| 持有 泸州老窖(000568)的基金 |
| 报告期：2023-12-31 |
| 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 | 7,727,974,472.18 | 43,071,979.00 | 13.74 |
| 2 | 005827 | 易方达蓝筹精选混合 | 3,852,147,400.00 | 21,470,000.00 | 9.23 |
| 3 | 260108 | 景顺长城新兴成长混合 | 2,439,768,769.54 | 13,598,087.00 | 8.56 |
| 4 | 110022 | 易方达消费行业股票 | 1,692,438,717.44 | 9,432,832.00 | 7.86 |
| 5 | 512690 | 鹏华中证酒ETF | 1,432,623,665.58 | 7,984,749.00 | 12.31 |
| 6 | 000083 | 汇添富消费行业混合 | 1,273,904,427.50 | 7,100,125.00 | 9.15 |
| 7 | 162605 | 景顺长城鼎益混合(LOF) | 1,094,924,006.50 | 6,102,575.00 | 8.58 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 971,422,043.70 | 5,414,235.00 | 0.74 |
| 9 | 159928 | 汇添富中证主要消费ETF | 795,099,371.16 | 4,431,498.00 | 8.31 |
| 10 | 180012 | 银华富裕主题混合 | 753,079,566.00 | 4,197,300.00 | 6.28 |
| 11 | 501054 | 东方红睿泽三年定开混合 | 727,634,401.02 | 4,055,481.00 | 8.44 |
| 12 | 008286 | 易方达研究精选股票 | 504,012,130.98 | 2,809,119.00 | 8.80 |
| 13 | 009342 | 易方达优质企业三年持有混合 | 466,492,000.00 | 2,600,000.00 | 9.50 |
| 14 | 001875 | 前海开源沪港深优势精选混合 | 452,551,066.00 | 2,522,300.00 | 8.66 |
| 15 | 160632 | 鹏华酒分级 | 448,545,155.66 | 2,499,973.00 | 12.01 |
| 16 | 519066 | 汇添富蓝筹稳健混合 | 415,411,126.00 | 2,315,300.00 | 8.70 |
| 17 | 007412 | 景顺长城绩优成长混合 | 413,896,641.78 | 2,306,859.00 | 9.32 |
| 18 | 110009 | 易方达价值精选混合 | 410,868,749.86 | 2,289,983.00 | 9.39 |
| 19 | 160222 | 国泰国证食品饮料行业指数分级 | 382,076,863.62 | 2,129,511.00 | 8.50 |
| 20 | 510310 | 易方达沪深300发起式ETF | 362,435,576.80 | 2,020,040.00 | 0.74 |
| 21 | 002079 | 前海开源中国稀缺资产混合C | 355,954,567.56 | 1,983,918.00 | 8.96 |
| 22 | 001679 | 前海开源中国稀缺资产混合A | 355,954,567.56 | 1,983,918.00 | 8.96 |
| 23 | 005379 | 添富价值创造定开混合 | 340,898,897.10 | 1,900,005.00 | 7.40 |
| 24 | 260109 | 景顺长城内需贰号混合 | 331,197,478.28 | 1,845,934.00 | 8.44 |
| 25 | 006408 | 添富消费升级混合 | 322,957,435.36 | 1,800,008.00 | 9.24 |
| 26 | 159919 | 嘉实沪深300ETF | 312,880,490.48 | 1,743,844.00 | 0.76 |
| 27 | 001102 | 前海开源国家比较优势混合 | 311,406,734.60 | 1,735,630.00 | 8.95 |
| 28 | 519688 | 交银精选混合 | 292,656,447.50 | 1,631,125.00 | 5.29 |
| 29 | 510330 | 华夏沪深300ETF | 283,901,469.18 | 1,582,329.00 | 0.75 |
| 30 | 005875 | 易方达中盘成长混合 | 272,248,319.60 | 1,517,380.00 | 6.02 |
| 31 | 169104 | 东方红睿满沪港深混合(LOF) | 258,831,292.00 | 1,442,600.00 | 8.55 |
| 32 | 001714 | 工银文体产业股票 | 255,429,129.96 | 1,423,638.00 | 4.60 |
| 33 | 010454 | 交银内需增长一年混合 | 253,844,492.52 | 1,414,806.00 | 9.32 |
| 34 | 009571 | 鹏华匠心精选混合C | 252,253,754.80 | 1,405,940.00 | 2.85 |
| 35 | 009570 | 鹏华匠心精选混合A | 252,253,754.80 | 1,405,940.00 | 2.85 |
| 36 | 519915 | 富国消费主题混合 | 244,709,502.64 | 1,363,892.00 | 4.95 |
| 37 | 003940 | 银华盛世精选灵活配置混合发起式 | 242,452,578.46 | 1,351,313.00 | 8.39 |
| 38 | 009576 | 东方红智远三年持有混合 | 230,626,468.00 | 1,285,400.00 | 5.10 |
| 39 | 009265 | 易方达消费精选股票 | 217,672,702.84 | 1,213,202.00 | 5.24 |
| 40 | 519068 | 汇添富成长焦点混合 | 217,610,085.26 | 1,212,853.00 | 6.59 |
| 41 | 260104 | 景顺长城内需增长混合 | 202,742,088.12 | 1,129,986.00 | 8.58 |
| 42 | 519714 | 交银消费新驱动股票 | 197,708,280.60 | 1,101,930.00 | 9.07 |
| 43 | 570001 | 诺德价值优势混合 | 196,007,558.42 | 1,092,451.00 | 8.39 |
| 44 | 009705 | 南方景气驱动混合C | 194,346,488.06 | 1,083,193.00 | 8.76 |
| 45 | 009704 | 南方景气驱动混合A | 194,346,488.06 | 1,083,193.00 | 8.76 |
| 46 | 159905 | 工银深证红利ETF | 187,125,909.58 | 1,042,949.00 | 6.47 |
| 47 | 519069 | 汇添富价值精选混合A | 180,694,779.10 | 1,007,105.00 | 2.00 |
| 48 | 007101 | 中欧远见两年定期开放混合C | 178,056,408.00 | 992,400.00 | 8.95 |
| 49 | 166025 | 中欧远见两年定期开放混合A | 178,056,408.00 | 992,400.00 | 8.95 |
| 50 | 519008 | 汇添富优势精选混合 | 177,554,032.00 | 989,600.00 | 6.96 |
| 51 | 006345 | 景顺长城集英成长两年定期开放混合 | 164,238,735.54 | 915,387.00 | 8.74 |
| 52 | 010554 | 华安新兴消费混合A | 163,128,664.00 | 909,200.00 | 7.44 |
| 53 | 010555 | 华安新兴消费混合C | 163,128,664.00 | 909,200.00 | 7.44 |
| 54 | 270006 | 广发策略优选混合 | 158,356,092.00 | 882,600.00 | 5.17 |
| 55 | 159901 | 易方达深证100ETF | 150,522,973.64 | 838,942.00 | 2.36 |
| 56 | 377150 | 上投摩根健康品质生活混合 | 146,188,724.70 | 814,785.00 | 9.62 |
| 57 | 009542 | 银华富利精选混合 | 144,680,699.60 | 806,380.00 | 7.04 |
| 58 | 008063 | 汇添富大盘核心资产混合 | 143,536,000.00 | 800,000.00 | 7.58 |
| 59 | 009878 | 平安低碳经济混合A | 141,203,540.00 | 787,000.00 | 7.95 |
| 60 | 009879 | 平安低碳经济混合C | 141,203,540.00 | 787,000.00 | 7.95 |
| 61 | 001112 | 东方红中国优势混合 | 137,618,907.82 | 767,021.00 | 6.53 |
| 62 | 515650 | 富国中证消费50ETF | 137,109,534.44 | 764,182.00 | 6.59 |
| 63 | 007549 | 中泰开阳价值优选混合 | 135,366,289.72 | 754,466.00 | 7.96 |
| 64 | 006179 | 富国品质生活混合 | 133,088,014 |
