行情中心升级到1.1版! 官方博客
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
20004237中欧新蓝筹混合C504,379,522.81  1,986,763.00    3.20
21166002中欧新蓝筹混合A504,379,522.81  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
31001881中欧新趋势混合(LOF)E323,535,736.05  1,274,415.00    2.81
32005787中欧新趋势混合(LOF)C323,535,736.05  1,274,415.00    2.81
33166001中欧新趋势混合(LOF)A323,535,736.05  1,274,415.00    2.81
34009704南方景气驱动混合A313,959,251.91  1,236,693.00    7.96
35009705南方景气驱动混合C313,959,251.91  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
42000386景顺长城景颐双利债券C259,505,914.00  1,022,200.00    0.54
43000385景顺长城景颐双利债券A259,505,914.00  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
53009879平安低碳经济混合C223,405,600.00  880,000.00    7.15
54009878平安低碳经济混合A223,405,600.00  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