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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(%)
1161725招商中证白酒指数分级10,871,859,778.08  44,097,752.00    14.14
2005827易方达蓝筹精选混合6,207,877,200.00  25,180,000.00    9.89
3260108景顺长城新兴成长混合4,524,570,125.04  18,352,276.00    10.01
4110022易方达消费行业股票2,606,739,656.22  10,573,293.00    8.66
5162605景顺长城鼎益混合(LOF)1,945,817,936.16  7,892,504.00    9.94
6180012银华富裕主题混合1,602,470,553.60  6,499,840.00    8.12
7000083汇添富消费行业混合1,528,570,435.14  6,200,091.00    7.35
8512690鹏华中证酒ETF1,105,191,977.40  4,482,810.00    11.91
9159928汇添富中证主要消费ETF911,633,423.40  3,697,710.00    7.96
10009342易方达优质企业三年持有混合907,267,200.00  3,680,000.00    9.85
11008286易方达研究精选股票750,250,558.26  3,043,119.00    6.76
12160632鹏华酒分级704,469,559.50  2,857,425.00    11.46
13009776中欧阿尔法混合A679,041,423.90  2,754,285.00    5.67
14009777中欧阿尔法混合C679,041,423.90  2,754,285.00    5.67
15001714工银文体产业股票617,466,579.66  2,504,529.00    5.98
16260109景顺长城内需贰号混合560,979,581.40  2,275,410.00    9.98
17160222国泰国证食品饮料行业指数分级540,910,978.86  2,194,009.00    7.78
18006345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
19519915富国消费主题混合504,276,614.10  2,045,415.00    6.58
20005379添富价值创造定开混合503,090,756.70  2,040,605.00    6.02
21007412景顺长城绩优成长混合482,912,936.94  1,958,761.00    6.14
22006408添富消费升级混合419,118,000.00  1,700,000.00    6.90
23010340易方达高质量严选三年持有混合413,410,352.46  1,676,849.00    3.15
24510300华泰柏瑞沪深300ETF411,943,439.46  1,670,899.00    0.84
25570001诺德价值优势混合402,590,204.94  1,632,961.00    8.77
26009714华安聚优精选混合389,433,351.30  1,579,595.00    4.97
27519066汇添富蓝筹稳健混合365,594,166.00  1,482,900.00    5.21
28003940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
29260104景顺长城内需增长混合346,513,942.32  1,405,508.00    9.92
30000385景顺长城景颐双利债券A339,140,424.00  1,375,600.00    0.65
31000386景顺长城景颐双利债券C339,140,424.00  1,375,600.00    0.65
32009704南方景气驱动混合A333,394,316.22  1,352,293.00    9.68
33009705南方景气驱动混合C333,394,316.22  1,352,293.00    9.68
34270007广发大盘成长混合332,850,202.44  1,350,086.00    9.63
35004237中欧新蓝筹混合C312,529,636.02  1,267,663.00    2.30
36001885中欧新蓝筹混合E312,529,636.02  1,267,663.00    2.30
37166002中欧新蓝筹混合A312,529,636.02  1,267,663.00    2.30
38009265易方达消费精选股票294,718,107.18  1,195,417.00    4.85
39005875易方达中盘成长混合285,193,773.90  1,156,785.00    3.12
40006179富国品质生活混合281,749,610.10  1,142,815.00    5.84
41660010农银策略精选混合274,806,550.62  1,114,653.00    7.61
42008063汇添富大盘核心资产混合271,194,000.00  1,100,000.00    8.05
43007193恒越核心精选混合C265,804,635.60  1,078,140.00    4.99
44006299恒越核心精选混合A265,804,635.60  1,078,140.00    4.99
45166025中欧远见两年定期开放混合A256,919,334.00  1,042,100.00    4.96
46007101中欧远见两年定期开放混合C256,919,334.00  1,042,100.00    4.96
47519008汇添富优势精选混合253,837,584.00  1,029,600.00    7.81
48010454交银内需增长一年混合250,637,001.72  1,016,618.00    5.94
49159905工银深证红利ETF242,681,402.46  984,349.00    7.73
50519018汇添富均衡增长混合237,481,134.24  963,256.00    6.10
51005543银华心诚灵活配置混合236,727,708.00  960,200.00    6.22
52005787中欧新趋势混合(LOF)C229,877,594.10  932,415.00    2.31
53166001中欧新趋势混合(LOF)A229,877,594.10  932,415.00    2.31
54001881中欧新趋势混合(LOF)E229,877,594.10  932,415.00    2.31
55006252永赢消费主题混合A215,994,680.16  876,104.00    9.60
56006253永赢消费主题混合C215,994,680.16  876,104.00    9.60
57010554华安新兴消费混合A212,147,670.00  860,500.00    5.19
58010555华安新兴消费混合C212,147,670.00  860,500.00    5.19
59009879平安低碳经济混合C211,531,320.00  858,000.00    7.40
60009878平安低碳经济混合A211,531,320.00  858,000.00    7.40
61040035华安逆向策略混合209,041,266.00  847,900.00    3.20
62200008长城品牌优选混合200,214,147.84  812,096.00    9.23
63510330华夏沪深300ETF197,559,651.66  801,329.00    0.85
64001371富国沪港深价值精选灵活配置混合196,541,688.00