| 持有 山西汾酒(600809)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 631,524,588.37 | 10,041,733.00 | 3.74 |
| 2 | 180012 | 银华富裕主题混合 | 599,841,989.95 | 9,537,955.00 | 8.84 |
| 3 | 519001 | 银华价值优选混合 | 346,905,202.07 | 5,516,063.00 | 8.20 |
| 4 | 005481 | 银华瑞泰灵活配置混合 | 274,346,053.24 | 4,362,316.00 | 9.79 |
| 5 | 150269 | 招商中证白酒指数分级A | 267,085,339.85 | 4,246,865.00 | 4.93 |
| 6 | 150270 | 招商中证白酒指数分级B | 267,085,339.85 | 4,246,865.00 | 4.93 |
| 7 | 960002 | 华夏回报混合H | 220,802,450.59 | 3,510,931.00 | 1.70 |
| 8 | 002001 | 华夏回报混合A | 220,802,450.59 | 3,510,931.00 | 1.70 |
| 9 | 020026 | 国泰成长优选混合 | 206,295,488.51 | 3,280,259.00 | 4.33 |
| 10 | 070032 | 嘉实优化红利混合 | 180,879,249.69 | 2,876,121.00 | 5.30 |
| 11 | 001542 | 国泰互联网+股票 | 175,255,248.55 | 2,786,695.00 | 4.41 |
| 12 | 020005 | 国泰金马稳健混合 | 146,374,839.86 | 2,327,474.00 | 8.75 |
| 13 | 005450 | 华夏稳盛混合 | 145,074,023.10 | 2,306,790.00 | 2.47 |
| 14 | 000742 | 国泰新经济灵活配置混合 | 136,217,538.85 | 2,165,965.00 | 3.65 |
| 15 | 070099 | 嘉实优质企业混合 | 112,699,634.68 | 1,792,012.00 | 5.11 |
| 16 | 005250 | 银华估值优势混合 | 112,263,995.65 | 1,785,085.00 | 5.34 |
| 17 | 005449 | 华夏行业龙头混合 | 108,493,551.48 | 1,725,132.00 | 2.07 |
| 18 | 003593 | 国泰景气行业灵活配置混合 | 104,078,170.36 | 1,654,924.00 | 9.01 |
| 19 | 070002 | 嘉实增长混合 | 99,443,554.70 | 1,581,230.00 | 4.84 |
| 20 | 002021 | 华夏回报二号混合 | 93,089,778.00 | 1,480,200.00 | 1.59 |
| 21 | 000001 | 华夏成长混合 | 87,432,822.50 | 1,390,250.00 | 1.95 |
| 22 | 660001 | 农银行业成长混合A | 68,817,571.17 | 1,094,253.00 | 3.41 |
| 23 | 519606 | 国泰金鑫股票 | 68,153,138.32 | 1,083,688.00 | 3.56 |
| 24 | 070006 | 嘉实服务增值行业混合 | 67,921,200.00 | 1,080,000.00 | 4.30 |
| 25 | 501038 | 银华明择多策略定期开放混合 | 66,485,798.64 | 1,057,176.00 | 5.76 |
| 26 | 004934 | 圆信永丰消费升级混合 | 64,656,831.66 | 1,028,094.00 | 3.42 |
| 27 | 519087 | 新华优选分红混合 | 62,947,607.24 | 1,000,916.00 | 6.09 |
| 28 | 163801 | 中银中国混合(LOF) | 61,358,125.38 | 975,642.00 | 4.56 |
| 29 | 001076 | 易方达改革红利混合 | 60,398,675.54 | 960,386.00 | 3.10 |
| 30 | 163804 | 中银收益混合A | 59,400,674.13 | 944,517.00 | 4.63 |
| 31 | 960012 | 中银收益混合H | 59,400,674.13 | 944,517.00 | 4.63 |
| 32 | 180013 | 银华领先策略混合 | 57,569,443.11 | 915,399.00 | 5.76 |
| 33 | 150209 | 富国中证国有企业改革指数分级A | 55,570,232.90 | 883,610.00 | 0.73 |
| 34 | 150210 | 富国中证国有企业改革指数分级B | 55,570,232.90 | 883,610.00 | 0.73 |
| 35 | 000021 | 华夏优势增长混合 | 50,312,503.12 | 800,008.00 | 0.92 |
| 36 | 180010 | 银华优质增长混合 | 47,821,556.00 | 760,400.00 | 1.92 |
| 37 | 000603 | 易方达创新驱动混合 | 47,368,748.00 | 753,200.00 | 2.29 |
| 38 | 410001 | 华富竞争力优选混合 | 46,304,397.64 | 736,276.00 | 9.85 |
| 39 | 001163 | 银华中国梦30股票 | 45,858,255.98 | 729,182.00 | 5.76 |
| 40 | 002011 | 华夏红利混合 | 42,992,861.80 | 683,620.00 | 0.55 |
| 41 | 510180 | 华安上证180ETF | 39,469,764.00 | 627,600.00 | 0.23 |
| 42 | 000751 | 嘉实新兴产业股票 | 38,208,756.61 | 607,549.00 | 4.85 |
| 43 | 005730 | 国泰江源优势精选灵活配置混合 | 37,701,045.64 | 599,476.00 | 2.05 |
| 44 | 206007 | 鹏华消费优选混合 | 37,174,279.00 | 591,100.00 | 3.83 |
| 45 | 000527 | 南方新优享灵活配置混合A | 36,968,125.58 | 587,822.00 | 0.96 |
| 46 | 510300 | 华泰柏瑞沪深300ETF | 34,784,459.00 | 553,100.00 | 0.16 |
| 47 | 160605 | 鹏华中国50混合 | 33,979,467.00 | 540,300.00 | 3.41 |
| 48 | 000986 | 太平灵活配置混合 | 31,443,176.19 | 499,971.00 | 2.05 |
| 49 | 202003 | 南方绩优混合A | 31,440,597.70 | 499,930.00 | 0.64 |
| 50 | 001040 | 新华策略精选股票 | 31,439,025.45 | 499,905.00 | 5.24 |
| 51 | 288001 | 华夏经典配置混合 | 30,501,650.00 | 485,000.00 | 4.02 |
| 52 | 570005 | 诺德成长优势混合 | 30,055,131.00 | 477,900.00 | 1.28 |
| 53 | 002989 | 融通通乾研究精选灵活配置混合 | 28,457,725.00 | 452,500.00 | 2.32 |
| 54 | 159928 | 汇添富中证主要消费ETF | 26,772,839.01 | 425,709.00 | 1.65 |
| 55 | 510330 | 华夏沪深300ETF | 26,281,731.00 | 417,900.00 | 0.15 |
| 56 | 150230 | 鹏华酒分级B | 25,847,727.11 | 410,999.00 | 5.67 |
| 57 | 150229 | 鹏华酒分级A | 25,847,727.11 | 410,999.00 | 5.67 |
| 58 | 001416 | 嘉实事件驱动股票 | 25,681,760.40 | 408,360.00 | 0.52 |
| 59 | 001195 | 工银农业产业股票 | 25,155,433.99 | 399,991.00 | 3.23 |
| 60 | 150198 | 国泰国证食品饮料行业指数分级A | 24,819,035.38 | 394,642.00 | 1.41 |
| 61 | 150199 | 国泰国证食品饮料行业指数分级B | 24,819,035.38 | 394,642.00 | 1.41 |
| 62 | 162209 | 泰达宏利市值优选混合 | 24,695,330.75 | 392,675.00 | 2.03 |
| 63 | 159919 | 嘉实沪深300ETF | 24,489,366.00 | 389,400.00 | 0.15 |
| 64 | 001703 | 银华沪港深增长股票 | 23,273,199.18 | 370,062.00 | 7.22 |
| 65 | 005401 | |
