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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(%)
1161725招商中证白酒指数分级10,333,975,967.28  46,076,226.00    15.11
2005827易方达蓝筹精选混合5,142,740,400.00  22,930,000.00    9.01
3260108景顺长城新兴成长混合3,963,874,705.56  17,673,777.00    9.89
4110022易方达消费行业股票2,371,378,154.04  10,573,293.00    8.64
5162605景顺长城鼎益混合(LOF)1,740,076,604.28  7,758,501.00    9.92
6000083汇添富消费行业混合1,525,113,644.04  6,800,043.00    8.32
7180012银华富裕主题混合1,502,640,115.20  6,699,840.00    9.03
8512690鹏华中证酒ETF1,095,627,312.36  4,885,087.00    12.36
9159928汇添富中证主要消费ETF851,324,266.80  3,795,810.00    7.78
10009342易方达优质企业三年持有混合753,580,800.00  3,360,000.00    9.03
11007412景顺长城绩优成长混合734,440,744.80  3,274,660.00    10.19
12160632鹏华酒分级682,540,782.84  3,043,253.00    11.96
13510300华泰柏瑞沪深300ETF664,930,765.80  2,964,735.00    0.86
14008286易方达研究精选股票662,460,097.32  2,953,719.00    7.47
15519915富国消费主题混合635,029,756.20  2,831,415.00    7.70
16009777中欧阿尔法混合C543,071,592.00  2,421,400.00    5.83
17009776中欧阿尔法混合A543,071,592.00  2,421,400.00    5.83
18519066汇添富蓝筹稳健混合537,644,016.00  2,397,200.00    8.86
19260109景顺长城内需贰号混合504,839,477.52  2,250,934.00    9.88
20160222国泰国证食品饮料行业指数分级502,950,367.08  2,242,511.00    8.00
21005379添富价值创造定开混合493,551,689.40  2,200,605.00    6.76
22006345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
23006408添富消费升级混合470,988,000.00  2,100,000.00    7.79
24001679前海开源中国稀缺资产混合A459,082,769.04  2,046,918.00    8.07
25002079前海开源中国稀缺资产混合C459,082,769.04  2,046,918.00    8.07
26006179富国品质生活混合404,914,663.44  1,805,398.00    7.99
27570001诺德价值优势混合399,501,217.08  1,781,261.00    9.64
28001102前海开源国家比较优势混合394,313,396.40  1,758,130.00    8.07
29001875前海开源沪港深优势精选混合390,314,484.00  1,740,300.00    5.33
30519068汇添富成长焦点混合383,827,409.28  1,711,376.00    8.28
31003940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
32001714工银文体产业股票351,455,282.64  1,567,038.00    4.43
33260104景顺长城内需增长混合315,046,116.00  1,404,700.00    10.08
34009705南方景气驱动混合C295,913,462.04  1,319,393.00    10.14
35009704南方景气驱动混合A295,913,462.04  1,319,393.00    10.14
36010454交银内需增长一年混合278,997,143.04  1,243,968.00    7.30
37519714交银消费新驱动股票276,539,931.36  1,233,012.00    7.05
38005004交银品质升级混合252,720,722.52  1,126,809.00    7.00
39008063汇添富大盘核心资产混合246,708,000.00  1,100,000.00    8.51
40519008汇添富优势精选混合244,375,488.00  1,089,600.00    8.41
41010555华安新兴消费混合C231,524,244.00  1,032,300.00    5.74
42010554华安新兴消费混合A231,524,244.00  1,032,300.00    5.74
43110009易方达价值精选混合227,924,325.72  1,016,249.00    5.89
44510330华夏沪深300ETF217,692,672.12  970,629.00    0.87
45000294华安生态优先混合200,080,188.00  892,100.00    4.75
46270007广发大盘成长混合199,538,776.08  889,686.00    7.68
47009879平安低碳经济混合C195,123,600.00  870,000.00    7.90
48009878平安低碳经济混合A195,123,600.00  870,000.00    7.90
49270006广发策略优选混合186,959,808.00  833,600.00    3.87
50040035华安逆向策略混合185,838,408.00  828,600.00    3.47
51159919嘉实沪深300ETF184,189,277.16  821,247.00    0.88
52159905工银深证红利ETF179,569,557.72  800,649.00    7.85
53000692汇添富双利债券C176,925,520.80  788,860.00    1.53
54470018汇添富双利债券A176,925,520.80  788,860.00    1.53
55004868交银股息优化混合176,537,067.84  787,128.00    7.21
56200008长城品牌优选混合173,277,830.88  772,596.00    9.71
57570008诺德周期策略混合171,505,346.04  764,693.00    8.61
58515650富国中证消费50ETF166,721,677.92  743,364.00    8.22
59001112东方红中国优势混合165,411,209.88  737,521.00    5.94
60159901易方达深证100ETF163,778,675.76  730,242.00    2.55
61010298汇添富品牌驱动六个月持有混合163,697,486.40  729,880.00    7.72
62006604嘉实消费精选股票A162,180,232.20  723,115.00    3.95
63006605嘉实消费精选股票C162,180,232.20  723,115.00    3.95
64009391汇添富优质成长混合A162,026,824.68  722,431.00