00    3.07
156009952广发稳健回报混合C79,969,050.00  315,000.00    1.01
157009951广发稳健回报混合A79,969,050.00  315,000.00    1.01
158010439汇添富稳健汇盈一年持有混合79,726,858.02  314,046.00    2.74
159008314上投摩根慧选成长股票A77,938,090.00  307,000.00    2.43
160008315上投摩根慧选成长股票C77,938,090.00  307,000.00    2.43
161008901富国内需增长混合77,125,706.00  303,800.00    4.33
162260116景顺长城核心竞争力混合A76,168,362.23  300,029.00    4.35
163960008景顺长城核心竞争力混合H76,168,362.23  300,029.00    4.35
164161005富国天惠成长混合(LOF)A76,161,000.00  300,000.00    0.19
165003494富国天惠成长混合(LOF)C76,161,000.00  300,000.00    0.19
166000127农银行业领先混合75,323,229.00  296,700.00    6.13
167001320工银丰盈回报灵活配置混合75,069,359.00  295,700.00    9.00
168260103景顺长城动力平衡混合74,637,780.00  294,000.00    5.52
169009618交银启汇混合74,104,653.00  291,900.00    2.81
170004263华安沪港深机会灵活配置混合73,038,399.00  287,700.00    2.78
171160127南方新兴消费增长股票(LOF)A72,442,566.11  285,353.00    7.78
172160144南方新兴消费增长股票(LOF)C72,442,566.11  285,353.00    7.78
173100038富国沪深300增强71,692,888.00  282,400.00    1.13
174090003大成蓝筹稳健混合70,910,968.40  279,320.00    3.96
175161131易方达3年封闭战略配售混合(LOF)70,677,408.00  278,400.00    2.53
176008528华泰柏瑞质量成长混合69,991,959.00  275,700.00    8.99
177001104华安新丝路主题股票69,862,739.17  275,191.00    5.49
178960033农银汇理消费主题混合H68,646,448.00  270,400.00    8.44
179660012农银汇理消费主题混合A68,646,448.00  270,400.00    8.44
180005449华夏行业龙头混合68,417,965.00  269,500.00    6.11
181006615工银战略新兴产业混合A68,370,237.44  269,312.00    5.58
182006616工银战略新兴产业混合C68,370,237.44  269,312.00    5.58
183010063南方行业精选一年混合C67,171,971.04  264,592.00    1.62
184010062南方行业精选一年混合A67,171,971.04  264,592.00    1.62
185005630华安研究精选混合66,557,605.64  262,172.00    5.06
186660001农银行业成长混合A65,574,621.00  258,300.00    3.28
187000971诺安新经济股票65,390,311.38  257,574.00    4.24
188161837银华大盘两年定期开放混合65,216,918.17  256,891.00    6.53
189001018易方达新经济混合65,143,042.00  256,600.00    1.10
190110013易方达科翔混合65,041,494.00  256,200.00    1.01
191960002华夏回报混合H64,813,011.00  255,300.00    0.47
192002001华夏回报混合A64,813,011.00  255,300.00    0.47
193009929南方创新驱动混合A64,102,175.00  252,500.00    1.16
194009930南方创新驱动混合C64,102,175.00  252,500.00    1.16
195000117广发轮动配置混合63,342,342.09  249,507.00    9.91
196163411兴全精选混合62,992,509.23  248,129.00    1.24
197010113广发研究精选股票C62,553,568.00  246,400.00    1.98
198010112广发研究精选股票A62,553,568.00  246,400.00    1.98
199008276财通资管价值发现混合60,547,995.00  238,500.00    2.11
200420009天弘安康颐养混合A59,989,481.00  236,300.00    1.59
201009308天弘安康颐养混合C59,989,481.00  236,300.00    1.59
202001195工银农业产业股票59,659,450.00  235,000.00    8.12
203040011华安核心优选混合59,659,450.00  235,000.00    4.96
204009998上投摩根慧见两年持有期混合58,796,292.00  231,600.00    2.24
205512600嘉实中证主要消费ETF58,490,886.39  230,397.00    8.10
206004789富荣沪深300指数增强C57,933,134.00  228,200.00    3.83
207004788富荣沪深300指数增强A57,933,134.00  228,200.00    3.83
208515330天弘沪深300ETF57,273,072.00  225,600.00    0.83
209005206南方优选成长混合C56,562,236.00  222,800.00    1.23
210202023南方优选成长混合A56,562,236.00  222,800.00    1.23
211610005信达澳银红利回报混合56,201,232.86  221,378.00    9.71
212519062海富通阿尔法对冲混合A55,722,941.78  219,494.00    1.16
213008795海富通阿尔法对冲混合C55,722,941.78  219,494.00    1.16
214009988信达澳银蓝筹精选股票54,663,542.27  215,321.00    9.72
215010080中欧优势成长混合54,331,480.31  214,013.00    3.55
216001000中欧明睿新起点混合54,328,180.00  214,000.00    1.50
217001927华夏消费升级混合A53,516,303.74  210,802.00    4.23
218001928华夏消费升级混合C53,516,303.74  210,802.00    4.23
219501065汇添富经典成长定开混合53,388,861.00  210,300.00    7.94
220161818银华消费主题混合52,797,343.90  207,970.00    8.68
221001832易方达瑞恒混合52,355,356.23  206,229.00    1.99
222008175国泰蓝筹精选混合C52,209,634.85  205,655.00    7.12
223008174国泰蓝筹精选混合A52,209,634.85  205,655.00    7.12
224000477广发主题领先混合51,583,591.43  203,189.00    9.89
225009190景顺长城核心优选一年持有期混合50,774,000.00  200,000.00    2.69
226006529中欧匠心两年持有期混合A50,725,510.83  199,809.00    0.88
227006530中欧匠心两年持有期混合C50,725,510.83  199,809.00    0.88
228008819农银汇理策略趋势混合49,377,715.00  194,500.00    6.13
229000854鹏华养老产业股票47,764,878.89  188,147.00    4.96
230519909华安安顺灵活配置混合47,372,142.00  186,600.00    3.57
231005549富国成长优选三年定开混合46,927,107.89  184,847.00    9.21
232004505博时新兴消费主题混合46,842,315.31  184,513.00    7.44
233162204泰达宏利行业混合46,316,804.41  182,443.00    4.98
234009240泰康蓝筹优势股票46,211,194.49  182,027.00    9.59
235200007长城安心回报混合45,758,036.54  180,242.00    3.20
236002771安信新回报混合C45,696,600.00  180,000.00    4.71
237002770安信新回报混合A45,696,600.00  180,000.00    4.71
238003283信诚至裕混合C45,696,600.00  180,000.00    1.83
239003282信诚至裕混合A45,696,600.00  180,000.00    1.83
240001163银华中国梦30股票44,953,268.64  177,072.00    6.26
241007230兴全沪深300指数(LOF)C44,884,216.00  176,800.00    0.98
242163407兴全沪深300指数(LOF)A44,884,216.00  176,800.00    0.98
243001140工银总回报灵活配置混合44,604,959.00  175,700.00    4.52
244000311景顺长城沪深300指数增强44,427,503.87  175,001.00    0.85
245000574宝盈新价值混合A44,427,250.00  175,000.00    9.15
246007574宝盈新价值混合C44,427,250.00  175,000.00    9.15
247007192恒越研究精选混合C44,021,058.00  173,400.00    3.11
248006049恒越研究精选混合A44,021,058.00  173,400.00    3.11
249001268富国国家安全主题混合43,868,736.00  172,800.00    7.73
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