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持有 泸州老窖(000568)的基金
  报告期:2023-09-30
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7,616,708,154.30  35,156,742.00    14.56
2005827易方达蓝筹精选混合4,657,975,000.00  21,500,000.00    9.47
3260108景顺长城新兴成长混合2,946,025,548.55  13,598,087.00    9.37
4110022易方达消费行业股票2,043,623,052.80  9,432,832.00    8.68
5512690鹏华中证酒ETF1,835,520,545.25  8,472,285.00    13.64
6000083汇添富消费行业混合1,364,900,416.25  6,300,025.00    8.75
7162605景顺长城鼎益混合(LOF)1,322,122,873.75  6,102,575.00    9.42
8180012银华富裕主题混合1,191,998,334.10  5,501,954.00    8.97
9159928汇添富中证主要消费ETF980,210,826.70  4,524,398.00    9.37
10009776中欧阿尔法混合A677,208,469.70  3,125,818.00    9.23
11009777中欧阿尔法混合C677,208,469.70  3,125,818.00    9.23
12008286易方达研究精选股票608,595,631.35  2,809,119.00    9.39
13501054东方红睿泽三年定开混合587,043,939.30  2,709,642.00    6.61
14009342易方达优质企业三年持有混合569,789,500.00  2,630,000.00    9.50
15001875前海开源沪港深优势精选混合557,895,415.00  2,575,100.00    9.44
16160632鹏华酒分级541,554,155.45  2,499,673.00    13.30
17519688交银精选混合535,648,276.45  2,472,413.00    8.81
18007412景顺长城绩优成长混合499,781,002.35  2,306,859.00    9.68
19519915富国消费主题混合494,593,101.45  2,282,913.00    7.95
20519066汇添富蓝筹稳健混合481,721,275.00  2,223,500.00    9.30
21160222国泰国证食品饮料行业指数分级452,497,573.15  2,088,611.00    9.20
22002079前海开源中国稀缺资产混合C431,939,004.70  1,993,718.00    9.49
23001679前海开源中国稀缺资产混合A431,939,004.70  1,993,718.00    9.49
24519736交银新成长混合406,297,177.30  1,875,362.00    4.89
25260109景顺长城内需贰号混合399,921,601.10  1,845,934.00    9.35
26001102前海开源国家比较优势混合380,248,914.50  1,755,130.00    9.56
27519069汇添富价值精选混合A378,726,948.25  1,748,105.00    3.69
28110009易方达价值精选混合369,577,385.45  1,705,873.00    8.02
29005379添富价值创造定开混合357,473,583.25  1,650,005.00    6.82
30009576东方红智远三年持有混合338,753,940.00  1,563,600.00    6.36
31006408添富消费升级混合324,976,733.20  1,500,008.00    7.67
32009556兴全合丰三年持有混合312,447,430.40  1,442,176.00    6.33
33001714工银文体产业股票308,431,172.70  1,423,638.00    4.95
34003940银华盛世精选灵活配置混合发起式302,121,241.45  1,394,513.00    9.33
35010454交银内需增长一年混合277,334,964.90  1,280,106.00    8.86
36009265易方达消费精选股票262,840,213.30  1,213,202.00    5.52
37005875易方达中盘成长混合251,028,022.00  1,158,680.00    4.86
38260104景顺长城内需增长混合244,811,466.90  1,129,986.00    9.43
39570001诺德价值优势混合242,842,335.05  1,120,897.00    9.06
40009704南方景气驱动混合A234,673,763.45  1,083,193.00    9.39
41009705南方景气驱动混合C234,673,763.45  1,083,193.00    9.39
42519714交银消费新驱动股票228,008,959.50  1,052,430.00    8.86
43001112东方红中国优势混合214,943,014.65  992,121.00    9.19
44519008汇添富优势精选混合214,396,840.00  989,600.00    7.61
45169104东方红睿满沪港深混合(LOF)211,992,025.00  978,500.00    6.55
46006179富国品质生活混合208,042,062.20  960,268.00    6.92
47519068汇添富成长焦点混合201,084,347.45  928,153.00    5.53
48006345景顺长城集英成长两年定期开放混合198,318,593.55  915,387.00    9.45
49010554华安新兴消费混合A196,978,180.00  909,200.00    7.70
50010555华安新兴消费混合C196,978,180.00  909,200.00    7.70
51270006广发策略优选混合191,215,290.00  882,600.00    5.38
52008063汇添富大盘核心资产混合190,652,000.00  880,000.00    8.55
53166025中欧远见两年定期开放混合A190,522,010.00  879,400.00    9.11
54007101中欧远见两年定期开放混合C190,522,010.00  879,400.00    9.11
55159905工银深证红利ETF184,661,410.85  852,349.00    7.23
56515650富国中证消费50ETF181,397,145.30  837,282.00    7.78
57009542银华富利精选混合180,660,102.00  833,880.00    7.94
58159901易方达深证100ETF178,875,339.30  825,642.00    2.71
59519994长信金利趋势混合162,487,500.00  750,000.00    2.64
60000294华安生态优先混合155,468,040.00  717,600.00    8.62
61009392汇添富优质成长混合C153,871,546.15  710,231.00    6.46
62009391汇添富优质成长混合A153,871,546.15  710,231.00    6.46
63006604嘉实消费精选股票A153,634,531.05  709,137.00    9.73
64006605嘉实消费精选股票C153,634,531.05  709,137.00    9.73
65008131景顺长城竞争优势混合145,600,282.45  672,053.00    5.87
66040008华安策略优选混合135,180,284.05  623,957.00    3.88
67008507交银内核驱动混合132,514,622.45  611,653.00    5.56
68004868交银股息优化混合131,731,866.00  608,040.00    8.87
69010481汇添富高质量成长精选2年持有混合128,529,779.00  593,260.00    6.52
70007549中泰开阳价值优选混合128,509,413.90  593,166.00    5.81
71200008长城品牌优选混合126,392,743.40  583,396.00    8.77
72377150上投摩根健康品质生活混合126,342,263.95  583,163.00    9.31
73005004交银品质升级混合125,741,926.80  580,392.00    8.84
74010348景顺长城泰保三个月定开混合125,469,164.45  579,133.00    6.15
75001371富国沪港深价值精选灵活配置混合123,230,520.00  568,800.00    6.53
76008901富国内需增长混合121,324,000.00  560,000.00    7.04
77010327博时消费创新混合C120,739,045.00  557,300.00    9.41
78010326博时消费创新混合A120,739,045.00  557,300.00    9.41
79009879平安低碳经济混合C120,457,400.00  556,000.00    5.84
80009878平安低碳经济混合A120,457,400.00  556,000.00    5.84
81005765中欧明睿新常态混合C120,457,400.00  556,000.00    3.27
82001811中欧明睿新常态混合A120,457,400.00  556,000.00    3.27
83010105景顺长城消费精选混合C119,662,944.45  552,333.00    8.21
84010104景顺长城消费精选混合A119,662,944.45  552,333.00    8.21
85161604融通深证100指数A119,090,338.50  549,690.00    2.76
86004876融通深证100指数C119,090,338.50  549,690.00    2.76
87050004博时精选混合A118,871,305.35  548,679.00    7.54
88260110景顺长城精选蓝筹混合117,055,561.70  540,298.00    6.78
89519018汇添富均衡增长混合112,484,680.00  519,200.00    4.34
90000547建信健康民生混合112,278,212.55  518,247.00    7.41
91501022银华鑫盛灵活配置混合(LOF)111,444,760.00  514,400.00    1.73
92005730国泰江源优势精选灵活配置混合110,919,167.10  511,974.00    4.01
93001222鹏华外延成长混合109,234,930.00  504,200.00    8.97
94009550汇添富开放视野中国优势六个月持有股票A108,519,985.00  500,900.00    3.37
95009551汇添富开放视野中国优势六个月持有股票C108,519,985.00  500,900.00    3.37
96002621中欧消费主题股票A107,783,375.00  497,500.00    9.43
97002697中欧消费主题股票C107,783,375.00  497,500.00    9.43
98270007广发大盘成长混合107,000,401.90  493,886.00    5.47
99570008诺德周期策略混合106,397,031.65  491,101.00    8.34
100040004华安宝利配置混合105,205,240.00  485,600.00    7.26
101002670万家沪深300指数增强A103,320,385.00  476,900.00    2.87
102002671万家沪深300指数增强C103,320,385.00  476,900.00    2.87
103163411兴全精选混合102,543,044.80  473,312.00    3.63
104005543银华心诚灵活配置混合102,264,432.90  472,026.00    8.37
105001762广发安宏回报混合C101,738,840.00  469,600.00    8.81
106001761广发安宏回报混合A101,738,840.00  469,600.00    8.81
107002011华夏红利混合101,002,230.00  466,200.00    1.92
108110015易方达行业领先混合97,749,880.20  451,188.00    7.48
109010409富国消费精选30股票95,824,295.00  442,300.00    7.97
110001184易方达新常态混合92,464,053.50  426,790.00    4.51
111070032嘉实优化红利混合91,508,627.00  422,380.00    4.69
112000173汇添富美丽30混合91,166,320.00  420,800.00    7.06
113470059汇添富可转债债券C90,993,000.00  420,000.00    1.53
114470058汇添富可转债债券A90,993,000.00  420,000.00    1.53
115006111泰康弘实3月定开混合88,278,592.15  407,471.00    3.17
116006590南方新优享灵活配置混合C86,669,749.25  400,045.00    2.31
117000527南方新优享灵活配置混合A86,669,749.25  400,045.00    2.31
118001837前海开源沪港深蓝筹精选混合84,079,698.50  388,090.00    9.40
119001000中欧明睿新起点混合83,639,465.70  386,058.00    5.84
120008681鹏华价值成长混合83,193,600.00  384,000.00    6.29
121000336农银研究精选混合81,841,270.70  377,758.00    2.65
122160314华夏行业混合(LOF)78,861,033.30  364,002.00    6.35
123470018汇添富双利债券A77,994,000.00  360,000.00    1.08
124000692汇添富双利债券C77,994,000.00  360,000.00    1.08
125010298汇添富品牌驱动六个月持有混合77,490,722.05  357,677.00    4.30
126006252永赢消费主题混合A76,608,306.60  353,604.00    8.64
127006253永赢消费主题混合C76,608,306.60  353,604.00    8.64
128008712景顺长城品质成长混合75,069,225.00  346,500.00    6.51
129004424汇添富文体娱乐混合74,007,640.00  341,600.00    3.91
130005241中欧时代智慧混合A72,599,415.00  335,100.00    9.43
131005242中欧时代智慧混合C72,599,415.00  335,100.00    9.43
132320005诺安价值增长混合71,948,381.75  332,095.00    7.00
133001603易方达安盈回报混合71,147,860.00  328,400.00    3.15
134009010华夏兴阳一年持有混合70,124,622.05  323,677.00    3.54
135000971诺安新经济股票69,156,846.50  319,210.00    5.24
136001874前海开源沪港深价值精选混合67,950,106.00  313,640.00    9.25
137009476建信食品饮料行业股票67,768,120.00  312,800.00    9.39
138001490汇添富国企创新股票66,034,920.00  304,800.00    8.74
139009564汇安消费龙头混合A65,341,640.00  301,600.00    9.41
140009565汇安消费龙头混合C65,341,640.00  301,600.00    9.41
141000529广发竞争优势混合65,194,318.00  300,920.00    9.15
142004953兴全恒益债券C64,814,313.90  299,166.00    0.93
143004952兴全恒益债券A64,814,313.90  299,166.00    0.93
144008273广发优质生活混合64,554,983.85  297,969.00    7.88
145260103景顺长城动力平衡混合63,283,465.00  292,100.00    6.30
146519778交银经济新动力混合63,141,992.55  291,447.00    1.96
147160127南方新兴消费增长股票(LOF)A62,883,312.45  290,253.00    9.34
148160144南方新兴消费增长股票(LOF)C62,883,312.45  290,253.00    9.34
149001910泰康新机遇灵活配置混合60,323,376.05  278,437.00    3.71
150001382易方达国企改革混合58,928,800.00  272,000.00    9.20
151110010易方达价值成长混合58,476,001.50  269,910.00    2.05
152180003银华-道琼斯88指数A56,720,269.90  261,806.00    4.73
153501064国泰价值优选灵活配置混合55,345,409.00  255,460.00    4.95
154010143交银启欣混合54,162,500.00  250,000.00    2.92
155000996中银新动力股票54,162,500.00  250,000.00    8.28
156008133华安优质生活混合52,970,925.00  244,500.00    8.06
157000634富国天盛灵活配置混合52,359,972.00  241,680.00    9.16
158519710交银策略回报混合52,099,992.00  240,480.00    9.04
159501090华宝中证消费龙头指数(LOF)A51,411,045.00  237,300.00    7.80
160009329华宝中证消费龙头指数(LOF)C51,411,045.00  237,300.00    7.80
161161834银华鑫锐灵活配置混合(LOF)49,029,411.55  226,307.00    1.62
162001445华安国企改革主题灵活配置混合48,495,152.65  223,841.00    7.25
163240001华宝宝康消费品混合47,663,000.00  220,000.00    4.73
164008955交银创新领航混合47,251,365.00  218,100.00    1.96
165005450华夏稳盛混合47,006,550.50  216,970.00    3.51
166009959长安鑫悦消费混合C46,103,120.00  212,800.00    9.34
167009958长安鑫悦消费混合A46,103,120.00  212,800.00    9.34
168007548易方达ESG责任投资股票发起式45,702,100.85  210,949.00    8.28
169501188汇添富3年封闭运作战略配售混合(LOF)45,241,502.95  208,823.00    3.90
170008140汇添富绝对收益定开混合C44,669,113.65  206,181.00    1.07
171000762汇添富绝对收益定开混合A44,669,113.65  206,181.00    1.07
172377020上投摩根内需动力混合44,369,920.00  204,800.00    2.85
173007144国投瑞银沪深300指数量化增强C44,298,858.80  204,472.00    2.98
174007143国投瑞银沪深300指数量化增强A44,298,858.80  204,472.00    2.98
175470008汇添富策略回报混合44,023,280.00  203,200.00    4.92
176001053南方创新经济混合43,958,285.00  202,900.00    2.33
177009852银华品质消费股票43,319,817.45  199,953.00    9.23
178020003国泰金龙行业混合42,216,852.30  194,862.00    4.40
179001614东方区域发展混合41,784,202.25  192,865.00    8.63
180009240泰康蓝筹优势股票40,671,054.55  187,727.00    9.52
181000327南方新蓝筹混合40,383,560.00  186,400.00    2.43
182512600嘉实中证主要消费ETF40,354,528.90  186,266.00    9.28
183008315上投摩根慧选成长股票C39,325,224.75  181,515.00    2.74
184008314上投摩根慧选成长股票A39,325,224.75  181,515.00    2.74
185004505博时新兴消费主题混合38,951,720.15  179,791.00    9.47
186005449华夏行业龙头混合35,833,910.00  165,400.00    5.81
187001163银华中国梦30股票35,788,630.15  165,191.00    6.08
188009998上投摩根慧见两年持有期混合34,649,267.80  159,932.00    2.79
189660001农银行业成长混合A34,577,340.00  159,600.00    2.61
190010389易方达科益混合A34,295,695.00  158,300.00    4.30
191010390易方达科益混合C34,295,695.00  158,300.00    4.30
192005549富国成长优选三年定开混合33,959,237.55  156,747.00    9.14
193530001建信恒久价值混合32,867,321.55  151,707.00    4.01
194161837银华大盘两年定期开放混合32,758,996.55  151,207.00    4.80
195009876天弘甄选食品饮料股票C31,922,510.90  147,346.00    8.36
196009875天弘甄选食品饮料股票A31,922,510.90  147,346.00    8.36
197519021国泰金鼎价值混合31,652,348.35  146,099.00    6.20
198960029建信双息红利债券H31,349,255.00  144,700.00    1.12
199530017建信双息红利债券A31,349,255.00  144,700.00    1.12
200531017建信双息红利债券C31,349,255.00  144,700.00    1.12
201000477广发主题领先混合31,173,551.85  143,889.00    9.45
202000117广发轮动配置混合30,462,506.55  140,607.00    9.16
203005235银华食品饮料量化股票发起式A30,008,408.15  138,511.00    9.05
204005236银华食品饮料量化股票发起式C30,008,408.15  138,511.00    9.05
205050008博时第三产业混合29,659,385.00  136,900.00    3.77
206005535泰信竞争优选混合29,247,750.00  135,000.00    4.91
207610005信达澳银红利回报混合29,098,261.50  134,310.00    9.28
208009988信达澳银蓝筹精选股票28,986,470.10  133,794.00    9.33
209009991华泰柏瑞品质优选混合C28,836,115.00  133,100.00    3.05
210009990华泰柏瑞品质优选混合A28,836,115.00  133,100.00    3.05
211710001富安达优势成长混合28,792,785.00  132,900.00    3.84
212570005诺德成长优势混合28,784,768.95  132,863.00    4.84
213002780前海联合泓鑫混合A28,688,143.05  132,417.00    6.06
214007043前海联合泓鑫混合C28,688,143.05  132,417.00    6.06
215006315中融策略优选混合C28,597,800.00  132,000.00    2.87
216006314中融策略优选混合A28,597,800.00  132,000.00    2.87
217161609融通动力先锋混合28,554,470.00  131,800.00    3.18
218000592建信改革红利股票28,489,475.00  131,500.00    4.54
219010022广发消费品精选混合C28,294,490.00  130,600.00    8.47
220270041广发消费品精选混合A28,294,490.00  130,600.00    8.47
221000551信诚幸福消费混合27,796,195.00  128,300.00    2.85
222610002信达澳银精华配置混合27,612,475.80  127,452.00    8.89
223180010银华优质增长混合27,486,818.80  126,872.00    1.55
224002662前海开源沪港深大消费主题混合A27,230,305.20  125,688.00    8.99
225002663前海开源沪港深大消费主题混合C27,230,305.20  125,688.00    8.99
226009507国金鑫意医药消费混合A26,907,930.00  124,200.00    7.84
227009508国金鑫意医药消费混合C26,907,930.00  124,200.00    7.84
228519698交银先锋混合26,694,096.45  123,213.00    4.95
229006020广发沪深300指数增强A26,582,955.00  122,700.00    2.42
230006021广发沪深300指数增强C26,582,955.00  122,700.00    2.42
231519679银河主题策略混合26,474,630.00  122,200.00    6.23
232001632天弘中证食品饮料指数C25,954,236.70  119,798.00    0.45
233001631天弘中证食品饮料指数A25,954,236.70  119,798.00    0.45
234006007诺安积极配置混合A25,933,005.00  119,700.00    8.50
235006008诺安积极配置混合C25,933,005.00  119,700.00    8.50
236398061中海消费主题精选混合25,759,685.00  118,900.00    8.89
237002959汇添富盈泰混合25,249,907.55  116,547.00    6.64
238008328诺安新兴产业混合25,215,026.90  116,386.00    5.05
239001726汇添富新兴消费股票23,831,500.00  110,000.00    8.75
240008166工银消费股票A23,831,500.00  110,000.00    6.77
241008167工银消费股票C23,831,500.00  110,000.00    6.77
242001623兴业国企改革混合23,831,500.00  110,000.00    9.10
243100016富国天源沪港深平衡混合23,701,510.00  109,400.00    3.69
244008528华泰柏瑞质量成长混合23,491,792.80  108,432.00    5.97
245487021工银优质精选混合23,311,540.00  107,600.00    3.82
246420003天弘永定价值成长混合23,158,368.45  106,893.00    3.79
247000176嘉实沪深300指数研究增强23,109,838.85  106,669.00    1.43
248161610融通领先成长混合(LOF)A22,750,199.85  105,009.00    1.94
249009241融通领先成长混合(LOF)C22,750,199.85  105,009.00    1.94
250370027上投摩根智选30混合22,631,692.30  104,462.00    2.84
251163801中银中国混合(LOF)22,597,244.95  104,303.00    2.80
252010201农银智增定开混合22,293,285.00  102,900.00    3.57
253000073上投摩根成长动力混合22,013,806.50  101,610.00    9.21
254006341中金MSCI质量指数A22,008,390.25  101,585.00    5.48
255006342中金MSCI质量指数C22,008,390.25  101,585.00    5.48
256008025汇添富稳健增长混合A21,665,000.00  100,000.00    2.50
257290006泰信蓝筹精选混合21,665,000.00  100,000.00    4.95
258008026汇添富稳健增长混合C21,665,000.00  100,000.00    2.50
259006671广发消费升级股票21,629,469.40  99,836.00    9.10
260210004金鹰稳健成长混合20,928,390.00  96,600.00    4.63
261005621中欧品质消费股票C20,841,730.00  96,200.00    9.37
262005620中欧品质消费股票A20,841,730.00  96,200.00    9.37
263180013银华领先策略混合20,711,740.00  95,600.00    4.93
264519655银河服务混合20,711,740.00  95,600.00    7.42
265008177建信高股息主题股票20,560,085.00  94,900.00    4.12
266070018嘉实回报混合20,090,387.80  92,732.00    3.54
267519727交银成长30混合19,758,480.00  91,200.00    1.96
268020015国泰区位优势混合19,758,480.00  91,200.00    5.96
269161605融通蓝筹成长混合19,585,160.00  90,400.00    4.19
270003282信诚至裕混合A19,498,500.00  90,000.00    1.91
271519150新华优选消费混合19,498,500.00  90,000.00    6.13
272003283信诚至裕混合C19,498,500.00  90,000.00    1.91
273000532景顺长城优势企业混合19,476,835.00  89,900.00    7.61
274002967浙商大数据智选消费混合18,858,515.90  87,046.00    5.74
275008786长城健康生活混合18,653,565.00  86,100.00    4.45
276161818银华消费主题混合18,467,029.35  85,239.00    6.52
277121003国投瑞银核心企业混合18,176,935.00  83,900.00    2.13
278000020景顺长城品质投资混合17,786,315.05  82,097.00    4.03
279006926长城量化精选股票17,721,970.00  81,800.00    7.77
280007804申万菱信沪深300指数增强C17,656,975.00  81,500.00    2.28
281310318申万菱信沪深300指数增强A17,656,975.00  81,500.00    2.28
282004942格林伯元灵活配置混合A17,570,315.00  81,100.00    9.52
283004943格林伯元灵活配置混合C17,570,315.00  81,100.00    9.52
284310308申万菱信盛利精选混合17,115,350.00  79,000.00    2.86
285001143华商量化进取混合16,638,720.00  76,800.00    4.60
286501038银华明择多策略定期开放混合16,299,879.40  75,236.00    6.75
287233007大摩卓越成长混合16,292,080.00  75,200.00    4.79
288005265博时厚泽回报混合A16,248,750.00  75,000.00    8.53
289005266博时厚泽回报混合C16,248,750.00  75,000.00    8.53
290000825圆信永丰双红利混合C16,205,420.00  74,800.00    2.99
291000824圆信永丰双红利混合A16,205,420.00  74,800.00    2.99
292007523汇添富内需增长股票A15,964,071.90  73,686.00    3.88
293007524汇添富内需增长股票C15,964,071.90  73,686.00    3.88
294160512博时卓越品牌混合(LOF)15,923,775.00  73,500.00    9.43
295163805中银策略混合15,403,815.00  71,100.00    4.54
296470089汇添富6月红添利定期开放债券C15,165,500.00  70,000.00    1.42
297000939中银研究精选灵活配置混合15,165,500.00  70,000.00    7.62
298470088汇添富6月红添利定期开放债券A15,165,500.00  70,000.00    1.42
299960006上投摩根行业轮动混合H14,849,624.30  68,542.00    2.89
300377530上投摩根行业轮动混合A14,849,624.30  68,542.00    2.89
301165313建信优势动力混合(LOF)14,775,530.00  68,200.00    2.98
302161601融通新蓝筹混合14,192,308.20  65,508.00    1.46
303580008东吴新产业精选混合14,168,910.00  65,400.00    4.53
304502013长盛中证申万一带一路分级13,889,648.15  64,111.00    5.00
305010245广发品牌消费股票C13,843,935.00  63,900.00    6.38
306004995广发品牌消费股票A13,843,935.00  63,900.00    6.38
307160805</