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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(%)
1161725招商中证白酒指数分级10,034,120,254.80  53,981,710.00    14.57
2005827易方达蓝筹精选混合5,018,760,000.00  27,000,000.00    9.08
3260108景顺长城新兴成长混合3,568,896,000.00  19,200,000.00    9.08
4110022易方达消费行业股票1,965,363,702.84  10,573,293.00    8.28
5162605景顺长城鼎益混合(LOF)1,487,040,000.00  8,000,000.00    8.83
6000083汇添富消费行业混合1,133,884,915.08  6,100,091.00    6.49
7009342易方达优质企业三年持有混合750,955,200.00  4,040,000.00    9.27
8512690鹏华中证酒ETF707,854,832.64  3,808,128.00    11.90
9159928汇添富中证主要消费ETF622,086,454.80  3,346,710.00    7.17
10160632鹏华酒分级570,710,152.20  3,070,315.00    11.46
11008286易方达研究精选股票565,654,959.72  3,043,119.00    5.77
12009777中欧阿尔法混合C494,791,183.80  2,661,885.00    4.54
13009776中欧阿尔法混合A494,791,183.80  2,661,885.00    4.54
14001714工银文体产业股票428,774,786.52  2,306,729.00    4.48
15260109景顺长城内需贰号混合422,953,210.80  2,275,410.00    8.74
16160222国泰国证食品饮料行业指数分级398,230,984.92  2,142,409.00    6.95
17005379添富价值创造定开混合379,307,657.40  2,040,605.00    5.12
18006345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
19485011工银瑞信双利债券B350,164,647.48  1,883,821.00    1.73
20485111工银瑞信双利债券A350,164,647.48  1,883,821.00    1.73
21010454交银内需增长一年混合323,477,112.36  1,740,247.00    9.01
22570001诺德价值优势混合320,336,298.00  1,723,350.00    7.96
23007412景顺长城绩优成长混合297,408,000.00  1,600,000.00    4.60
24006408添富消费升级混合297,408,000.00  1,600,000.00    6.98
25519915富国消费主题混合295,010,148.00  1,587,100.00    5.85
26260104景顺长城内需增长混合270,512,651.04  1,455,308.00    9.02
27009714华安聚优精选混合269,915,418.60  1,452,095.00    3.84
28270007广发大盘成长混合266,735,197.68  1,434,986.00    8.95
29003940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
30519066汇添富蓝筹稳健混合256,142,640.00  1,378,000.00    3.93
31009704南方景气驱动混合A251,364,222.84  1,352,293.00    7.94
32009705南方景气驱动混合C251,364,222.84  1,352,293.00    7.94
33006179富国品质生活混合212,426,452.20  1,142,815.00    5.43
34006252永赢消费主题混合A205,156,499.52  1,103,704.00    9.12
35006253永赢消费主题混合C205,156,499.52  1,103,704.00    9.12
36519008汇添富优势精选混合202,534,848.00  1,089,600.00    7.20
37009878平安低碳经济混合A198,333,960.00  1,067,000.00    7.99
38009879平安低碳经济混合C198,333,960.00  1,067,000.00    7.99
39009265易方达消费精选股票196,776,843.24  1,058,623.00    3.90
40008063汇添富大盘核心资产混合195,174,000.00  1,050,000.00    6.71
41660010农银策略精选混合194,681,975.64  1,047,353.00    6.18
42519018汇添富均衡增长混合183,529,733.28  987,356.00    4.65
43005543银华心诚灵活配置混合179,690,196.00  966,700.00    6.27
44159905工银深证红利ETF174,676,826.52  939,729.00    6.11
45008065汇添富中盘积极成长混合A174,390,013.68  938,186.00    4.23
46008066汇添富中盘积极成长混合C174,390,013.68  938,186.00    4.23
47110009易方达价值精选混合171,138,043.08  920,691.00    4.80
48519714交银消费新驱动股票165,668,895.84  891,268.00    9.00
49010555华安新兴消费混合C159,949,740.00  860,500.00    4.57
50010554华安新兴消费混合A159,949,740.00  860,500.00    4.57
51200008长城品牌优选混合155,841,048.48  838,396.00    8.63
52001371富国沪港深价值精选灵活配置混合150,562,800.00  810,000.00    3.75
53008131景顺长城竞争优势混合149,829,131.64  806,053.00    5.21
54004868交银股息优化混合147,012,120.24  790,898.00    9.03
55005004交银品质升级混合146,568,238.80  788,510.00    9.22
56260110景顺长城精选蓝筹混合145,959,667.68  785,236.00    8.14
57159901易方达深证100ETF137,019,954.96  737,142.00    2.07
58009392汇添富优质成长混合C132,222,206.28  711,331.00    3.32
59009391汇添富优质成长混合A132,222,206.28  711,331.00    3.32
60010298汇添富品牌驱动六个月持有混合128,350,140.00  690,500.00    6.06
61501188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
62000294华安生态优先混合120,097,068.00  646,100.00    6.33
63050004博时精选混合A119,628,464.52  643,579.00    6.13
64110018易方达增强回报债券B118,977,141.00