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持有 山西汾酒(600809)的基金
  报告期:2021-03-31
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(%)
1161725招商中证白酒指数分级7,415,966,105.60  22,283,552.00    14.86
2110022易方达消费行业股票3,060,296,345.60  9,195,602.00    9.60
3009548汇添富中盘价值精选混合A2,063,391,948.80  6,200,096.00    9.77
4009549汇添富中盘价值精选混合C2,063,391,948.80  6,200,096.00    9.77
5180012银华富裕主题混合1,585,501,132.80  4,764,126.00    9.10
6000083汇添富消费行业混合1,464,320,000.00  4,400,000.00    7.85
7002001华夏回报混合A1,155,497,241.60  3,472,047.00    7.59
8960002华夏回报混合H1,155,497,241.60  3,472,047.00    7.59
9009571鹏华匠心精选混合C1,104,024,396.80  3,317,381.00    5.19
10009570鹏华匠心精选混合A1,104,024,396.80  3,317,381.00    5.19
11100020富国天益价值混合961,842,918.40  2,890,153.00    8.50
12009776中欧阿尔法混合A736,830,182.40  2,214,033.00    4.62
13009777中欧阿尔法混合C736,830,182.40  2,214,033.00    4.62
14005379添富价值创造定开混合665,624,627.20  2,000,074.00    5.72
15010340易方达高质量严选三年持有混合627,780,275.20  1,886,359.00    4.44
16009542银华富利精选混合547,599,104.00  1,645,430.00    9.79
17009265易方达消费精选股票491,417,139.20  1,476,614.00    5.75
18002021华夏回报二号混合482,949,376.00  1,451,170.00    7.45
19003940银华盛世精选灵活配置混合发起式440,855,833.60  1,324,687.00    7.50
20159928汇添富中证主要消费ETF367,378,585.60  1,103,902.00    4.78
21160632鹏华酒分级365,379,456.00  1,097,895.00    9.05
22010298汇添富品牌驱动六个月持有混合342,747,392.00  1,029,890.00    4.66
23006408添富消费升级混合332,818,636.80  1,000,056.00    7.27
24010439汇添富稳健汇盈一年持有混合308,741,888.00  927,710.00    1.73
25001632天弘中证食品饮料指数C306,430,592.00  920,765.00    5.87
26001631天弘中证食品饮料指数A306,430,592.00  920,765.00    5.87
27005450华夏稳盛混合306,096,793.60  919,762.00    9.09
28512690鹏华中证酒ETF277,801,139.20  834,739.00    9.24
29160222国泰国证食品饮料行业指数分级274,203,904.00  823,930.00    4.35
30519979长信内需成长混合A250,590,745.60  752,977.00    9.20
31006397长信内需成长混合E250,590,745.60  752,977.00    9.20
32010299南方产业升级混合A247,809,203.20  744,619.00    4.88
33010300南方产业升级混合C247,809,203.20  744,619.00    4.88
34008716鹏华优质回报两年定开混合246,465,689.60  740,582.00    9.24
35200008长城品牌优选混合237,654,144.00  714,105.00    8.98
36161837银华大盘两年定期开放混合218,855,936.00  657,620.00    6.54
37180031银华中小盘混合206,336,332.80  620,001.00    3.78
38009330鹏华成长价值混合A203,991,424.00  612,955.00    9.60
39009331鹏华成长价值混合C203,991,424.00  612,955.00    9.60
40000527南方新优享灵活配置混合A194,623,436.80  584,806.00    3.16
41006590南方新优享灵活配置混合C194,623,436.80  584,806.00    3.16
42009086鹏华价值共赢两年持有期混合191,837,568.00  576,435.00    7.91
43010276嘉实优质精选混合C191,010,560.00  573,950.00    3.69
44010275嘉实优质精选混合A191,010,560.00  573,950.00    3.69
45501093华夏翔阳两年定开混合171,728,460.80  516,011.00    4.77
46160605鹏华中国50混合171,501,158.40  515,328.00    9.33
47005794银华心怡灵活配置混合170,574,976.00  512,545.00    4.26
48460001华泰柏瑞盛世中国混合170,435,532.80  512,126.00    9.04
49001832易方达瑞恒混合169,501,030.40  509,318.00    7.10
50007193恒越核心精选混合C162,140,160.00  487,200.00    6.60
51006299恒越核心精选混合A162,140,160.00  487,200.00    6.60
52070001嘉实成长收益混合A160,217,907.20  481,424.00    5.16
53960024嘉实成长收益混合H160,217,907.20  481,424.00    5.16
54001910泰康新机遇灵活配置混合152,899,968.00  459,435.00    4.43
55007207华夏常阳三年定开混合149,123,353.60  448,087.00    3.07
56001053南方创新经济混合147,840,076.80  444,231.00    3.21
57070032嘉实优化红利混合147,496,294.40  443,198.00    6.27
58010555华安新兴消费混合C139,076,454.40  417,898.00    1.91
59010554华安新兴消费混合A139,076,454.40  417,898.00    1.91
60006111泰康弘实3月定开混合138,395,545.60  415,852.00    2.88
61213008宝盈资源优选混合130,687,564.80  392,691.00    8.60
62000294华安生态优先混合127,788,544.00  383,980.00    4.69
63110015易方达行业领先混合124,056,857.60  372,767.00    4.34
64000311景顺长城沪深300指数增强123,272,115.20  370,409.00    2.53