行情中心升级到1.1版! 官方博客
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
22001679前海开源中国稀缺资产混合A431,939,004.70  1,993,718.00    9.49
23002079前海开源中国稀缺资产混合C431,939,004.70  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
49010555华安新兴消费混合C196,978,180.00  909,200.00    7.70
50010554华安新兴消费混合A196,978,180.00  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
61009391汇添富优质成长混合A153,871,546.15  710,231.00    6.46
62009392汇添富优质成长混合C153,871,546.15  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