持有 泸州老窖(000568)的基金 |
报告期:2022-06-30 |
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 | 10,871,859,778.08 | 44,097,752.00 | 14.14 |
2 | 005827 | 易方达蓝筹精选混合 | 6,207,877,200.00 | 25,180,000.00 | 9.89 |
3 | 260108 | 景顺长城新兴成长混合 | 4,524,570,125.04 | 18,352,276.00 | 10.01 |
4 | 110022 | 易方达消费行业股票 | 2,606,739,656.22 | 10,573,293.00 | 8.66 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,945,817,936.16 | 7,892,504.00 | 9.94 |
6 | 180012 | 银华富裕主题混合 | 1,602,470,553.60 | 6,499,840.00 | 8.12 |
7 | 000083 | 汇添富消费行业混合 | 1,528,570,435.14 | 6,200,091.00 | 7.35 |
8 | 512690 | 鹏华中证酒ETF | 1,105,191,977.40 | 4,482,810.00 | 11.91 |
9 | 159928 | 汇添富中证主要消费ETF | 911,633,423.40 | 3,697,710.00 | 7.96 |
10 | 009342 | 易方达优质企业三年持有混合 | 907,267,200.00 | 3,680,000.00 | 9.85 |
11 | 008286 | 易方达研究精选股票 | 750,250,558.26 | 3,043,119.00 | 6.76 |
12 | 160632 | 鹏华酒分级 | 704,469,559.50 | 2,857,425.00 | 11.46 |
13 | 009776 | 中欧阿尔法混合A | 679,041,423.90 | 2,754,285.00 | 5.67 |
14 | 009777 | 中欧阿尔法混合C | 679,041,423.90 | 2,754,285.00 | 5.67 |
15 | 001714 | 工银文体产业股票 | 617,466,579.66 | 2,504,529.00 | 5.98 |
16 | 260109 | 景顺长城内需贰号混合 | 560,979,581.40 | 2,275,410.00 | 9.98 |
17 | 160222 | 国泰国证食品饮料行业指数分级 | 540,910,978.86 | 2,194,009.00 | 7.78 |
18 | 006345 | 景顺长城集英成长两年定期开放混合 | 527,102,520.00 | 2,138,000.00 | 10.00 |
19 | 519915 | 富国消费主题混合 | 504,276,614.10 | 2,045,415.00 | 6.58 |
20 | 005379 | 添富价值创造定开混合 | 503,090,756.70 | 2,040,605.00 | 6.02 |
21 | 007412 | 景顺长城绩优成长混合 | 482,912,936.94 | 1,958,761.00 | 6.14 |
22 | 006408 | 添富消费升级混合 | 419,118,000.00 | 1,700,000.00 | 6.90 |
23 | 010340 | 易方达高质量严选三年持有混合 | 413,410,352.46 | 1,676,849.00 | 3.15 |
24 | 510300 | 华泰柏瑞沪深300ETF | 411,943,439.46 | 1,670,899.00 | 0.84 |
25 | 570001 | 诺德价值优势混合 | 402,590,204.94 | 1,632,961.00 | 8.77 |
26 | 009714 | 华安聚优精选混合 | 389,433,351.30 | 1,579,595.00 | 4.97 |
27 | 519066 | 汇添富蓝筹稳健混合 | 365,594,166.00 | 1,482,900.00 | 5.21 |
28 | 003940 | 银华盛世精选灵活配置混合发起式 | 350,618,093.70 | 1,422,155.00 | 6.26 |
29 | 260104 | 景顺长城内需增长混合 | 346,513,942.32 | 1,405,508.00 | 9.92 |
30 | 000385 | 景顺长城景颐双利债券A | 339,140,424.00 | 1,375,600.00 | 0.65 |
31 | 000386 | 景顺长城景颐双利债券C | 339,140,424.00 | 1,375,600.00 | 0.65 |
32 | 009704 | 南方景气驱动混合A | 333,394,316.22 | 1,352,293.00 | 9.68 |
33 | 009705 | 南方景气驱动混合C | 333,394,316.22 | 1,352,293.00 | 9.68 |
34 | 270007 | 广发大盘成长混合 | 332,850,202.44 | 1,350,086.00 | 9.63 |
35 | 004237 | 中欧新蓝筹混合C | 312,529,636.02 | 1,267,663.00 | 2.30 |
36 | 001885 | 中欧新蓝筹混合E | 312,529,636.02 | 1,267,663.00 | 2.30 |
37 | 166002 | 中欧新蓝筹混合A | 312,529,636.02 | 1,267,663.00 | 2.30 |
38 | 009265 | 易方达消费精选股票 | 294,718,107.18 | 1,195,417.00 | 4.85 |
39 | 005875 | 易方达中盘成长混合 | 285,193,773.90 | 1,156,785.00 | 3.12 |
40 | 006179 | 富国品质生活混合 | 281,749,610.10 | 1,142,815.00 | 5.84 |
41 | 660010 | 农银策略精选混合 | 274,806,550.62 | 1,114,653.00 | 7.61 |
42 | 008063 | 汇添富大盘核心资产混合 | 271,194,000.00 | 1,100,000.00 | 8.05 |
43 | 007193 | 恒越核心精选混合C | 265,804,635.60 | 1,078,140.00 | 4.99 |
44 | 006299 | 恒越核心精选混合A | 265,804,635.60 | 1,078,140.00 | 4.99 |
45 | 166025 | 中欧远见两年定期开放混合A | 256,919,334.00 | 1,042,100.00 | 4.96 |
46 | 007101 | 中欧远见两年定期开放混合C | 256,919,334.00 | 1,042,100.00 | 4.96 |
47 | 519008 | 汇添富优势精选混合 | 253,837,584.00 | 1,029,600.00 | 7.81 |
48 | 010454 | 交银内需增长一年混合 | 250,637,001.72 | 1,016,618.00 | 5.94 |
49 | 159905 | 工银深证红利ETF | 242,681,402.46 | 984,349.00 | 7.73 |
50 | 519018 | 汇添富均衡增长混合 | 237,481,134.24 | 963,256.00 | 6.10 |
51 | 005543 | 银华心诚灵活配置混合 | 236,727,708.00 | 960,200.00 | 6.22 |
52 | 005787 | 中欧新趋势混合(LOF)C | 229,877,594.10 | 932,415.00 | 2.31 |
53 | 166001 | 中欧新趋势混合(LOF)A | 229,877,594.10 | 932,415.00 | 2.31 |
54 | 001881 | 中欧新趋势混合(LOF)E | 229,877,594.10 | 932,415.00 | 2.31 |
55 | 006252 | 永赢消费主题混合A | 215,994,680.16 | 876,104.00 | 9.60 |
56 | 006253 | 永赢消费主题混合C | 215,994,680.16 | 876,104.00 | 9.60 |
57 | 010554 | 华安新兴消费混合A | 212,147,670.00 | 860,500.00 | 5.19 |
58 | 010555 | 华安新兴消费混合C | 212,147,670.00 | 860,500.00 | 5.19 |
59 | 009879 | 平安低碳经济混合C | 211,531,320.00 | 858,000.00 | 7.40 |
60 | 009878 | 平安低碳经济混合A | 211,531,320.00 | 858,000.00 | 7.40 |
61 | 040035 | 华安逆向策略混合 | 209,041,266.00 | 847,900.00 | 3.20 |
62 | 200008 | 长城品牌优选混合 | 200,214,147.84 | 812,096.00 | 9.23 |
63 | 510330 | 华夏沪深300ETF | 197,559,651.66 | 801,329.00 | 0.85 |
64 | 001371 | 富国沪港深价值精选灵活配置混合 | 196,541,688.00 |