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持有 泸州老窖(000568)的基金
  报告期:2022-09-30
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10,762,930,057.00  46,661,450.00    15.33
2005827易方达蓝筹精选混合5,289,033,800.00  22,930,000.00    9.94
3260108景顺长城新兴成长混合3,913,216,098.00  16,965,300.00    9.94
4110022易方达消费行业股票2,438,835,763.38  10,573,293.00    9.08
5162605景顺长城鼎益混合(LOF)1,699,638,969.40  7,368,590.00    9.85
6000083汇添富消费行业混合1,499,299,918.38  6,500,043.00    8.40
7180012银华富裕主题混合1,499,253,094.40  6,499,840.00    8.79
8512690鹏华中证酒ETF1,294,255,864.68  5,611,098.00    12.65
9159928汇添富中证主要消费ETF853,421,240.60  3,699,910.00    8.24
10009342易方达优质企业三年持有混合775,017,600.00  3,360,000.00    9.91
11160632鹏华酒分级736,832,528.98  3,194,453.00    12.20
12008286易方达研究精选股票681,304,824.54  2,953,719.00    7.32
13009776中欧阿尔法混合A570,438,556.86  2,473,071.00    5.95
14009777中欧阿尔法混合C570,438,556.86  2,473,071.00    5.95
15519915富国消费主题混合528,699,245.90  2,292,115.00    7.17
16160222国泰国证食品饮料行业指数分级506,070,115.94  2,194,009.00    8.16
17260109景顺长城内需贰号混合492,997,460.44  2,137,334.00    9.82
18005379添富价值创造定开混合484,525,549.30  2,100,605.00    6.62
19006345景顺长城集英成长两年定期开放混合451,816,808.00  1,958,800.00    9.86
20007412景顺长城绩优成长混合429,226,198.26  1,860,861.00    6.50
21006408添富消费升级混合415,188,000.00  1,800,000.00    8.53
22003940银华盛世精选灵活配置混合发起式409,791,247.98  1,776,603.00    8.14
23570001诺德价值优势混合376,658,784.26  1,632,961.00    8.81
24001714工银文体产业股票361,452,985.08  1,567,038.00    4.27
25519066汇添富蓝筹稳健混合360,959,834.00  1,564,900.00    5.79
26009714华安聚优精选混合349,148,888.70  1,513,695.00    5.29
27010454交银内需增长一年混合325,869,066.88  1,412,768.00    9.02
28519714交银消费新驱动股票316,178,809.62  1,370,757.00    9.04
29009704南方景气驱动混合A304,331,189.38  1,319,393.00    9.96
30009705南方景气驱动混合C304,331,189.38  1,319,393.00    9.96
31260104景顺长城内需增长混合301,057,432.00  1,305,200.00    9.82
32270007广发大盘成长混合290,051,720.76  1,257,486.00    9.83
33166025中欧远见两年定期开放混合A289,437,011.86  1,254,821.00    6.09
34007101中欧远见两年定期开放混合C289,437,011.86  1,254,821.00    6.09
35006179富国品质生活混合285,906,529.90  1,239,515.00    6.39
36008063汇添富大盘核心资产混合253,726,000.00  1,100,000.00    8.85
37660010农银策略精选混合243,865,976.98  1,057,253.00    7.49
38005004交银品质升级混合240,676,179.84  1,043,424.00    9.04
39010555华安新兴消费混合C238,110,318.00  1,032,300.00    6.54
40010554华安新兴消费混合A238,110,318.00  1,032,300.00    6.54
41519008汇添富优势精选混合237,487,536.00  1,029,600.00    8.12
42004868交银股息优化混合211,959,932.48  918,928.00    9.01
43006605嘉实消费精选股票C210,596,039.90  913,015.00    5.43
44006604嘉实消费精选股票A210,596,039.90  913,015.00    5.43
45159905工银深证红利ETF208,181,952.34  902,549.00    8.56
46009878平安低碳经济混合A202,980,800.00  880,000.00    8.22
47009879平安低碳经济混合C202,980,800.00  880,000.00    8.22
48000294华安生态优先混合197,814,016.00  857,600.00    5.28
49005543银华心诚灵活配置混合196,939,353.28  853,808.00    6.09
50006299恒越核心精选混合A188,516,342.06  817,291.00    4.16
51007193恒越核心精选混合C188,516,342.06  817,291.00    4.16
52040005华安宏利混合175,301,600.00  760,000.00    6.52
53519068汇添富成长焦点混合171,513,240.16  743,576.00    3.43
54110009易方达价值精选混合170,584,372.34  739,549.00    4.47
55200008长城品牌优选混合168,150,217.36  728,996.00    9.31
56270006广发策略优选混合165,198,692.00  716,200.00    3.52
57159901易方达深证100ETF161,725,413.72  701,142.00    2.74
58519994长信金利趋势混合161,462,000.00  700,000.00    2.83
59008131景顺长城竞争优势混合149,872,026.98  649,753.00    5.74
60110018易方达增强回报债券B147,639,699.50  640,075.00    0.59
61110017易方达增强回报债券A147,639,699.50  640,075.00    0.59
62001222鹏华外延成长混合132,906,292.00  576,200.00    6.93
63519018汇添富均衡增长混合132,711,614.96  575,356.00    4.00
64008901富国内需增长混合131,845,256.00  571,600.00    7.20
65570008诺德周期策略混合131,820,575.38  571,493.00    7.77
66000173汇添富美丽30混合130,507,428.00  565,800.00    8.50
67010104景顺长城消费精选混合A127,401,129.78  552,333.00    7.74
68010105景顺长城消费精选混合C127,401,129.78  552,333.00    7.74
69010298汇添富品牌驱动六个月持有混合125,843,482.80  545,580.00    5.91
70000529广发竞争优势混合125,022,333.20  542,020.00    9.99
71515650富国中证消费50ETF124,894,086.24  541,464.00    7.26
72161604融通深证100指数A124,877,017.40  541,390.00    2.70
73004876融通深证100指数C124,877,017.40  541,390.00    2.70
74001371富国沪港深价值精选灵活配置混合124,556,400.00  540,000.00    3.92
75010059东方红鼎元3个月定开混合122,595,790.00  531,500.00    4.37
76519001银华价值优选混合122,203,668.00  529,800.00    4.61
77009542银华富利精选混合121,561,049.24  527,014.00    4.29
78005450华夏稳盛混合120,773,576.00  523,600.00    7.21
79160605鹏华中国50混合115,065,202.32  498,852.00    8.32
80006590南方新优享灵活配置混合C114,963,250.60  498,410.00    2.42
81000527南方新优享灵活配置混合A114,963,250.60  498,410.00    2.42
82009391汇添富优质成长混合A113,099,748.46  490,331.00    3.31
83009392汇添富优质成长混合C113,099,748.46  490,331.00    3.31
84260110景顺长城精选蓝筹混合111,961,902.68  485,398.00    6.13
85000311景顺长城沪深300指数增强111,656,278.18  484,073.00    2.39
86001184易方达新常态混合110,599,163.40  479,490.00    4.94
87470018汇添富双利债券A110,532,272.00  479,200.00    0.78
88000692汇添富双利债券C110,532,272.00  479,200.00    0.78
89470059汇添富可转债债券C109,332,840.00  474,000.00    1.48
90470058汇添富可转债债券A109,332,840.00  474,000.00    1.48
91050004博时精选混合A108,682,148.14  471,179.00    5.49
92001762广发安宏回报混合C108,317,936.00  469,600.00    4.07
93001761广发安宏回报混合A108,317,936.00  469,600.00    4.07
94008273广发优质生活混合108,287,719.54  469,469.00    9.28
95008935大成科技消费股票C107,881,988.60  467,710.00    7.69
96008934大成科技消费股票A107,881,988.60  467,710.00    7.69
97001112东方红中国优势混合107,630,799.86  466,621.00    3.22
98010348景顺长城泰保三个月定开混合104,127,535.78  451,433.00    5.22
99110015易方达行业领先混合104,071,024.08  451,188.00    5.05
100000762汇添富绝对收益定开混合A101,721,060.00  441,000.00    1.28
101008140汇添富绝对收益定开混合C101,721,060.00  441,000.00    1.28
102160314华夏行业混合(LOF)97,754,169.32  423,802.00    6.00
103161131易方达3年封闭战略配售混合(LOF)96,023,758.00  416,300.00    5.12
104010409富国消费精选30股票94,478,336.00  409,600.00    6.74
105020005国泰金马稳健混合94,473,030.82  409,577.00    9.13
106100038富国沪深300增强93,393,080.70  404,895.00    1.41
107005242中欧时代智慧混合C91,756,548.00  397,800.00    9.93
108005241中欧时代智慧混合A91,756,548.00  397,800.00    9.93
109002768华安安进灵活配置混合91,110,700.00  395,000.00    4.03
110004424汇添富文体娱乐混合82,345,620.00  357,000.00    4.25
111001349富国改革动力混合82,253,356.00  356,600.00    5.05
112008854南方内需增长两年股票A80,869,396.00  350,600.00    3.09
113008855南方内需增长两年股票C80,869,396.00  350,600.00    3.09
114519690交银稳健配置混合A80,731,000.00  350,000.00    4.87
115010143交银启欣混合80,500,570.66  349,001.00    3.18
116501188汇添富3年封闭运作战略配售混合(LOF)80,283,519.60  348,060.00    5.13
117040004华安宝利配置混合80,269,680.00  348,000.00    4.33
118960000汇丰晋信大盘股票H78,355,202.00  339,700.00    5.36
119540006汇丰晋信大盘股票A78,355,202.00  339,700.00    5.36
120008712景顺长城品质成长混合77,801,618.00  337,300.00    6.00
121005236银华食品饮料量化股票发起式C77,686,979.98  336,803.00    8.52
122005235银华食品饮料量化股票发起式A77,686,979.98  336,803.00    8.52
123320005诺安价值增长混合76,601,032.70  332,095.00    7.39
124010020华夏线上经济主题精选混合76,272,111.54  330,669.00    4.90
125000127农银行业领先混合74,733,840.00  324,000.00    7.48
126160127南方新兴消费增长股票(LOF)A73,754,226.98  319,753.00    9.66
127160144南方新兴消费增长股票(LOF)C73,754,226.98  319,753.00    9.66
128010063南方行业精选一年混合C72,563,790.72  314,592.00    2.50
129010062南方行业精选一年混合A72,563,790.72  314,592.00    2.50
130009662平安研究睿选混合C68,103,518.30  295,255.00    3.71
131009661平安研究睿选混合A68,103,518.30  295,255.00    3.71
132001053南方创新经济混合67,329,654.00  291,900.00    2.43
133000020景顺长城品质投资混合65,529,814.02  284,097.00    5.77
134240001华宝宝康消费品混合64,584,108.02  279,997.00    5.63
135260103景顺长城动力平衡混合64,146,546.00  278,100.00    6.07
136165516信诚周期轮动混合(LOF)63,869,754.00  276,900.00    3.60
137006253永赢消费主题混合C63,570,818.64  275,604.00    3.71
138006252永赢消费主题混合A63,570,818.64  275,604.00    3.71
139519126浦银安盛新经济结构混合62,464,573.28  270,808.00    3.61
140001163银华中国梦30股票62,174,403.00  269,550.00    8.97
141001104华安新丝路主题股票62,114,662.06  269,291.00    8.11
142000634富国天盛灵活配置混合61,443,210.80  266,380.00    9.80
143001287安信优势增长混合A61,124,900.00  265,000.00    4.91
144002036安信优势增长混合C61,124,900.00  265,000.00    4.91
145000977长城环保主题混合57,665,000.00  250,000.00    5.36
146005449华夏行业龙头混合56,488,634.00  244,900.00    7.52
147121005国投瑞银创新动力混合55,935,050.00  242,500.00    4.87
148519710交银策略回报混合54,400,930.34  235,849.00    8.03
149004953兴全恒益债券C53,083,400.42  230,137.00    0.72
150004952兴全恒益债券A53,083,400.42  230,137.00    0.72
151512600嘉实中证主要消费ETF52,981,910.02  229,697.00    8.17
152009507国金鑫意医药消费混合A52,711,576.50  228,525.00    9.98
153009508国金鑫意医药消费混合C52,711,576.50  228,525.00    9.98
154009781南方产业优势两年混合C52,567,414.00  227,900.00    2.54
155008546南方产业优势两年混合A52,567,414.00  227,900.00    2.54
156610002信达澳银精华配置混合51,754,337.50  224,375.00    9.73
157180001银华优势企业混合51,658,613.60  223,960.00    7.65
158000971诺安新经济股票51,370,288.60  222,710.00    3.47
159660012农银汇理消费主题混合A50,237,748.00  217,800.00    7.97
160960033农银汇理消费主题混合H50,237,748.00  217,800.00    7.97
161610005信达澳银红利回报混合47,167,432.74  204,489.00    9.55
162420003天弘永定价值成长混合46,637,837.38  202,193.00    6.91
163000176嘉实沪深300指数研究增强46,316,758.66  200,801.00    2.13
164006392中信保诚创新成长混合46,132,000.00  200,000.00    2.44
165000996中银新动力股票46,132,000.00  200,000.00    6.04
166008175国泰蓝筹精选混合C45,498,838.30  197,255.00    7.93
167008174国泰蓝筹精选混合A45,498,838.30  197,255.00    7.93
168008819农银汇理策略趋势混合44,863,370.00  194,500.00    7.54
169009565汇安消费龙头混合C44,277,724.26  191,961.00    5.47
170009564汇安消费龙头混合A44,277,724.26  191,961.00    5.47
171001927华夏消费升级混合A43,572,135.32  188,902.00    4.65
172001928华夏消费升级混合C43,572,135.32  188,902.00    4.65
173660001农银行业成长混合A43,087,288.00  186,800.00    2.75
174004505博时新兴消费主题混合42,436,134.82  183,977.00    9.12
175002959汇添富盈泰混合41,991,422.34  182,049.00    7.65
176164205天弘文化新兴产业股票41,880,013.56  181,566.00    8.89
177007574宝盈新价值混合C41,518,800.00  180,000.00    6.10
178000574宝盈新价值混合A41,518,800.00  180,000.00    6.10
179519017大成积极成长混合41,119,066.22  178,267.00    4.13
180470008汇添富策略回报混合39,604,322.00  171,700.00    3.61
181009852银华品质消费股票39,548,502.28  171,458.00    7.30
182009988信达澳银蓝筹精选股票39,386,348.30  170,755.00    9.55
183200007长城安心回报混合39,383,349.72  170,742.00    3.53
184001490汇添富国企创新股票39,350,596.00  170,600.00    5.53
185002967浙商大数据智选消费混合39,268,942.36  170,246.00    8.57
186000117广发轮动配置混合38,798,626.62  168,207.00    9.89
187005549富国成长优选三年定开混合38,715,589.02  167,847.00    9.75
188000477广发主题领先混合38,171,692.74  165,489.00    9.90
189530001建信恒久价值混合37,968,019.96  164,606.00    3.19
190519698交银先锋混合37,413,052.00  162,200.00    3.69
191377150上投摩根健康品质生活混合37,251,590.00  161,500.00    9.44
192010049长城成长先锋混合A36,905,600.00  160,000.00    5.46
193010050长城成长先锋混合C36,905,600.00  160,000.00    5.46
194008177建信高股息主题股票36,813,336.00  159,600.00    3.05
195000854鹏华养老产业股票36,685,781.02  159,047.00    4.91
196161818银华消费主题混合36,613,815.10  158,735.00    8.65
197001015华夏沪深300指数增强A36,044,315.56  156,266.00    1.55
198001016华夏沪深300指数增强C36,044,315.56  156,266.00    1.55
199001320工银丰盈回报灵活配置混合35,991,494.42  156,037.00    8.92
200003715宝盈消费主题混合35,982,960.00  156,000.00    8.15
201009240泰康蓝筹优势股票35,850,791.82  155,427.00    7.64
202008371华安汇智精选混合35,590,838.00  154,300.00    5.07
203040016华安行业轮动混合35,314,046.00  153,100.00    5.23
204501065汇添富经典成长定开混合35,106,452.00  152,200.00    7.15
205501093华夏翔阳两年定开混合34,783,528.00  150,800.00    5.00
206008419惠升惠泽混合C34,737,396.00  150,600.00    4.11
207008418惠升惠泽混合A34,737,396.00  150,600.00    4.11
208002542长城久鼎灵活配置混合34,599,000.00  150,000.00    5.54
209002010中欧瑾通灵活配置混合C34,599,000.00  150,000.00    0.37
210002009中欧瑾通灵活配置混合A34,599,000.00  150,000.00    0.37
211180013银华领先策略混合34,483,670.00  149,500.00    6.14
212160611鹏华优质治理混合(LOF)34,449,532.32  149,352.00    4.94
213200012长城中小盘成长混合33,653,294.00  145,900.00    3.17
214009476建信食品饮料行业股票33,561,030.00  145,500.00    8.95
215007082平安高端制造混合A33,452,158.48  145,028.00    3.71
216007083平安高端制造混合C33,452,158.48  145,028.00    3.71
217519150新华优选消费混合32,753,720.00  142,000.00    5.72
218570005诺德成长优势混合32,564,578.80  141,180.00    8.24
219161837银华大盘两年定期开放混合32,132,552.62  139,307.00    4.10
220005078富国宝利增强债券31,865,679.00  138,150.00    0.47
221180010银华优质增长混合31,831,771.98  138,003.00    1.57
222001140工银总回报灵活配置混合31,692,684.00  137,400.00    5.15
223009959长安鑫悦消费混合C31,139,100.00  135,000.00    4.99
224009958长安鑫悦消费混合A31,139,100.00  135,000.00    4.99
225001974景顺长城量化新动力股票31,088,816.12  134,782.00    2.85
226233007大摩卓越成长混合30,977,638.00  134,300.00    7.12
227001726汇添富新兴消费股票30,723,912.00  133,200.00    9.11
228550005信诚三得益债券B30,677,780.00  133,000.00    1.95
229003282信诚至裕混合A30,677,780.00  133,000.00    1.94
230003283信诚至裕混合C30,677,780.00  133,000.00    1.94
231550004信诚三得益债券A30,677,780.00  133,000.00    1.95
232007804申万菱信沪深300指数增强C30,585,516.00  132,600.00    2.70
233310318申万菱信沪深300指数增强A30,585,516.00  132,600.00    2.70
234270041广发消费品精选混合A30,124,196.00  130,600.00    6.68
235010022广发消费品精选混合C30,124,196.00  130,600.00    6.68
236160133南方天元新产业股票(LOF)30,031,932.00  130,200.00    2.25
237501038银华明择多策略定期开放混合29,918,216.62  129,707.00    9.51
238007524汇添富内需增长股票C29,455,282.00  127,700.00    6.01
239007523汇添富内需增长股票A29,455,282.00  127,700.00    6.01
240121008国投瑞银成长优选混合29,316,886.00  127,100.00    4.87
241007548易方达ESG责任投资股票发起式28,982,198.34  125,649.00    9.56
242487021工银优质精选混合28,555,708.00  123,800.00    3.35
243000073上投摩根成长动力混合28,025,190.00  121,500.00    9.52
244008528华泰柏瑞质量成长混合28,021,038.12  121,482.00    6.07
245006314中融策略优选混合A27,794,530.00  120,500.00    2.68
246006315中融策略优选混合C27,794,530.00  120,500.00    2.68
247008166工银消费股票A27,679,200.00  120,000.00    7.85
248008167工银消费股票C27,679,200.00  120,000.00    7.85
249460002华泰柏瑞积极成长混合A27,633,068.00  119,800.00    4.74
250001268富国国家安全主题混合27,402,408.00  118,800.00    6.47
251519021国泰金鼎价值混合27,033,352.00  117,200.00    4.27
252009224宝盈现代服务业混合C26,525,900.00  115,000.00    7.36
253009223宝盈现代服务业混合A26,525,900.00  115,000.00    7.36
254000601华宝创新混合26,341,372.00  114,200.00    2.42
255001382易方达国企改革混合26,044,743.24  112,914.00    7.99
256009153南方瑞盛三年混合C25,280,336.00  109,600.00    2.21
257009152南方瑞盛三年混合A25,280,336.00  109,600.00    2.21
258040020华安升级主题混合24,980,478.00  108,300.00    5.68
259009736汇添富稳健收益混合A23,781,046.00  103,100.00    1.05
260009737汇添富稳健收益混合C23,781,046.00  103,100.00    1.05
261202007南方隆元产业主题混合23,596,518.00  102,300.00    2.16
262005612嘉实核心优势股票22,765,911.34  98,699.00    2.86
263010424国投瑞银价值成长一年持有混合C22,696,944.00  98,400.00    5.05
264010423国投瑞银价值成长一年持有混合A22,696,944.00  98,400.00    5.05
265210004金鹰稳健成长混合21,958,832.00  95,200.00    4.24
266202009南方盛元红利混合21,866,568.00  94,800.00    2.84
267070018嘉实回报混合21,389,563.12  92,732.00    3.25
268009877中银内核驱动股票20,759,400.00  90,000.00    8.44
269000532景顺长城优势企业混合20,736,334.00  89,900.00    7.60
270200002长城久泰沪深300指数A20,505,674.00  88,900.00    2.10
271006912长城久泰沪深300指数C20,505,674.00  88,900.00    2.10
272580008东吴新产业精选混合20,436,476.00  88,600.00    5.16
273009875天弘甄选食品饮料股票A20,331,756.36  88,146.00    5.84
274009876天弘甄选食品饮料股票C20,331,756.36  88,146.00    5.84
275006671广发消费升级股票20,306,383.76  88,036.00    7.55
276000551信诚幸福消费混合20,298,080.00  88,000.00    2.97
277160624鹏华消费领先混合20,159,684.00  87,400.00    4.46
278006926长城量化精选股票20,136,618.00  87,300.00    7.78
279006342中金MSCI质量指数C20,040,894.10  86,885.00    5.46
280006341中金MSCI质量指数A20,040,894.10  86,885.00    5.46
281003190创金合信消费主题股票A20,033,282.32  86,852.00    7.97
282003191创金合信消费主题股票C20,033,282.32  86,852.00    7.97
283001193中金消费升级股票19,920,950.90  86,365.00    8.41
284006769长城研究精选混合19,559,968.00  84,800.00    3.34
285010245广发品牌消费股票C19,213,978.00  83,300.00    7.70
286004995广发品牌消费股票A19,213,978.00  83,300.00    7.70
287010201农银智增定开混合18,914,120.00  82,000.00    2.14
288310388申万菱信消费增长混合18,521,998.00  80,300.00    6.34
289008264南方ESG股票A18,521,998.00  80,300.00    2.44
290008265南方ESG股票C18,521,998.00  80,300.00    2.44
291000939中银研究精选灵活配置混合18,452,800.00  80,000.00    8.29
292090015大成内需增长混合A18,250,049.86  79,121.00    5.49
293960018大成内需增长混合H18,250,049.86  79,121.00    5.49
294007470博道叁佰智航股票A18,164,936.32  78,752.00    1.71
295007471博道叁佰智航股票C18,164,936.32  78,752.00    1.71
296519655银河服务混合17,853,084.00  77,400.00    5.31
297003857前海开源周期优选混合A17,760,820.00  77,000.00    5.29
298003858前海开源周期优选混合C17,760,820.00  77,000.00    5.29
299206007鹏华消费优选混合17,537,079.80  76,030.00    2.41
300001623兴业国企改革混合17,299,500.00  75,000.00    6.86
301005742南方成安优选混合17,045,774.00  73,900.00    2.43
302671030西部利得事件驱动股票16,884,312.00  73,200.00    5.81
303162203泰达宏利稳定混合16,699,784.00  72,400.00    5.34
304001581华安沪港深通精选灵活配置混合16,607,520.00  72,000.00    3.41
305006976鹏华核心优势混合16,515,256.00  71,600.00    3.63
306001069华泰柏瑞消费成长混合16,399,926.00  71,100.00    6.16
307673101西部利得沪深300指数增强C16,307,662.00  70,700.00    2.05