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持有 山西汾酒(600809)的基金
  报告期:2020-09-30
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2,257,156,736.07  11,542,853.00    9.33
2161725招商中证白酒指数分级2,172,759,744.66  10,963,014.00    8.95
3150270招商中证白酒指数分级B2,172,759,744.66  10,963,014.00    8.95
4150269招商中证白酒指数分级A2,172,759,744.66  10,963,014.00    8.95
5180012银华富裕主题混合1,308,054,000.00  6,600,000.00    9.24
6009548汇添富中盘价值精选混合A852,220,963.80  4,300,020.00    2.82
7009549汇添富中盘价值精选混合C852,220,963.80  4,300,020.00    2.82
8002001华夏回报混合A765,968,873.99  3,864,821.00    5.71
9960002华夏回报混合H765,968,873.99  3,864,821.00    5.71
10100020富国天益价值混合464,775,963.57  2,345,103.00    6.22
11009570鹏华匠心精选混合A441,030,621.48  2,225,292.00    1.49
12009571鹏华匠心精选混合C441,030,621.48  2,225,292.00    1.49
13162605景顺长城鼎益混合(LOF)433,937,005.00  2,189,500.00    5.25
14009331鹏华成长价值混合C424,662,703.95  2,142,705.00    9.97
15009330鹏华成长价值混合A424,662,703.95  2,142,705.00    9.97
16008066汇添富中盘积极成长混合C358,387,769.76  1,808,304.00    4.37
17008065汇添富中盘积极成长混合A358,387,769.76  1,808,304.00    4.37
18003940银华盛世精选灵活配置混合发起式331,654,317.04  1,673,416.00    5.04
19001373易方达新丝路混合327,013,500.00  1,650,000.00    6.38
20002021华夏回报二号混合321,337,932.97  1,621,363.00    5.45
21008716鹏华优质回报两年定开混合241,990,386.38  1,221,002.00    9.71
22519979长信内需成长混合A223,195,632.30  1,126,170.00    7.50
23006397长信内需成长混合E223,195,632.30  1,126,170.00    7.50
24000746招商行业精选股票210,381,657.85  1,061,515.00    5.41
25005450华夏稳盛混合203,553,417.78  1,027,062.00    9.55
26200008长城品牌优选混合197,953,162.95  998,805.00    7.54
27160222国泰国证食品饮料行业指数分级194,106,493.24  979,396.00    3.18
28150199国泰国证食品饮料行业指数分级B194,106,493.24  979,396.00    3.18
29150198国泰国证食品饮料行业指数分级A194,106,493.24  979,396.00    3.18
30519001银华价值优选混合174,259,548.45  879,255.00    3.96
31213008宝盈资源优选混合172,702,766.00  871,400.00    8.84
32040005华安宏利混合155,373,428.78  783,962.00    6.13
33160605鹏华中国50混合151,794,513.76  765,904.00    9.85
34070032嘉实优化红利混合144,500,329.00  729,100.00    6.55
35161837银华大盘两年定期开放混合144,341,578.81  728,299.00    5.07
36150229鹏华酒分级A141,395,484.46  713,434.00    9.28
37160632鹏华酒分级141,395,484.46  713,434.00    9.28
38150230鹏华酒分级B141,395,484.46  713,434.00    9.28
39008958嘉实回报精选股票119,022,409.93  600,547.00    5.22
40009086鹏华价值共赢两年持有期混合114,243,652.65  576,435.00    5.13
41001631天弘中证食品饮料指数A112,448,249.44  567,376.00    3.13
42001632天弘中证食品饮料指数C112,448,249.44  567,376.00    3.13
43206007鹏华消费优选混合107,573,964.58  542,782.00    9.90
44460001华泰柏瑞盛世中国混合103,288,105.83  521,157.00    6.54
45512690鹏华中证酒ETF101,817,932.41  513,739.00    9.10
46217005招商先锋混合98,995,905.00  499,500.00    5.57
47001927华夏消费升级混合A93,375,831.17  471,143.00    6.25
48001928华夏消费升级混合C93,375,831.17  471,143.00    6.25
49006590南方新优享灵活配置混合C88,547,922.77  446,783.00    2.16
50000527南方新优享灵活配置混合A88,547,922.77  446,783.00    2.16
51070006嘉实服务增值行业混合88,066,915.64  444,356.00    5.11
52005812鹏华产业精选混合86,894,423.60  438,440.00    8.66
53000854鹏华养老产业股票83,677,998.09  422,211.00    9.97
54008075招商核心优选股票A83,004,350.28  418,812.00    5.39
55008076招商核心优选股票C83,004,350.28  418,812.00    5.39
56560003益民创新优势混合71,926,123.85  362,915.00    8.97
57000971诺安新经济股票70,003,086.28  353,212.00    5.03
58320005诺安价值增长混合68,991,722.71  348,109.00    4.78
59004986鹏华策略回报混合59,842,083.17  301,943.00    10.03
60005241中欧时代智慧混合A55,558,008.13  280,327.00    5.46
61005242中欧时代智慧混合C55,558,008.13  280,327.00    5.46
62151001银河稳健混合53,068,543.54  267,766.00    4.33
63005449华夏行业龙头混合51,201,990.12  258,348.00    5.04
64001053南方创新经济混合47,921,351.05  241,795.00    2.15
65001832易方达瑞恒混合42,172,368.42  217,918.00    8.24
66008328诺安新兴产业混合40,918,505.59  206,461.00    4.52
67070018嘉实回报混合40,728,045.00  205,500.00    7.01
68160645鹏华精选回报三年定开混合40,371,303.00  203,700.00    9.94
69161132易方达科顺定开混合(LOF)39,505,463.57  205,103.00    7.41
70560002益民红利成长混合39,313,166.59  198,361.00    8.39
71001543宝盈新锐混合A36,163,332.92  182,468.00    7.48
72007578宝盈新锐混合C36,163,332.92  182,468.00    7.48
73004789富荣沪深300指数增强C35,971,485.00  181,500.00    7.53
74004788富荣沪深300指数增强A35,971,485.00  181,500.00    7.53
75519039长盛同德主题混合33,562,881.93  169,347.00    3.14
76519655银河服务混合33,146,484.74  167,246.00    4.94
77005543银华心诚灵活配置混合32,961,375.28  166,312.00    3.92
78006364招商丰韵混合A32,007,685.00  161,500.00    6.21
79006365招商丰韵混合C32,007,685.00  161,500.00    6.21
80001385东方新思路灵活配置混合C31,298,362.99  157,921.00    8.92
81001384东方新思路灵活配置混合A31,298,362.99  157,921.00    8.92
82004995广发品牌消费股票A30,578,735.10  154,290.00    6.91
83010245广发品牌消费股票C30,578,735.10  154,290.00    6.91
84400025东方新兴成长混合29,741,382.35  150,065.00    8.41
85005680财通资管价值成长混合29,639,710.88  149,552.00    3.94
86420003天弘永定价值成长混合29,481,951.64  148,756.00    4.05
87008260长城价值优选混合28,816,826.00  145,400.00    6.94
88001359国联安添鑫灵活配置混合A28,024,066.00  141,400.00    6.34
89001654国联安添鑫灵活配置混合C28,024,066.00  141,400.00    6.34
90400007东方策略成长混合27,746,600.00  140,000.00    8.31
91007952招商财经大数据股票C27,471,115.90  138,610.00    5.66
92003416招商财经大数据股票A27,471,115.90  138,610.00    5.66
93005481银华瑞泰灵活配置混合26,063,768.71  131,509.00    3.03
94007047长城核心优势混合23,782,800.00  120,000.00    6.14
95501038银华明择多策略定期开放混合23,735,036.21  119,759.00    5.30
96001623兴业国企改革混合22,890,945.00  115,500.00    5.82
97001106华商健康生活混合22,178,451.95  111,905.00    4.04
98001015华夏沪深300指数增强A19,620,810.00  99,000.00    1.78
99001016华夏沪深300指数增强C19,620,810.00  99,000.00    1.78
100005164富荣福锦混合A19,378,027.25  97,775.00    6.95
101005165富荣福锦混合C19,378,027.25  97,775.00    6.95
102008276财通资管价值发现混合18,411,851.00  92,900.00    3.80
103519177浦银安盛盛世精选混合C17,242,530.00  87,000.00    2.23
104519127浦银安盛盛世精选混合A17,242,530.00  87,000.00    2.23
105001135益民品质升级混合16,810,079.42  84,818.00    9.17
106001468广发改革混合16,192,123.00  81,700.00    3.23
107510630华夏消费ETF14,881,492.53  75,087.00    5.36
108690002民生增强收益债券A14,350,541.52  72,408.00    0.52
109690202民生增强收益债券C14,350,541.52  72,408.00    0.52
110160805长盛同智优势混合(LOF)14,140,063.74  71,346.00    2.49
111470089汇添富6月红添利定期开放债券C13,873,300.00  70,000.00    1.13
112470088汇添富6月红添利定期开放债券A13,873,300.00  70,000.00    1.13
113002031华夏策略混合13,754,386.00  69,400.00    1.61
114162203泰达宏利稳定混合13,457,101.00  67,900.00    5.63
115005473富国价值驱动灵活配置混合C13,040,902.00  65,800.00    5.54
116005472富国价值驱动灵活配置混合A13,040,902.00  65,800.00    5.54
117004270汇添富民丰回报混合A12,961,626.00  65,400.00    1.96
118004271汇添富民丰回报混合C12,961,626.00  65,400.00    1.96
119217013招商中小盘精选混合12,842,712.00  64,800.00    5.88
120009285泰康招泰尊享一年持有期混合A12,188,685.00  61,500.00    0.47
121009286泰康招泰尊享一年持有期混合C12,188,685.00  61,500.00    0.47
122002862金信量化精选混合12,087,806.29  60,991.00    9.82
123002628招商安博混合A11,911,219.00  60,100.00    3.83
124002629招商安博混合C11,911,219.00  60,100.00    3.83
125006478长盛多因子股票11,891,400.00  60,000.00    5.29
126673071西部利得新动力混合A10,167,147.00  51,300.00    1.82
127673073西部利得新动力混合C10,167,147.00  51,300.00    1.82
128005250银华估值优势混合10,074,988.65  50,835.00    2.86
129005544银华瑞和灵活配置混合10,036,737.98  50,642.00    9.18
130003854汇安丰华混合A9,949,138.00  50,200.00    2.52
131003855汇安丰华混合C9,949,138.00  50,200.00    2.52
132002418汇添富优选回报混合C9,909,500.00  50,000.00    3.16
133470021汇添富优选回报混合A9,909,500.00  50,000.00    3.16
134673120西部利得新富混合9,731,129.00  49,100.00    5.18
135000867华宝品质生活股票9,731,129.00  49,100.00    5.76
136003887汇安丰利混合C9,621,529.93  48,547.00    5.45
137003886汇安丰利混合A9,621,529.93  48,547.00    5.45
138002810金信转型创新成长混合8,541,989.00  43,100.00    7.01
139005236银华食品饮料量化股票发起式C7,863,782.82  39,678.00    4.31
140005235银华食品饮料量化股票发起式A7,863,782.82  39,678.00    4.31
141003191创金合信消费主题股票C7,253,754.00  36,600.00    7.11
142003190创金合信消费主题股票A7,253,754.00  36,600.00    7.11
143008056南方上证50增强A7,223,232.74  36,446.00    5.25
144008057南方上证50增强C7,223,232.74  36,446.00    5.25
145630016华商价值共享混合发起式7,214,116.00  36,400.00    4.03
146002291诺安安鑫混合7,096,192.95  35,805.00    3.67
147000567广发聚祥灵活混合6,540,270.00  33,000.00    3.07
148009194泰达宏利中证绩优指数基金A6,163,709.00  31,100.00    2.21
149009195泰达宏利中证绩优指数基金C6,163,709.00  31,100.00    2.21
150001209前海开源一带一路混合A6,143,890.00  31,000.00    4.19
151002080前海开源一带一路混合C6,143,890.00  31,000.00    4.19
152002455民生加银鑫喜混合6,143,890.00  31,000.00    0.70
153003004招商睿祥定开混合6,124,071.00  30,900.00    7.56
154620007金元顺安灵活配置混合A5,883,864.72  29,688.00    3.44
155001375金元顺安灵活配置混合C5,883,864.72  29,688.00    3.44
156160421华安智增精选灵活配置混合(LOF)5,588,958.00  28,200.00    4.29
157000248汇添富中证主要消费ETF联接4,740,704.80  23,920.00    0.11
158001789国泰量化收益灵活配置混合4,637,646.00  23,400.00    0.98
159008537兴银研究精选股票A4,617,827.00  23,300.00    0.85
160008538兴银研究精选股票C4,617,827.00  23,300.00    0.85
161000679招商丰利灵活配置混合A4,598,008.00  23,200.00    7.46
162002416招商丰利灵活配置混合C4,598,008.00  23,200.00    7.46
163009590东方盛世灵活配置混合C4,558,370.00  23,000.00    2.24
164002497东方盛世灵活配置混合A4,558,370.00  23,000.00    2.24
165003169长盛盛辉混合A4,459,275.00  22,500.00    0.98
166003170长盛盛辉混合C4,459,275.00  22,500.00    0.98
167005293诺德新旺混合4,379,999.00  22,100.00    6.08
168540004汇丰晋信2026周期混合4,280,904.00  21,600.00    3.05
169519125浦银安盛消费升级混合A4,142,171.00  20,900.00    7.66
170519176浦银安盛消费升级混合C4,142,171.00  20,900.00    7.66
171003803华安新丰利混合A4,082,714.00  20,600.00    0.64
172003804华安新丰利混合C4,082,714.00  20,600.00    0.64
173004332恒生前海沪港深新兴产业精选混合4,062,895.00  20,500.00    4.57
174004987诺德新享混合4,003,438.00  20,200.00    9.45
175005226山证改革精选混合3,600,517.73  18,167.00    4.42
176519172浦银安盛睿智精选混合A3,468,325.00  17,500.00    7.18
177519173浦银安盛睿智精选混合C3,468,325.00  17,500.00    7.18
178007307华泰柏瑞基本面智选混合C3,448,506.00  17,400.00    7.60
179007306华泰柏瑞基本面智选混合A3,448,506.00  17,400.00    7.60
180660006农银汇理大盘蓝筹混合3,428,687.00  17,300.00    1.68
181001193中金消费升级股票3,428,488.81  17,299.00    3.55
182005460银河嘉谊混合C3,250,316.00  16,400.00    0.78
183009729中银证券安泰债券C3,250,316.00  16,400.00    0.51
184009728中银证券安泰债券A3,250,316.00  16,400.00    0.51
185005459银河嘉谊混合A3,250,316.00  16,400.00    0.78
186007308华宝消费升级混合3,210,678.00  16,200.00    6.01
187003659山证策略精选混合3,052,126.00  15,400.00    6.47
188377150上投摩根健康品质生活混合3,052,126.00  15,400.00    3.41
189000928中融国企改革混合3,032,307.00  15,300.00    4.82
190002802广发东财大数据混合2,873,755.00  14,500.00    7.15
191168106九泰盈华量化混合(LOF)A2,774,660.00  14,000.00    3.23
192168107九泰盈华量化混合(LOF)C2,774,660.00  14,000.00    3.23
193004320前海开源沪港深乐享生活混合2,735,022.00  13,800.00    4.86
194008135华宸未来价值先锋混合2,675,565.00  13,500.00    7.49
195001504南方利淘混合C2,536,832.00  12,800.00    0.43
196001183南方利淘混合A2,536,832.00  12,800.00    0.43
197001334南方利鑫混合A2,517,013.00  12,700.00    0.35
198001503南方利鑫混合C2,517,013.00  12,700.00    0.35
199000649长城久鑫灵活配置混合2,180,090.00  11,000.00    2.94
200004189华商消费行业股票2,160,271.00  10,900.00    6.71
201003189汇添富保鑫混合1,981,900.00  10,000.00    1.50
202006114人保鑫利债券A1,981,900.00  10,000.00    1.18
203006115人保鑫利债券C1,981,900.00  10,000.00    1.18
204005533银华国企改革混合发起式1,981,900.00  10,000.00    7.00
205005477长安鑫禧混合A1,962,081.00  9,900.00    3.42
206005478长安鑫禧混合C1,962,081.00  9,900.00    3.42
207005935前海联合润丰混合C1,942,262.00  9,800.00    2.91
208004809前海联合润丰混合A1,942,262.00  9,800.00    2.91
209002561东吴安鑫量化混合1,744,072.00  8,800.00    0.53
210003670中融物联网主题混合1,585,520.00  8,000.00    4.82
211005843金元顺安沣泉债券1,407,149.00  7,100.00    1.10
212005186长安鑫兴混合A1,367,511.00  6,900.00    3.40
213005187长安鑫兴混合C1,367,511.00  6,900.00    3.40
214001281长安鑫利优选混合A1,347,692.00  6,800.00    3.59
215005947德邦民裕进取量化精选灵活配置混合A1,347,692.00  6,800.00    1.32
216005948德邦民裕进取量化精选灵活配置混合C1,347,692.00  6,800.00    1.32
217002072长安鑫利优选混合C1,347,692.00  6,800.00    3.59
218007281嘉合消费升级混合1,189,140.00  6,000.00    4.56
219006235东方城镇消费主题混合1,090,045.00  5,500.00    8.12
220004801浦银安盛安久回报定开混合A990,950.00  5,000.00    2.64
221004805长信消费精选量化股票990,950.00  5,000.00    6.33
222004802浦银安盛安久回报定开混合C990,950.00  5,000.00    2.64
223001657长安鑫富领先混合614,389.00  3,100.00    4.95
224008390国联安沪深300ETF联接A594,570.00  3,000.00    0.06
225008391国联安沪深300ETF联接C594,570.00  3,000.00    0.06
226003092华商丰利增强定期开放债券A594,570.00  3,000.00    0.75
227003093华商丰利增强定期开放债券C594,570.00  3,000.00    0.75
228740001长安宏观策略混合455,837.00  2,300.00    4.64
229700002平安深证300指数增强396,380.00  2,000.00    0.44
230004806长信先机两年定开混合396,380.00  2,000.00    2.61
231005264国都多策略混合297,285.00  1,500.00    4.35
232006602国融融泰混合C237,828.00  1,200.00    4.47
233006601国融融泰混合A237,828.00  1,200.00    4.47
234008077九泰天奕量化价值混合A218,009.00  1,100.00    2.78
235008137九泰天奕量化价值混合C218,009.00  1,100.00    2.78
236001849前海开源强势共识100强股票218,009.00  1,100.00    1.18
237007698中金衡益债券C158,552.00  800.00    0.36
238007697中金衡益债券A158,552.00  800.00    0.36
239004006东方民丰回报赢安混合C39,638.00  200.00    1.62
240004005东方民丰回报赢安混合A39,638.00  200.00    1.62
241005869平安MSCI中国A股国际ETF联接C19,819.00  100.00    0.01
242005868平安MSCI中国A股国际ETF联接A19,819.00  100.00    0.01