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持有 山西汾酒(600809)的基金
  报告期:2021-09-30
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(%)
1161725招商中证白酒指数分级15,230,989,660.00  48,275,720.00    16.40
2110022易方达消费行业股票2,551,831,832.50  8,088,215.00    8.54
3180012银华富裕主题混合2,104,314,328.00  6,669,776.00    8.62
4000083汇添富消费行业混合1,829,912,620.00  5,800,040.00    8.73
5009548汇添富中盘价值精选混合A1,577,500,000.00  5,000,000.00    9.30
6009549汇添富中盘价值精选混合C1,577,500,000.00  5,000,000.00    9.30
7009570鹏华匠心精选混合A1,465,287,061.50  4,644,333.00    9.56
8009571鹏华匠心精选混合C1,465,287,061.50  4,644,333.00    9.56
9100020富国天益价值混合1,030,473,480.00  3,266,160.00    9.47
10160632鹏华酒分级967,571,298.50  3,066,787.00    10.65
11512690鹏华中证酒ETF862,315,766.00  2,733,172.00    10.96
12005875易方达中盘成长混合841,869,157.50  2,668,365.00    7.19
13010340易方达高质量严选三年持有混合833,204,896.50  2,640,903.00    6.17
14005379添富价值创造定开混合757,200,000.00  2,400,000.00    6.71
15008286易方达研究精选股票756,374,021.00  2,397,382.00    5.30
16159928汇添富中证主要消费ETF719,395,212.50  2,280,175.00    7.23
17009776中欧阿尔法混合A702,830,200.50  2,227,671.00    4.88
18009777中欧阿尔法混合C702,830,200.50  2,227,671.00    4.88
19001632天弘中证食品饮料指数C685,548,688.00  2,172,896.00    7.55
20001631天弘中证食品饮料指数A685,548,688.00  2,172,896.00    7.55
21009265易方达消费精选股票652,220,530.00  2,067,260.00    9.16
22006408添富消费升级混合536,350,000.00  1,700,000.00    8.70
23003940银华盛世精选灵活配置混合发起式488,406,935.50  1,548,041.00    6.91
24160222国泰国证食品饮料行业指数分级471,042,131.00  1,493,002.00    6.19
25009705南方景气驱动混合C401,329,566.50  1,272,043.00    9.44
26009704南方景气驱动混合A401,329,566.50  1,272,043.00    9.44
27009542银华富利精选混合306,809,237.00  972,454.00    7.42
28010298汇添富品牌驱动六个月持有混合252,820,561.50  801,333.00    8.69
29008716鹏华优质回报两年定开混合230,925,492.50  731,935.00    8.97
30006299恒越核心精选混合A213,392,526.50  676,363.00    3.04
31007193恒越核心精选混合C213,392,526.50  676,363.00    3.04
32005543银华心诚灵活配置混合213,116,464.00  675,488.00    7.47
33960024嘉实成长收益混合H212,645,107.00  673,994.00    6.88
34070001嘉实成长收益混合A212,645,107.00  673,994.00    6.88
35010439汇添富稳健汇盈一年持有混合211,947,852.00  671,784.00    1.15
36000527南方新优享灵活配置混合A207,307,478.00  657,076.00    3.38
37006590南方新优享灵活配置混合C207,307,478.00  657,076.00    3.38
38460001华泰柏瑞盛世中国混合202,403,977.00  641,534.00    8.95
39009086鹏华价值共赢两年持有期混合194,622,169.50  616,869.00    8.56
40001832易方达瑞恒混合189,536,625.00  600,750.00    8.06
41200008长城品牌优选混合186,437,468.50  590,927.00    7.60
42010555华安新兴消费混合C184,585,483.50  585,057.00    3.82
43010554华安新兴消费混合A184,585,483.50  585,057.00    3.82
44519979长信内需成长混合A176,379,644.00  559,048.00    9.51
45006397长信内需成长混合E176,379,644.00  559,048.00    9.51
46009330鹏华成长价值混合A165,453,563.50  524,417.00    9.81
47009331鹏华成长价值混合C165,453,563.50  524,417.00    9.81
48160605鹏华中国50混合163,321,414.50  517,659.00    9.42
49070032嘉实优化红利混合152,044,813.50  481,917.00    5.86
50070099嘉实优质企业混合146,621,999.50  464,729.00    5.77
51001053南方创新经济混合142,798,770.50  452,611.00    3.38
52110010易方达价值成长混合141,986,989.00  450,038.00    2.73
53070010嘉实主题混合134,314,660.00  425,720.00    4.49
54110015易方达行业领先混合133,423,057.00  422,894.00    6.33
55000971诺安新经济股票129,436,083.50  410,257.00    7.92
56010276嘉实优质精选混合C117,993,845.00  373,990.00    5.29
57010275嘉实优质精选混合A117,993,845.00  373,990.00    5.29
58000311景顺长城沪深300指数增强115,289,379.00  365,418.00    2.45
59009878平安低碳经济混合A115,194,729.00  365,118.00    3.43
60009879平安低碳经济混合C115,194,729.00  365,118.00    3.43
61006111泰康弘实3月定开混合112,736,353.00  357,326.00    3.11
62000294华安生态优先混合112,416,436.00  356,312.00    5.00
63009661平安研究睿选混合A111,901,540.00  354,680.00    3.69
64009662平安研究睿选混合C111,901,540.00  354,680.00    3.69