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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(%)
1161725招商中证白酒指数分级7,727,974,472.18  43,071,979.00    13.74
2005827易方达蓝筹精选混合3,852,147,400.00  21,470,000.00    9.23
3260108景顺长城新兴成长混合2,439,768,769.54  13,598,087.00    8.56
4110022易方达消费行业股票1,692,438,717.44  9,432,832.00    7.86
5512690鹏华中证酒ETF1,432,623,665.58  7,984,749.00    12.31
6000083汇添富消费行业混合1,273,904,427.50  7,100,125.00    9.15
7162605景顺长城鼎益混合(LOF)1,094,924,006.50  6,102,575.00    8.58
8510300华泰柏瑞沪深300ETF971,422,043.70  5,414,235.00    0.74
9159928汇添富中证主要消费ETF795,099,371.16  4,431,498.00    8.31
10180012银华富裕主题混合753,079,566.00  4,197,300.00    6.28
11501054东方红睿泽三年定开混合727,634,401.02  4,055,481.00    8.44
12008286易方达研究精选股票504,012,130.98  2,809,119.00    8.80
13009342易方达优质企业三年持有混合466,492,000.00  2,600,000.00    9.50
14001875前海开源沪港深优势精选混合452,551,066.00  2,522,300.00    8.66
15160632鹏华酒分级448,545,155.66  2,499,973.00    12.01
16519066汇添富蓝筹稳健混合415,411,126.00  2,315,300.00    8.70
17007412景顺长城绩优成长混合413,896,641.78  2,306,859.00    9.32
18110009易方达价值精选混合410,868,749.86  2,289,983.00    9.39
19160222国泰国证食品饮料行业指数分级382,076,863.62  2,129,511.00    8.50
20510310易方达沪深300发起式ETF362,435,576.80  2,020,040.00    0.74
21001679前海开源中国稀缺资产混合A355,954,567.56  1,983,918.00    8.96
22002079前海开源中国稀缺资产混合C355,954,567.56  1,983,918.00    8.96
23005379添富价值创造定开混合340,898,897.10  1,900,005.00    7.40
24260109景顺长城内需贰号混合331,197,478.28  1,845,934.00    8.44
25006408添富消费升级混合322,957,435.36  1,800,008.00    9.24
26159919嘉实沪深300ETF312,880,490.48  1,743,844.00    0.76
27001102前海开源国家比较优势混合311,406,734.60  1,735,630.00    8.95
28519688交银精选混合292,656,447.50  1,631,125.00    5.29
29510330华夏沪深300ETF283,901,469.18  1,582,329.00    0.75
30005875易方达中盘成长混合272,248,319.60  1,517,380.00    6.02
31169104东方红睿满沪港深混合(LOF)258,831,292.00  1,442,600.00    8.55
32001714工银文体产业股票255,429,129.96  1,423,638.00    4.60
33010454交银内需增长一年混合253,844,492.52  1,414,806.00    9.32
34009570鹏华匠心精选混合A252,253,754.80  1,405,940.00    2.85
35009571鹏华匠心精选混合C252,253,754.80  1,405,940.00    2.85
36519915富国消费主题混合244,709,502.64  1,363,892.00    4.95
37003940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
38009576东方红智远三年持有混合230,626,468.00  1,285,400.00    5.10
39009265易方达消费精选股票217,672,702.84  1,213,202.00    5.24
40519068汇添富成长焦点混合217,610,085.26  1,212,853.00    6.59
41260104景顺长城内需增长混合202,742,088.12  1,129,986.00    8.58
42519714交银消费新驱动股票197,708,280.60  1,101,930.00    9.07
43570001诺德价值优势混合196,007,558.42  1,092,451.00    8.39
44009705南方景气驱动混合C194,346,488.06  1,083,193.00    8.76
45009704南方景气驱动混合A194,346,488.06  1,083,193.00    8.76
46159905工银深证红利ETF187,125,909.58  1,042,949.00    6.47
47519069汇添富价值精选混合A180,694,779.10  1,007,105.00    2.00
48007101中欧远见两年定期开放混合C178,056,408.00  992,400.00    8.95
49166025中欧远见两年定期开放混合A178,056,408.00  992,400.00    8.95
50519008汇添富优势精选混合177,554,032.00  989,600.00    6.96
51006345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
52010555华安新兴消费混合C163,128,664.00  909,200.00    7.44
53010554华安新兴消费混合A163,128,664.00  909,200.00    7.44
54270006广发策略优选混合158,356,092.00  882,600.00    5.17
55159901易方达深证100ETF150,522,973.64  838,942.00    2.36
56377150上投摩根健康品质生活混合146,188,724.70  814,785.00    9.62
57009542银华富利精选混合144,680,699.60  806,380.00    7.04
58008063汇添富大盘核心资产混合143,536,000.00  800,000.00    7.58
59009879平安低碳经济混合C141,203,540.00  787,000.00    7.95
60009878平安低碳经济混合A141,203,540.00  787,000.00    7.95
61001112东方红中国优势混合137,618,907.82  767,021.00    6.53
62515650富国中证消费50ETF137,109,534.44  764,182.00    6.59
63007549中泰开阳价值优选混合135,366,289.72  754,466.00    7.96
64006179富国品质生活混合133,088,014