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(%) |
1 | 161725 | 招商中证白酒指数分级 | 12,000,088,113.58 | 47,268,634.00 | 15.46 |
2 | 005827 | 易方达蓝筹精选混合 | 6,600,620,000.00 | 26,000,000.00 | 9.76 |
3 | 260108 | 景顺长城新兴成长混合 | 4,874,304,000.00 | 19,200,000.00 | 9.43 |
4 | 110022 | 易方达消费行业股票 | 2,684,241,893.91 | 10,573,293.00 | 8.64 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 2,030,960,000.00 | 8,000,000.00 | 9.38 |
6 | 000083 | 汇添富消费行业混合 | 1,421,695,102.17 | 5,600,091.00 | 6.50 |
7 | 009342 | 易方达优质企业三年持有混合 | 969,783,400.00 | 3,820,000.00 | 9.78 |
8 | 159928 | 汇添富中证主要消费ETF | 936,985,934.70 | 3,690,810.00 | 8.03 |
9 | 008286 | 易方达研究精选股票 | 870,017,313.53 | 3,427,019.00 | 6.29 |
10 | 005875 | 易方达中盘成长混合 | 708,557,516.75 | 2,791,025.00 | 6.28 |
11 | 512690 | 鹏华中证酒ETF | 705,335,144.84 | 2,778,332.00 | 11.66 |
12 | 009777 | 中欧阿尔法混合C | 648,837,137.95 | 2,555,785.00 | 5.06 |
13 | 009776 | 中欧阿尔法混合A | 648,837,137.95 | 2,555,785.00 | 5.06 |
14 | 160632 | 鹏华酒分级 | 621,909,147.05 | 2,449,715.00 | 11.77 |
15 | 001714 | 工银文体产业股票 | 585,609,291.23 | 2,306,729.00 | 4.50 |
16 | 260109 | 景顺长城内需贰号混合 | 577,658,336.70 | 2,275,410.00 | 9.50 |
17 | 160222 | 国泰国证食品饮料行业指数分级 | 543,893,372.83 | 2,142,409.00 | 7.55 |
18 | 010340 | 易方达高质量严选三年持有混合 | 508,598,334.47 | 2,003,381.00 | 3.77 |
19 | 001885 | 中欧新蓝筹混合E | 504,379,522.81 | 1,986,763.00 | 3.20 |
20 | 166002 | 中欧新蓝筹混合A | 504,379,522.81 | 1,986,763.00 | 3.20 |
21 | 004237 | 中欧新蓝筹混合C | 504,379,522.81 | 1,986,763.00 | 3.20 |
22 | 006345 | 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 |
23 | 009714 | 华安聚优精选混合 | 464,758,539.65 | 1,830,695.00 | 5.45 |
24 | 510300 | 华泰柏瑞沪深300ETF | 438,001,657.13 | 1,725,299.00 | 0.77 |
25 | 570001 | 诺德价值优势混合 | 437,506,864.50 | 1,723,350.00 | 8.45 |
26 | 007412 | 景顺长城绩优成长混合 | 406,192,000.00 | 1,600,000.00 | 4.58 |
27 | 006408 | 添富消费升级混合 | 380,805,000.00 | 1,500,000.00 | 5.50 |
28 | 260104 | 景顺长城内需增长混合 | 369,459,041.96 | 1,455,308.00 | 9.64 |
29 | 005379 | 添富价值创造定开混合 | 355,419,269.35 | 1,400,005.00 | 3.21 |
30 | 270007 | 广发大盘成长混合 | 350,387,819.82 | 1,380,186.00 | 9.67 |
31 | 005787 | 中欧新趋势混合(LOF)C | 323,535,736.05 | 1,274,415.00 | 2.81 |
32 | 001881 | 中欧新趋势混合(LOF)E | 323,535,736.05 | 1,274,415.00 | 2.81 |
33 | 166001 | 中欧新趋势混合(LOF)A | 323,535,736.05 | 1,274,415.00 | 2.81 |
34 | 009704 | 南方景气驱动混合A | 313,959,251.91 | 1,236,693.00 | 7.96 |
35 | 009705 | 南方景气驱动混合C | 313,959,251.91 | 1,236,693.00 | 7.96 |
36 | 519915 | 富国消费主题混合 | 310,330,688.00 | 1,222,400.00 | 6.68 |
37 | 006299 | 恒越核心精选混合A | 306,269,529.61 | 1,206,403.00 | 4.44 |
38 | 007193 | 恒越核心精选混合C | 306,269,529.61 | 1,206,403.00 | 4.44 |
39 | 006179 | 富国品质生活混合 | 290,126,444.05 | 1,142,815.00 | 7.02 |
40 | 008140 | 汇添富绝对收益定开混合C | 274,560,405.00 | 1,081,500.00 | 1.03 |
41 | 000762 | 汇添富绝对收益定开混合A | 274,560,405.00 | 1,081,500.00 | 1.03 |
42 | 000385 | 景顺长城景颐双利债券A | 259,505,914.00 | 1,022,200.00 | 0.54 |
43 | 000386 | 景顺长城景颐双利债券C | 259,505,914.00 | 1,022,200.00 | 0.54 |
44 | 519066 | 汇添富蓝筹稳健混合 | 258,947,400.00 | 1,020,000.00 | 3.30 |
45 | 159905 | 工银深证红利ETF | 255,451,356.23 | 1,006,229.00 | 6.93 |
46 | 006253 | 永赢消费主题混合C | 254,937,269.48 | 1,004,204.00 | 6.66 |
47 | 006252 | 永赢消费主题混合A | 254,937,269.48 | 1,004,204.00 | 6.66 |
48 | 519018 | 汇添富均衡增长混合 | 250,660,067.72 | 987,356.00 | 4.63 |
49 | 010454 | 交银内需增长一年混合 | 246,062,735.89 | 969,247.00 | 5.23 |
50 | 660010 | 农银策略精选混合 | 245,277,262.11 | 966,153.00 | 6.15 |
51 | 510330 | 华夏沪深300ETF | 241,513,893.23 | 951,329.00 | 0.84 |
52 | 003940 | 银华盛世精选灵活配置混合发起式 | 239,805,602.00 | 944,600.00 | 3.63 |
53 | 009879 | 平安低碳经济混合C | 223,405,600.00 | 880,000.00 | 7.15 |
54 | 009878 | 平安低碳经济混合A | 223,405,600.00 | 880,000.00 | 7.15 |
55 | 000527 | 南方新优享灵活配置混合A | 222,847,086.00 | 877,800.00 | 3.70 |
56 | 006590 | 南方新优享灵活配置混合C | 222,847,086.00 | 877,800.00 | 3.70 |
57 | 001117 | 中欧精选定期开放混合A | 217,439,655.00 | 856,500.00 | 2.92 |
58 | 001890 | 中欧精选定期开放混合E | 217,439,655.00 | 856,500.00 | 2.92 |
59 | 519008 | 汇添富优势精选混合 | 215,789,500.00 | 850,000.00 | 6.37 |
60 | 200008 | 长城品牌优选混合 | 212,843,592.52 | 838,396.00 | 9.19 |
61 | 008131 | 景顺长城竞争优势混合 | 204,632,675.11 | 806,053.00 | 5.65 |
62 | 110009 | 易方达价值精选混合 | 201,164,303.17 | 792,391.00 | 4.84 |
63 | 260110 | 景顺长城精选蓝筹混合 | 199,347,863.32 | 785,236.00 | 8.20 |
64 | 159919 | 嘉实沪深300ETF | 188,326,351.14 | 741,82 |