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:2019-06-30
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(%)
1110022易方达消费行业股票980,008,144.60  14,192,732.00    5.09
2180012银华富裕主题混合649,070,000.00  9,400,000.00    9.31
3002001华夏回报混合A384,941,666.25  5,574,825.00    2.99
4960002华夏回报混合H384,941,666.25  5,574,825.00    2.99
5150269招商中证白酒指数分级A313,530,087.20  4,540,624.00    4.91
6150270招商中证白酒指数分级B313,530,087.20  4,540,624.00    4.91
7260108景顺长城新兴成长混合220,960,000.00  3,200,000.00    1.68
8005450华夏稳盛混合198,972,408.50  2,881,570.00    5.08
9162605景顺长城鼎益混合(LOF)196,791,395.20  2,849,984.00    2.34
10200008长城品牌优选混合183,560,103.25  2,658,365.00    5.24
11002021华夏回报二号混合163,639,040.15  2,369,863.00    2.96
12005481银华瑞泰灵活配置混合143,159,569.70  2,073,274.00    9.54
13450009国富中小盘股票138,779,452.00  2,009,840.00    3.83
14001373易方达新丝路混合124,290,000.00  1,800,000.00    1.15
15450002国富弹性市值混合116,673,854.05  1,689,701.00    2.34
16070099嘉实优质企业混合112,690,428.60  1,632,012.00    5.80
17007047长城核心优势混合81,010,633.85  1,173,217.00    4.33
18519087新华优选分红混合75,955,000.00  1,100,000.00    6.56
19005812鹏华产业精选混合73,803,263.90  1,068,838.00    8.86
20070006嘉实服务增值行业混合69,050,000.00  1,000,000.00    4.47
21005827易方达蓝筹精选混合69,050,000.00  1,000,000.00    2.83
22002011华夏红利混合64,042,770.20  927,484.00    0.80
23070032嘉实优化红利混合55,495,485.00  803,700.00    2.35
24200006长城消费增值混合55,246,559.75  800,095.00    3.38
25510300华泰柏瑞沪深300ETF53,700,185.00  777,700.00    0.15
26070011嘉实策略混合52,964,871.55  767,051.00    1.63
27560003益民创新优势混合52,271,333.35  757,007.00    7.46
28001416嘉实事件驱动股票49,822,820.35  721,547.00    1.11
29310308申万菱信盛利精选混合49,695,699.30  719,706.00    7.35
30410001华富竞争力优选混合48,335,000.00  700,000.00    8.46
31160311华夏蓝筹混合(LOF)45,918,250.00  665,000.00    1.17
32501038银华明择多策略定期开放混合43,658,243.50  632,270.00    5.22
33510180华安上证180ETF41,768,345.00  604,900.00    0.21
34001163银华中国梦30股票39,707,409.65  575,053.00    5.98
35510330华夏沪深300ETF38,999,440.00  564,800.00    0.15
36159919嘉实沪深300ETF38,129,410.00  552,200.00    0.15
37159928汇添富中证主要消费ETF37,239,286.45  539,309.00    1.15
38005250银华估值优势混合37,130,187.45  537,729.00    2.07
39001371富国沪港深价值精选灵活配置混合35,626,554.65  515,953.00    0.95
40470098汇添富逆向投资混合35,212,116.55  509,951.00    5.03
41001040新华策略精选股票34,525,000.00  500,000.00    6.19
42160605鹏华中国50混合33,584,539.00  486,380.00    3.11
43000408民生加银城镇化混合A32,157,275.50  465,710.00    7.93
44007512工银沪港深股票C31,275,299.85  452,937.00    2.00
45002387工银沪港深股票A31,275,299.85  452,937.00    2.00
46481001工银核心价值混合A30,563,670.55  442,631.00    0.72
47960010工银核心价值混合H30,563,670.55  442,631.00    0.72
48150229鹏华酒分级A30,420,115.60  440,552.00    5.15
49150230鹏华酒分级B30,420,115.60  440,552.00    5.15
50150198国泰国证食品饮料行业指数分级A28,883,338.80  418,296.00    1.48
51150199国泰国证食品饮料行业指数分级B28,883,338.80  418,296.00    1.48
52375010上投摩根中国优势混合27,744,290.00  401,800.00    2.32
53213003宝盈策略增长混合27,620,000.00  400,000.00    1.63
54100022富国天瑞强势混合26,052,150.70  377,294.00    1.01
55560002益民红利成长混合24,793,852.55  359,071.00    6.66
56150050南方新兴消费进取24,533,465.00  355,300.00    3.45
5716012A南方新兴消费增长分级股票24,533,465.00  355,300.00    3.45
58150049南方新兴消费收益24,533,465.00  355,300.00    3.45
59001106华商健康生活混合24,167,707.15  350,003.00    2.78
60001396建信互联网+产业升级股票23,546,050.00  341,000.00    2.58
61690005民生加银内需增长混合23,009,876.75  333,235.00    8.08
62001118华宝事件驱动混合22,789,262.00  330,040.00    1.20
63000973新华增盈回报债券21,923,375.00  317,500.00    1.00
64005593上投摩根创新商业模式混合21,792,387.15  315,603.00    2.27
65004986鹏华