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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(%)
1110022易方达消费行业股票1,993,064,585.00  13,745,273.00    9.68
2180012银华富裕主题混合1,064,225,035.00  7,339,483.00    9.23
3110011易方达中小盘混合1,044,000,000.00  7,200,000.00    5.45
4150269招商中证白酒指数分级A1,020,704,010.00  7,039,338.00    7.90
5150270招商中证白酒指数分级B1,020,704,010.00  7,039,338.00    7.90
6005827易方达蓝筹精选混合609,000,000.00  4,200,000.00    3.34
7002001华夏回报混合A557,339,545.00  3,843,721.00    4.51
8960002华夏回报混合H557,339,545.00  3,843,721.00    4.51
9001373易方达新丝路混合377,000,000.00  2,600,000.00    5.91
10100020富国天益价值混合346,071,935.00  2,386,703.00    5.28
11162605景顺长城鼎益混合(LOF)317,477,500.00  2,189,500.00    5.63
12008065汇添富中盘积极成长混合A302,721,865.00  2,087,737.00    3.01
13008066汇添富中盘积极成长混合C302,721,865.00  2,087,737.00    3.01
14002021华夏回报二号混合233,792,635.00  1,612,363.00    4.18
15260108景顺长城新兴成长混合217,500,000.00  1,500,000.00    1.36
16200008长城品牌优选混合200,938,970.00  1,385,786.00    7.98
17008716鹏华优质回报两年定开混合186,035,290.00  1,283,002.00    8.32
18003940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
19005450华夏稳盛混合180,311,125.00  1,243,525.00    8.64
20519979长信内需成长混合A173,966,650.00  1,199,770.00    6.58
21006397长信内需成长混合E173,966,650.00  1,199,770.00    6.58
22009265易方达消费精选股票149,224,285.00  1,029,133.00    1.72
23000083汇添富消费行业混合145,012,035.00  1,000,083.00    1.25
24519001银华价值优选混合142,602,135.00  983,463.00    3.11
25160605鹏华中国50混合131,849,080.00  909,304.00    10.11
26070032嘉实优化红利混合116,536,500.00  803,700.00    5.27
27159928汇添富中证主要消费ETF114,956,870.00  792,806.00    1.95
28501038银华明择多策略定期开放混合112,812,320.00  778,016.00    9.36
29008286易方达研究精选股票104,493,380.00  720,644.00    1.03
30040005华安宏利混合104,320,540.00  719,452.00    3.91
31206007鹏华消费优选混合99,336,890.00  685,082.00    9.91
32150199国泰国证食品饮料行业指数分级B98,454,420.00  678,996.00    2.81
33150198国泰国证食品饮料行业指数分级A98,454,420.00  678,996.00    2.81
34008958嘉实回报精选股票95,445,815.00  658,247.00    2.01
35161837银华大盘两年定期开放混合82,857,205.00  571,429.00    3.53
36007207华夏常阳三年定开混合82,778,615.00  570,887.00    2.16
37510300华泰柏瑞沪深300ETF81,839,595.00  564,411.00    0.24
38009086鹏华价值共赢两年持有期混合81,741,575.00  563,735.00    4.68
39320005诺安价值增长混合81,723,305.00  563,609.00    5.24
40510180华安上证180ETF79,025,000.00  545,000.00    0.41
41161706招商优质成长混合(LOF)76,644,970.00  528,586.00    5.05
42009010华夏兴阳一年持有混合75,545,725.00  521,005.00    1.71
43501093华夏翔阳两年定开混合70,007,595.00  482,811.00    2.63
44070001嘉实成长收益混合A69,806,480.00  481,424.00    2.02
45960024嘉实成长收益混合H69,806,480.00  481,424.00    2.02
46007067浦银安盛先进制造混合C69,754,570.00  481,066.00    5.01
47007066浦银安盛先进制造混合A69,754,570.00  481,066.00    5.01
48000854鹏华养老产业股票69,453,840.00  478,992.00    9.46
49510330华夏沪深300ETF68,707,380.00  473,844.00    0.25
50001927华夏消费升级混合A68,315,735.00  471,143.00    5.49
51001928华夏消费升级混合C68,315,735.00  471,143.00    5.49
52070006嘉实服务增值行业混合64,431,620.00  444,356.00    3.76
53000746招商行业精选股票63,643,400.00  438,920.00    5.70
54360001光大保德信量化股票62,837,635.00  433,363.00    1.75
55004986鹏华策略回报混合61,283,235.00  422,643.00    10.19
56150229鹏华酒分级A60,738,760.00  418,888.00    8.00
57150230鹏华酒分级B60,738,760.00  418,888.00    8.00
58180031银华中小盘混合60,340,155.00  416,139.00    1.03
59213008宝盈资源优选混合60,262,000.00  415,600.00    2.78
60000527南方新优享灵活配置混合A60,178,190.00  415,022.00    1.98
61006590南方新优享灵活配置混合C60,178,190.00  415,022.00    1.98
62040008华安策略优选混合59,044,000.00  407,200.00    0.99
63001076易方达改革红利混合58,377,000.00  402,600.00    5.36
64005379添富价值创造定开混合58,011,165.00  400,077.00    0.80
65159919嘉实沪深300ETF57,749,295.00  398,271.00    0.25
66000762汇添富绝对收益定开混合A55,152,200.00  380,360.00    0.23
67008140汇添富绝对收益定开混合C55,152,200.00  380,360.00    0.23
68150209富国中证国有企业改革指数分级A54,236,525.00  374,045.00    0.93
69150210富国中证国有企业改革指数分级B54,236,525.00  374,045.00    0.93
70270007广发大盘成长混合53,322,300.00  367,740.00    1.40
71000971诺安新经济股票51,215,740.00  353,212.00    2.49
72006111泰康弘实3月定开混合50,960,540.00  351,452.00    1.13
73005242中欧时代智慧混合C47,989,780.00  330,964.00    5.05
74005241中欧时代智慧混合A47,989,780.00  330,964.00    5.05
75001910泰康新机遇灵活配置混合46,637,075.00  321,635.00    1.32
76040004华安宝利配置混合45,211,000.00  311,800.00    1.03
77519069汇添富价值精选混合A43,505,655.00  300,039.00    0.30
78519008汇添富优势精选混合43,500,000.00  300,000.00    1.62
79151001银河稳健混合42,334,490.00  291,962.00    2.91
80005812鹏华产业精选混合41,678,800.00  287,440.00    6.96
81450009国富中小盘股票40,730,790.00  280,902.00    1.46
82001832易方达瑞恒混合38,877,110.00  268,118.00    9.53
83001631天弘中证食品饮料指数A38,610,020.00  266,276.00    2.75
84001632天弘中证食品饮料指数C38,610,020.00  266,276.00    2.75
85070018嘉实回报混合38,106,000.00  262,800.00    7.22
86008265南方ESG股票C36,728,500.00  253,300.00    2.83
87008264南方ESG股票A36,728,500.00  253,300.00    2.83
88519039长盛同德主题混合34,321,500.00  236,700.00    2.91
89512690鹏华中证酒ETF33,558,655.00  231,439.00    8.35
90460001华泰柏瑞盛世中国混合33,371,315.00  230,147.00    2.11
91001195工银农业产业股票31,900,000.00  220,000.00    3.06
92161132易方达科顺定开混合(LOF)31,189,935.00  215,103.00    7.18
93000172华泰柏瑞量化增强混合A31,185,585.00  215,073.00    1.41
94070099嘉实优质企业混合30,558,605.00  210,749.00    1.07
95008328诺安新兴产业混合29,936,845.00  206,461.00    1.98
96160645鹏华精选回报三年定开混合29,536,500.00  203,700.00    8.35
97501079大成科创主题3年封闭混合29,174,000.00  201,200.00    1.98
98001416嘉实事件驱动股票28,960,705.00  199,729.00    0.64
99100029富国天成红利混合28,405,500.00  195,900.00    2.14
100005543银华心诚灵活配置混合27,545,795.00  189,971.00    3.50
101360007光大保德信优势配置混合27,347,000.00  188,600.00    1.58
102310328申万菱信新动力混合26,941,000.00  185,800.00    2.48
103008260长城价值优选混合26,883,000.00  185,400.00    5.46
104519655银河服务混合26,636,500.00  183,700.00    3.11
105005680财通资管价值成长混合25,846,540.00  178,252.00    5.00
106150103银河银泰混合25,267,845.00  174,261.00    1.78
107007578宝盈新锐混合C24,761,360.00  170,768.00    5.04
108001543宝盈新锐混合A24,761,360.00  170,768.00    5.04
109180013银华领先策略混合23,366,895.00  161,151.00    2.40
110004357南方智慧精选灵活配置混合22,505,450.00  155,210.00    3.21
111001102前海开源国家比较优势混合21,750,000.00  150,000.00    0.98
112002961中欧双利债券A21,750,000.00  150,000.00    0.28
113002962中欧双利债券C21,750,000.00  150,000.00    0.28
114420003天弘永定价值成长混合21,569,620.00  148,756.00    3.40
115008273广发优质生活混合21,463,625.00  148,025.00    1.42
116005521华安红利精选混合21,416,500.00  147,700.00    1.01
117006921南方智诚混合20,981,500.00  144,700.00    2.34
118001053南方创新经济混合20,633,500.00  142,300.00    1.87
119000973新华增盈回报债券20,232,865.00  139,537.00    0.51
120008901富国内需增长混合19,811,785.00  136,633.00    1.36
121006371长安鑫盈混合A19,720,000.00  136,000.00    4.27
122006372长安鑫盈混合C19,720,000.00  136,000.00    4.27
123000294华安生态优先混合19,668,235.00  135,643.00    0.71
124510310易方达沪深300发起式ETF19,587,905.00  135,089.00    0.25
125009011华夏睿阳一年持有混合19,299,500.00  133,100.00    1.20
126001857易方达现代服务业混合19,179,005.00  132,269.00    3.79
127515380泰康沪深300ETF19,115,205.00  131,829.00    0.25
128001104华安新丝路主题股票18,468,070.00  127,366.00    1.41
129110015易方达行业领先混合18,212,000.00  125,600.00    1.30
130002562泓德泓益量化混合17,908,515.00  123,507.00    1.65
131008075招商核心优选股票A17,422,185.00  120,153.00    0.84
132008076招商核心优选股票C17,422,185.00  120,153.00    0.84
133000992广发对冲套利定期开放混合17,336,200.00  119,560.00    0.58
134001163银华中国梦30股票17,313,435.00  119,403.00    3.48
135217005招商先锋混合17,008,500.00  117,300.00    0.99
136001623兴业国企改革混合16,747,500.00  115,500.00    5.31
137008262招商研究优选股票C16,515,500.00  113,900.00    1.37
138008261招商研究优选股票A16,515,500.00  113,900.00    1.37
139005810南方瑞祥一年混合A16,037,000.00  110,600.00    2.86
140005811南方瑞祥一年混合C16,037,000.00  110,600.00    2.86
141006696添富3年封闭研究优选混合15,573,000.00  107,400.00    1.49
142005875易方达中盘成长混合15,544,000.00  107,200.00    2.52
143510630华夏消费ETF15,455,115.00  106,587.00    4.62
144515330天弘沪深300ETF14,837,705.00  102,329.00    0.25
145003283信诚至裕混合C14,500,000.00  100,000.00    1.09
146290004泰信优质生活混合14,500,000.00  100,000.00    3.36
147008167工银消费股票C14,500,000.00  100,000.00    1.16
148202009南方盛元红利混合14,500,000.00  100,000.00    1.78
149001385东方新思路灵活配置混合C14,500,000.00  100,000.00    6.39
150008166工银消费股票A14,500,000.00  100,000.00    1.16
151003282信诚至裕混合A14,500,000.00  100,000.00    1.09
152001384东方新思路灵活配置混合A14,500,000.00  100,000.00    6.39
153510380国寿安保沪深300ETF13,776,885.00  95,013.00    0.27
154001468广发改革混合13,630,000.00  94,000.00    2.61
155160805长盛同智优势混合(LOF)13,608,395.00  93,851.00    2.13
156310388申万菱信消费增长混合13,557,500.00  93,500.00    5.43
157005888华夏新兴消费混合A13,470,500.00  92,900.00    4.07
158005889华夏新兴消费混合C13,470,500.00  92,900.00    4.07
159008893创金合信鑫利混合A13,441,500.00  92,700.00    3.61
160008894创金合信鑫利混合C13,441,500.00  92,700.00    3.61
161001679前海开源中国稀缺资产混合A13,340,000.00  92,000.00    0.98
162002079前海开源中国稀缺资产混合C13,340,000.00  92,000.00    0.98
163005633建信中证500指数增强C13,209,500.00  91,100.00    0.24
164000478建信中证500指数增强A13,209,500.00  91,100.00    0.24
165004788富荣沪深300指数增强A13,064,500.00  90,100.00    7.23
166004789富荣沪深300指数增强C13,064,500.00  90,100.00    7.23
167001048富国新兴产业股票12,981,560.00  89,528.00    0.84
168001277博时国企改革股票12,818,000.00  88,400.00    1.34
169519177浦银安盛盛世精选混合C12,615,000.00  87,000.00    4.26
170519127浦银安盛盛世精选混合A12,615,000.00  87,000.00    4.26
171000550广发新动力混合12,383,000.00  85,400.00    2.02
172007524汇添富内需增长股票C12,242,785.00  84,433.00    1.37
173007523汇添富内需增长股票A12,242,785.00  84,433.00    1.37
174006649汇安多因子混合C11,991,500.00  82,700.00    1.59
175006648汇安多因子混合A11,991,500.00  82,700.00    1.59
176007047长城核心优势混合11,600,000.00  80,000.00    5.22
177005743长安裕隆混合A11,600,000.00  80,000.00    4.61
178005744长安裕隆混合C11,600,000.00  80,000.00    4.61
179550004信诚三得益债券A11,600,000.00  80,000.00    0.64
180550005信诚三得益债券B11,600,000.00  80,000.00    0.64
181004275浦银安盛安恒回报定开混合C11,020,000.00  76,000.00    1.95
182004274浦银安盛安恒回报定开混合A11,020,000.00  76,000.00    1.95
183002291诺安安鑫混合10,991,725.00  75,805.00    8.89
184005250银华估值优势混合10,787,130.00  74,394.00    2.57
185001359国联安添鑫灵活配置混合A10,585,000.00  73,000.00    5.07
186001654国联安添鑫灵活配置混合C10,585,000.00  73,000.00    5.07
187000190中银新回报混合A10,458,560.00  72,128.00    1.07
188005164富荣福锦混合A10,392,875.00  71,675.00    7.50
189005165富荣福锦混合C10,392,875.00  71,675.00    7.50
190690002民生增强收益债券A10,238,160.00  70,608.00    0.45
191690202民生增强收益债券C10,238,160.00  70,608.00    0.45
192007548易方达ESG责任投资股票发起式10,156,380.00  70,044.00    2.13
193161818银华消费主题混合10,106,935.00  69,703.00    4.20
194002862金信量化精选混合9,950,770.00  68,626.00    9.63
195001073华泰柏瑞量化绝对收益混合9,773,000.00  67,400.00    0.87
196003168前海开源鼎瑞债券C9,613,500.00  66,300.00    0.46
197003167前海开源鼎瑞债券A9,613,500.00  66,300.00    0.46
198000529广发竞争优势混合9,523,745.00  65,681.00    1.30
199510360广发沪深300ETF9,106,145.00  62,801.00    0.25
200002738泓德裕康债券A9,106,000.00  62,800.00    0.26
201002739泓德裕康债券C9,106,000.00  62,800.00    0.26
202000462农银主题轮动混合9,004,500.00  62,100.00    1.67
203510350工银瑞信沪深300ETF8,899,375.00  61,375.00    0.25
204008318博道久航混合A8,830,500.00  60,900.00    0.73
205008319博道久航混合C8,830,500.00  60,900.00    0.73
206519679银河主题策略混合8,828,615.00  60,887.00    1.24
207005738长城智能产业混合8,801,500.00  60,700.00    0.97
208000925汇添富外延增长主题股票8,714,500.00  60,100.00    0.30
209630010华商价值精选混合8,714,500.00  60,100.00    0.98
210501063添富悦享定开混合8,700,000.00  60,000.00    0.76
211400007东方策略成长混合8,700,000.00  60,000.00    2.58
212002005工银新得利混合8,700,000.00  60,000.00    2.43
213217013招商中小盘精选混合8,613,000.00  59,400.00    3.99
214005544银华瑞和灵活配置混合8,354,030.00  57,614.00    8.38
215008184新华沪深300指数增强C8,259,635.00  56,963.00    4.34
216005248新华沪深300指数增强A8,259,635.00  56,963.00    4.34
217005473富国价值驱动灵活配置混合C8,207,000.00  56,600.00    5.47
218005472富国价值驱动灵活配置混合A8,207,000.00  56,600.00    5.47
219960033农银汇理消费主题混合H8,076,500.00  55,700.00    1.00
220660012农银汇理消费主题混合A8,076,500.00  55,700.00    1.00
221162203泰达宏利稳定混合8,047,500.00  55,500.00    4.97
222481009工银沪深300指数A8,018,500.00  55,300.00    0.24
223009149富国绝对收益多策略定期开放混合发起式C8,018,500.00  55,300.00    0.49
224001641富国绝对收益多策略定期开放混合发起式A8,018,500.00  55,300.00    0.49
225006937工银沪深300指数C8,018,500.00  55,300.00    0.24
226002080前海开源一带一路混合C7,989,500.00  55,100.00    4.82
227001209前海开源一带一路混合A7,989,500.00  55,100.00    4.82
228750001安信灵活配置混合7,888,000.00  54,400.00    4.94
229510390平安沪深300ETF7,888,000.00  54,400.00    0.25
230001382易方达国企改革混合7,827,390.00  53,982.00    8.77
231002494兴业聚盈灵活配置混合7,772,000.00  53,600.00    0.56
232360005光大保德信红利混合7,757,500.00  53,500.00    1.59
233004995广发品牌消费股票A7,741,550.00  53,390.00    4.31
234007283华夏鼎淳债券C7,655,420.00  52,796.00    0.55
235007282华夏鼎淳债券A7,655,420.00  52,796.00    0.55
236008177建信高股息主题股票7,590,315.00  52,347.00    0.65
237001242博时中证淘金大数据100A7,569,000.00  52,200.00    0.85
238001243博时中证淘金大数据100I7,569,000.00  52,200.00    0.85
239240017华宝新兴产业混合7,482,000.00  51,600.00    1.66
240005672前海联合研究优选混合C7,250,000.00  50,000.00    2.53
241005671前海联合研究优选混合A7,250,000.00  50,000.00    2.53
242530011建信内生动力混合7,250,000.00  50,000.00    2.03
243519933长信利发债券7,250,000.00  50,000.00    0.69
244001239长盛国企改革混合7,250,000.00  50,000.00    1.05
245002746汇添富多策略定开混合7,243,040.00  49,952.00    0.54
246519300大成沪深300指数A7,148,500.00  49,300.00    0.40
247007096大成沪深300指数C7,148,500.00  49,300.00    0.40
248379010上投摩根中小盘混合7,115,730.00  49,074.00    1.01
249002655南方卓享绝对收益混合7,032,500.00  48,500.00    6.18
250005409华泰柏瑞新兴产业混合A7,003,500.00  48,300.00    1.76
251000827广发百发100指数E6,626,500.00  45,700.00    0.91
252000826广发百发100指数A6,626,500.00  45,700.00    0.91
253400025东方新兴成长混合6,519,925.00  44,965.00    2.50
254008909创金合信鑫益混合A6,311,270.00  43,526.00    2.75
255008910创金合信鑫益混合C6,311,270.00  43,526.00    2.75
256005459银河嘉谊混合A6,307,500.00  43,500.00    2.69
257005460银河嘉谊混合C6,307,500.00  43,500.00    2.69
258002810金信转型创新成长混合6,249,500.00  43,100.00    6.16
259002455民生加银鑫喜混合6,235,000.00  43,000.00    0.77
260001193中金消费升级股票6,162,355.00  42,499.00    4.02
261001140工银总回报灵活配置混合6,104,500.00  42,100.00    1.09
262160627鹏华策略优选混合5,974,000.00  41,200.00    1.54
263000431鹏华品牌传承混合5,916,000.00  40,800.00    2.19
264006243中银双息回报混合5,829,000.00  40,200.00    2.03
265005110汇安多策略混合C5,771,000.00  39,800.00    1.45
266005109汇安多策略混合A5,771,000.00  39,800.00    1.45
267001892长盛新兴成长混合5,684,000.00  39,200.00    2.68
268202019南方策略优化混合5,655,000.00  39,000.00    0.95
269000877华泰柏瑞量化优选混合5,524,500.00  38,100.00    0.79
270206012鹏华价值精选股票5,408,500.00  37,300.00    2.59
271673073西部利得新动力混合C5,350,500.00  36,900.00    3.02
272673071西部利得新动力混合A5,350,500.00  36,900.00    3.02
273310318申万菱信沪深300指数增强A5,336,000.00  36,800.00    0.98
274007804申万菱信沪深300指数增强C5,336,000.00  36,800.00    0.98
275515660国联安沪深300ETF5,321,500.00  36,700.00    0.27
276673120西部利得新富混合5,278,000.00  36,400.00    3.41
277002315创金合信沪深300增强C5,228,845.00  36,061.00    1.06
278002310创金合信沪深300增强A5,228,845.00  36,061.00    1.06
279005762招商MSCI中国A股国际通指数C5,211,155.00  35,939.00    0.37
280005761招商MSCI中国A股国际通指数A5,211,155.00  35,939.00    0.37
281710002富安达策略精选混合5,176,500.00  35,700.00    2.52
282005742南方成安优选混合5,176,500.00  35,700.00    1.80
283003360前海开源瑞和债券A5,099,795.00  35,171.00    0.42
284003361前海开源瑞和债券C5,099,795.00  35,171.00    0.42
285006121华安双核驱动混合4,944,500.00  34,100.00    1.24
286519180万家180指数4,886,500.00  33,700.00    0.39
287006769长城研究精选混合4,843,000.00  33,400.00    1.75
288515800添富中证800ETF4,843,000.00  33,400.00    0.17
289470007汇添富上证综合指数4,803,270.00  33,126.00    0.50
290008221兴业聚鑫灵活配置混合C4,785,000.00  33,000.00    0.56
291006478长盛多因子股票4,785,000.00  33,000.00    4.88
292005049长安鑫旺价值混合A4,785,000.00  33,000.00    5.80
293005050长安鑫旺价值混合C4,785,000.00  33,000.00    5.80
294002498兴业聚鑫灵活配置混合A4,785,000.00  33,000.00    0.56
295003004招商睿祥定开混合4,712,500.00  32,500.00    4.80
296240002华宝宝康配置混合4,567,500.00  31,500.00    1.15
297510150招商上证消费80ETF4,422,500.00  30,500.00    1.58
298002224中邮绝对收益策略定期开放混合发起式4,354,205.00  30,029.00    0.73
299510081长盛动态精选混合4,350,000.00  30,000.00    1.20
300001464光大保德信鼎鑫混合A4,263,000.00  29,400.00    0.86
301001823光大保德信鼎鑫混合C4,263,000.00  29,400.00    0.86
302690206民生加银信用双利债券C4,205,000.00  29,000.00    0.57
303690006民生加银信用双利债券A4,205,000.00  29,000.00    0.57
304007045博道沪深300增强C4,164,110.00  28,718.00    0.98
305007044博道沪深300增强A4,164,110.00  28,718.00    0.98
306110025易方达资源行业混合4,161,210.00  28,698.00    0.93
307519176浦银安盛消费升级混合C4,132,500.00  28,500.00    7.09
308519125浦银安盛消费升级混合A4,132,500.00  28,500.00    7.09
309519173浦银安盛睿智精选混合C4,074,500.00&nb