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(%) |
1 | 161725 | 招商中证白酒指数分级 | 10,762,930,057.00 | 46,661,450.00 | 15.33 |
2 | 005827 | 易方达蓝筹精选混合 | 5,289,033,800.00 | 22,930,000.00 | 9.94 |
3 | 260108 | 景顺长城新兴成长混合 | 3,913,216,098.00 | 16,965,300.00 | 9.94 |
4 | 110022 | 易方达消费行业股票 | 2,438,835,763.38 | 10,573,293.00 | 9.08 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,699,638,969.40 | 7,368,590.00 | 9.85 |
6 | 000083 | 汇添富消费行业混合 | 1,499,299,918.38 | 6,500,043.00 | 8.40 |
7 | 180012 | 银华富裕主题混合 | 1,499,253,094.40 | 6,499,840.00 | 8.79 |
8 | 512690 | 鹏华中证酒ETF | 1,294,255,864.68 | 5,611,098.00 | 12.65 |
9 | 159928 | 汇添富中证主要消费ETF | 853,421,240.60 | 3,699,910.00 | 8.24 |
10 | 009342 | 易方达优质企业三年持有混合 | 775,017,600.00 | 3,360,000.00 | 9.91 |
11 | 160632 | 鹏华酒分级 | 736,832,528.98 | 3,194,453.00 | 12.20 |
12 | 008286 | 易方达研究精选股票 | 681,304,824.54 | 2,953,719.00 | 7.32 |
13 | 009777 | 中欧阿尔法混合C | 570,438,556.86 | 2,473,071.00 | 5.95 |
14 | 009776 | 中欧阿尔法混合A | 570,438,556.86 | 2,473,071.00 | 5.95 |
15 | 519915 | 富国消费主题混合 | 528,699,245.90 | 2,292,115.00 | 7.17 |
16 | 160222 | 国泰国证食品饮料行业指数分级 | 506,070,115.94 | 2,194,009.00 | 8.16 |
17 | 260109 | 景顺长城内需贰号混合 | 492,997,460.44 | 2,137,334.00 | 9.82 |
18 | 005379 | 添富价值创造定开混合 | 484,525,549.30 | 2,100,605.00 | 6.62 |
19 | 006345 | 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 |
20 | 007412 | 景顺长城绩优成长混合 | 429,226,198.26 | 1,860,861.00 | 6.50 |
21 | 006408 | 添富消费升级混合 | 415,188,000.00 | 1,800,000.00 | 8.53 |
22 | 003940 | 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 |
23 | 570001 | 诺德价值优势混合 | 376,658,784.26 | 1,632,961.00 | 8.81 |
24 | 001714 | 工银文体产业股票 | 361,452,985.08 | 1,567,038.00 | 4.27 |
25 | 519066 | 汇添富蓝筹稳健混合 | 360,959,834.00 | 1,564,900.00 | 5.79 |
26 | 009714 | 华安聚优精选混合 | 349,148,888.70 | 1,513,695.00 | 5.29 |
27 | 010454 | 交银内需增长一年混合 | 325,869,066.88 | 1,412,768.00 | 9.02 |
28 | 519714 | 交银消费新驱动股票 | 316,178,809.62 | 1,370,757.00 | 9.04 |
29 | 009705 | 南方景气驱动混合C | 304,331,189.38 | 1,319,393.00 | 9.96 |
30 | 009704 | 南方景气驱动混合A | 304,331,189.38 | 1,319,393.00 | 9.96 |
31 | 260104 | 景顺长城内需增长混合 | 301,057,432.00 | 1,305,200.00 | 9.82 |
32 | 270007 | 广发大盘成长混合 | 290,051,720.76 | 1,257,486.00 | 9.83 |
33 | 166025 | 中欧远见两年定期开放混合A | 289,437,011.86 | 1,254,821.00 | 6.09 |
34 | 007101 | 中欧远见两年定期开放混合C | 289,437,011.86 | 1,254,821.00 | 6.09 |
35 | 006179 | 富国品质生活混合 | 285,906,529.90 | 1,239,515.00 | 6.39 |
36 | 008063 | 汇添富大盘核心资产混合 | 253,726,000.00 | 1,100,000.00 | 8.85 |
37 | 660010 | 农银策略精选混合 | 243,865,976.98 | 1,057,253.00 | 7.49 |
38 | 005004 | 交银品质升级混合 | 240,676,179.84 | 1,043,424.00 | 9.04 |
39 | 010555 | 华安新兴消费混合C | 238,110,318.00 | 1,032,300.00 | 6.54 |
40 | 010554 | 华安新兴消费混合A | 238,110,318.00 | 1,032,300.00 | 6.54 |
41 | 519008 | 汇添富优势精选混合 | 237,487,536.00 | 1,029,600.00 | 8.12 |
42 | 004868 | 交银股息优化混合 | 211,959,932.48 | 918,928.00 | 9.01 |
43 | 006605 | 嘉实消费精选股票C | 210,596,039.90 | 913,015.00 | 5.43 |
44 | 006604 | 嘉实消费精选股票A | 210,596,039.90 | 913,015.00 | 5.43 |
45 | 159905 | 工银深证红利ETF | 208,181,952.34 | 902,549.00 | 8.56 |
46 | 009878 | 平安低碳经济混合A | 202,980,800.00 | 880,000.00 | 8.22 |
47 | 009879 | 平安低碳经济混合C | 202,980,800.00 | 880,000.00 | 8.22 |
48 | 000294 | 华安生态优先混合 | 197,814,016.00 | 857,600.00 | 5.28 |
49 | 005543 | 银华心诚灵活配置混合 | 196,939,353.28 | 853,808.00 | 6.09 |
50 | 007193 | 恒越核心精选混合C | 188,516,342.06 | 817,291.00 | 4.16 |
51 | 006299 | 恒越核心精选混合A | 188,516,342.06 | 817,291.00 | 4.16 |
52 | 040005 | 华安宏利混合 | 175,301,600.00 | 760,000.00 | 6.52 |
53 | 519068 | 汇添富成长焦点混合 | 171,513,240.16 | 743,576.00 | 3.43 |
54 | 110009 | 易方达价值精选混合 | 170,584,372.34 | 739,549.00 | 4.47 |
55 | 200008 | 长城品牌优选混合 | 168,150,217.36 | 728,996.00 | 9.31 |
56 | 270006 | 广发策略优选混合 | 165,198,692.00 | 716,200.00 | 3.52 |
57 | 159901 | 易方达深证100ETF | 161,725,413.72 | 701,142.00 | 2.74 |
58 | 519994 | 长信金利趋势混合 | 161,462,000.00 | 700,000.00 | 2.83 |
59 | 008131 | 景顺长城竞争优势混合 | 149,872,026.98 | 649,753.00 | 5.74 |
60 | 110017 | 易方达增强回报债券A | 147,639,699.50 | 640,075.00 | 0.59 |
61 | 110018 | 易方达增强回报债券B | 147,639,699.50 | 640,075.00 | 0.59 |
62 | 001222 | 鹏华外延成长混合 | 132,906,292.00 | 576,200.00 | 6.93 |
63 | 519018 | 汇添富均衡增长混合 | 132,711,614.96 | 575,356.00 | 4.00 |
64 | 008901 | 富国内需增长混合 | 131,845,256.00 | 571,600.00 | |