持有 泸州老窖(000568)的基金 |
报告期:2022-12-31 |
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 | 10,333,975,967.28 | 46,076,226.00 | 15.11 |
2 | 005827 | 易方达蓝筹精选混合 | 5,142,740,400.00 | 22,930,000.00 | 9.01 |
3 | 260108 | 景顺长城新兴成长混合 | 3,963,874,705.56 | 17,673,777.00 | 9.89 |
4 | 110022 | 易方达消费行业股票 | 2,371,378,154.04 | 10,573,293.00 | 8.64 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,740,076,604.28 | 7,758,501.00 | 9.92 |
6 | 000083 | 汇添富消费行业混合 | 1,525,113,644.04 | 6,800,043.00 | 8.32 |
7 | 180012 | 银华富裕主题混合 | 1,502,640,115.20 | 6,699,840.00 | 9.03 |
8 | 512690 | 鹏华中证酒ETF | 1,095,627,312.36 | 4,885,087.00 | 12.36 |
9 | 159928 | 汇添富中证主要消费ETF | 851,324,266.80 | 3,795,810.00 | 7.78 |
10 | 009342 | 易方达优质企业三年持有混合 | 753,580,800.00 | 3,360,000.00 | 9.03 |
11 | 007412 | 景顺长城绩优成长混合 | 734,440,744.80 | 3,274,660.00 | 10.19 |
12 | 160632 | 鹏华酒分级 | 682,540,782.84 | 3,043,253.00 | 11.96 |
13 | 510300 | 华泰柏瑞沪深300ETF | 664,930,765.80 | 2,964,735.00 | 0.86 |
14 | 008286 | 易方达研究精选股票 | 662,460,097.32 | 2,953,719.00 | 7.47 |
15 | 519915 | 富国消费主题混合 | 635,029,756.20 | 2,831,415.00 | 7.70 |
16 | 009776 | 中欧阿尔法混合A | 543,071,592.00 | 2,421,400.00 | 5.83 |
17 | 009777 | 中欧阿尔法混合C | 543,071,592.00 | 2,421,400.00 | 5.83 |
18 | 519066 | 汇添富蓝筹稳健混合 | 537,644,016.00 | 2,397,200.00 | 8.86 |
19 | 260109 | 景顺长城内需贰号混合 | 504,839,477.52 | 2,250,934.00 | 9.88 |
20 | 160222 | 国泰国证食品饮料行业指数分级 | 502,950,367.08 | 2,242,511.00 | 8.00 |
21 | 005379 | 添富价值创造定开混合 | 493,551,689.40 | 2,200,605.00 | 6.76 |
22 | 006345 | 景顺长城集英成长两年定期开放混合 | 492,868,981.08 | 2,197,561.00 | 10.05 |
23 | 006408 | 添富消费升级混合 | 470,988,000.00 | 2,100,000.00 | 7.79 |
24 | 002079 | 前海开源中国稀缺资产混合C | 459,082,769.04 | 2,046,918.00 | 8.07 |
25 | 001679 | 前海开源中国稀缺资产混合A | 459,082,769.04 | 2,046,918.00 | 8.07 |
26 | 006179 | 富国品质生活混合 | 404,914,663.44 | 1,805,398.00 | 7.99 |
27 | 570001 | 诺德价值优势混合 | 399,501,217.08 | 1,781,261.00 | 9.64 |
28 | 001102 | 前海开源国家比较优势混合 | 394,313,396.40 | 1,758,130.00 | 8.07 |
29 | 001875 | 前海开源沪港深优势精选混合 | 390,314,484.00 | 1,740,300.00 | 5.33 |
30 | 519068 | 汇添富成长焦点混合 | 383,827,409.28 | 1,711,376.00 | 8.28 |
31 | 003940 | 银华盛世精选灵活配置混合发起式 | 373,743,107.64 | 1,666,413.00 | 7.69 |
32 | 001714 | 工银文体产业股票 | 351,455,282.64 | 1,567,038.00 | 4.43 |
33 | 260104 | 景顺长城内需增长混合 | 315,046,116.00 | 1,404,700.00 | 10.08 |
34 | 009704 | 南方景气驱动混合A | 295,913,462.04 | 1,319,393.00 | 10.14 |
35 | 009705 | 南方景气驱动混合C | 295,913,462.04 | 1,319,393.00 | 10.14 |
36 | 010454 | 交银内需增长一年混合 | 278,997,143.04 | 1,243,968.00 | 7.30 |
37 | 519714 | 交银消费新驱动股票 | 276,539,931.36 | 1,233,012.00 | 7.05 |
38 | 005004 | 交银品质升级混合 | 252,720,722.52 | 1,126,809.00 | 7.00 |
39 | 008063 | 汇添富大盘核心资产混合 | 246,708,000.00 | 1,100,000.00 | 8.51 |
40 | 519008 | 汇添富优势精选混合 | 244,375,488.00 | 1,089,600.00 | 8.41 |
41 | 010554 | 华安新兴消费混合A | 231,524,244.00 | 1,032,300.00 | 5.74 |
42 | 010555 | 华安新兴消费混合C | 231,524,244.00 | 1,032,300.00 | 5.74 |
43 | 110009 | 易方达价值精选混合 | 227,924,325.72 | 1,016,249.00 | 5.89 |
44 | 510330 | 华夏沪深300ETF | 217,692,672.12 | 970,629.00 | 0.87 |
45 | 000294 | 华安生态优先混合 | 200,080,188.00 | 892,100.00 | 4.75 |
46 | 270007 | 广发大盘成长混合 | 199,538,776.08 | 889,686.00 | 7.68 |
47 | 009878 | 平安低碳经济混合A | 195,123,600.00 | 870,000.00 | 7.90 |
48 | 009879 | 平安低碳经济混合C | 195,123,600.00 | 870,000.00 | 7.90 |
49 | 270006 | 广发策略优选混合 | 186,959,808.00 | 833,600.00 | 3.87 |
50 | 040035 | 华安逆向策略混合 | 185,838,408.00 | 828,600.00 | 3.47 |
51 | 159919 | 嘉实沪深300ETF | 184,189,277.16 | 821,247.00 | 0.88 |
52 | 159905 | 工银深证红利ETF | 179,569,557.72 | 800,649.00 | 7.85 |
53 | 000692 | 汇添富双利债券C | 176,925,520.80 | 788,860.00 | 1.53 |
54 | 470018 | 汇添富双利债券A | 176,925,520.80 | 788,860.00 | 1.53 |
55 | 004868 | 交银股息优化混合 | 176,537,067.84 | 787,128.00 | 7.21 |
56 | 200008 | 长城品牌优选混合 | 173,277,830.88 | 772,596.00 | 9.71 |
57 | 570008 | 诺德周期策略混合 | 171,505,346.04 | 764,693.00 | 8.61 |
58 | 515650 | 富国中证消费50ETF | 166,721,677.92 | 743,364.00 | 8.22 |
59 | 001112 | 东方红中国优势混合 | 165,411,209.88 | 737,521.00 | 5.94 |
60 | 159901 | 易方达深证100ETF | 163,778,675.76 | 730,242.00 | 2.55 |
61 | 010298 | 汇添富品牌驱动六个月持有混合 | 163,697,486.40 | 729,880.00 | 7.72 |
62 | 006604 | 嘉实消费精选股票A | 162,180,232.20 | 723,115.00 | 3.95 |
63 | 006605 | 嘉实消费精选股票C | 162,180,232.20 | 723,115.00 | 3.95 |
64 | 009392 | 汇添富优质成长混合C | 162,026,824.68 | 722,431.00 |