| 持有 山西汾酒(600809)的基金 |
| 报告期：2018-09-30 |
| 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 | 180012 | 银华富裕主题混合 | 451,049,891.95 | 9,537,955.00 | 6.62 |
| 2 | 960002 | 华夏回报混合H | 287,647,194.38 | 6,082,622.00 | 2.31 |
| 3 | 002001 | 华夏回报混合A | 287,647,194.38 | 6,082,622.00 | 2.31 |
| 4 | 150269 | 招商中证白酒指数分级A | 277,188,301.53 | 5,861,457.00 | 4.30 |
| 5 | 150270 | 招商中证白酒指数分级B | 277,188,301.53 | 5,861,457.00 | 4.30 |
| 6 | 005481 | 银华瑞泰灵活配置混合 | 206,293,923.64 | 4,362,316.00 | 7.93 |
| 7 | 005812 | 鹏华产业精选混合 | 60,776,824.26 | 1,285,194.00 | 6.03 |
| 8 | 519087 | 新华优选分红混合 | 56,767,719.93 | 1,200,417.00 | 5.70 |
| 9 | 004934 | 圆信永丰消费升级混合 | 52,023,445.26 | 1,100,094.00 | 3.12 |
| 10 | 005250 | 银华估值优势混合 | 47,706,199.29 | 1,008,801.00 | 2.67 |
| 11 | 070006 | 嘉实服务增值行业混合 | 47,290,000.00 | 1,000,000.00 | 3.14 |
| 12 | 163801 | 中银中国混合(LOF) | 46,138,110.18 | 975,642.00 | 3.72 |
| 13 | 288001 | 华夏经典配置混合 | 36,247,785.00 | 766,500.00 | 5.08 |
| 14 | 206007 | 鹏华消费优选混合 | 35,363,462.00 | 747,800.00 | 3.64 |
| 15 | 410001 | 华富竞争力优选混合 | 34,818,492.04 | 736,276.00 | 6.62 |
| 16 | 001163 | 银华中国梦30股票 | 34,483,016.78 | 729,182.00 | 5.04 |
| 17 | 160605 | 鹏华中国50混合 | 32,894,924.00 | 695,600.00 | 3.75 |
| 18 | 001040 | 新华策略精选股票 | 26,822,746.13 | 567,197.00 | 5.06 |
| 19 | 005544 | 银华瑞和灵活配置混合 | 26,265,197.03 | 555,407.00 | 6.87 |
| 20 | 005711 | 永赢惠添利灵活配置混合 | 25,213,089.11 | 533,159.00 | 4.66 |
| 21 | 005401 | 万家潜力价值混合C | 18,078,683.26 | 382,294.00 | 5.77 |
| 22 | 005400 | 万家潜力价值混合A | 18,078,683.26 | 382,294.00 | 5.77 |
| 23 | 001703 | 银华沪港深增长股票 | 17,670,475.98 | 373,662.00 | 4.87 |
| 24 | 630010 | 华商价值精选混合 | 16,704,766.89 | 353,241.00 | 1.96 |
| 25 | 150230 | 鹏华酒分级B | 16,659,604.94 | 352,286.00 | 3.54 |
| 26 | 150229 | 鹏华酒分级A | 16,659,604.94 | 352,286.00 | 3.54 |
| 27 | 000854 | 鹏华养老产业股票 | 15,882,582.95 | 335,855.00 | 3.80 |
| 28 | 000408 | 民生加银城镇化混合A | 15,797,224.50 | 334,050.00 | 6.04 |
| 29 | 002291 | 诺安安鑫混合 | 14,338,328.00 | 303,200.00 | 6.25 |
| 30 | 005821 | 万家新机遇龙头企业混合 | 13,945,821.00 | 294,900.00 | 3.39 |
| 31 | 070018 | 嘉实回报混合 | 12,427,812.00 | 262,800.00 | 3.14 |
| 32 | 180002 | 银华增值混合 | 11,761,023.00 | 248,700.00 | 0.59 |
| 33 | 690005 | 民生加银内需增长混合 | 11,186,969.69 | 236,561.00 | 6.20 |
| 34 | 320022 | 诺安研究精选股票 | 10,626,346.74 | 224,706.00 | 2.39 |
| 35 | 519193 | 万家消费成长股票 | 10,395,004.06 | 219,814.00 | 5.56 |
| 36 | 000867 | 华宝品质生活股票 | 9,099,636.38 | 192,422.00 | 4.05 |
| 37 | 530006 | 建信核心精选混合 | 7,452,904.00 | 157,600.00 | 2.79 |
| 38 | 005597 | 建信战略精选灵活配置混合C | 6,518,169.86 | 137,834.00 | 3.01 |
| 39 | 005596 | 建信战略精选灵活配置混合A | 6,518,169.86 | 137,834.00 | 3.01 |
| 40 | 630006 | 华商产业升级混合 | 6,180,803.00 | 130,700.00 | 3.30 |
| 41 | 161903 | 万家行业优选混合(LOF) | 5,736,277.00 | 121,300.00 | 5.09 |
| 42 | 000431 | 鹏华品牌传承混合 | 5,334,312.00 | 112,800.00 | 5.18 |
| 43 | 510630 | 华夏消费ETF | 5,319,604.81 | 112,489.00 | 2.75 |
| 44 | 002802 | 广发东财大数据混合 | 4,738,458.00 | 100,200.00 | 3.74 |
| 45 | 519172 | 浦银安盛睿智精选混合A | 4,492,550.00 | 95,000.00 | 5.06 |
| 46 | 519173 | 浦银安盛睿智精选混合C | 4,492,550.00 | 95,000.00 | 5.06 |
| 47 | 002498 | 兴业聚鑫灵活配置混合A | 4,114,230.00 | 87,000.00 | 1.79 |
| 48 | 002521 | 永赢双利债券A | 4,024,379.00 | 85,100.00 | 1.59 |
| 49 | 002522 | 永赢双利债券C | 4,024,379.00 | 85,100.00 | 1.59 |
| 50 | 501055 | 财通福佑定开混合发起 | 3,891,967.00 | 82,300.00 | 5.91 |
| 51 | 519176 | 浦银安盛消费升级混合C | 3,735,910.00 | 79,000.00 | 5.37 |
| 52 | 519125 | 浦银安盛消费升级混合A | 3,735,910.00 | 79,000.00 | 5.37 |
| 53 | 001473 | 建信大安全战略精选股票 | 3,602,126.59 | 76,171.00 | 2.92 |
| 54 | 001352 | 民生加银新战略混合 | 3,337,444.46 | 70,574.00 | 2.05 |
| 55 | 006103 | 凯石淳行业精选混合A | 3,310,300.00 | 70,000.00 | 1.46 |
| 56 | 004688 | 添富熙和混合C | 3,002,915.00 | 63,500.00 | 0.70 |
| 57 | 004687 | 添富熙和混合A | 3,002,915.00 | 63,500.00 | 0.70 |
| 58 | 004277 | 浦银安盛安和回报定开混合C | 2,118,592.00 | 44,800.00 | 1.27 |
| 59 | 004276 | 浦银安盛安和回报定开混合A | 2,118,592.00 | 44,800.00 | 1.27 |
| 60 | 180028 | 银华永祥灵活配置混合 | 1,981,451.00 | 41,900.00 | 2.24 |
| 61 | 004802 | 浦银安盛安久回报定开混合C | 1,891,600.00 | 40,000.00 | 0.54 |
| 62 | 004801 | 浦银安盛安久回报定开混合A | 1,891,600.00 | 40,000.00 | 0.54 |
| 63 | 005674 | 诺德消费升级混合 | 1,371,410.00 | 29,000.00 | 0.83 |
| 64 | 002020 | 国都创新驱动混合 | 945,800.00 | 20,000.00 | 2.85 |
| 65 | 006085 | 万家新机遇价值驱动混合C | 860,678.00 | 18,200.00 | 4.20 |
| 66 | 161910 | 万家新机遇价值驱动混合A | 860,678.00 | 18,200.00 | 4.20 |
| 67 | 005117 | 金信价值精选混合A | 662,060.00 | 14,000.00 | 9.01 |
| 68 | 005118 | 金信价值精选混合C | 662,060.00 | 14,000.00 | 9.01 |
| 69 | 003751 | 万家瑞隆混合 | 312,114.00 | 6,600.00 | 3.89 |
