持有 山西汾酒(600809)的基金 |
报告期:2020-09-30 |
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 | 2,257,156,736.07 | 11,542,853.00 | 9.33 |
2 | 150269 | 招商中证白酒指数分级A | 2,172,759,744.66 | 10,963,014.00 | 8.95 |
3 | 150270 | 招商中证白酒指数分级B | 2,172,759,744.66 | 10,963,014.00 | 8.95 |
4 | 180012 | 银华富裕主题混合 | 1,308,054,000.00 | 6,600,000.00 | 9.24 |
5 | 009549 | 汇添富中盘价值精选混合C | 852,220,963.80 | 4,300,020.00 | 2.82 |
6 | 009548 | 汇添富中盘价值精选混合A | 852,220,963.80 | 4,300,020.00 | 2.82 |
7 | 002001 | 华夏回报混合A | 765,968,873.99 | 3,864,821.00 | 5.71 |
8 | 960002 | 华夏回报混合H | 765,968,873.99 | 3,864,821.00 | 5.71 |
9 | 100020 | 富国天益价值混合 | 464,775,963.57 | 2,345,103.00 | 6.22 |
10 | 009571 | 鹏华匠心精选混合C | 441,030,621.48 | 2,225,292.00 | 1.49 |
11 | 009570 | 鹏华匠心精选混合A | 441,030,621.48 | 2,225,292.00 | 1.49 |
12 | 162605 | 景顺长城鼎益混合(LOF) | 433,937,005.00 | 2,189,500.00 | 5.25 |
13 | 009331 | 鹏华成长价值混合C | 424,662,703.95 | 2,142,705.00 | 9.97 |
14 | 009330 | 鹏华成长价值混合A | 424,662,703.95 | 2,142,705.00 | 9.97 |
15 | 008065 | 汇添富中盘积极成长混合A | 358,387,769.76 | 1,808,304.00 | 4.37 |
16 | 008066 | 汇添富中盘积极成长混合C | 358,387,769.76 | 1,808,304.00 | 4.37 |
17 | 003940 | 银华盛世精选灵活配置混合发起式 | 331,654,317.04 | 1,673,416.00 | 5.04 |
18 | 001373 | 易方达新丝路混合 | 327,013,500.00 | 1,650,000.00 | 6.38 |
19 | 002021 | 华夏回报二号混合 | 321,337,932.97 | 1,621,363.00 | 5.45 |
20 | 008716 | 鹏华优质回报两年定开混合 | 241,990,386.38 | 1,221,002.00 | 9.71 |
21 | 006397 | 长信内需成长混合E | 223,195,632.30 | 1,126,170.00 | 7.50 |
22 | 519979 | 长信内需成长混合A | 223,195,632.30 | 1,126,170.00 | 7.50 |
23 | 000746 | 招商行业精选股票 | 210,381,657.85 | 1,061,515.00 | 5.41 |
24 | 005450 | 华夏稳盛混合 | 203,553,417.78 | 1,027,062.00 | 9.55 |
25 | 200008 | 长城品牌优选混合 | 197,953,162.95 | 998,805.00 | 7.54 |
26 | 150198 | 国泰国证食品饮料行业指数分级A | 194,106,493.24 | 979,396.00 | 3.18 |
27 | 150199 | 国泰国证食品饮料行业指数分级B | 194,106,493.24 | 979,396.00 | 3.18 |
28 | 519001 | 银华价值优选混合 | 174,259,548.45 | 879,255.00 | 3.96 |
29 | 213008 | 宝盈资源优选混合 | 172,702,766.00 | 871,400.00 | 8.84 |
30 | 040005 | 华安宏利混合 | 155,373,428.78 | 783,962.00 | 6.13 |
31 | 160605 | 鹏华中国50混合 | 151,794,513.76 | 765,904.00 | 9.85 |
32 | 070032 | 嘉实优化红利混合 | 144,500,329.00 | 729,100.00 | 6.55 |
33 | 161837 | 银华大盘两年定期开放混合 | 144,341,578.81 | 728,299.00 | 5.07 |
34 | 150229 | 鹏华酒分级A | 141,395,484.46 | 713,434.00 | 9.28 |
35 | 150230 | 鹏华酒分级B | 141,395,484.46 | 713,434.00 | 9.28 |
36 | 008958 | 嘉实回报精选股票 | 119,022,409.93 | 600,547.00 | 5.22 |
37 | 009086 | 鹏华价值共赢两年持有期混合 | 114,243,652.65 | 576,435.00 | 5.13 |
38 | 001631 | 天弘中证食品饮料指数A | 112,448,249.44 | 567,376.00 | 3.13 |
39 | 001632 | 天弘中证食品饮料指数C | 112,448,249.44 | 567,376.00 | 3.13 |
40 | 206007 | 鹏华消费优选混合 | 107,573,964.58 | 542,782.00 | 9.90 |
41 | 460001 | 华泰柏瑞盛世中国混合 | 103,288,105.83 | 521,157.00 | 6.54 |
42 | 512690 | 鹏华中证酒ETF | 101,817,932.41 | 513,739.00 | 9.10 |
43 | 217005 | 招商先锋混合 | 98,995,905.00 | 499,500.00 | 5.57 |
44 | 001927 | 华夏消费升级混合A | 93,375,831.17 | 471,143.00 | 6.25 |
45 | 001928 | 华夏消费升级混合C | 93,375,831.17 | 471,143.00 | 6.25 |
46 | 000527 | 南方新优享灵活配置混合A | 88,547,922.77 | 446,783.00 | 2.16 |
47 | 006590 | 南方新优享灵活配置混合C | 88,547,922.77 | 446,783.00 | 2.16 |
48 | 070006 | 嘉实服务增值行业混合 | 88,066,915.64 | 444,356.00 | 5.11 |
49 | 005812 | 鹏华产业精选混合 | 86,894,423.60 | 438,440.00 | 8.66 |
50 | 000854 | 鹏华养老产业股票 | 83,677,998.09 | 422,211.00 | 9.97 |
51 | 008076 | 招商核心优选股票C | 83,004,350.28 | 418,812.00 | 5.39 |
52 | 008075 | 招商核心优选股票A | 83,004,350.28 | 418,812.00 | 5.39 |
53 | 560003 | 益民创新优势混合 | 71,926,123.85 | 362,915.00 | 8.97 |
54 | 000971 | 诺安新经济股票 | 70,003,086.28 | 353,212.00 | 5.03 |
55 | 320005 | 诺安价值增长混合 | 68,991,722.71 | 348,109.00 | 4.78 |
56 | 004986 | 鹏华策略回报混合 | 59,842,083.17 | 301,943.00 | 10.03 |
57 | 005241 | 中欧时代智慧混合A | 55,558,008.13 | 280,327.00 | 5.46 |
58 | 005242 | 中欧时代智慧混合C | 55,558,008.13 | 280,327.00 | 5.46 |
59 | 151001 | 银河稳健混合 | 53,068,543.54 | 267,766.00 | 4.33 |
60 | 005449 | 华夏行业龙头混合 | 51,201,990.12 | 258,348.00 | 5.04 |
61 | 001053 | 南方创新经济混合 | 47,921,351.05 | 241,795.00 | 2.15 |
62 | 001832 | 易方达瑞恒混合 | 42,172,368.42 | 217,918.00 | 8.24 |
63 | 008328 | 诺安新兴产业混合 | 40,918,505.59 | 206,461.00 | 4.52 |
64 | 070018 | 嘉实回报混合 | 40,728,045.00 | 205,500.00 | 7.01 |
65 | |