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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
30000386景顺长城景颐双利债券C339,140,424.00  1,375,600.00    0.65
31000385景顺长城景颐双利债券A339,140,424.00  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
35001885中欧新蓝筹混合E312,529,636.02  1,267,663.00    2.30
36004237中欧新蓝筹混合C312,529,636.02  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
59009878平安低碳经济混合A211,531,320.00  858,000.00    7.40
60009879平安低碳经济混合C211,531,320.00  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  797,200.00    4.68
65008131景顺长城竞争优势混合188,468,242.62  764,453.00    6.10
66040005华安宏利混合187,370,400.00  760,000.00    5.79
67519714交银消费新驱动股票183,910,950.72  745,968.00    5.94
68519068汇添富成长焦点混合183,321,227.04  743,576.00    3.18
69009391汇添富优质成长混合A175,371,544.74  711,331.00    4.18
70009392汇添富优质成长混合C175,371,544.74  711,331.00    4.18
71159901易方达深证100ETF172,785,586.68  700,842.00    2.41
72009556兴全合丰三年持有混合172,578,000.00  700,000.00    2.18
73159919嘉实沪深300ETF163,614,298.68  663,642.00    0.86
74000294华安生态优先混合159,289,494.00  646,100.00    5.39
75110017易方达增强回报债券A157,804,090.50  640,075.00    0.60
76110018易方达增强回报债券B157,804,090.50  640,075.00    0.60
77001117中欧精选定期开放混合A155,468,124.00  630,600.00    2.37
78001890中欧精选定期开放混合E155,468,124.00  630,600.00    2.37
79270006广发策略优选混合154,531,272.00  626,800.00    3.59
80050004博时精选混合A153,465,972.66  622,479.00    7.00
81005004交银品质升级混合151,255,741.56  613,514.00    5.94
82008065汇添富中盘积极成长混合A145,430,494.44  589,886.00    3.10
83008066汇添富中盘积极成长混合C145,430,494.44  589,886.00    3.10
84260110景顺长城精选蓝筹混合140,798,500.92  571,098.00    6.75
85000173汇添富美丽30混合139,492,332.00  565,800.00    8.20
86009542银华富利精选混合138,736,440.36  562,734.00    4.08
87519994长信金利趋势混合136,386,667.62  553,203.00    2.67
88110009易方达价值精选混合136,186,477.14  552,391.00    3.18
89001222鹏华外延成长混合135,572,346.00  549,900.00    6.26
90005450华夏稳盛混合134,931,342.00  547,300.00    6.98
91000529广发竞争优势混合133,555,648.80  541,720.00    9.70
92501188汇添富3年封闭运作战略配售混合(LOF)133,251,171.90  540,485.00    6.60
93570008诺德周期策略混合130,738,436.22  530,293.00    7.60
94004876融通深证100指数C128,543,490.60  521,390.00    2.35
95161604融通深证100指数A128,543,490.60  521,390.00    2.35
96008273广发优质生活混合125,382,601.26  508,569.00    9.63
97001184易方达新常态混合125,239,854.60  507,990.00    4.81
98160605鹏华中国50混合122,986,972.08  498,852.00    8.02
99010059东方红鼎元3个月定开混合122,012,646.00  494,900.00    4.19
100010105景顺长城消费精选混合C122,010,180.60  494,890.00    6.23
101010104景顺长城消费精选混合A122,010,180.60  494,890.00    6.23
102004868交银股息优化混合121,935,725.52  494,588.00    5.94
103009576东方红智远三年持有混合119,497,938.00  484,700.00    1.60
104515650富国中证消费50ETF119,489,062.56  484,664.00    6.71
105519736交银新成长混合116,924,553.48  474,262.00    1.10
106008934大成科技消费股票A115,309,223.40  467,710.00    7.59
107008935大成科技消费股票C115,309,223.40  467,710.00    7.59
108519126浦银安盛新经济结构混合112,980,406.56  458,264.00    3.50
109010348景顺长城泰保三个月定开混合111,296,291.82  451,433.00    4.88
110110015易方达行业领先混合111,235,889.52  451,188.00    5.30
111100026富国天合稳健优选混合107,072,322.00  434,300.00    2.01
112008855南方内需增长两年股票C106,160,124.00  430,600.00    3.11
113008854南方内需增长两年股票A106,160,124.00  430,600.00    3.11
114001510富国新动力灵活配置混合C105,568,428.00  428,200.00    1.59
115001508富国新动力灵活配置混合A105,568,428.00  428,200.00    1.59
116160314华夏行业混合(LOF)104,484,145.08  423,802.00    5.72
117001761广发安宏回报混合A104,237,112.00  422,800.00    5.39
118001762广发安宏回报混合C104,237,112.00  422,800.00    5.39
119001832易方达瑞恒混合103,708,037.16  420,654.00    2.94
120001018易方达新经济混合102,437,370.00  415,500.00    1.41
121510310易方达沪深300发起式ETF98,455,009.38  399,347.00    0.85
122002593富国美丽中国混合98,122,920.00  398,000.00    2.02
123005242中欧时代智慧混合C98,073,612.00  397,800.00    9.54
124005241中欧时代智慧混合A98,073,612.00  397,800.00    9.54
125008712景顺长城品质成长混合97,827,072.00  396,800.00    6.16
126002079前海开源中国稀缺资产混合C97,136,760.00  394,000.00    1.38
127001679前海开源中国稀缺资产混合A97,136,760.00  394,000.00    1.38
128020005国泰金马稳健混合95,183,423.58  386,077.00    8.18
129004424汇添富文体娱乐混合94,794,630.00  384,500.00    4.12
130008140汇添富绝对收益定开混合C94,400,166.00  382,900.00    0.67
131000762汇添富绝对收益定开混合A94,400,166.00  382,900.00    0.67
132160106南方高增长混合(LOF)91,244,700.54  370,101.00    5.57
133006604嘉实消费精选股票A90,141,927.12  365,628.00    2.02
134006605嘉实消费精选股票C90,141,927.12  365,628.00    2.02
135470018汇添富双利债券A86,289,000.00  350,000.00    0.56
136000692汇添富双利债券C86,289,000.00  350,000.00    0.56
137519688交银精选混合86,130,474.78  349,357.00    1.11
138000127农银行业领先混合86,116,422.00  349,300.00    7.78
139010409富国消费精选30股票85,450,764.00  346,600.00    5.37
140009341易方达均衡成长股票85,408,605.66  346,429.00    1.24
141005235银华食品饮料量化股票发起式A85,007,731.62  344,803.00    9.25
142005236银华食品饮料量化股票发起式C85,007,731.62  344,803.00    9.25
143008315上投摩根慧选成长股票C84,852,411.42  344,173.00    3.32
144008314上投摩根慧选成长股票A84,852,411.42  344,173.00    3.32
145540006汇丰晋信大盘股票A83,749,638.00  339,700.00    4.87
146960000汇丰晋信大盘股票H83,749,638.00  339,700.00    4.87
147519702交银趋势优先混合82,714,170.00  335,500.00    0.79
148320005诺安价值增长混合81,874,701.30  332,095.00    7.07
149001102前海开源国家比较优势混合81,728,010.00  331,500.00    1.37
150010020华夏线上经济主题精选混合81,523,135.26  330,669.00    4.39
151002036安信优势增长混合C80,889,527.46  328,099.00    6.35
152001287安信优势增长混合A80,889,527.46  328,099.00    6.35
153070032嘉实优化红利混合79,160,295.90  321,085.00    3.23
154160144南方新兴消费增长股票(LOF)C78,831,904.62  319,753.00    9.22
155160127南方新兴消费增长股票(LOF)A78,831,904.62  319,753.00    9.22
156166006中欧行业成长混合(LOF)A77,684,754.00  315,100.00    1.44
157004231中欧行业成长混合(LOF)C77,684,754.00  315,100.00    1.44
158001886中欧行业成长混合(LOF)E77,684,754.00  315,100.00    1.44
159009952广发稳健回报混合C77,660,100.00  315,000.00    1.12
160009951广发稳健回报混合A77,660,100.00  315,000.00    1.12
161008901富国内需增长混合74,898,852.00  303,800.00    4.39
162485011工银瑞信双利债券B73,973,587.38  300,047.00    0.40
163485111工银瑞信双利债券A73,973,587.38  300,047.00    0.40
164470058汇添富可转债债券A73,962,000.00  300,000.00    1.10
165470059汇添富可转债债券C73,962,000.00  300,000.00    1.10
166070010嘉实主题混合72,704,646.00  294,900.00    3.38
167000634富国天盛灵活配置混合72,527,137.20  294,180.00    9.74
168010298汇添富品牌驱动六个月持有混合72,329,905.20  293,380.00    2.91
169161131易方达3年封闭战略配售混合(LOF)71,940,372.00  291,800.00    3.24
170260103景顺长城动力平衡混合71,693,832.00  290,800.00    5.97
171009998上投摩根慧见两年持有期混合70,274,994.30  285,045.00    3.07
172010143交银启欣混合69,918,990.54  283,601.00    2.22
173008999景顺长城景颐嘉利6个月持有期债券A69,900,500.04  283,526.00    0.81
174009000景顺长城景颐嘉利6个月持有期债券C69,900,500.04  283,526.00    0.81
175460005华泰柏瑞价值增长混合A69,696,858.00  282,700.00    6.44
176010037华泰柏瑞价值增长混合C69,696,858.00  282,700.00    6.44
177450004国富深化价值混合69,497,407.14  281,891.00    0.72
178000020景顺长城品质投资混合67,921,030.38  275,497.00    5.31
179002959汇添富盈泰混合66,763,032.00  270,800.00    8.06
180519690交银稳健配置混合A66,565,800.00  270,000.00    3.80
181005449华夏行业龙头混合66,442,530.00  269,500.00    7.49
182010063南方行业精选一年混合C65,232,511.68  264,592.00    1.91
183010062南方行业精选一年混合A65,232,511.68  264,592.00    1.91
184007549中泰开阳价值优选混合64,378,004.04  261,126.00    3.01
185010342招商产业精选股票C63,829,206.00  258,900.00    2.00
186010341招商产业精选股票A63,829,206.00  258,900.00    2.00
187004789富荣沪深300指数增强C63,804,552.00  258,800.00    3.03
188004788富荣沪深300指数增强A63,804,552.00  258,800.00    3.03
189161837银华大盘两年定期开放混合63,333,907.14  256,891.00    6.95
190001320工银丰盈回报灵活配置混合62,374,620.00  253,000.00    9.14
191110013易方达科翔混合62,349,966.00  252,900.00    1.17
192009930南方创新驱动混合C62,251,350.00  252,500.00    1.33
193009929南方创新驱动混合A62,251,350.00  252,500.00    1.33
194003293易方达科瑞灵活配置混合61,068,944.16  247,704.00    1.99
195009872中欧责任投资混合A59,638,026.00  241,900.00    1.29
196009873中欧责任投资混合C59,638,026.00  241,900.00    1.29
197110010易方达价值成长混合59,172,311.94  240,011.00    1.36
198515330天弘沪深300ETF58,750,482.00  238,300.00    0.86
199040008华安策略优选混合57,936,900.00  235,000.00    1.07
200004953兴全恒益债券C57,591,744.00  233,600.00    0.77
201004952兴全恒益债券A57,591,744.00  233,600.00    0.77
202470008汇添富策略回报混合56,383,698.00  228,700.00    4.24
203000746招商行业精选股票55,865,964.00  226,600.00    2.00
204512600嘉实中证主要消费ETF55,717,300.38  225,997.00    7.89
205202023南方优选成长混合A54,929,112.00  222,800.00    1.27
206005206南方优选成长混合C54,929,112.00  222,800.00    1.27
207163411兴全精选混合54,460,686.00  220,900.00    1.19
208001104华安新丝路主题股票53,965,387.14  218,891.00    5.78
209008376中欧启航三年混合C53,178,678.00  215,700.00    1.41
210009720民生加银景气行业混合C53,178,678.00  215,700.00    2.53
211008375中欧启航三年混合A53,178,678.00  215,700.00    1.41
212690007民生加银景气行业混合A53,178,678.00  215,700.00    2.53
213008819农银汇理策略趋势混合52,808,868.00  214,200.00    7.74
214000574宝盈新价值混合A51,181,704.00  207,600.00    9.99
215007574宝盈新价值混合C51,181,704.00  207,600.00    9.99
216100038富国沪深300增强51,082,101.84  207,196.00    0.56
217005275中欧创新成长灵活配置混合A51,033,780.00  207,000.00    1.44
218005276中欧创新成长灵活配置混合C51,033,780.00  207,000.00    1.44
219420003天弘永定价值成长混合49,848,662.22  202,193.00    6.54
220000971诺安新经济股票49,424,859.96  200,474.00    3.28
221000117广发轮动配置混合49,383,687.78  200,307.00    10.34
222002385博时沪深300指数C49,338,324.42  200,123.00    0.83
223050002博时沪深300指数A49,338,324.42  200,123.00    0.83
224960022博时沪深300指数R49,338,324.42  200,123.00    0.83
225001490汇添富国企创新股票49,061,460.00  199,000.00    5.66
226163407兴全沪深300指数(LOF)A48,543,726.00  196,900.00    0.99
227007230兴全沪深300指数(LOF)C48,543,726.00  196,900.00    0.99
228470028汇添富社会责任混合48,451,273.50  196,525.00    3.76
229161222国投瑞银瑞利混合(LOF)48,420,456.00  196,400.00    2.42
230180010银华优质增长混合47,826,294.60  193,990.00    2.05
231610005信达澳银红利回报混合47,470,537.38  192,547.00    9.56
232009564汇安消费龙头混合A47,326,064.94  191,961.00    5.04
233009565汇安消费龙头混合C47,326,064.94  191,961.00    5.04
234008371华安汇智精选混合46,965,870.00  190,500.00    5.31
235009988信达澳银蓝筹精选股票46,757,543.70  189,655.00    9.67
236960033农银汇理消费主题混合H46,522,098.00  188,700.00    6.54
237660012农银汇理消费主题混合A46,522,098.00  188,700.00    6.54
238160607鹏华价值优势混合(LOF)46,102,980.00  187,000.00    2.73
239660001农银行业成长混合A46,053,672.00  186,800.00    2.61
240009852银华品质消费股票46,004,364.00  186,600.00    7.21
241169105东方红睿华沪港深混合(LOF)45,979,710.00  186,500.00    2.05
242000477广发主题领先混合45,459,264.06  184,389.00    9.77
243501093华夏翔阳两年定开混合45,190,782.00  183,300.00    5.60
244164205天弘文化新兴产业股票44,763,281.64  181,566.00    8.39
245005549富国成长优选三年定开混合44,758,597.38  181,547.00    9.75
246005354富国沪港深行业精选灵活配置混合型发起式44,648,394.00  181,100.00    1.08
247519710交银策略回报混合44,167,394.46  179,149.00    5.94
248040004华安宝利配置混合44,007,390.00  178,500.00    2.21
249000176嘉实沪深300指数研究增强43,835,058.54  177,801.00    1.70
250001163银华中国梦30股票43,655,330.88  177,072.00    8.29
251009781南方产业优势两年混合C42,256,956.00  171,400.00    1.54
252008546南方产业优势两年混合A42,256,956.00  171,400.00    1.54
253002967浙商大数据智选消费混合41,972,448.84  170,246.00    7.92
254002148国寿安保稳惠混合41,911,800.00  170,000.00    3.81
255161818银华消费主题混合41,420,199.24  168,006.00    8.76
256165516信诚周期轮动混合(LOF)40,703,754.00  165,100.00    2.15
257166023中欧瑞丰灵活配置混合(LOF)A40,136,712.00  162,800.00    1.32
258004740中欧瑞丰灵活配置混合(LOF)C40,136,712.00  162,800.00    1.32
259004505博时新兴消费主题混合39,983,117.58  162,177.00    7.53
260180001银华优势企业混合39,978,926.40  162,160.00    5.39
261009240泰康蓝筹优势股票39,674,942.58  160,927.00    9.82
262370027上投摩根智选30混合39,560,794.56  160,464.00    3.18
263240001华宝宝康消费品混合39,446,400.00  160,000.00    3.12
264000977长城环保主题混合39,446,400.00  160,000.00    4.03
265001195工银农业产业股票39,446,400.00  160,000.00    6.21
266005630华安研究精选混合39,316,226.88  159,472.00    3.26
267000854鹏华养老产业股票39,211,447.38  159,047.00    4.63
268001927华夏消费升级混合A38,978,467.08  158,102.00    3.48
269001928华夏消费升级混合C38,978,467.08  158,102.00    3.48
270009223宝盈现代服务业混合A38,534,202.00  156,300.00    9.48
271009224宝盈现代服务业混合C38,534,202.00  156,300.00    9.48
272001140工银总回报灵活配置混合37,819,236.00  153,400.00    4.91
273501065汇添富经典成长定开混合37,523,388.00  152,200.00    6.28
274009736汇添富稳健收益混合A37,400,118.00  151,700.00    1.50
275009737汇添富稳健收益混合C37,400,118.00  151,700.00    1.50
276040016华安行业轮动混合37,104,270.00  150,500.00    5.10
277960020南方优选价值混合H36,981,000.00  150,000.00    2.83
278202011南方优选价值混合A36,981,000.00  150,000.00    2.83
279006539南方优选价值混合C36,981,000.00  150,000.00    2.83
280002010中欧瑾通灵活配置混合C36,981,000.00  150,000.00    0.35
281002009中欧瑾通灵活配置混合A36,981,000.00  150,000.00    0.35
282570005诺德成长优势混合36,952,401.36  149,884.00    7.94
283160611鹏华优质治理混合(LOF)36,821,242.08  149,352.00    4.68
284010112广发研究精选股票A36,315,342.00  147,300.00    1.51
285010113广发研究精选股票C36,315,342.00  147,300.00    1.51
286090003大成蓝筹稳健混合36,221,656.80  146,920.00    2.32
287001468广发改革混合35,806,236.90  145,235.00    4.10
288010050长城成长先锋混合C35,748,300.00  145,000.00    4.20
289010049长城成长先锋混合A35,748,300.00  145,000.00    4.20
290161706招商优质成长混合(LOF)35,575,722.00  144,300.00    1.99
291515380泰康沪深300ETF34,940,141.88  141,722.00    0.83
292110001易方达平稳增长混合34,885,410.00  141,500.00    0.98
293008681鹏华价值成长混合34,836,102.00  141,300.00    1.81
294003282信诚至裕混合A34,515,600.00  140,000.00    1.87
295003283信诚至裕混合C34,515,600.00  140,000.00    1.87
296009369浦银安盛价值精选混合C34,441,638.00  139,700.00    3.19
297009368浦银安盛价值精选混合A34,441,638.00  139,700.00    3.19
298001000中欧明睿新起点混合34,343,022.00  139,300.00    1.08
299003715宝盈消费主题混合34,318,368.00  139,200.00    8.70
300005136华安幸福生活混合33,874,596.00  137,400.00    2.33
301010172中银新回报混合C32,567,934.00  132,100.00    0.96
302000190中银新回报混合A32,567,934.00  132,100.00    0.96
303160105南方积极配置混合(LOF)32,493,972.00  131,800.00    5.56
304008174国泰蓝筹精选混合A32,458,223.70  131,655.00    4.88
305008175国泰蓝筹精选混合C32,458,223.70  131,655.00    4.88
306010022广发消费品精选混合C32,198,124.00  130,600.00    7.05
307270041