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(%) |
1 | 161725 | 招商中证白酒指数分级 | 7,415,966,105.60 | 22,283,552.00 | 14.86 |
2 | 110022 | 易方达消费行业股票 | 3,060,296,345.60 | 9,195,602.00 | 9.60 |
3 | 009548 | 汇添富中盘价值精选混合A | 2,063,391,948.80 | 6,200,096.00 | 9.77 |
4 | 009549 | 汇添富中盘价值精选混合C | 2,063,391,948.80 | 6,200,096.00 | 9.77 |
5 | 180012 | 银华富裕主题混合 | 1,585,501,132.80 | 4,764,126.00 | 9.10 |
6 | 000083 | 汇添富消费行业混合 | 1,464,320,000.00 | 4,400,000.00 | 7.85 |
7 | 002001 | 华夏回报混合A | 1,155,497,241.60 | 3,472,047.00 | 7.59 |
8 | 960002 | 华夏回报混合H | 1,155,497,241.60 | 3,472,047.00 | 7.59 |
9 | 009571 | 鹏华匠心精选混合C | 1,104,024,396.80 | 3,317,381.00 | 5.19 |
10 | 009570 | 鹏华匠心精选混合A | 1,104,024,396.80 | 3,317,381.00 | 5.19 |
11 | 100020 | 富国天益价值混合 | 961,842,918.40 | 2,890,153.00 | 8.50 |
12 | 009776 | 中欧阿尔法混合A | 736,830,182.40 | 2,214,033.00 | 4.62 |
13 | 009777 | 中欧阿尔法混合C | 736,830,182.40 | 2,214,033.00 | 4.62 |
14 | 005379 | 添富价值创造定开混合 | 665,624,627.20 | 2,000,074.00 | 5.72 |
15 | 010340 | 易方达高质量严选三年持有混合 | 627,780,275.20 | 1,886,359.00 | 4.44 |
16 | 009542 | 银华富利精选混合 | 547,599,104.00 | 1,645,430.00 | 9.79 |
17 | 009265 | 易方达消费精选股票 | 491,417,139.20 | 1,476,614.00 | 5.75 |
18 | 002021 | 华夏回报二号混合 | 482,949,376.00 | 1,451,170.00 | 7.45 |
19 | 003940 | 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 |
20 | 159928 | 汇添富中证主要消费ETF | 367,378,585.60 | 1,103,902.00 | 4.78 |
21 | 160632 | 鹏华酒分级 | 365,379,456.00 | 1,097,895.00 | 9.05 |
22 | 010298 | 汇添富品牌驱动六个月持有混合 | 342,747,392.00 | 1,029,890.00 | 4.66 |
23 | 006408 | 添富消费升级混合 | 332,818,636.80 | 1,000,056.00 | 7.27 |
24 | 010439 | 汇添富稳健汇盈一年持有混合 | 308,741,888.00 | 927,710.00 | 1.73 |
25 | 001632 | 天弘中证食品饮料指数C | 306,430,592.00 | 920,765.00 | 5.87 |
26 | 001631 | 天弘中证食品饮料指数A | 306,430,592.00 | 920,765.00 | 5.87 |
27 | 005450 | 华夏稳盛混合 | 306,096,793.60 | 919,762.00 | 9.09 |
28 | 512690 | 鹏华中证酒ETF | 277,801,139.20 | 834,739.00 | 9.24 |
29 | 160222 | 国泰国证食品饮料行业指数分级 | 274,203,904.00 | 823,930.00 | 4.35 |
30 | 519979 | 长信内需成长混合A | 250,590,745.60 | 752,977.00 | 9.20 |
31 | 006397 | 长信内需成长混合E | 250,590,745.60 | 752,977.00 | 9.20 |
32 | 010299 | 南方产业升级混合A | 247,809,203.20 | 744,619.00 | 4.88 |
33 | 010300 | 南方产业升级混合C | 247,809,203.20 | 744,619.00 | 4.88 |
34 | 008716 | 鹏华优质回报两年定开混合 | 246,465,689.60 | 740,582.00 | 9.24 |
35 | 200008 | 长城品牌优选混合 | 237,654,144.00 | 714,105.00 | 8.98 |
36 | 161837 | 银华大盘两年定期开放混合 | 218,855,936.00 | 657,620.00 | 6.54 |
37 | 180031 | 银华中小盘混合 | 206,336,332.80 | 620,001.00 | 3.78 |
38 | 009330 | 鹏华成长价值混合A | 203,991,424.00 | 612,955.00 | 9.60 |
39 | 009331 | 鹏华成长价值混合C | 203,991,424.00 | 612,955.00 | 9.60 |
40 | 000527 | 南方新优享灵活配置混合A | 194,623,436.80 | 584,806.00 | 3.16 |
41 | 006590 | 南方新优享灵活配置混合C | 194,623,436.80 | 584,806.00 | 3.16 |
42 | 009086 | 鹏华价值共赢两年持有期混合 | 191,837,568.00 | 576,435.00 | 7.91 |
43 | 010276 | 嘉实优质精选混合C | 191,010,560.00 | 573,950.00 | 3.69 |
44 | 010275 | 嘉实优质精选混合A | 191,010,560.00 | 573,950.00 | 3.69 |
45 | 501093 | 华夏翔阳两年定开混合 | 171,728,460.80 | 516,011.00 | 4.77 |
46 | 160605 | 鹏华中国50混合 | 171,501,158.40 | 515,328.00 | 9.33 |
47 | 005794 | 银华心怡灵活配置混合 | 170,574,976.00 | 512,545.00 | 4.26 |
48 | 460001 | 华泰柏瑞盛世中国混合 | 170,435,532.80 | 512,126.00 | 9.04 |
49 | 001832 | 易方达瑞恒混合 | 169,501,030.40 | 509,318.00 | 7.10 |
50 | 007193 | 恒越核心精选混合C | 162,140,160.00 | 487,200.00 | 6.60 |
51 | 006299 | 恒越核心精选混合A | 162,140,160.00 | 487,200.00 | 6.60 |
52 | 070001 | 嘉实成长收益混合A | 160,217,907.20 | 481,424.00 | 5.16 |
53 | 960024 | 嘉实成长收益混合H | 160,217,907.20 | 481,424.00 | 5.16 |
54 | 001910 | 泰康新机遇灵活配置混合 | 152,899,968.00 | 459,435.00 | 4.43 |
55 | 007207 | 华夏常阳三年定开混合 | 149,123,353.60 | 448,087.00 | 3.07 |
56 | 001053 | 南方创新经济混合 | 147,840,076.80 | 444,231.00 | 3.21 |
57 | 070032 | 嘉实优化红利混合 | 147,496,294.40 | 443,198.00 | 6.27 |
58 | 010555 | 华安新兴消费混合C | 139,076,454.40 | 417,898.00 | 1.91 |
59 | 010554 | 华安新兴消费混合A | 139,076,454.40 | 417,898.00 | 1.91 |
60 | 006111 | 泰康弘实3月定开混合 | 138,395,545.60 | 415,852.00 | 2.88 |
61 | 213008 | 宝盈资源优选混合 | 130,687,564.80 | 392,691.00 | 8.60 |
62 | 000294 | 华安生态优先混合 | 127,788,544.00 | 383,980.00 | 4.69 |
63 | 110015 | 易方达行业领先混合 | 124,056,857.60 | 372,767.00 | 4.34 |
64 | 000311 | 景顺长城沪深300指数增强 | 123,272,115.20 | 370,409.00 | 2.53 |