行情中心升级到1.1版! 官方博客
持有 山西汾酒(600809)的基金
  报告期:2018-03-31
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(%)
1180012银华富裕主题混合527,058,296.76  9,588,108.00    7.77
2519001银华价值优选混合336,488,300.76  6,121,308.00    6.84
3161725招商中证白酒指数分级326,430,055.07  5,938,331.00    5.27
4150269招商中证白酒指数分级A326,430,055.07  5,938,331.00    5.27
5150270招商中证白酒指数分级B326,430,055.07  5,938,331.00    5.27
6020026国泰成长优选混合206,069,062.35  3,748,755.00    3.44
7005250银华估值优势混合165,800,623.94  3,016,202.00    7.20
8070032嘉实优化红利混合158,100,371.37  2,876,121.00    4.57
9003940银华盛世精选灵活配置混合发起式149,223,156.13  2,714,629.00    4.71
10180031银华中小盘混合141,019,928.06  2,565,398.00    4.88
11003593国泰景气行业灵活配置混合122,275,268.00  2,224,400.00    8.78
12020005国泰金马稳健混合113,027,884.78  2,056,174.00    8.99
13660001农银行业成长混合A110,545,934.31  2,011,023.00    5.06
14270001广发聚富混合85,915,031.68  1,562,944.00    5.06
15530003建信优选成长混合A79,246,511.04  1,441,632.00    4.28
16960028建信优选成长混合H79,246,511.04  1,441,632.00    4.28
17180013银华领先策略混合70,457,687.56  1,281,748.00    6.22
18110002易方达策略成长混合60,959,861.02  1,108,966.00    4.36
19070002嘉实增长混合59,550,815.01  1,083,333.00    2.89
20501038银华明择多策略定期开放混合58,112,964.72  1,057,176.00    4.97
21070006嘉实服务增值行业混合55,277,832.00  1,005,600.00    3.10
22000529广发竞争优势混合53,675,456.50  976,450.00    4.66
23163801中银中国混合(LOF)53,631,040.74  975,642.00    4.10
24112002易方达策略成长二号混合53,498,508.07  973,231.00    4.36
25163804中银收益混合A51,920,099.49  944,517.00    4.30
26960012中银收益混合H51,920,099.49  944,517.00    4.30
27410001华富竞争力优选混合40,473,091.72  736,276.00    8.11
28001163银华中国梦30股票40,083,134.54  729,182.00    4.52
29660005农银中小盘混合32,265,191.20  586,960.00    3.22
30660012农银汇理消费主题混合A31,142,154.10  566,530.00    3.31
31050018博时行业轮动混合30,420,398.00  553,400.00    9.31
32005492农银研究驱动混合30,211,512.00  549,600.00    2.36
33000550广发新动力混合29,684,074.85  540,005.00    3.85
34005155博时鑫禧混合C24,878,432.54  452,582.00    9.55
35005154博时鑫禧混合A24,878,432.54  452,582.00    9.55
36530006建信核心精选混合24,676,033.00  448,900.00    5.80
37001703银华沪港深增长股票22,790,726.91  414,603.00    6.79
38180002银华增值混合21,026,025.00  382,500.00    0.93
39000259农银区间收益混合20,064,050.00  365,000.00    2.19
40000408民生加银城镇化混合19,371,428.00  352,400.00    6.31
41160324华夏磐晟混合(LOF)16,858,144.63  306,679.00    4.83
42005108圆信永丰双利优选混合15,770,288.33  286,889.00    2.02
43165528信诚鼎利混合(LOF)15,660,953.00  284,900.00    4.51
44001728银华战略新兴灵活配置定期开放混合发起式14,995,101.39  272,787.00    6.12
45160632鹏华酒分级14,666,325.82  266,806.00    5.17
46150229鹏华酒分级A14,666,325.82  266,806.00    5.17
47150230鹏华酒分级B14,666,325.82  266,806.00    5.17
48070018嘉实回报混合14,446,116.00  262,800.00    2.90
49660015农银汇理行业轮动混合14,341,673.00  260,900.00    5.00
50519918华夏兴和混合14,003,662.47  254,751.00    3.86
51690005民生加银内需增长混合13,896,416.00  252,800.00    6.64
52001473建信大安全战略精选股票13,802,307.36  251,088.00    6.10
53160624鹏华消费领先混合13,638,057.00  248,100.00    6.02
54001030天弘云端生活优选混合13,181,806.00  239,800.00    4.05
55000423前海开源事件驱动混合A13,011,399.00  236,700.00    5.03
56001865前海开源事件驱动混合C13,011,399.00  236,700.00    5.03
57000264博时内需增长混合12,955,329.60  235,680.00    5.07
58000867华宝品质生活股票11,351,305.00  206,500.00    4.15
59501001财通多策略精选混合(LOF)11,345,808.00  206,400.00    3.60
60005259建信龙头企业股票10,284,887.00  187,100.00    2.22
61001496工银聚焦30股票9,894,600.00  180,000.00    3.98
62002502中银腾利混合A9,641,683.03  175,399.00    1.47
63002503中银腾利混合C9,641,683.03  175,399.00    1.47
64001011华夏希望债券A9,344,900.00  170,000.00    0.82
65001013华夏希望债券C9,344,900.00  170,000.00    0.82
66001631天弘中证食品饮料指数A9,202,032.97  167,401.00    1.94
67001632天弘中证食品饮料指数C9,202,032.97  167,401.00    1.94
68001004新华稳健回报混合发起式8,794,265.51  159,983.00    2.47
69000796宝盈睿丰创新混合C8,245,500.00  150,000.00    3.79
70000794宝盈睿丰创新混合A8,245,500.00  150,000.00    3.79
71660004农银策略价值混合8,069,596.00  146,800.00    2.17
72510630华夏消费ETF7,387,363.33  134,389.00    3.36
73481010工银中小盘混合6,619,652.31  120,423.00    2.99
74000431鹏华品牌传承混合6,200,616.00  112,800.00    5.16
75519193万家消费成长股票5,991,730.00  109,000.00    2.54
76530012建信积极配置混合5,919,499.42  107,686.00    3.54
77310388申万菱信消费增长混合5,664,053.83  103,039.00    3.92
78002307银华多元视野灵活配置混合5,496,505.27  99,991.00    1.99
79519172浦银安盛睿智精选混合A5,222,150.00  95,000.00    5.02
80519173浦银安盛睿智精选混合C5,222,150.00  95,000.00    5.02
81001940农银汇理现代农业加混合4,914,318.00  89,400.00    5.08
82730002方正富邦红利精选混合A4,452,570.00  81,000.00    4.19
83519176浦银安盛消费升级混合C4,342,630.00  79,000.00    5.05
84519125浦银安盛消费升级混合A4,342,630.00  79,000.00    5.05
85004773国寿安保稳泰一年定开混合C4,062,283.00  73,900.00    0.83
86168002国寿安保策略精选混合(LOF)4,062,283.00  73,900.00    1.95
87004772国寿安保稳泰一年定开混合A4,062,283.00  73,900.00    0.83
88001352民生加银新战略混合3,879,452.78  70,574.00    2.11
89180028银华永祥灵活配置混合3,818,216.20  69,460.00    3.25
90002697中欧消费主题股票C3,446,619.00  62,700.00    3.92
91002621中欧消费主题股票A3,446,619.00  62,700.00    3.92
92161903万家行业优选混合(LOF)3,215,745.00  58,500.00    2.57
93001259德邦鑫星稳健灵活配置混合3,072,823.00  55,900.00    1.97
94002148国寿安保稳惠混合3,017,853.00  54,900.00    2.19
95001707诺安高端制造股票2,692,760.42  48,986.00    5.97
96004225国寿安保稳诚混合A2,198,800.00  40,000.00    0.90
97004244东方周期优选灵活配置混合2,198,800.00  40,000.00    4.09
98002497东方盛世灵活配置混合A2,198,800.00  40,000.00    1.06
99004226国寿安保稳诚混合C2,198,800.00  40,000.00    0.90
100004277浦银安盛安和回报定开混合C2,187,806.00  39,800.00    1.32
101004276浦银安盛安和回报定开混合A2,187,806.00  39,800.00    1.32
102000432中银优秀企业混合1,967,926.00  35,800.00    5.08
103004321前海开源沪港深强国产业混合1,814,010.00  33,000.00    0.70
104004280国寿安保稳荣混合C1,682,082.00  30,600.00    0.79
105004301国寿安保稳信混合A1,682,082.00  30,600.00    0.79
106004279国寿安保稳荣混合A1,682,082.00  30,600.00    0.79
107004302国寿安保稳信混合C1,682,082.00  30,600.00    0.79
108002475中邮睿利增强债券1,649,100.00  30,000.00    1.17
109005236银华食品饮料量化股票发起式C1,533,663.00  27,900.00    6.78
110005235银华食品饮料量化股票发起式A1,533,663.00  27,900.00    6.78
111002459华夏鼎利债券A1,098,355.57  19,981.00    1.43
112002460华夏鼎利债券C1,098,355.57  19,981.00    1.43
113004006东方民丰回报赢安混合C769,580.00  14,000.00    2.12
114004005东方民丰回报赢安混合A769,580.00  14,000.00    2.12
115000822东海美丽中国灵活配置混合549,700.00  10,000.00    2.76
116004319国寿安保尊裕优化回报债券C450,754.00  8,200.00    0.61
117004318国寿安保尊裕优化回报债券A450,754.00  8,200.00    0.61
118002564新沃通盈灵活配置混合428,766.00  7,800.00    3.81
119160806长盛同庆(LOF)162,326.41  2,953.00    0.11