持有 山西汾酒(600809)的基金 |
报告期:2020-12-31 |
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 | 150269 | 招商中证白酒指数分级A | 7,089,051,338.41 | 18,889,529.00 | 14.61 |
2 | 150270 | 招商中证白酒指数分级B | 7,089,051,338.41 | 18,889,529.00 | 14.61 |
3 | 110022 | 易方达消费行业股票 | 3,407,731,974.58 | 9,195,602.00 | 9.82 |
4 | 009549 | 汇添富中盘价值精选混合C | 2,176,698,512.76 | 5,800,044.00 | 7.88 |
5 | 009548 | 汇添富中盘价值精选混合A | 2,176,698,512.76 | 5,800,044.00 | 7.88 |
6 | 180012 | 银华富裕主题混合 | 1,724,900,016.91 | 4,596,179.00 | 9.93 |
7 | 005827 | 易方达蓝筹精选混合 | 1,501,160,000.00 | 4,000,000.00 | 2.22 |
8 | 960002 | 华夏回报混合H | 1,279,381,248.63 | 3,409,047.00 | 7.85 |
9 | 002001 | 华夏回报混合A | 1,279,381,248.63 | 3,409,047.00 | 7.85 |
10 | 009570 | 鹏华匠心精选混合A | 1,244,979,915.49 | 3,317,381.00 | 4.24 |
11 | 009571 | 鹏华匠心精选混合C | 1,244,979,915.49 | 3,317,381.00 | 4.24 |
12 | 000083 | 汇添富消费行业混合 | 1,238,473,512.76 | 3,300,044.00 | 7.00 |
13 | 009542 | 银华富利精选混合 | 945,034,637.05 | 2,518,145.00 | 9.90 |
14 | 100020 | 富国天益价值混合 | 880,093,704.87 | 2,345,103.00 | 8.22 |
15 | 162605 | 景顺长城鼎益混合(LOF) | 821,697,455.00 | 2,189,500.00 | 6.03 |
16 | 009265 | 易方达消费精选股票 | 633,376,157.55 | 1,734,595.00 | 6.15 |
17 | 260108 | 景顺长城新兴成长混合 | 562,935,000.00 | 1,500,000.00 | 1.43 |
18 | 002021 | 华夏回报二号混合 | 534,401,701.30 | 1,423,970.00 | 7.59 |
19 | 009777 | 中欧阿尔法混合C | 460,906,033.57 | 1,228,133.00 | 3.56 |
20 | 009776 | 中欧阿尔法混合A | 460,906,033.57 | 1,228,133.00 | 3.56 |
21 | 159928 | 汇添富中证主要消费ETF | 425,248,604.80 | 1,133,120.00 | 5.06 |
22 | 150230 | 鹏华酒分级B | 402,128,489.06 | 1,071,514.00 | 9.03 |
23 | 150229 | 鹏华酒分级A | 402,128,489.06 | 1,071,514.00 | 9.03 |
24 | 001373 | 易方达新丝路混合 | 386,548,700.00 | 1,030,000.00 | 6.71 |
25 | 006397 | 长信内需成长混合E | 384,926,321.33 | 1,025,677.00 | 9.78 |
26 | 519979 | 长信内需成长混合A | 384,926,321.33 | 1,025,677.00 | 9.78 |
27 | 000746 | 招商行业精选股票 | 381,611,760.05 | 1,016,845.00 | 9.03 |
28 | 150198 | 国泰国证食品饮料行业指数分级A | 325,299,870.84 | 866,796.00 | 4.45 |
29 | 150199 | 国泰国证食品饮料行业指数分级B | 325,299,870.84 | 866,796.00 | 4.45 |
30 | 009330 | 鹏华成长价值混合A | 323,511,238.70 | 862,030.00 | 9.79 |
31 | 009331 | 鹏华成长价值混合C | 323,511,238.70 | 862,030.00 | 9.79 |
32 | 008716 | 鹏华优质回报两年定开混合 | 320,340,788.78 | 853,582.00 | 10.78 |
33 | 005450 | 华夏稳盛混合 | 310,988,561.98 | 828,662.00 | 9.57 |
34 | 005379 | 添富价值创造定开混合 | 300,241,757.54 | 800,026.00 | 3.14 |
35 | 510300 | 华泰柏瑞沪深300ETF | 295,322,831.51 | 786,919.00 | 0.65 |
36 | 009991 | 华泰柏瑞品质优选混合C | 293,080,098.47 | 780,943.00 | 5.76 |
37 | 009990 | 华泰柏瑞品质优选混合A | 293,080,098.47 | 780,943.00 | 5.76 |
38 | 000527 | 南方新优享灵活配置混合A | 291,077,175.74 | 775,606.00 | 4.34 |
39 | 006590 | 南方新优享灵活配置混合C | 291,077,175.74 | 775,606.00 | 4.34 |
40 | 003940 | 银华盛世精选灵活配置混合发起式 | 276,791,386.60 | 737,540.00 | 4.01 |
41 | 008286 | 易方达研究精选股票 | 270,450,486.76 | 720,644.00 | 2.26 |
42 | 200008 | 长城品牌优选混合 | 269,347,509.45 | 717,705.00 | 8.85 |
43 | 510180 | 华安上证180ETF | 260,789,021.00 | 694,900.00 | 1.09 |
44 | 001632 | 天弘中证食品饮料指数C | 252,707,150.85 | 673,365.00 | 5.89 |
45 | 001631 | 天弘中证食品饮料指数A | 252,707,150.85 | 673,365.00 | 5.89 |
46 | 512690 | 鹏华中证酒ETF | 243,990,665.31 | 650,139.00 | 9.09 |
47 | 040005 | 华安宏利混合 | 242,193,026.21 | 645,349.00 | 8.39 |
48 | 070032 | 嘉实优化红利混合 | 222,809,673.00 | 593,700.00 | 8.63 |
49 | 160605 | 鹏华中国50混合 | 218,804,578.12 | 583,028.00 | 11.00 |
50 | 009086 | 鹏华价值共赢两年持有期混合 | 216,330,291.15 | 576,435.00 | 8.09 |
51 | 213008 | 宝盈资源优选混合 | 207,565,768.49 | 553,081.00 | 9.70 |
52 | 161706 | 招商优质成长混合(LOF) | 206,892,122.94 | 551,286.00 | 8.66 |
53 | 010298 | 汇添富品牌驱动六个月持有混合 | 205,870,583.56 | 548,564.00 | 2.72 |
54 | 510330 | 华夏沪深300ETF | 202,673,112.76 | 540,044.00 | 0.66 |
55 | 217005 | 招商先锋混合 | 198,671,395.49 | 529,381.00 | 9.26 |
56 | 460001 | 华泰柏瑞盛世中国混合 | 197,386,402.53 | 525,957.00 | 9.96 |
57 | 009010 | 华夏兴阳一年持有混合 | 195,527,966.45 | 521,005.00 | 3.07 |
58 | 007207 | 华夏常阳三年定开混合 | 187,677,650.23 | 500,087.00 | 3.61 |
59 | 006408 | 添富消费升级混合 | 187,655,508.12 | 500,028.00 | 5.01 |
60 | 501093 | 华夏翔阳两年定开混合 | 181,194,140.19 | 482,811.00 | 4.77 |
61 | 960024 | 嘉实成长收益混合H | 180,673,612.96 | 481,424.00 | 5.02 |
62 | 070001 | 嘉实成长收益混合A | 180,673,612.96 | 481,424.00 | 5.02 |
63 | 009878 | 平安低碳经济混合A | 171,304,498.11 | 456,459.00 | 2.33 |
64 | 009879 | 平安低碳经济混合C | 171,304,498.11 | 456,459.00 | 2.33 |