持有 山西汾酒(600809)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 1,520,431,012.44 | 16,859,958.00 | 8.64 |
2 | 150269 | 招商中证白酒指数分级A | 812,230,338.24 | 9,006,768.00 | 6.77 |
3 | 150270 | 招商中证白酒指数分级B | 812,230,338.24 | 9,006,768.00 | 6.77 |
4 | 180012 | 银华富裕主题混合 | 721,440,000.00 | 8,000,000.00 | 9.24 |
5 | 001373 | 易方达新丝路混合 | 450,901,262.52 | 5,000,014.00 | 6.57 |
6 | 960002 | 华夏回报混合H | 416,681,559.72 | 4,620,554.00 | 3.96 |
7 | 002001 | 华夏回报混合A | 416,681,559.72 | 4,620,554.00 | 3.96 |
8 | 002021 | 华夏回报二号混合 | 176,325,617.34 | 1,955,263.00 | 3.70 |
9 | 200008 | 长城品牌优选混合 | 154,729,581.48 | 1,715,786.00 | 6.18 |
10 | 005450 | 华夏稳盛混合 | 149,205,064.50 | 1,654,525.00 | 6.64 |
11 | 003940 | 银华盛世精选灵活配置混合发起式 | 128,518,043.04 | 1,425,128.00 | 4.23 |
12 | 550008 | 信诚优胜精选混合 | 89,449,542.00 | 991,900.00 | 3.90 |
13 | 161837 | 银华大盘两年定期开放混合 | 88,608,613.50 | 982,575.00 | 4.82 |
14 | 160605 | 鹏华中国50混合 | 84,075,174.72 | 932,304.00 | 8.51 |
15 | 206007 | 鹏华消费优选混合 | 69,563,228.76 | 771,382.00 | 9.22 |
16 | 501038 | 银华明择多策略定期开放混合 | 68,303,774.88 | 757,416.00 | 7.11 |
17 | 150198 | 国泰国证食品饮料行业指数分级A | 56,948,309.28 | 631,496.00 | 2.09 |
18 | 150199 | 国泰国证食品饮料行业指数分级B | 56,948,309.28 | 631,496.00 | 2.09 |
19 | 004986 | 鹏华策略回报混合 | 55,581,811.74 | 616,343.00 | 9.77 |
20 | 000854 | 鹏华养老产业股票 | 50,583,404.88 | 560,916.00 | 9.24 |
21 | 560003 | 益民创新优势混合 | 44,761,744.80 | 496,360.00 | 7.37 |
22 | 001927 | 华夏消费升级混合A | 42,487,675.74 | 471,143.00 | 4.50 |
23 | 001928 | 华夏消费升级混合C | 42,487,675.74 | 471,143.00 | 4.50 |
24 | 150230 | 鹏华酒分级B | 35,454,447.36 | 393,152.00 | 6.93 |
25 | 150229 | 鹏华酒分级A | 35,454,447.36 | 393,152.00 | 6.93 |
26 | 005543 | 银华心诚灵活配置混合 | 35,242,344.00 | 390,800.00 | 4.18 |
27 | 001832 | 易方达瑞恒混合 | 34,211,857.14 | 379,373.00 | 9.71 |
28 | 001857 | 易方达现代服务业混合 | 34,013,100.42 | 377,169.00 | 6.90 |
29 | 001163 | 银华中国梦30股票 | 28,245,187.62 | 313,209.00 | 5.92 |
30 | 000973 | 新华增盈回报债券 | 25,379,988.66 | 281,437.00 | 0.75 |
31 | 560002 | 益民红利成长混合 | 25,074,368.64 | 278,048.00 | 7.47 |
32 | 180013 | 银华领先策略混合 | 24,981,212.70 | 277,015.00 | 3.12 |
33 | 070018 | 嘉实回报混合 | 23,699,304.00 | 262,800.00 | 5.79 |
34 | 005680 | 财通资管价值成长混合 | 21,940,884.18 | 243,301.00 | 4.24 |
35 | 512690 | 鹏华中证酒ETF | 21,601,627.02 | 239,539.00 | 6.67 |
36 | 005812 | 鹏华产业精选混合 | 21,583,681.20 | 239,340.00 | 9.77 |
37 | 005241 | 中欧时代智慧混合A | 20,025,731.52 | 222,064.00 | 3.03 |
38 | 005242 | 中欧时代智慧混合C | 20,025,731.52 | 222,064.00 | 3.03 |
39 | 161132 | 易方达科顺定开混合(LOF) | 19,397,988.54 | 215,103.00 | 5.45 |
40 | 002270 | 东吴安盈量化混合 | 18,822,730.32 | 208,724.00 | 5.62 |
41 | 160645 | 鹏华精选回报三年定开混合 | 18,369,666.00 | 203,700.00 | 7.26 |
42 | 001631 | 天弘中证食品饮料指数A | 17,154,670.86 | 190,227.00 | 2.24 |
43 | 001632 | 天弘中证食品饮料指数C | 17,154,670.86 | 190,227.00 | 2.24 |
44 | 005250 | 银华估值优势混合 | 16,914,972.42 | 187,569.00 | 3.56 |
45 | 005164 | 富荣福锦混合A | 16,212,109.50 | 179,775.00 | 7.23 |
46 | 005165 | 富荣福锦混合C | 16,212,109.50 | 179,775.00 | 7.23 |
47 | 206003 | 鹏华信用增利A | 15,754,446.00 | 174,700.00 | 0.95 |
48 | 206004 | 鹏华信用增利B | 15,754,446.00 | 174,700.00 | 0.95 |
49 | 001135 | 益民品质升级混合 | 13,158,885.24 | 145,918.00 | 7.99 |
50 | 004789 | 富荣沪深300指数增强C | 12,354,660.00 | 137,000.00 | 8.02 |
51 | 004788 | 富荣沪深300指数增强A | 12,354,660.00 | 137,000.00 | 8.02 |
52 | 001654 | 国联安添鑫灵活配置混合C | 10,857,672.00 | 120,400.00 | 6.08 |
53 | 001359 | 国联安添鑫灵活配置混合A | 10,857,672.00 | 120,400.00 | 6.08 |
54 | 001623 | 兴业国企改革混合 | 10,415,790.00 | 115,500.00 | 4.21 |
55 | 510630 | 华夏消费ETF | 9,161,115.66 | 101,587.00 | 3.95 |
56 | 005889 | 华夏新兴消费混合C | 8,900,766.00 | 98,700.00 | 5.48 |
57 | 005888 | 华夏新兴消费混合A | 8,900,766.00 | 98,700.00 | 5.48 |
58 | 002291 | 诺安安鑫混合 | 8,338,403.52 | 92,464.00 | 8.72 |
59 | 161818 | 银华消费主题混合 | 8,105,919.48 | 89,886.00 | 4.15 |
60 | 690002 | 民生增强收益债券A | 8,066,691.18 | 89,451.00 | 0.39 |
61 | 690202 | 民生增强收益债券C | 8,066,691.18 | 89,451.00 | 0.39 |
62 | 519127 | 浦银安盛盛世精选混合A | 7,845,660.00 | 87,000.00 | 2.54 |
63 | 519177 | 浦银安盛盛世精选混合C | 7,845,660.00 | 87,000.00 | 2.54 |
64 | 001382 | 易方达国企改革混合 | 7,618,586.76 | 84,482.00 | 8.75 |
65 | 002862 | 金信量化精选混合 | 6,897,958.38 | 76,491.00 | 9.14 |
66 | 004274 | 浦银安盛安恒回报定开混合A | 6,853,680.00 | 76,000.00 | 1.29 |
67 | 004275 | 浦银安盛安恒回报定开混合C | 6,853,680.00 | 76,000.00 | 1.29 |
68 | 003283 | 信诚至裕混合C | 5,410,800.00 | 60,000.00 | 1.26 |
69 | 003282 | 信诚至裕混合A | 5,410,800.00 | 60,000.00 | 1.26 |
70 | 005544 | 银华瑞和灵活配置混合 | 5,321,792.34 | 59,013.00 | 6.03 |
71 | 162203 | 泰达宏利稳定混合 | 4,725,432.00 | 52,400.00 | 3.57 |
72 | 001352 | 民生加银新战略混合 | 4,573,027.80 | 50,710.00 | 1.96 |
73 | 006014 | 易方达鑫转招利混合C | 4,382,748.00 | 48,600.00 | 1.19 |
74 | 006013 | 易方达鑫转招利混合A | 4,382,748.00 | 48,600.00 | 1.19 |
75 | 005472 | 富国价值驱动灵活配置混合A | 3,985,956.00 | 44,200.00 | 4.84 |
76 | 005473 | 富国价值驱动灵活配置混合C | 3,985,956.00 | 44,200.00 | 4.84 |
77 | 002810 | 金信转型创新成长混合 | 3,886,758.00 | 43,100.00 | 5.20 |
78 | 005226 | 山证改革精选混合 | 3,802,620.06 | 42,167.00 | 5.99 |
79 | 519173 | 浦银安盛睿智精选混合C | 3,787,560.00 | 42,000.00 | 7.06 |
80 | 519172 | 浦银安盛睿智精选混合A | 3,787,560.00 | 42,000.00 | 7.06 |
81 | 519175 | 浦银安盛经济带崛起混合A | 3,517,020.00 | 39,000.00 | 0.89 |
82 | 008162 | 浦银安盛经济带崛起混合C | 3,517,020.00 | 39,000.00 | 0.89 |
83 | 519176 | 浦银安盛消费升级混合C | 3,336,660.00 | 37,000.00 | 6.61 |
84 | 519125 | 浦银安盛消费升级混合A | 3,336,660.00 | 37,000.00 | 6.61 |
85 | 002411 | 华夏新机遇混合A | 3,111,210.00 | 34,500.00 | 0.98 |
86 | 008212 | 华夏新机遇混合C | 3,111,210.00 | 34,500.00 | 0.98 |
87 | 004252 | 国泰安益灵活配置混合C | 2,876,742.00 | 31,900.00 | 1.05 |
88 | 673073 | 西部利得新动力混合C | 2,876,742.00 | 31,900.00 | 1.96 |
89 | 001850 | 国泰安益灵活配置混合A | 2,876,742.00 | 31,900.00 | 1.05 |
90 | 673071 | 西部利得新动力混合A | 2,876,742.00 | 31,900.00 | 1.96 |
91 | 673120 | 西部利得新富混合 | 2,696,382.00 | 29,900.00 | 2.39 |
92 | 200016 | 长城稳健成长混合 | 2,660,310.00 | 29,500.00 | 2.23 |
93 | 004710 | 民生加银鹏程混合A | 2,660,310.00 | 29,500.00 | 0.43 |
94 | 007749 | 民生加银鹏程混合C | 2,660,310.00 | 29,500.00 | 0.43 |
95 | 001296 | 长城转型成长混合 | 2,525,040.00 | 28,000.00 | 2.19 |
96 | 003659 | 山证策略精选混合 | 2,525,040.00 | 28,000.00 | 5.47 |
97 | 005679 | 财通资管鑫盛6个月定开混合 | 2,507,004.00 | 27,800.00 | 1.26 |
98 | 200011 | 长城景气行业龙头混合 | 2,164,320.00 | 24,000.00 | 4.21 |
99 | 002323 | 银华稳利灵活配置混合C | 2,128,248.00 | 23,600.00 | 6.18 |
100 | 001303 | 银华稳利灵活配置混合A | 2,128,248.00 | 23,600.00 | 6.18 |
101 | 200015 | 长城优化升级混合 | 1,712,428.02 | 18,989.00 | 2.41 |
102 | 004995 | 广发品牌消费股票A | 1,640,374.20 | 18,190.00 | 4.75 |
103 | 001231 | 银华泰利灵活配置混合A | 1,533,060.00 | 17,000.00 | 1.49 |
104 | 002328 | 银华泰利灵活配置混合C | 1,533,060.00 | 17,000.00 | 1.49 |
105 | 005273 | 华商可转债债券A | 1,469,934.00 | 16,300.00 | 1.00 |
106 | 005284 | 华商可转债债券C | 1,469,934.00 | 16,300.00 | 1.00 |
107 | 005235 | 银华食品饮料量化股票发起式A | 1,420,966.26 | 15,757.00 | 3.99 |
108 | 005236 | 银华食品饮料量化股票发起式C | 1,420,966.26 | 15,757.00 | 3.99 |
109 | 004189 | 华商消费行业股票 | 1,172,340.00 | 13,000.00 | 6.03 |
110 | 006424 | 嘉合锦程混合A | 1,082,160.00 | 12,000.00 | 5.67 |
111 | 006425 | 嘉合锦程混合C | 1,082,160.00 | 12,000.00 | 5.67 |
112 | 168106 | 九泰盈华量化混合(LOF)A | 1,019,034.00 | 11,300.00 | 1.76 |
113 | 168107 | 九泰盈华量化混合(LOF)C | 1,019,034.00 | 11,300.00 | 1.76 |
114 | 004277 | 浦银安盛安和回报定开混合C | 901,800.00 | 10,000.00 | 5.15 |
115 | 004276 | 浦银安盛安和回报定开混合A | 901,800.00 | 10,000.00 | 5.15 |
116 | 004802 | 浦银安盛安久回报定开混合C | 901,800.00 | 10,000.00 | 1.10 |
117 | 004801 | 浦银安盛安久回报定开混合A | 901,800.00 | 10,000.00 | 1.10 |
118 | 008135 | 华宸未来价值先锋混合 | 856,710.00 | 9,500.00 | 1.67 |
119 | 007308 | 华宝消费升级混合 | 739,476.00 | 8,200.00 | 3.58 |
120 | 007281 | 嘉合消费升级混合 | 631,260.00 | 7,000.00 | 3.52 |
121 | 004805 | 长信消费精选量化股票 | 595,188.00 | 6,600.00 | 4.90 |
122 | 006897 | 新华聚利债券C | 405,810.00 | 4,500.00 | 0.81 |
123 | 006896 | 新华聚利债券A | 405,810.00 | 4,500.00 | 0.81 |
124 | 003093 | 华商丰利增强定期开放债券C | 387,774.00 | 4,300.00 | 0.56 |
125 | 003092 | 华商丰利增强定期开放债券A | 387,774.00 | 4,300.00 | 0.56 |
126 | 501039 | 汇添富睿丰混合(LOF)A | 270,540.00 | 3,000.00 | 0.63 |
127 | 501040 | 汇添富睿丰混合(LOF)C | 270,540.00 | 3,000.00 | 0.63 |
128 | 001849 | 前海开源强势共识100强股票 | 243,486.00 | 2,700.00 | 1.27 |