持有 山西汾酒(600809)的基金 |
报告期:2023-06-30 |
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 | 161725 | 招商中证白酒指数分级 | 5,549,666,884.71 | 29,986,853.00 | 11.37 |
2 | 110022 | 易方达消费行业股票 | 1,502,877,591.30 | 8,120,590.00 | 6.26 |
3 | 000083 | 汇添富消费行业混合 | 1,221,477,916.02 | 6,600,086.00 | 7.84 |
4 | 260108 | 景顺长城新兴成长混合 | 1,110,420,000.00 | 6,000,000.00 | 3.49 |
5 | 512690 | 鹏华中证酒ETF | 989,346,280.65 | 5,345,795.00 | 7.81 |
6 | 180012 | 银华富裕主题混合 | 806,140,860.90 | 4,355,870.00 | 6.14 |
7 | 510050 | 华夏上证50ETF | 778,878,754.41 | 4,208,563.00 | 1.35 |
8 | 519736 | 交银新成长混合 | 748,284,462.57 | 4,043,251.00 | 9.01 |
9 | 004746 | 易方达上证50指数C | 716,181,850.23 | 3,869,789.00 | 3.56 |
10 | 110003 | 易方达上证50指数A | 716,181,850.23 | 3,869,789.00 | 3.56 |
11 | 162605 | 景顺长城鼎益混合(LOF) | 581,727,384.81 | 3,143,283.00 | 4.13 |
12 | 159928 | 汇添富中证主要消费ETF | 566,400,072.48 | 3,060,464.00 | 5.20 |
13 | 009549 | 汇添富中盘价值精选混合C | 555,210,185.07 | 3,000,001.00 | 5.60 |
14 | 009548 | 汇添富中盘价值精选混合A | 555,210,185.07 | 3,000,001.00 | 5.60 |
15 | 100020 | 富国天益价值混合 | 358,024,022.31 | 1,934,533.00 | 7.89 |
16 | 510300 | 华泰柏瑞沪深300ETF | 338,429,365.92 | 1,828,656.00 | 0.47 |
17 | 160632 | 鹏华酒分级 | 322,692,678.75 | 1,743,625.00 | 7.70 |
18 | 007412 | 景顺长城绩优成长混合 | 277,605,000.00 | 1,500,000.00 | 5.36 |
19 | 260109 | 景顺长城内需贰号混合 | 240,605,805.60 | 1,300,080.00 | 5.69 |
20 | 009570 | 鹏华匠心精选混合A | 211,046,980.41 | 1,140,363.00 | 2.21 |
21 | 009571 | 鹏华匠心精选混合C | 211,046,980.41 | 1,140,363.00 | 2.21 |
22 | 160222 | 国泰国证食品饮料行业指数分级 | 205,498,581.81 | 1,110,383.00 | 4.08 |
23 | 005379 | 添富价值创造定开混合 | 185,098,500.78 | 1,000,154.00 | 3.44 |
24 | 009705 | 南方景气驱动混合C | 178,356,215.61 | 963,723.00 | 7.05 |
25 | 009704 | 南方景气驱动混合A | 178,356,215.61 | 963,723.00 | 7.05 |
26 | 009576 | 东方红智远三年持有混合 | 172,466,733.00 | 931,900.00 | 2.95 |
27 | 006408 | 添富消费升级混合 | 166,580,581.65 | 900,095.00 | 3.73 |
28 | 009265 | 易方达消费精选股票 | 156,759,101.82 | 847,026.00 | 3.20 |
29 | 510180 | 华安上证180ETF | 154,181,817.00 | 833,100.00 | 0.80 |
30 | 501087 | 交银瑞丰混合 | 142,429,872.00 | 769,600.00 | 8.99 |
31 | 960024 | 嘉实成长收益混合H | 133,167,488.64 | 719,552.00 | 7.19 |
32 | 070001 | 嘉实成长收益混合A | 133,167,488.64 | 719,552.00 | 7.19 |
33 | 510330 | 华夏沪深300ETF | 113,381,840.01 | 612,643.00 | 0.47 |
34 | 010340 | 易方达高质量严选三年持有混合 | 103,305,518.79 | 558,197.00 | 0.92 |
35 | 260104 | 景顺长城内需增长混合 | 101,095,968.06 | 546,258.00 | 3.86 |
36 | 007101 | 中欧远见两年定期开放混合C | 100,700,288.40 | 544,120.00 | 4.88 |
37 | 166025 | 中欧远见两年定期开放混合A | 100,700,288.40 | 544,120.00 | 4.88 |
38 | 159919 | 嘉实沪深300ETF | 100,172,653.83 | 541,269.00 | 0.47 |
39 | 001679 | 前海开源中国稀缺资产混合A | 96,942,256.98 | 523,814.00 | 1.95 |
40 | 002079 | 前海开源中国稀缺资产混合C | 96,942,256.98 | 523,814.00 | 1.95 |
41 | 510310 | 易方达沪深300发起式ETF | 91,704,035.70 | 495,510.00 | 0.47 |
42 | 001112 | 东方红中国优势混合 | 89,617,371.45 | 484,235.00 | 3.63 |
43 | 070099 | 嘉实优质企业混合 | 86,007,396.03 | 464,729.00 | 6.65 |
44 | 001102 | 前海开源国家比较优势混合 | 85,758,476.88 | 463,384.00 | 1.96 |
45 | 202005 | 南方成份精选混合A | 83,281,500.00 | 450,000.00 | 3.77 |
46 | 006541 | 南方成份精选混合C | 83,281,500.00 | 450,000.00 | 3.77 |
47 | 010454 | 交银内需增长一年混合 | 81,612,168.60 | 440,980.00 | 2.50 |
48 | 000971 | 诺安新经济股票 | 75,293,323.59 | 406,837.00 | 5.13 |
49 | 010276 | 嘉实优质精选混合C | 74,551,748.10 | 402,830.00 | 7.32 |
50 | 010275 | 嘉实优质精选混合A | 74,551,748.10 | 402,830.00 | 7.32 |
51 | 519714 | 交银消费新驱动股票 | 73,676,367.00 | 398,100.00 | 2.50 |
52 | 003940 | 银华盛世精选灵活配置混合发起式 | 70,412,472.48 | 380,464.00 | 1.98 |
53 | 008150 | 嘉实远见企业精选两年持有期混合 | 66,878,375.76 | 361,368.00 | 7.27 |
54 | 200008 | 长城品牌优选混合 | 63,350,201.28 | 342,304.00 | 4.23 |
55 | 005242 | 中欧时代智慧混合C | 60,999,072.00 | 329,600.00 | 7.78 |
56 | 005241 | 中欧时代智慧混合A | 60,999,072.00 | 329,600.00 | 7.78 |
57 | 320005 | 诺安价值增长混合 | 58,003,343.91 | 313,413.00 | 5.44 |
58 | 008286 | 易方达研究精选股票 | 57,809,760.69 | 312,367.00 | 0.83 |
59 | 006111 | 泰康弘实3月定开混合 | 55,796,384.16 | 301,488.00 | 1.90 |
60 | 003494 | 富国天惠成长混合(LOF)C | 55,521,000.00 | 300,000.00 | 0.17 |
61 | 161005 | 富国天惠成长混合(LOF)A | 55,521,000.00 | 300,000.00 | 0.17 |
62 | 006252 | 永赢消费主题混合A | 54,124,461.78 | 292,454.00 | 4.90 |
63 | 006253 | 永赢消费主题混合C | 54,124,461.78 | 292,454.00 | 4.90 |
64 | 005827 | 易方达蓝筹精选混合 | 51,830,704.20 | 280,060.00 | 0.11 |
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