持有 泸州老窖(000568)的基金 |
报告期:2022-03-31 |
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 | 10,034,120,254.80 | 53,981,710.00 | 14.57 |
2 | 005827 | 易方达蓝筹精选混合 | 5,018,760,000.00 | 27,000,000.00 | 9.08 |
3 | 260108 | 景顺长城新兴成长混合 | 3,568,896,000.00 | 19,200,000.00 | 9.08 |
4 | 110022 | 易方达消费行业股票 | 1,965,363,702.84 | 10,573,293.00 | 8.28 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,487,040,000.00 | 8,000,000.00 | 8.83 |
6 | 000083 | 汇添富消费行业混合 | 1,133,884,915.08 | 6,100,091.00 | 6.49 |
7 | 009342 | 易方达优质企业三年持有混合 | 750,955,200.00 | 4,040,000.00 | 9.27 |
8 | 512690 | 鹏华中证酒ETF | 707,854,832.64 | 3,808,128.00 | 11.90 |
9 | 159928 | 汇添富中证主要消费ETF | 622,086,454.80 | 3,346,710.00 | 7.17 |
10 | 160632 | 鹏华酒分级 | 570,710,152.20 | 3,070,315.00 | 11.46 |
11 | 008286 | 易方达研究精选股票 | 565,654,959.72 | 3,043,119.00 | 5.77 |
12 | 009777 | 中欧阿尔法混合C | 494,791,183.80 | 2,661,885.00 | 4.54 |
13 | 009776 | 中欧阿尔法混合A | 494,791,183.80 | 2,661,885.00 | 4.54 |
14 | 001714 | 工银文体产业股票 | 428,774,786.52 | 2,306,729.00 | 4.48 |
15 | 260109 | 景顺长城内需贰号混合 | 422,953,210.80 | 2,275,410.00 | 8.74 |
16 | 160222 | 国泰国证食品饮料行业指数分级 | 398,230,984.92 | 2,142,409.00 | 6.95 |
17 | 005379 | 添富价值创造定开混合 | 379,307,657.40 | 2,040,605.00 | 5.12 |
18 | 006345 | 景顺长城集英成长两年定期开放混合 | 364,715,148.00 | 1,962,100.00 | 8.29 |
19 | 485011 | 工银瑞信双利债券B | 350,164,647.48 | 1,883,821.00 | 1.73 |
20 | 485111 | 工银瑞信双利债券A | 350,164,647.48 | 1,883,821.00 | 1.73 |
21 | 010454 | 交银内需增长一年混合 | 323,477,112.36 | 1,740,247.00 | 9.01 |
22 | 570001 | 诺德价值优势混合 | 320,336,298.00 | 1,723,350.00 | 7.96 |
23 | 007412 | 景顺长城绩优成长混合 | 297,408,000.00 | 1,600,000.00 | 4.60 |
24 | 006408 | 添富消费升级混合 | 297,408,000.00 | 1,600,000.00 | 6.98 |
25 | 519915 | 富国消费主题混合 | 295,010,148.00 | 1,587,100.00 | 5.85 |
26 | 260104 | 景顺长城内需增长混合 | 270,512,651.04 | 1,455,308.00 | 9.02 |
27 | 009714 | 华安聚优精选混合 | 269,915,418.60 | 1,452,095.00 | 3.84 |
28 | 270007 | 广发大盘成长混合 | 266,735,197.68 | 1,434,986.00 | 8.95 |
29 | 003940 | 银华盛世精选灵活配置混合发起式 | 262,026,671.40 | 1,409,655.00 | 5.42 |
30 | 519066 | 汇添富蓝筹稳健混合 | 256,142,640.00 | 1,378,000.00 | 3.93 |
31 | 009704 | 南方景气驱动混合A | 251,364,222.84 | 1,352,293.00 | 7.94 |
32 | 009705 | 南方景气驱动混合C | 251,364,222.84 | 1,352,293.00 | 7.94 |
33 | 006179 | 富国品质生活混合 | 212,426,452.20 | 1,142,815.00 | 5.43 |
34 | 006252 | 永赢消费主题混合A | 205,156,499.52 | 1,103,704.00 | 9.12 |
35 | 006253 | 永赢消费主题混合C | 205,156,499.52 | 1,103,704.00 | 9.12 |
36 | 519008 | 汇添富优势精选混合 | 202,534,848.00 | 1,089,600.00 | 7.20 |
37 | 009878 | 平安低碳经济混合A | 198,333,960.00 | 1,067,000.00 | 7.99 |
38 | 009879 | 平安低碳经济混合C | 198,333,960.00 | 1,067,000.00 | 7.99 |
39 | 009265 | 易方达消费精选股票 | 196,776,843.24 | 1,058,623.00 | 3.90 |
40 | 008063 | 汇添富大盘核心资产混合 | 195,174,000.00 | 1,050,000.00 | 6.71 |
41 | 660010 | 农银策略精选混合 | 194,681,975.64 | 1,047,353.00 | 6.18 |
42 | 519018 | 汇添富均衡增长混合 | 183,529,733.28 | 987,356.00 | 4.65 |
43 | 005543 | 银华心诚灵活配置混合 | 179,690,196.00 | 966,700.00 | 6.27 |
44 | 159905 | 工银深证红利ETF | 174,676,826.52 | 939,729.00 | 6.11 |
45 | 008065 | 汇添富中盘积极成长混合A | 174,390,013.68 | 938,186.00 | 4.23 |
46 | 008066 | 汇添富中盘积极成长混合C | 174,390,013.68 | 938,186.00 | 4.23 |
47 | 110009 | 易方达价值精选混合 | 171,138,043.08 | 920,691.00 | 4.80 |
48 | 519714 | 交银消费新驱动股票 | 165,668,895.84 | 891,268.00 | 9.00 |
49 | 010555 | 华安新兴消费混合C | 159,949,740.00 | 860,500.00 | 4.57 |
50 | 010554 | 华安新兴消费混合A | 159,949,740.00 | 860,500.00 | 4.57 |
51 | 200008 | 长城品牌优选混合 | 155,841,048.48 | 838,396.00 | 8.63 |
52 | 001371 | 富国沪港深价值精选灵活配置混合 | 150,562,800.00 | 810,000.00 | 3.75 |
53 | 008131 | 景顺长城竞争优势混合 | 149,829,131.64 | 806,053.00 | 5.21 |
54 | 004868 | 交银股息优化混合 | 147,012,120.24 | 790,898.00 | 9.03 |
55 | 005004 | 交银品质升级混合 | 146,568,238.80 | 788,510.00 | 9.22 |
56 | 260110 | 景顺长城精选蓝筹混合 | 145,959,667.68 | 785,236.00 | 8.14 |
57 | 159901 | 易方达深证100ETF | 137,019,954.96 | 737,142.00 | 2.07 |
58 | 009392 | 汇添富优质成长混合C | 132,222,206.28 | 711,331.00 | 3.32 |
59 | 009391 | 汇添富优质成长混合A | 132,222,206.28 | 711,331.00 | 3.32 |
60 | 010298 | 汇添富品牌驱动六个月持有混合 | 128,350,140.00 | 690,500.00 | 6.06 |
61 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 123,495,883.80 | 664,385.00 | 7.03 |
62 | 000294 | 华安生态优先混合 | 120,097,068.00 | 646,100.00 | 6.33 |
63 | 050004 | 博时精选混合A | 119,628,464.52 | 643,579.00 | 6.13 |
64 | 110018 | 易方达增强回报债券B | 118,977,141.00 | |