持有 泸州老窖(000568)的基金 |
报告期:2023-03-31 |
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 | 8,398,621,622.43 | 32,962,917.00 | 15.77 |
2 | 005827 | 易方达蓝筹精选混合 | 5,579,901,000.00 | 21,900,000.00 | 9.93 |
3 | 260108 | 景顺长城新兴成长混合 | 3,815,301,897.00 | 14,974,300.00 | 9.92 |
4 | 110022 | 易方达消费行业股票 | 2,693,969,323.47 | 10,573,293.00 | 9.92 |
5 | 000083 | 汇添富消费行业混合 | 1,758,061,955.97 | 6,900,043.00 | 9.51 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 1,693,352,939.67 | 6,646,073.00 | 9.92 |
7 | 512690 | 鹏华中证酒ETF | 1,589,624,108.82 | 6,238,958.00 | 13.01 |
8 | 180012 | 银华富裕主题混合 | 1,554,219,000.00 | 6,100,000.00 | 9.57 |
9 | 159928 | 汇添富中证主要消费ETF | 928,661,139.90 | 3,644,810.00 | 8.63 |
10 | 009342 | 易方达优质企业三年持有混合 | 835,711,200.00 | 3,280,000.00 | 9.90 |
11 | 008286 | 易方达研究精选股票 | 752,578,064.01 | 2,953,719.00 | 8.82 |
12 | 009776 | 中欧阿尔法混合A | 734,496,636.87 | 2,882,753.00 | 8.26 |
13 | 009777 | 中欧阿尔法混合C | 734,496,636.87 | 2,882,753.00 | 8.26 |
14 | 007412 | 景顺长城绩优成长混合 | 647,624,712.42 | 2,541,798.00 | 9.91 |
15 | 001875 | 前海开源沪港深优势精选混合 | 611,699,832.00 | 2,400,800.00 | 8.27 |
16 | 519066 | 汇添富蓝筹稳健混合 | 610,782,588.00 | 2,397,200.00 | 10.17 |
17 | 519915 | 富国消费主题混合 | 595,982,601.27 | 2,339,113.00 | 8.17 |
18 | 160632 | 鹏华酒分级 | 556,118,157.87 | 2,182,653.00 | 12.31 |
19 | 005379 | 添富价值创造定开混合 | 535,060,273.95 | 2,100,005.00 | 8.41 |
20 | 002079 | 前海开源中国稀缺资产混合C | 521,534,237.22 | 2,046,918.00 | 8.82 |
21 | 001679 | 前海开源中国稀缺资产混合A | 521,534,237.22 | 2,046,918.00 | 8.82 |
22 | 160222 | 国泰国证食品饮料行业指数分级 | 511,824,954.69 | 2,008,811.00 | 8.81 |
23 | 260109 | 景顺长城内需贰号混合 | 511,142,881.86 | 2,006,134.00 | 9.90 |
24 | 006408 | 添富消费升级混合 | 509,582,038.32 | 2,000,008.00 | 8.43 |
25 | 006345 | 景顺长城集英成长两年定期开放混合 | 473,007,698.19 | 1,856,461.00 | 9.80 |
26 | 166025 | 中欧远见两年定期开放混合A | 459,972,387.00 | 1,805,300.00 | 9.57 |
27 | 007101 | 中欧远见两年定期开放混合C | 459,972,387.00 | 1,805,300.00 | 9.57 |
28 | 001102 | 前海开源国家比较优势混合 | 447,953,942.70 | 1,758,130.00 | 8.76 |
29 | 519068 | 汇添富成长焦点混合 | 442,360,283.04 | 1,736,176.00 | 9.77 |
30 | 001714 | 工银文体产业股票 | 399,265,612.02 | 1,567,038.00 | 5.21 |
31 | 006605 | 嘉实消费精选股票C | 383,080,332.06 | 1,503,514.00 | 9.90 |
32 | 006604 | 嘉实消费精选股票A | 383,080,332.06 | 1,503,514.00 | 9.90 |
33 | 519688 | 交银精选混合 | 379,066,625.19 | 1,487,761.00 | 5.19 |
34 | 003940 | 银华盛世精选灵活配置混合发起式 | 373,143,267.27 | 1,464,513.00 | 8.65 |
35 | 006179 | 富国品质生活混合 | 358,336,146.42 | 1,406,398.00 | 8.40 |
36 | 570001 | 诺德价值优势混合 | 356,531,978.43 | 1,399,317.00 | 9.53 |
37 | 519714 | 交银消费新驱动股票 | 344,554,300.53 | 1,352,307.00 | 9.00 |
38 | 010454 | 交银内需增长一年混合 | 339,399,134.46 | 1,332,074.00 | 9.07 |
39 | 009265 | 易方达消费精选股票 | 309,111,737.58 | 1,213,202.00 | 5.57 |
40 | 260104 | 景顺长城内需增长混合 | 306,461,412.00 | 1,202,800.00 | 9.87 |
41 | 110009 | 易方达价值精选混合 | 299,772,919.71 | 1,176,549.00 | 6.77 |
42 | 005004 | 交银品质升级混合 | 296,703,719.37 | 1,164,503.00 | 9.05 |
43 | 009704 | 南方景气驱动混合A | 295,860,364.47 | 1,161,193.00 | 10.21 |
44 | 009705 | 南方景气驱动混合C | 295,860,364.47 | 1,161,193.00 | 10.21 |
45 | 519008 | 汇添富优势精选混合 | 269,975,484.00 | 1,059,600.00 | 8.26 |
46 | 008063 | 汇添富大盘核心资产混合 | 267,529,500.00 | 1,050,000.00 | 9.81 |
47 | 005730 | 国泰江源优势精选灵活配置混合 | 265,977,828.90 | 1,043,910.00 | 6.94 |
48 | 001112 | 东方红中国优势混合 | 244,221,565.59 | 958,521.00 | 8.62 |
49 | 010555 | 华安新兴消费混合C | 231,655,068.00 | 909,200.00 | 6.96 |
50 | 010554 | 华安新兴消费混合A | 231,655,068.00 | 909,200.00 | 6.96 |
51 | 004868 | 交银股息优化混合 | 228,480,384.60 | 896,740.00 | 9.06 |
52 | 270006 | 广发策略优选混合 | 212,392,944.00 | 833,600.00 | 3.84 |
53 | 040035 | 华安逆向策略混合 | 211,118,994.00 | 828,600.00 | 3.83 |
54 | 009391 | 汇添富优质成长混合A | 206,158,487.49 | 809,131.00 | 6.96 |
55 | 009392 | 汇添富优质成长混合C | 206,158,487.49 | 809,131.00 | 6.96 |
56 | 159901 | 易方达深证100ETF | 190,338,831.18 | 747,042.00 | 2.78 |
57 | 515650 | 富国中证消费50ETF | 188,943,091.56 | 741,564.00 | 9.18 |
58 | 159905 | 工银深证红利ETF | 187,104,781.71 | 734,349.00 | 8.47 |
59 | 470018 | 汇添富双利债券A | 185,487,120.00 | 728,000.00 | 1.75 |
60 | 000692 | 汇添富双利债券C | 185,487,120.00 | 728,000.00 | 1.75 |
61 | 000294 | 华安生态优先混合 | 182,837,304.00 | 717,600.00 | 7.07 |
62 | 010481 | 汇添富高质量成长精选2年持有混合 | 180,584,960.40 | 708,760.00 | 6.99 |
63 | 519018 | 汇添富均衡增长混合 | 172,150,392.24 | 675,656.00 | 5.89 |
64 | 008131 | 景顺长城竞争优势混合 | 171,232,383.87 |