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持有 泸州老窖(000568)的基金
  报告期:2024-03-31
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(%)
1161725招商中证白酒指数分级7,252,115,804.64  39,287,696.00    13.96
2005827易方达蓝筹精选混合3,963,147,300.00  21,470,000.00    9.63
3260108景顺长城新兴成长混合2,510,070,879.33  13,598,087.00    9.21
4110022易方达消费行业股票1,570,349,954.88  8,507,232.00    7.17
5000083汇添富消费行业混合1,347,511,245.57  7,300,023.00    9.69
6512690鹏华中证酒ETF1,231,556,606.91  6,671,849.00    13.17
7162605景顺长城鼎益混合(LOF)1,126,474,319.25  6,102,575.00    9.18
8159928汇添富中证主要消费ETF779,080,738.59  4,220,601.00    8.45
9008286易方达研究精选股票518,535,276.21  2,809,119.00    9.21
10009342易方达优质企业三年持有混合461,475,000.00  2,500,000.00    9.76
11009570鹏华匠心精选混合A444,057,087.60  2,405,640.00    5.11
12009571鹏华匠心精选混合C444,057,087.60  2,405,640.00    5.11
13110009易方达价值精选混合441,370,010.97  2,391,083.00    9.56
14160632鹏华酒分级428,714,889.75  2,322,525.00    12.23
15007412景顺长城绩优成长混合425,823,102.81  2,306,859.00    9.77
16519066汇添富蓝筹稳健混合399,692,727.00  2,165,300.00    8.66
17160222国泰国证食品饮料行业指数分级386,108,933.49  2,091,711.00    8.79
18002079前海开源中国稀缺资产混合C363,516,409.62  1,969,318.00    9.47
19001679前海开源中国稀缺资产混合A363,516,409.62  1,969,318.00    9.47
20005379添富价值创造定开混合359,951,422.95  1,950,005.00    7.76
21260109景顺长城内需贰号混合340,740,957.06  1,845,934.00    8.94
22519688交银精选混合338,302,707.75  1,832,725.00    6.16
23010506东方红睿玺三年定开混合C327,204,234.00  1,772,600.00    3.66
24006408添富消费升级混合323,052,251.13  1,750,107.00    9.70
25001102前海开源国家比较优势混合318,367,910.70  1,724,730.00    9.46
26005875易方达中盘成长混合298,219,912.20  1,615,580.00    6.78
27001714工银文体产业股票262,789,338.42  1,423,638.00    4.77
28169104东方红睿满沪港深混合(LOF)261,010,260.00  1,414,000.00    9.09
29519915富国消费主题混合240,630,047.28  1,303,592.00    4.90
30010454交银内需增长一年混合234,578,079.54  1,270,806.00    9.24
31009265易方达消费精选股票223,944,957.18  1,213,202.00    5.28
32003940银华盛世精选灵活配置混合发起式214,219,094.67  1,160,513.00    7.70
33260104景顺长城内需增长混合208,584,115.74  1,129,986.00    9.02
34570001诺德价值优势混合201,655,530.09  1,092,451.00    8.95
35001508富国新动力灵活配置混合A200,150,937.00  1,084,300.00    3.41
36001510富国新动力灵活配置混合C200,150,937.00  1,084,300.00    3.41
37009704南方景气驱动混合A199,946,595.87  1,083,193.00    9.02
38009705南方景气驱动混合C199,946,595.87  1,083,193.00    9.02
39000619东方红产业升级混合190,902,978.00  1,034,200.00    5.36
40166025中欧远见两年定期开放混合A189,481,635.00  1,026,500.00    9.64
41007101中欧远见两年定期开放混合C189,481,635.00  1,026,500.00    9.64
42159905工银深证红利ETF189,084,581.91  1,024,349.00    6.26
43519008汇添富优势精选混合182,670,264.00  989,600.00    7.05
44006345景顺长城集英成长两年定期开放混合168,971,286.33  915,387.00    9.03
45001875前海开源沪港深优势精选混合167,942,935.44  909,816.00    3.20
46519714交银消费新驱动股票163,022,319.81  883,159.00    9.37
47009542银华富利精选混合159,389,773.20  863,480.00    8.22
48007549中泰开阳价值优选混合158,408,861.94  858,166.00    9.53
49159901易方达深证100ETF155,690,958.78  843,442.00    2.42
50519068汇添富成长焦点混合150,469,092.27  815,153.00    4.52
51009879平安低碳经济混合C150,440,850.00  815,000.00    8.56
52009878平安低碳经济混合A150,440,850.00  815,000.00    8.56
53008063汇添富大盘核心资产混合147,672,000.00  800,000.00    7.80
54009576东方红智远三年持有混合143,537,184.00  777,600.00    3.41
55006179富国品质生活混合131,256,042.12  711,068.00    4.73
56009556兴全合丰三年持有混合130,073,743.17  704,663.00    3.43
57530003建信优选成长混合A128,400,804.00  695,600.00    9.69
58960028建信优选成长混合H128,400,804.00  695,600.00    9.69
59515650富国中证消费50ETF127,917,547.38  692,982.00    6.42
60008131景顺长城竞争优势混合124,054,263.27  672,053.00    5.48
61200008长城品牌优选混合123,785,315.64  670,596.00    9.39
62010555华安新兴消费混合C122,255,802.90  662,310.00    5.72
63010554华安新兴消费混合A122,255,802.90  662,310.00    5.72
64377150上投摩根健康品质生活混合119