| 持有 山西汾酒(600809)的基金 |
| 报告期：2023-09-30 |
| 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 | 161725 | 招商中证白酒指数分级 | 7,376,921,169.50 | 30,801,341.00 | 14.10 |
| 2 | 110022 | 易方达消费行业股票 | 1,944,881,305.00 | 8,120,590.00 | 8.26 |
| 3 | 260108 | 景顺长城新兴成长混合 | 1,789,954,982.00 | 7,473,716.00 | 5.69 |
| 4 | 000083 | 汇添富消费行业混合 | 1,460,965,807.00 | 6,100,066.00 | 9.37 |
| 5 | 512690 | 鹏华中证酒ETF | 1,331,608,983.00 | 5,559,954.00 | 9.90 |
| 6 | 180012 | 银华富裕主题混合 | 1,201,686,460.00 | 5,017,480.00 | 9.05 |
| 7 | 110003 | 易方达上证50指数A | 962,739,465.50 | 4,019,789.00 | 4.69 |
| 8 | 004746 | 易方达上证50指数C | 962,739,465.50 | 4,019,789.00 | 4.69 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 846,594,898.50 | 3,534,843.00 | 6.03 |
| 10 | 519736 | 交银新成长混合 | 761,565,692.50 | 3,179,815.00 | 9.17 |
| 11 | 159928 | 汇添富中证主要消费ETF | 718,754,828.00 | 3,001,064.00 | 6.87 |
| 12 | 009549 | 汇添富中盘价值精选混合C | 634,675,239.50 | 2,650,001.00 | 6.70 |
| 13 | 009548 | 汇添富中盘价值精选混合A | 634,675,239.50 | 2,650,001.00 | 6.70 |
| 14 | 007412 | 景顺长城绩优成长混合 | 405,135,805.00 | 1,691,590.00 | 7.85 |
| 15 | 100020 | 富国天益价值混合 | 399,829,203.50 | 1,669,433.00 | 9.31 |
| 16 | 160632 | 鹏华酒分级 | 396,785,637.50 | 1,656,725.00 | 9.75 |
| 17 | 260109 | 景顺长城内需贰号混合 | 326,792,960.00 | 1,364,480.00 | 7.64 |
| 18 | 160222 | 国泰国证食品饮料行业指数分级 | 265,936,728.50 | 1,110,383.00 | 5.41 |
| 19 | 009576 | 东方红智远三年持有混合 | 253,295,200.00 | 1,057,600.00 | 4.76 |
| 20 | 005379 | 添富价值创造定开混合 | 239,536,883.00 | 1,000,154.00 | 4.57 |
| 21 | 009705 | 南方景气驱动混合C | 230,811,658.50 | 963,723.00 | 9.24 |
| 22 | 009704 | 南方景气驱动混合A | 230,811,658.50 | 963,723.00 | 9.24 |
| 23 | 006408 | 添富消费升级混合 | 215,572,752.50 | 900,095.00 | 5.09 |
| 24 | 009265 | 易方达消费精选股票 | 202,862,727.00 | 847,026.00 | 4.26 |
| 25 | 260104 | 景顺长城内需增长混合 | 198,646,569.00 | 829,422.00 | 7.65 |
| 26 | 001679 | 前海开源中国稀缺资产混合A | 181,041,403.00 | 755,914.00 | 3.98 |
| 27 | 002079 | 前海开源中国稀缺资产混合C | 181,041,403.00 | 755,914.00 | 3.98 |
| 28 | 001102 | 前海开源国家比较优势混合 | 157,970,368.00 | 659,584.00 | 3.97 |
| 29 | 070001 | 嘉实成长收益混合A | 156,008,384.00 | 651,392.00 | 9.00 |
| 30 | 960024 | 嘉实成长收益混合H | 156,008,384.00 | 651,392.00 | 9.00 |
| 31 | 003940 | 银华盛世精选灵活配置混合发起式 | 149,193,651.00 | 622,938.00 | 4.61 |
| 32 | 519688 | 交银精选混合 | 139,005,800.00 | 580,400.00 | 2.29 |
| 33 | 501087 | 交银瑞丰混合 | 137,975,950.00 | 576,100.00 | 9.14 |
| 34 | 166025 | 中欧远见两年定期开放混合A | 130,316,740.00 | 544,120.00 | 6.23 |
| 35 | 007101 | 中欧远见两年定期开放混合C | 130,316,740.00 | 544,120.00 | 6.23 |
| 36 | 001112 | 东方红中国优势混合 | 130,128,732.50 | 543,335.00 | 5.56 |
| 37 | 519714 | 交银消费新驱动股票 | 129,330,000.00 | 540,000.00 | 5.02 |
| 38 | 006111 | 泰康弘实3月定开混合 | 117,711,376.00 | 491,488.00 | 4.23 |
| 39 | 006605 | 嘉实消费精选股票C | 98,324,330.00 | 410,540.00 | 6.22 |
| 40 | 006604 | 嘉实消费精选股票A | 98,324,330.00 | 410,540.00 | 6.22 |
| 41 | 000971 | 诺安新经济股票 | 97,437,461.50 | 406,837.00 | 7.39 |
| 42 | 000294 | 华安生态优先混合 | 95,560,500.00 | 399,000.00 | 5.30 |
| 43 | 200008 | 长城品牌优选混合 | 94,004,708.00 | 392,504.00 | 6.52 |
| 44 | 010276 | 嘉实优质精选混合C | 85,197,335.00 | 355,730.00 | 9.09 |
| 45 | 010275 | 嘉实优质精选混合A | 85,197,335.00 | 355,730.00 | 9.09 |
| 46 | 008934 | 大成科技消费股票A | 84,735,100.00 | 353,800.00 | 6.86 |
| 47 | 008935 | 大成科技消费股票C | 84,735,100.00 | 353,800.00 | 6.86 |
| 48 | 010298 | 汇添富品牌驱动六个月持有混合 | 84,016,600.00 | 350,800.00 | 4.66 |
| 49 | 320005 | 诺安价值增长混合 | 75,062,413.50 | 313,413.00 | 7.30 |
| 50 | 005242 | 中欧时代智慧混合C | 74,412,650.00 | 310,700.00 | 9.66 |
| 51 | 005241 | 中欧时代智慧混合A | 74,412,650.00 | 310,700.00 | 9.66 |
| 52 | 004868 | 交银股息优化混合 | 74,407,860.00 | 310,680.00 | 5.01 |
| 53 | 008150 | 嘉实远见企业精选两年持有期混合 | 74,346,787.50 | 310,425.00 | 9.13 |
| 54 | 005004 | 交银品质升级混合 | 71,855,029.50 | 300,021.00 | 5.05 |
| 55 | 010105 | 景顺长城消费精选混合C | 60,653,375.00 | 253,250.00 | 4.16 |
| 56 | 010104 | 景顺长城消费精选混合A | 60,653,375.00 | 253,250.00 | 4.16 |
| 57 | 070006 | 嘉实服务增值行业混合 | 60,621,761.00 | 253,118.00 | 5.27 |
| 58 | 160607 | 鹏华价值优势混合(LOF) | 59,958,825.00 | 250,350.00 | 4.81 |
| 59 | 001910 | 泰康新机遇灵活配置混合 | 59,645,798.50 | 249,043.00 | 3.67 |
| 60 | 510150 | 招商上证消费80ETF | 55,372,400.00 | 231,200.00 | 4.44 |
| 61 | 160144 | 南方新兴消费增长股票(LOF)C | 54,716,649.00 | 228,462.00 | 8.13 |
| 62 | 160127 | 南方新兴消费增长股票(LOF)A | 54,716,649.00 | 228,462.00 | 8.13 |
| 63 | 510630 | 华夏消费ETF | 52,945,786.00 | 221,068.00 | 13.84 |
| 64 | 005543 | 银华心诚灵活配置混合 | 51,994,252.50 | 217,095.00 | 4.25 |
