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持有 山西汾酒(600809)的基金
  报告期：2020-12-31
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(%)
1150270招商中证白酒指数分级B7,089,051,338.41  18,889,529.00    14.61
2150269招商中证白酒指数分级A7,089,051,338.41  18,889,529.00    14.61
3110022易方达消费行业股票3,407,731,974.58  9,195,602.00    9.82
4009548汇添富中盘价值精选混合A2,176,698,512.76  5,800,044.00    7.88
5009549汇添富中盘价值精选混合C2,176,698,512.76  5,800,044.00    7.88
6180012银华富裕主题混合1,724,900,016.91  4,596,179.00    9.93
7005827易方达蓝筹精选混合1,501,160,000.00  4,000,000.00    2.22
8002001华夏回报混合A1,279,381,248.63  3,409,047.00    7.85
9960002华夏回报混合H1,279,381,248.63  3,409,047.00    7.85
10009570鹏华匠心精选混合A1,244,979,915.49  3,317,381.00    4.24
11009571鹏华匠心精选混合C1,244,979,915.49  3,317,381.00    4.24
12000083汇添富消费行业混合1,238,473,512.76  3,300,044.00    7.00
13009542银华富利精选混合945,034,637.05  2,518,145.00    9.90
14100020富国天益价值混合880,093,704.87  2,345,103.00    8.22
15162605景顺长城鼎益混合(LOF)821,697,455.00  2,189,500.00    6.03
16009265易方达消费精选股票633,376,157.55  1,734,595.00    6.15
17260108景顺长城新兴成长混合562,935,000.00  1,500,000.00    1.43
18002021华夏回报二号混合534,401,701.30  1,423,970.00    7.59
19009777中欧阿尔法混合C460,906,033.57  1,228,133.00    3.56
20009776中欧阿尔法混合A460,906,033.57  1,228,133.00    3.56
21159928汇添富中证主要消费ETF425,248,604.80  1,133,120.00    5.06
22150229鹏华酒分级A402,128,489.06  1,071,514.00    9.03
23150230鹏华酒分级B402,128,489.06  1,071,514.00    9.03
24001373易方达新丝路混合386,548,700.00  1,030,000.00    6.71
25519979长信内需成长混合A384,926,321.33  1,025,677.00    9.78
26006397长信内需成长混合E384,926,321.33  1,025,677.00    9.78
27000746招商行业精选股票381,611,760.05  1,016,845.00    9.03
28150198国泰国证食品饮料行业指数分级A325,299,870.84  866,796.00    4.45
29150199国泰国证食品饮料行业指数分级B325,299,870.84  866,796.00    4.45
30009331鹏华成长价值混合C323,511,238.70  862,030.00    9.79
31009330鹏华成长价值混合A323,511,238.70  862,030.00    9.79
32008716鹏华优质回报两年定开混合320,340,788.78  853,582.00    10.78
33005450华夏稳盛混合310,988,561.98  828,662.00    9.57
34005379添富价值创造定开混合300,241,757.54  800,026.00    3.14
35510300华泰柏瑞沪深300ETF295,322,831.51  786,919.00    0.65
36009990华泰柏瑞品质优选混合A293,080,098.47  780,943.00    5.76
37009991华泰柏瑞品质优选混合C293,080,098.47  780,943.00    5.76
38000527南方新优享灵活配置混合A291,077,175.74  775,606.00    4.34
39006590南方新优享灵活配置混合C291,077,175.74  775,606.00    4.34
40003940银华盛世精选灵活配置混合发起式276,791,386.60  737,540.00    4.01
41008286易方达研究精选股票270,450,486.76  720,644.00    2.26
42200008长城品牌优选混合269,347,509.45  717,705.00    8.85
43510180华安上证180ETF260,789,021.00  694,900.00    1.09
44001632天弘中证食品饮料指数C252,707,150.85  673,365.00    5.89
45001631天弘中证食品饮料指数A252,707,150.85  673,365.00    5.89
46512690鹏华中证酒ETF243,990,665.31  650,139.00    9.09
47040005华安宏利混合242,193,026.21  645,349.00    8.39
48070032嘉实优化红利混合222,809,673.00  593,700.00    8.63
49160605鹏华中国50混合218,804,578.12  583,028.00    11.00
50009086鹏华价值共赢两年持有期混合216,330,291.15  576,435.00    8.09
51213008宝盈资源优选混合207,565,768.49  553,081.00    9.70
52161706招商优质成长混合(LOF)206,892,122.94  551,286.00    8.66
53010298汇添富品牌驱动六个月持有混合205,870,583.56  548,564.00    2.72
54510330华夏沪深300ETF202,673,112.76  540,044.00    0.66
55217005招商先锋混合198,671,395.49  529,381.00    9.26
56460001华泰柏瑞盛世中国混合197,386,402.53  525,957.00    9.96
57009010华夏兴阳一年持有混合195,527,966.45  521,005.00    3.07
58007207华夏常阳三年定开混合187,677,650.23  500,087.00    3.61
59006408添富消费升级混合187,655,508.12  500,028.00    5.01
60501093华夏翔阳两年定开混合181,194,140.19  482,811.00    4.77
61070001嘉实成长收益混合A180,673,612.96  481,424.00    5.02
62960024嘉实成长收益混合H180,673,612.96  481,424.00    5.02
63009878平安低碳经济混合A171,304,498.11  456,459.00    2.33
64009879平安低碳经济混合C171,304,498.11  456,459.00    2.33
65009662平安研究睿选混合C170,948,723.19  455,511.00    2.52
66009661平安研究睿选混合A170,948,723.19  455,511.00    2.52
67001053南方创新经济混合167,474,663.66  446,254.00    5.44
68159919嘉实沪深300ETF165,911,580.81  442,089.00    0.66
69009601招商科技动力3个月滚动持有股票A161,036,939.00  429,100.00    8.17
70009602招商科技动力3个月滚动持有股票C161,036,939.00  429,100.00    8.17
71320005诺安价值增长混合151,620,537.61  404,009.00    9.99
72009929南方创新驱动混合A150,084,850.93  399,917.00    1.09
73009930南方创新驱动混合C150,084,850.93  399,917.00    1.09
74070006嘉实服务增值行业混合148,147,979.24  394,756.00    7.47
75161837银华大盘两年定期开放混合147,571,533.80  393,220.00    4.33
76008958嘉实回报精选股票143,133,729.55  381,395.00    7.18
77206007鹏华消费优选混合141,121,049.28  376,032.00    10.87
78009346中银顺兴回报一年持有期混合C136,943,321.00  364,900.00    1.06
79009345中银顺兴回报一年持有期混合A136,943,321.00  364,900.00    1.06
80150209富国中证国有企业改革指数分级A136,352,614.54  363,326.00    2.62
81150210富国中证国有企业改革指数分级B136,352,614.54  363,326.00    2.62
82006111泰康弘实3月定开混合131,896,421.08  351,452.00    2.28
83000971诺安新经济股票131,881,409.48  351,412.00    9.74
84005241中欧时代智慧混合A126,780,467.80  337,820.00    8.07
85005242中欧时代智慧混合C126,780,467.80  337,820.00    8.07
86001910泰康新机遇灵活配置混合120,706,399.15  321,635.00    2.63
87005812鹏华产业精选混合117,296,889.50  312,550.00    10.44
88460005华泰柏瑞价值增长混合A116,047,924.38  309,222.00    3.99
89010037华泰柏瑞价值增长混合C116,047,924.38  309,222.00    3.99
90009550汇添富开放视野中国优势六个月持有股票A111,039,304.04  295,876.00    0.56
91009551汇添富开放视野中国优势六个月持有股票C111,039,304.04  295,876.00    0.56
92660010农银策略精选混合110,355,525.66  294,054.00    2.42
93009240泰康蓝筹优势股票108,119,172.55  288,095.00    10.09
94000854鹏华养老产业股票108,049,743.90  287,910.00    10.50
95001928华夏消费升级混合C106,335,794.47  283,343.00    6.14
96001927华夏消费升级混合A106,335,794.47  283,343.00    6.14
97000311景顺长城沪深300指数增强106,239,344.94  283,086.00    1.57
98010062南方行业精选一年混合A105,072,943.62  279,978.00    1.97
99010063南方行业精选一年混合C105,072,943.62  279,978.00    1.97
100000171易方达裕丰回报债券103,657,600.00  290,000.00    0.49
101151001银河稳健混合100,489,902.14  267,766.00    7.25
102360001光大保德信量化股票97,054,872.77  258,613.00    3.26
103070010嘉实主题混合96,524,588.00  257,200.00    2.78
104001000中欧明睿新起点混合96,449,530.00  257,000.00    2.45
105010122华泰柏瑞优势领航混合A93,822,500.00  250,000.00    6.63
106519008汇添富优势精选混合93,822,500.00  250,000.00    2.89
107010123华泰柏瑞优势领航混合C93,822,500.00  250,000.00    6.63
108001832易方达瑞恒混合92,363,726.22  249,918.00    7.27
109008265南方ESG股票C90,727,108.08  241,752.00    5.78
110008264南方ESG股票A90,727,108.08  241,752.00    5.78
111161728招商3年封闭运作战略配售混合(LOF)90,069,600.00  240,000.00    0.32
112008075招商核心优选股票A86,996,725.48  231,812.00    6.41
113008076招商核心优选股票C86,996,725.48  231,812.00    6.41
114000294华安生态优先混合86,241,642.00  229,800.00    2.51
115560003益民创新优势混合85,984,568.35  229,115.00    9.98
116110028易方达安心回报债券B85,785,600.00  240,000.00    0.58
117110027易方达安心回报债券A85,785,600.00  240,000.00    0.58
118008150嘉实远见企业精选两年持有期混合84,892,849.74  226,206.00    4.79
119005449华夏行业龙头混合81,903,289.60  218,240.00    6.75
120100038富国沪深300增强79,720,602.96  212,424.00    1.20
121070099嘉实优质企业混合79,091,992.21  210,749.00    2.62
122005875易方达中盘成长混合78,588,353.03  209,407.00    2.87
123008328诺安新兴产业混合76,657,110.69  204,261.00    9.75
124008950平安匠心优选混合C74,418,505.84  198,296.00    3.10
125008949平安匠心优选混合A74,418,505.84  198,296.00    3.10
126008066汇添富中盘积极成长混合C74,150,173.49  197,581.00    0.92
127008065汇添富中盘积极成长混合A74,150,173.49  197,581.00    0.92
128004986鹏华策略回报混合71,246,179.47  189,843.00    10.62
129202001南方稳健成长混合70,967,339.00  189,100.00    2.70
130009011华夏睿阳一年持有混合70,779,694.00  188,600.00    3.07
131163411兴全精选混合68,565,483.00  182,700.00    1.23
132020005国泰金马稳健混合65,900,924.00  175,600.00    4.21
133161132易方达科顺定开混合(LOF)64,032,846.87  174,903.00    9.62
134004789富荣沪深300指数增强C62,072,966.00  165,400.00    9.03
135004788富荣沪深300指数增强A62,072,966.00  165,400.00    9.03
136001076易方达改革红利混合61,538,582.53  167,957.00    4.71
137510310易方达沪深300发起式ETF61,393,315.81  163,589.00    0.65
138050002博时沪深300指数A61,359,915.00  163,500.00    0.96
139960022博时沪深300指数R61,359,915.00  163,500.00    0.96
140002385博时沪深300指数C61,359,915.00  163,500.00    0.96
141070018嘉实回报混合61,172,270.00  163,000.00    8.09
142005543银华心诚灵活配置混合57,507,187.86  153,234.00    4.09
143005481银华瑞泰灵活配置混合57,460,276.61  153,109.00    5.72
144202002南方稳健成长贰号混合57,419,370.00  153,000.00    2.68
145002969易方达丰和债券57,190,400.00  160,000.00    0.38
146519655银河服务混合57,044,080.00  152,000.00    8.13
147009959长安鑫悦消费混合C56,293,500.00  150,000.00    3.81
148009958长安鑫悦消费混合A56,293,500.00  150,000.00    3.81
149420003天弘永定价值成长混合55,826,639.24  148,756.00    6.80
150560002益民红利成长混合55,528,283.69  147,961.00    9.97
151004357南方智慧精选灵活配置混合55,432,209.45  147,705.00    7.21
152180010银华优质增长混合53,941,932.86  143,734.00    1.76
153515650富国中证消费50ETF53,816,586.00  143,400.00    4.16
154160645鹏华精选回报三年定开混合52,953,419.00  141,100.00    10.58
155001416嘉实事件驱动股票51,875,961.41  138,229.00    2.10
156000541华商创新成长混合发起式51,383,205.64  136,916.00    4.35
157001543宝盈新锐混合A50,266,342.60  133,940.00    9.73
158007578宝盈新锐混合C50,266,342.60  133,940.00    9.73
159010245广发品牌消费股票C48,333,599.10  128,790.00    8.69
160004995广发品牌消费股票A48,333,599.10  128,790.00    8.69
161008262招商研究优选股票C47,341,707.63  126,147.00    5.14
162008261招商研究优选股票A47,341,707.63  126,147.00    5.14
163110015易方达行业领先混合47,136,424.00  125,600.00    2.00
164515380泰康沪深300ETF46,997,191.41  125,229.00    0.65
165008528华泰柏瑞质量成长混合46,031,194.95  122,655.00    3.12
166002669华商万众创新混合45,710,322.00  121,800.00    4.29
167000127农银行业领先混合44,359,278.00  118,200.00    2.11
168003416招商财经大数据股票A44,310,115.01  118,069.00    8.13
169007952招商财经大数据股票C44,310,115.01  118,069.00    8.13
170001654国联安添鑫灵活配置混合C43,758,814.00  116,600.00    8.17
171001359国联安添鑫灵活配置混合A43,758,814.00  116,600.00    8.17
172001297平安智慧中国混合43,743,051.82  116,558.00    3.16
173010180华夏科技龙头两年定开混合43,646,227.00  116,300.00    1.49
174510630华夏消费ETF43,491,232.23  115,887.00    10.82
175001623兴业国企改革混合43,345,995.00  115,500.00    8.45
176001104华安新丝路主题股票42,620,184.14  113,566.00    2.02
177519039长盛同德主题混合41,938,282.21  111,749.00    3.60
178001384东方新思路灵活配置混合A40,843,185.99  108,831.00    8.65
179001385东方新思路灵活配置混合C40,843,185.99  108,831.00    8.65
180005811南方瑞祥一年混合C40,370,695.88  107,572.00    5.45
181005810南方瑞祥一年混合A40,370,695.88  107,572.00    5.45
182009149富国绝对收益多策略定期开放混合发起式C40,231,088.00  107,200.00    0.94
183001641富国绝对收益多策略定期开放混合发起式A40,231,088.00  107,200.00    0.94
184005889华夏新兴消费混合C40,118,501.00  106,900.00    1.99
185005888华夏新兴消费混合A40,118,501.00  106,900.00    1.99
186001184易方达新常态混合39,455,900.00  110,000.00    1.18
187001216易方达新收益混合A39,318,400.00  110,000.00    1.53
188001217易方达新收益混合C39,318,400.00  110,000.00    1.53
189515330天弘沪深300ETF38,890,927.41  103,629.00    0.65
190008260长城价值优选混合38,842,515.00  103,500.00    8.51
191005742南方成安优选混合38,481,110.73  102,537.00    4.01
192001985富国低碳新经济混合37,634,831.78  100,282.00    0.57
193004895华商鑫安混合37,543,261.02  100,038.00    4.10
194002961中欧双利债券A37,529,000.00  100,000.00    0.36
195002962中欧双利债券C37,529,000.00  100,000.00    0.36
196006371长安鑫盈混合A37,529,000.00  100,000.00    3.29
197519069汇添富价值精选混合A37,529,000.00  100,000.00    0.19
198006372长安鑫盈混合C37,529,000.00  100,000.00    3.29
199001113南方大数据100指数A35,858,584.21  95,549.00    1.17
200004344南方大数据100指数C35,858,584.21  95,549.00    1.17
201007047长城核心优势混合35,202,202.00  93,800.00    8.48
202000431鹏华品牌传承混合34,146,886.52  90,988.00    5.93
203005165富荣福锦混合C32,762,817.00  87,300.00    9.65
204005164富荣福锦混合A32,762,817.00  87,300.00    9.65
205007083平安高端制造混合C32,428,433.61  86,409.00    2.33
206007082平安高端制造混合A32,428,433.61  86,409.00    2.33
207001140工银总回报灵活配置混合31,899,650.00  85,000.00    4.68
208400025东方新兴成长混合30,773,780.00  82,000.00    7.36
209005680财通资管价值成长混合30,530,592.08  81,352.00    3.48
210001143华商量化进取混合30,473,548.00  81,200.00    2.83
211003283信诚至裕混合C30,023,200.00  80,000.00    0.59
212003282信诚至裕混合A30,023,200.00  80,000.00    0.59
213002562泓德泓益量化混合29,238,093.32  77,908.00    2.22
214007804申万菱信沪深300指数增强C28,296,866.00  75,400.00    3.13
215310318申万菱信沪深300指数增强A28,296,866.00  75,400.00    3.13
216590005中邮核心主题混合28,146,750.00  75,000.00    3.21
217007524汇添富内需增长股票C27,997,384.58  74,602.00    1.94
218007523汇添富内需增长股票A27,997,384.58  74,602.00    1.94
219630010华商价值精选混合27,702,406.64  73,816.00    3.52
220400007东方策略成长混合27,583,815.00  73,500.00    7.92
221006921南方智诚混合27,456,216.40  73,160.00    2.90
222006341中金MSCI质量指数A24,956,785.00  66,500.00    6.02
223006342中金MSCI质量指数C24,956,785.00  66,500.00    6.02
224002959汇添富盈泰混合24,656,553.00  65,700.00    5.25
225002739泓德裕康债券C24,543,966.00  65,400.00    0.29
226002738泓德裕康债券A24,543,966.00  65,400.00    0.29
227001009上投摩根安全战略股票24,448,642.34  65,146.00    2.69
228006604嘉实消费精选股票A24,393,850.00  65,000.00    4.56
229006605嘉实消费精选股票C24,393,850.00  65,000.00    4.56
230240010华宝行业精选混合24,109,380.18  64,242.00    1.33
231510380国寿安保沪深300ETF23,760,735.77  63,313.00    0.47
232006364招商丰韵混合A23,718,328.00  63,200.00    5.82
233006365招商丰韵混合C23,718,328.00  63,200.00    5.82
234009646南方核心成长混合A23,117,864.00  61,600.00    0.46
235009647南方核心成长混合C23,117,864.00  61,600.00    0.46
236009285泰康招泰尊享一年持有期混合A