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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
9501054东方红睿泽三年定开混合629,005,376.79  3,407,581.00    9.19
10008286易方达研究精选股票518,535,276.21  2,809,119.00    9.21
11009342易方达优质企业三年持有混合461,475,000.00  2,500,000.00    9.76
12009571鹏华匠心精选混合C444,057,087.60  2,405,640.00    5.11
13009570鹏华匠心精选混合A444,057,087.60  2,405,640.00    5.11
14110009易方达价值精选混合441,370,010.97  2,391,083.00    9.56
15160632鹏华酒分级428,714,889.75  2,322,525.00    12.23
16007412景顺长城绩优成长混合425,823,102.81  2,306,859.00    9.77
17519066汇添富蓝筹稳健混合399,692,727.00  2,165,300.00    8.66
18160222国泰国证食品饮料行业指数分级386,108,933.49  2,091,711.00    8.79
19002079前海开源中国稀缺资产混合C363,516,409.62  1,969,318.00    9.47
20001679前海开源中国稀缺资产混合A363,516,409.62  1,969,318.00    9.47
21005379添富价值创造定开混合359,951,422.95  1,950,005.00    7.76
22260109景顺长城内需贰号混合340,740,957.06  1,845,934.00    8.94
23519688交银精选混合338,302,707.75  1,832,725.00    6.16
24501049东方红睿玺三年定开混合A327,204,234.00  1,772,600.00    3.66
25010506东方红睿玺三年定开混合C327,204,234.00  1,772,600.00    3.66
26006408添富消费升级混合323,052,251.13  1,750,107.00    9.70
27001102前海开源国家比较优势混合318,367,910.70  1,724,730.00    9.46
28005875易方达中盘成长混合298,219,912.20  1,615,580.00    6.78
29001714工银文体产业股票262,789,338.42  1,423,638.00    4.77
30169104东方红睿满沪港深混合(LOF)261,010,260.00  1,414,000.00    9.09
31519915富国消费主题混合240,630,047.28  1,303,592.00    4.90
32010454交银内需增长一年混合234,578,079.54  1,270,806.00    9.24
33009265易方达消费精选股票223,944,957.18  1,213,202.00    5.28
34003940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
35260104景顺长城内需增长混合208,584,115.74  1,129,986.00    9.02
36570001诺德价值优势混合201,655,530.09  1,092,451.00    8.95
37001508富国新动力灵活配置混合A200,150,937.00  1,084,300.00    3.41
38001510富国新动力灵活配置混合C200,150,937.00  1,084,300.00    3.41
39009705南方景气驱动混合C199,946,595.87  1,083,193.00    9.02
40009704南方景气驱动混合A199,946,595.87  1,083,193.00    9.02
41000619东方红产业升级混合190,902,978.00  1,034,200.00    5.36
42007101中欧远见两年定期开放混合C189,481,635.00  1,026,500.00    9.64
43166025中欧远见两年定期开放混合A189,481,635.00  1,026,500.00    9.64
44159905工银深证红利ETF189,084,581.91  1,024,349.00    6.26
45519008汇添富优势精选混合182,670,264.00  989,600.00    7.05
46006345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
47001875前海开源沪港深优势精选混合167,942,935.44  909,816.00    3.20
48519714交银消费新驱动股票163,022,319.81  883,159.00    9.37
49009542银华富利精选混合159,389,773.20  863,480.00    8.22
50007549中泰开阳价值优选混合158,408,861.94  858,166.00    9.53
51159901易方达深证100ETF155,690,958.78  843,442.00    2.42
52519068汇添富成长焦点混合150,469,092.27  815,153.00    4.52
53009878平安低碳经济混合A150,440,850.00  815,000.00    8.56
54009879平安低碳经济混合C150,440,850.00  815,000.00    8.56
55008063汇添富大盘核心资产混合147,672,000.00  800,000.00    7.80
56009576东方红智远三年持有混合143,537,184.00  777,600.00    3.41
57006179富国品质生活混合131,256,042.12  711,068.00    4.73
58009556兴全合丰三年持有混合130,073,743.17  704,663.00    3.43
59530003建信优选成长混合A128,400,804.00  695,600.00    9.69
60960028建信优选成长混合H128,400,804.00  695,600.00    9.69
61515650富国中证消费50ETF127,917,547.38  692,982.00    6.42
62008131景顺长城竞争优势混合124,054,263.27  672,053.00    5.48
63200008长城品牌优选混合123,785,315.64  670,596.00    9.39
64010555华安新兴消费混合C122,255,802.90  662,310.00    5.72
65010554华安新兴消费混合A122,255,802.90  662,310.00    5.72
66377150上投摩根健康品质生活混合119,285,380.62  646,218.00    8.35
67009392汇添富优质成长混合C119,269,690.47  646,133.00    5.83
68009391汇添富优质成长混合A119,269,690.47  646,133.00    5.83
69008507交银内核驱动混合116,597,565.63  631,657.00    5.74
70004868交银股息优化混合111,185,940.60  602,340.00    9.33
71010327博时消费创新混合C108,538,920.00  588,000.00    9.60
72010326博时消费创新混合A108,538,920.00  588,000.00    9.60
73001222鹏华外延成长混合108,391,248.00  587,200.00    9.85
74010348景顺长城泰保三个月定开混合106,902,160.47  579,133.00    5.35
75260110景顺长城精选蓝筹混合99,733,607.82  540,298.00    6.06
76002697中欧消费主题股票C98,294,175.00  532,500.00    9.42
77002621中欧消费主题股票A98,294,175.00  532,500.00    9.42
78010298汇添富品牌驱动六个月持有混合96,270,145.65  521,535.00    5.88
79519018汇添富均衡增长混合95,852,972.25  519,275.00    3.88
80161604融通深证100指数A95,283,512.10  516,190.00    2.34
81004876融通深证100指数C95,283,512.10  516,190.00    2.34
82001382易方达国企改革混合94,990,014.00  514,600.00    9.76
83010481汇添富高质量成长精选2年持有混合94,687,286.40  512,960.00    5.87
84001184易方达新常态混合93,456,071.10  506,290.00    4.90
85501188汇添富3年封闭运作战略配售混合(LOF)87,918,555.69  476,291.00    8.61
86570008诺德周期策略混合87,633,733.32  474,748.00    8.88
87005765中欧明睿新常态混合C86,757,300.00  470,000.00    2.73
88001811中欧明睿新常态混合A86,757,300.00  470,000.00    2.73
89010409富国消费精选30股票85,299,039.00  462,100.00    7.80
90110015易方达行业领先混合83,284,792.92  451,188.00    7.02
91008901富国内需增长混合83,083,959.00  450,100.00    5.21
92270007广发大盘成长混合81,438,523.74  441,186.00    4.76
93070032嘉实优化红利混合77,967,124.20  422,380.00    4.68
94000173汇添富美丽30混合77,675,472.00  420,800.00    6.61
95005004交银品质升级混合77,341,733.28  418,992.00    9.14
96008681鹏华价值成长混合75,608,064.00  409,600.00    6.12
97050004博时精选混合A73,499,861.61  398,179.00    5.08
98005543银华心诚灵活配置混合73,397,783.34  397,626.00    6.97
99005242中欧时代智慧混合C71,233,281.00  385,900.00    9.63
100005241中欧时代智慧混合A71,233,281.00  385,900.00    9.63
101001112东方红中国优势混合69,871,191.39  378,521.00    3.41
102000336农银研究精选混合69,730,349.22  377,758.00    2.67
103006253永赢消费主题混合C69,351,201.36  375,704.00    9.85
104006252永赢消费主题混合A69,351,201.36  375,704.00    9.85
105000294华安生态优先混合68,095,251.00  368,900.00    4.46
106700003平安策略先锋混合67,910,661.00  367,900.00    3.91
107400032东方主题精选混合66,618,531.00  360,900.00    8.86
108008712景顺长城品质成长混合63,960,435.00  346,500.00    6.45
109001603易方达安盈回报混合60,619,356.00  328,400.00    3.00
110010105景顺长城消费精选混合C59,111,809.47  320,233.00    4.84
111010104景顺长城消费精选混合A59,111,809.47  320,233.00    4.84
112006605嘉实消费精选股票C59,001,793.83  319,637.00    6.62
113006604嘉实消费精选股票A59,001,793.83  319,637.00    6.62
114000971诺安新经济股票58,922,973.90  319,210.00    4.98
115001928华夏消费升级混合C56,872,548.18  308,102.00    5.47
116001927华夏消费升级混合A56,872,548.18  308,102.00    5.47
117470058汇添富可转债债券A55,377,000.00  300,000.00    1.38
118010143交银启欣混合55,377,000.00  300,000.00    3.63
119470059汇添富可转债债券C55,377,000.00  300,000.00    1.38
120009010华夏兴阳一年持有混合54,523,640.43  295,377.00    3.27
121009564汇安消费龙头混合A54,509,427.00  295,300.00    9.35
122009565汇安消费龙头混合C54,509,427.00  295,300.00    9.35
123260103景顺长城动力平衡混合53,918,739.00  292,100.00    5.34
124000529广发竞争优势混合53,830,135.80  291,620.00    8.64
125160144南方新兴消费增长股票(LOF)C53,577,801.27  290,253.00    8.67
126160127南方新兴消费增长股票(LOF)A53,577,801.27  290,253.00    8.67
127470008汇添富策略回报混合53,198,838.00  288,200.00    6.93
128040004华安宝利配置混合52,541,882.19  284,641.00    3.78
129009329华宝中证消费龙头指数(LOF)C50,208,480.00  272,000.00    7.52
130501090华宝中证消费龙头指数(LOF)A50,208,480.00  272,000.00    7.52
131000311景顺长城沪深300指数增强49,951,346.13  270,607.00    1.17
132009662平安研究睿选混合C49,424,895.45  267,755.00    4.50
133009661平安研究睿选混合A49,424,895.45  267,755.00    4.50
134161131易方达3年封闭战略配售混合(LOF)48,713,301.00  263,900.00    3.60
135180003银华-道琼斯88指数A48,326,769.54  261,806.00    4.23
136000692汇添富双利债券C46,147,500.00  250,000.00    0.84
137470018汇添富双利债券A46,147,500.00  250,000.00    0.84
138001490汇添富国企创新股票44,910,747.00  243,300.00    8.24
139000634富国天盛灵活配置混合44,611,711.20  241,680.00    8.79
140180010银华优质增长混合42,062,892.48  227,872.00    2.62
141010389易方达科益混合A41,071,275.00  222,500.00    6.85
142010390易方达科益混合C41,071,275.00  222,500.00    6.85
143001000中欧明睿新起点混合37,916,631.90  205,410.00    3.25
144005449华夏行业龙头混合37,176,426.00  201,400.00    6.85
145000547建信健康民生混合36,981,129.78  200,342.00    3.75
146009852银华品质消费股票36,909,324.27  199,953.00    9.15
147004952兴全恒益债券A36,321,035.94  196,766.00    0.97
148004953兴全恒益债券C36,321,035.94  196,766.00    0.97
149610002信达澳银精华配置混合35,580,091.68  192,752.00    9.72
150007548易方达ESG责任投资股票发起式35,228,816.91  190,849.00    9.70
151009240泰康蓝筹优势股票34,652,526.93  187,727.00    9.54
152005268鹏华优势企业股票33,503,085.00  181,500.00    9.38
153512600嘉实中证主要消费ETF33,238,382.94  180,066.00    8.45
154240001华宝宝康消费品混合33,226,200.00  180,000.00    3.55
155519001银华价值优选混合32,635,512.00  176,800.00    1.78
156009476建信食品饮料行业股票31,878,693.00  172,700.00    9.45
157008026汇添富稳健增长混合C31,380,300.00  170,000.00    4.13
158008025汇添富稳健增长混合A31,380,300.00  170,000.00    4.13
159004505博时新兴消费主题混合30,529,524.69  165,391.00    8.19
160519710交银策略回报混合30,379,822.20  164,580.00    9.06
161009618交银启汇混合30,319,276.68  164,252.00    2.32
162008140汇添富绝对收益定开混合C30,250,793.79  163,881.00    0.79
163000762汇添富绝对收益定开混合A30,250,793.79  163,881.00    0.79
164001016华夏沪深300指数增强C29,665,643.49  160,711.00    1.35
165001015华夏沪深300指数增强A29,665,643.49  160,711.00    1.35
166010330东吴兴享成长混合27,466,992.00  148,800.00    5.43
167519698交银先锋混合27,174,047.67  147,213.00    5.67
168005236银华食品饮料量化股票发起式C26,933,711.49  145,911.00    9.45
169005235银华食品饮料量化股票发起式A26,933,711.49  145,911.00    9.45
170000117广发轮动配置混合25,585,466.13  138,607.00    8.65
171001837前海开源沪港深蓝筹精选混合25,510,338.00  138,200.00    3.20
172008166工银消费股票A24,550,470.00  133,000.00    8.08
173008167工银消费股票C24,550,470.00  133,000.00    8.08
174010201农银智增定开混合24,402,798.00  132,200.00    4.39
175001726汇添富新兴消费股票24,033,618.00  130,200.00    9.51
176002031华夏策略混合23,996,700.00  130,000.00    4.57
177006007诺安积极配置混合A23,756,733.00  128,700.00    8.85
178006008诺安积极配置混合C23,756,733.00  128,700.00    8.85
179006926长城量化精选股票23,369,094.00  126,600.00    9.05
180180013银华领先策略混合23,276,799.00  126,100.00    6.39
181519679银河主题策略混合22,556,898.00  122,200.00    6.16
182007082平安高端制造混合A22,390,767.00  121,300.00    4.49
183007083平安高端制造混合C22,390,767.00  121,300.00    4.49
184162208泰达宏利首选企业股票22,169,259.00  120,100.00    4.74
185002418汇添富优选回报混合C22,150,800.00  120,000.00    3.42
186470021汇添富优选回报混合A22,150,800.00  120,000.00    3.42
187005549富国成长优选三年定开混合21,919,508.73  118,747.00    8.28
188007144国投瑞银沪深300指数量化增强C21,647,238.48  117,272.00    1.71
189007143国投瑞银沪深300指数量化增强A21,647,238.48  117,272.00    1.71
190008328诺安新兴产业混合21,483,691.74  116,386.00    5.06
191163801中银中国混合(LOF)20,730,010.77  112,303.00    3.09
192233007大摩卓越成长混合20,729,457.00  112,300.00    7.24
193005851财通新视野混合A20,378,736.00  110,400.00    7.96
194005959财通新视野混合C20,378,736.00  110,400.00    7.96
195010418财通景气行业一年封闭运作混合20,064,933.00  108,700.00    7.60
196007523汇添富内需增长股票A19,767,004.74  107,086.00    5.52
197007524汇添富内需增长股票C19,767,004.74  107,086.00    5.52
198005399长信量化价值驱动混合A19,732,671.00  106,900.00    2.04
199009669长信量化价值驱动混合C19,732,671.00  106,900.00    2.04
200673050西部利得新盈混合19,732,671.00  106,900.00    6.87
201270041广发消费品精选混合A19,381,950.00  105,000.00    6.51
202010022广发消费品精选混合C19,381,950.00  105,000.00    6.51
203004138上银鑫达灵活配置混合19,364,044.77  104,903.00    2.71
204001614东方区域发展混合19,363,491.00  104,900.00    8.82
205008133华安优质生活混合19,105,065.00  103,500.00    3.61
206000551信诚幸福消费混合19,086,606.00  103,400.00    2.93
207519965长信量化多策略股票A18,809,721.00  101,900.00    2.67
208004858长信量化多策略股票C18,809,721.00  101,900.00    2.67
209005620中欧品质消费股票A18,791,262.00  101,800.00    9.62
210005621中欧品质消费股票C18,791,262.00  101,800.00    9.62
211470028汇添富社会责任混合18,772,803.00  101,700.00    2.82
212519150新华优选消费混合18,643,590.00  101,000.00    6.96
213001473建信大安全战略精选股票18,237,492.00  98,800.00    4.86
214501015财通多策略升级混合(LOF)17,757,558.00  96,200.00    8.52
215070018嘉实回报混合17,117,399.88  92,732.00    3.44
216001874前海开源沪港深价值精选混合17,056,116.00  92,400.00    3.19
217501066东方红恒元五年定开混合16,410,051.00  88,900.00    3.65
218006342中金MSCI质量指数C16,204,233.15  87,785.00    4.54
219006341中金MSCI质量指数A16,204,233.15  87,785.00    4.54
220008786长城健康生活混合15,911,658.00  86,200.00    4.29
221210004金鹰稳健成长混合15,893,014.41  86,099.00    3.70
222501038银华明择多策略定期开放混合15,844,467.24  85,836.00    7.07
223000172华泰柏瑞量化增强混合A15,634,773.00  84,700.00    1.04
224010234华泰柏瑞量化增强混合C15,634,773.00  84,700.00    1.04
225960041华泰柏瑞量化增强混合H15,634,773.00  84,700.00    1.04
226009345中银顺兴回报一年持有期混合A15,579,396.00  84,400.00    1.75
227009346中银顺兴回报一年持有期混合C15,579,396.00  84,400.00    1.75
228960029建信双息红利债券H15,339,429.00  83,100.00    0.91
229531017建信双息红利债券C15,339,429.00  83,100.00    0.91
230530017建信双息红利债券A15,339,429.00  83,100.00    0.91
231398061中海消费主题精选混合15,320,970.00  83,000.00    6.07
232310318申万菱信沪深300指数增强A14,970,249.00  81,100.00    2.04
233007804申万菱信沪深300指数增强C14,970,249.00  81,100.00    2.04
234960033农银汇理消费主题混合H14,804,118.00  80,200.00    2.95
235660012农银汇理消费主题混合A14,804,118.00  80,200.00    2.95