| 持有 山西汾酒(600809)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,993,064,585.00 | 13,745,273.00 | 9.68 |
| 2 | 180012 | 银华富裕主题混合 | 1,064,225,035.00 | 7,339,483.00 | 9.23 |
| 3 | 150269 | 招商中证白酒指数分级A | 1,020,704,010.00 | 7,039,338.00 | 7.90 |
| 4 | 150270 | 招商中证白酒指数分级B | 1,020,704,010.00 | 7,039,338.00 | 7.90 |
| 5 | 005827 | 易方达蓝筹精选混合 | 609,000,000.00 | 4,200,000.00 | 3.34 |
| 6 | 960002 | 华夏回报混合H | 557,339,545.00 | 3,843,721.00 | 4.51 |
| 7 | 002001 | 华夏回报混合A | 557,339,545.00 | 3,843,721.00 | 4.51 |
| 8 | 001373 | 易方达新丝路混合 | 377,000,000.00 | 2,600,000.00 | 5.91 |
| 9 | 100020 | 富国天益价值混合 | 346,071,935.00 | 2,386,703.00 | 5.28 |
| 10 | 162605 | 景顺长城鼎益混合(LOF) | 317,477,500.00 | 2,189,500.00 | 5.63 |
| 11 | 008066 | 汇添富中盘积极成长混合C | 302,721,865.00 | 2,087,737.00 | 3.01 |
| 12 | 008065 | 汇添富中盘积极成长混合A | 302,721,865.00 | 2,087,737.00 | 3.01 |
| 13 | 002021 | 华夏回报二号混合 | 233,792,635.00 | 1,612,363.00 | 4.18 |
| 14 | 260108 | 景顺长城新兴成长混合 | 217,500,000.00 | 1,500,000.00 | 1.36 |
| 15 | 200008 | 长城品牌优选混合 | 200,938,970.00 | 1,385,786.00 | 7.98 |
| 16 | 008716 | 鹏华优质回报两年定开混合 | 186,035,290.00 | 1,283,002.00 | 8.32 |
| 17 | 003940 | 银华盛世精选灵活配置混合发起式 | 182,314,735.00 | 1,257,343.00 | 3.68 |
| 18 | 005450 | 华夏稳盛混合 | 180,311,125.00 | 1,243,525.00 | 8.64 |
| 19 | 006397 | 长信内需成长混合E | 173,966,650.00 | 1,199,770.00 | 6.58 |
| 20 | 519979 | 长信内需成长混合A | 173,966,650.00 | 1,199,770.00 | 6.58 |
| 21 | 009265 | 易方达消费精选股票 | 149,224,285.00 | 1,029,133.00 | 1.72 |
| 22 | 000083 | 汇添富消费行业混合 | 145,012,035.00 | 1,000,083.00 | 1.25 |
| 23 | 519001 | 银华价值优选混合 | 142,602,135.00 | 983,463.00 | 3.11 |
| 24 | 160605 | 鹏华中国50混合 | 131,849,080.00 | 909,304.00 | 10.11 |
| 25 | 070032 | 嘉实优化红利混合 | 116,536,500.00 | 803,700.00 | 5.27 |
| 26 | 159928 | 汇添富中证主要消费ETF | 114,956,870.00 | 792,806.00 | 1.95 |
| 27 | 501038 | 银华明择多策略定期开放混合 | 112,812,320.00 | 778,016.00 | 9.36 |
| 28 | 008286 | 易方达研究精选股票 | 104,493,380.00 | 720,644.00 | 1.03 |
| 29 | 040005 | 华安宏利混合 | 104,320,540.00 | 719,452.00 | 3.91 |
| 30 | 206007 | 鹏华消费优选混合 | 99,336,890.00 | 685,082.00 | 9.91 |
| 31 | 150198 | 国泰国证食品饮料行业指数分级A | 98,454,420.00 | 678,996.00 | 2.81 |
| 32 | 150199 | 国泰国证食品饮料行业指数分级B | 98,454,420.00 | 678,996.00 | 2.81 |
| 33 | 008958 | 嘉实回报精选股票 | 95,445,815.00 | 658,247.00 | 2.01 |
| 34 | 161837 | 银华大盘两年定期开放混合 | 82,857,205.00 | 571,429.00 | 3.53 |
| 35 | 007207 | 华夏常阳三年定开混合 | 82,778,615.00 | 570,887.00 | 2.16 |
| 36 | 510300 | 华泰柏瑞沪深300ETF | 81,839,595.00 | 564,411.00 | 0.24 |
| 37 | 009086 | 鹏华价值共赢两年持有期混合 | 81,741,575.00 | 563,735.00 | 4.68 |
| 38 | 320005 | 诺安价值增长混合 | 81,723,305.00 | 563,609.00 | 5.24 |
| 39 | 510180 | 华安上证180ETF | 79,025,000.00 | 545,000.00 | 0.41 |
| 40 | 161706 | 招商优质成长混合(LOF) | 76,644,970.00 | 528,586.00 | 5.05 |
| 41 | 009010 | 华夏兴阳一年持有混合 | 75,545,725.00 | 521,005.00 | 1.71 |
| 42 | 501093 | 华夏翔阳两年定开混合 | 70,007,595.00 | 482,811.00 | 2.63 |
| 43 | 960024 | 嘉实成长收益混合H | 69,806,480.00 | 481,424.00 | 2.02 |
| 44 | 070001 | 嘉实成长收益混合A | 69,806,480.00 | 481,424.00 | 2.02 |
| 45 | 007066 | 浦银安盛先进制造混合A | 69,754,570.00 | 481,066.00 | 5.01 |
| 46 | 007067 | 浦银安盛先进制造混合C | 69,754,570.00 | 481,066.00 | 5.01 |
| 47 | 000854 | 鹏华养老产业股票 | 69,453,840.00 | 478,992.00 | 9.46 |
| 48 | 510330 | 华夏沪深300ETF | 68,707,380.00 | 473,844.00 | 0.25 |
| 49 | 001928 | 华夏消费升级混合C | 68,315,735.00 | 471,143.00 | 5.49 |
| 50 | 001927 | 华夏消费升级混合A | 68,315,735.00 | 471,143.00 | 5.49 |
| 51 | 070006 | 嘉实服务增值行业混合 | 64,431,620.00 | 444,356.00 | 3.76 |
| 52 | 000746 | 招商行业精选股票 | 63,643,400.00 | 438,920.00 | 5.70 |
| 53 | 360001 | 光大保德信量化股票 | 62,837,635.00 | 433,363.00 | 1.75 |
| 54 | 004986 | 鹏华策略回报混合 | 61,283,235.00 | 422,643.00 | 10.19 |
| 55 | 150230 | 鹏华酒分级B | 60,738,760.00 | 418,888.00 | 8.00 |
| 56 | 150229 | 鹏华酒分级A | 60,738,760.00 | 418,888.00 | 8.00 |
| 57 | 180031 | 银华中小盘混合 | 60,340,155.00 | 416,139.00 | 1.03 |
| 58 | 213008 | 宝盈资源优选混合 | 60,262,000.00 | 415,600.00 | 2.78 |
| 59 | 006590 | 南方新优享灵活配置混合C | 60,178,190.00 | 415,022.00 | 1.98 |
| 60 | 000527 | 南方新优享灵活配置混合A | 60,178,190.00 | 415,022.00 | 1.98 |
| 61 | 040008 | 华安策略优选混合 | 59,044,000.00 | 407,200.00 | 0.99 |
| 62 | 001076 | 易方达改革红利混合 | 58,377,000.00 | 402,600.00 | 5.36 |
| 63 | 005379 | 添富价值创造定开混合 | 58,011,165.00 | 400,077.00 | 0.80 |
| 64 | 159919 | 嘉实沪深300ETF | 57,749,295.00 | 398,271.00 | 0.25 |
| 65 | |
