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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
39010554华安新兴消费混合A238,110,318.00  1,032,300.00    6.54
40010555华安新兴消费混合C238,110,318.00  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
43006604嘉实消费精选股票A210,596,039.90  913,015.00    5.43
44006605嘉实消费精选股票C210,596,039.90  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