| 持有 山西汾酒(600809)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 9,785,416,256.00 | 21,842,447.00 | 14.03 |
| 2 | 110022 | 易方达消费行业股票 | 2,998,303,616.00 | 6,692,642.00 | 9.35 |
| 3 | 260108 | 景顺长城新兴成长混合 | 2,374,400,000.00 | 5,300,000.00 | 4.08 |
| 4 | 180012 | 银华富裕主题混合 | 2,134,328,448.00 | 4,764,126.00 | 8.32 |
| 5 | 000083 | 汇添富消费行业混合 | 2,016,031,360.00 | 4,500,070.00 | 9.49 |
| 6 | 009548 | 汇添富中盘价值精选混合A | 1,881,615,232.00 | 4,200,034.00 | 8.59 |
| 7 | 009549 | 汇添富中盘价值精选混合C | 1,881,615,232.00 | 4,200,034.00 | 8.59 |
| 8 | 009571 | 鹏华匠心精选混合C | 1,486,186,688.00 | 3,317,381.00 | 7.59 |
| 9 | 009570 | 鹏华匠心精选混合A | 1,486,186,688.00 | 3,317,381.00 | 7.59 |
| 10 | 002001 | 华夏回报混合A | 1,459,521,280.00 | 3,257,860.00 | 8.75 |
| 11 | 960002 | 华夏回报混合H | 1,459,521,280.00 | 3,257,860.00 | 8.75 |
| 12 | 100020 | 富国天益价值混合 | 1,238,408,640.00 | 2,764,305.00 | 9.22 |
| 13 | 510050 | 华夏上证50ETF | 1,043,608,832.00 | 2,329,484.00 | 1.92 |
| 14 | 162605 | 景顺长城鼎益混合(LOF) | 985,600,000.00 | 2,200,000.00 | 3.88 |
| 15 | 005379 | 添富价值创造定开混合 | 940,833,152.00 | 2,100,074.00 | 7.10 |
| 16 | 009776 | 中欧阿尔法混合A | 862,870,848.00 | 1,926,051.00 | 5.03 |
| 17 | 009777 | 中欧阿尔法混合C | 862,870,848.00 | 1,926,051.00 | 5.03 |
| 18 | 010340 | 易方达高质量严选三年持有混合 | 845,088,832.00 | 1,886,359.00 | 5.44 |
| 19 | 005875 | 易方达中盘成长混合 | 695,998,016.00 | 1,553,567.00 | 4.65 |
| 20 | 009265 | 易方达消费精选股票 | 661,523,072.00 | 1,476,614.00 | 7.69 |
| 21 | 160632 | 鹏华酒分级 | 656,667,648.00 | 1,465,776.00 | 9.18 |
| 22 | 002021 | 华夏回报二号混合 | 602,949,760.00 | 1,345,870.00 | 8.64 |
| 23 | 003940 | 银华盛世精选灵活配置混合发起式 | 554,866,816.00 | 1,238,542.00 | 7.90 |
| 24 | 159928 | 汇添富中证主要消费ETF | 551,892,096.00 | 1,231,902.00 | 6.50 |
| 25 | 006408 | 添富消费升级混合 | 492,825,088.00 | 1,100,056.00 | 8.05 |
| 26 | 009542 | 银华富利精选混合 | 471,210,880.00 | 1,051,810.00 | 8.76 |
| 27 | 001631 | 天弘中证食品饮料指数A | 442,997,184.00 | 988,833.00 | 6.77 |
| 28 | 001632 | 天弘中证食品饮料指数C | 442,997,184.00 | 988,833.00 | 6.77 |
| 29 | 008286 | 易方达研究精选股票 | 431,154,752.00 | 962,399.00 | 2.31 |
| 30 | 512690 | 鹏华中证酒ETF | 431,127,872.00 | 962,339.00 | 9.44 |
| 31 | 010298 | 汇添富品牌驱动六个月持有混合 | 397,595,520.00 | 887,490.00 | 9.57 |
| 32 | 160222 | 国泰国证食品饮料行业指数分级 | 371,182,784.00 | 828,533.00 | 5.24 |
| 33 | 009704 | 南方景气驱动混合A | 367,181,696.00 | 819,602.00 | 6.61 |
| 34 | 009705 | 南方景气驱动混合C | 367,181,696.00 | 819,602.00 | 6.61 |
| 35 | 010439 | 汇添富稳健汇盈一年持有混合 | 349,914,880.00 | 781,060.00 | 1.85 |
| 36 | 510300 | 华泰柏瑞沪深300ETF | 341,796,672.00 | 762,939.00 | 0.71 |
| 37 | 000527 | 南方新优享灵活配置混合A | 334,673,920.00 | 747,040.00 | 4.92 |
| 38 | 006590 | 南方新优享灵活配置混合C | 334,673,920.00 | 747,040.00 | 4.92 |
| 39 | 007193 | 恒越核心精选混合C | 327,348,224.00 | 730,688.00 | 5.43 |
| 40 | 006299 | 恒越核心精选混合A | 327,348,224.00 | 730,688.00 | 5.43 |
| 41 | 010342 | 招商产业精选股票C | 321,231,232.00 | 717,034.00 | 5.34 |
| 42 | 010341 | 招商产业精选股票A | 321,231,232.00 | 717,034.00 | 5.34 |
| 43 | 009010 | 华夏兴阳一年持有混合 | 299,327,168.00 | 668,141.00 | 4.25 |
| 44 | 161837 | 银华大盘两年定期开放混合 | 294,613,760.00 | 657,620.00 | 7.70 |
| 45 | 510180 | 华安上证180ETF | 284,793,600.00 | 635,700.00 | 1.21 |
| 46 | 008065 | 汇添富中盘积极成长混合A | 271,308,800.00 | 605,600.00 | 4.07 |
| 47 | 008066 | 汇添富中盘积极成长混合C | 271,308,800.00 | 605,600.00 | 4.07 |
| 48 | 005450 | 华夏稳盛混合 | 270,888,576.00 | 604,662.00 | 8.49 |
| 49 | 007412 | 景顺长城绩优成长混合 | 268,800,000.00 | 600,000.00 | 1.93 |
| 50 | 008716 | 鹏华优质回报两年定开混合 | 268,209,536.00 | 598,682.00 | 9.04 |
| 51 | 001053 | 南方创新经济混合 | 258,116,992.00 | 576,154.00 | 4.99 |
| 52 | 009086 | 鹏华价值共赢两年持有期混合 | 233,558,080.00 | 521,335.00 | 8.66 |
| 53 | 519001 | 银华价值优选混合 | 233,228,800.00 | 520,600.00 | 5.59 |
| 54 | 519979 | 长信内需成长混合A | 231,829,696.00 | 517,477.00 | 9.00 |
| 55 | 006397 | 长信内需成长混合E | 231,829,696.00 | 517,477.00 | 9.00 |
| 56 | 001832 | 易方达瑞恒混合 | 228,174,464.00 | 509,318.00 | 8.18 |
| 57 | 460001 | 华泰柏瑞盛世中国混合 | 222,488,448.00 | 496,626.00 | 9.05 |
| 58 | 200008 | 长城品牌优选混合 | 219,074,240.00 | 489,005.00 | 7.60 |
| 59 | 009865 | 招商景气优选股票C | 216,024,256.00 | 482,197.00 | 4.64 |
| 60 | 009864 | 招商景气优选股票A | 216,024,256.00 | 482,197.00 | 4.64 |
| 61 | 070001 | 嘉实成长收益混合A | 215,677,952.00 | 481,424.00 | 5.98 |
| 62 | 960024 | 嘉实成长收益混合H | 215,677,952.00 | 481,424.00 | 5.98 |
| 63 | 510330 | 华夏沪深300ETF | 208,981,248.00 | 466,476.00 | 0.72 |
| 64 | 010299 | 南方产业升级混合A | 206,506,048.00 | 460,951.00 | 5.20 |
