持有 山西汾酒(600809)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 1,611,243,515.70 | 17,962,581.00 | 7.85 |
2 | 180012 | 银华富裕主题混合 | 789,360,000.00 | 8,800,000.00 | 8.83 |
3 | 150269 | 招商中证白酒指数分级A | 638,875,602.30 | 7,122,359.00 | 5.84 |
4 | 150270 | 招商中证白酒指数分级B | 638,875,602.30 | 7,122,359.00 | 5.84 |
5 | 960002 | 华夏回报混合H | 503,413,622.40 | 5,612,192.00 | 4.06 |
6 | 002001 | 华夏回报混合A | 503,413,622.40 | 5,612,192.00 | 4.06 |
7 | 001373 | 易方达新丝路混合 | 448,501,255.80 | 5,000,014.00 | 4.52 |
8 | 005827 | 易方达蓝筹精选混合 | 331,890,000.00 | 3,700,000.00 | 3.94 |
9 | 162605 | 景顺长城鼎益混合(LOF) | 215,280,000.00 | 2,400,000.00 | 2.64 |
10 | 002021 | 华夏回报二号混合 | 214,029,851.10 | 2,386,063.00 | 3.91 |
11 | 005450 | 华夏稳盛混合 | 200,391,055.80 | 2,234,014.00 | 6.98 |
12 | 270007 | 广发大盘成长混合 | 199,035,060.90 | 2,218,897.00 | 5.16 |
13 | 070099 | 嘉实优质企业混合 | 146,391,476.40 | 1,632,012.00 | 6.47 |
14 | 260108 | 景顺长城新兴成长混合 | 134,550,000.00 | 1,500,000.00 | 0.77 |
15 | 160605 | 鹏华中国50混合 | 101,534,121.00 | 1,131,930.00 | 8.56 |
16 | 004986 | 鹏华策略回报混合 | 96,081,527.10 | 1,071,143.00 | 9.45 |
17 | 070001 | 嘉实成长收益混合A | 93,724,121.40 | 1,044,862.00 | 2.95 |
18 | 960024 | 嘉实成长收益混合H | 93,724,121.40 | 1,044,862.00 | 2.95 |
19 | 550008 | 信诚优胜精选混合 | 89,700,000.00 | 1,000,000.00 | 4.07 |
20 | 007732 | 民生加银持续成长混合C | 83,009,366.70 | 925,411.00 | 2.08 |
21 | 007731 | 民生加银持续成长混合A | 83,009,366.70 | 925,411.00 | 2.08 |
22 | 007120 | 睿远成长价值混合C | 76,334,700.00 | 851,000.00 | 0.64 |
23 | 007119 | 睿远成长价值混合A | 76,334,700.00 | 851,000.00 | 0.64 |
24 | 206007 | 鹏华消费优选混合 | 73,742,370.00 | 822,100.00 | 8.38 |
25 | 070032 | 嘉实优化红利混合 | 72,091,890.00 | 803,700.00 | 3.02 |
26 | 510300 | 华泰柏瑞沪深300ETF | 71,921,460.00 | 801,800.00 | 0.18 |
27 | 200008 | 长城品牌优选混合 | 68,531,069.10 | 764,003.00 | 1.85 |
28 | 007657 | 东方红中证竞争力指数A | 67,048,776.60 | 747,478.00 | 1.95 |
29 | 007658 | 东方红中证竞争力指数C | 67,048,776.60 | 747,478.00 | 1.95 |
30 | 000762 | 汇添富绝对收益定开混合A | 63,684,129.60 | 709,968.00 | 0.67 |
31 | 008140 | 汇添富绝对收益定开混合C | 63,684,129.60 | 709,968.00 | 0.67 |
32 | 519018 | 汇添富均衡增长混合 | 62,786,591.40 | 699,962.00 | 1.42 |
33 | 450009 | 国富中小盘股票 | 62,313,244.50 | 694,685.00 | 2.02 |
34 | 159928 | 汇添富中证主要消费ETF | 57,256,317.30 | 638,309.00 | 1.62 |
35 | 000854 | 鹏华养老产业股票 | 57,017,087.40 | 635,642.00 | 8.66 |
36 | 150198 | 国泰国证食品饮料行业指数分级A | 55,577,761.20 | 619,596.00 | 2.07 |
37 | 150199 | 国泰国证食品饮料行业指数分级B | 55,577,761.20 | 619,596.00 | 2.07 |
38 | 510330 | 华夏沪深300ETF | 52,967,850.00 | 590,500.00 | 0.17 |
39 | 005682 | 财通资管消费精选混合 | 52,044,209.10 | 580,203.00 | 2.98 |
40 | 510180 | 华安上证180ETF | 51,075,180.00 | 569,400.00 | 0.26 |
41 | 150103 | 银河银泰混合 | 49,992,590.70 | 557,331.00 | 4.13 |
42 | 001416 | 嘉实事件驱动股票 | 46,863,495.90 | 522,447.00 | 1.05 |
43 | 160311 | 华夏蓝筹混合(LOF) | 46,644,000.00 | 520,000.00 | 1.20 |
44 | 159919 | 嘉实沪深300ETF | 46,241,785.20 | 515,516.00 | 0.17 |
45 | 001832 | 易方达瑞恒混合 | 41,806,748.10 | 466,073.00 | 7.21 |
46 | 320005 | 诺安价值增长混合 | 41,684,397.30 | 464,709.00 | 2.53 |
47 | 000529 | 广发竞争优势混合 | 40,995,052.80 | 457,024.00 | 5.15 |
48 | 150230 | 鹏华酒分级B | 40,513,184.40 | 451,652.00 | 6.14 |
49 | 150229 | 鹏华酒分级A | 40,513,184.40 | 451,652.00 | 6.14 |
50 | 070006 | 嘉实服务增值行业混合 | 39,858,733.20 | 444,356.00 | 2.53 |
51 | 960010 | 工银核心价值混合H | 39,704,000.70 | 442,631.00 | 0.92 |
52 | 481001 | 工银核心价值混合A | 39,704,000.70 | 442,631.00 | 0.92 |
53 | 217005 | 招商先锋混合 | 38,730,127.80 | 431,774.00 | 2.14 |
54 | 150209 | 富国中证国有企业改革指数分级A | 37,498,636.50 | 418,045.00 | 0.54 |
55 | 150210 | 富国中证国有企业改革指数分级B | 37,498,636.50 | 418,045.00 | 0.54 |
56 | 007523 | 汇添富内需增长股票A | 35,874,259.20 | 399,936.00 | 1.29 |
57 | 007524 | 汇添富内需增长股票C | 35,874,259.20 | 399,936.00 | 1.29 |
58 | 470008 | 汇添富策略回报混合 | 35,871,388.80 | 399,904.00 | 2.87 |
59 | 001076 | 易方达改革红利混合 | 35,772,360.00 | 398,800.00 | 2.39 |
60 | 001857 | 易方达现代服务业混合 | 35,150,649.30 | 391,869.00 | 4.28 |
61 | 002011 | 华夏红利混合 | 34,990,534.80 | 390,084.00 | 0.43 |
62 | 360001 | 光大保德信量化股票 | 33,943,377.00 | 378,410.00 | 0.99 |
63 | 560003 | 益民创新优势混合 | 31,888,977.90 | 355,507.00 | 4.54 |
64 | 005812 | 鹏华产业精选混合 | 29,981,328.00 | 334,240.00 | 8.64 |
65 | 001163 | |