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(%) |
1 | 161725 | 招商中证白酒指数分级 | 15,230,989,660.00 | 48,275,720.00 | 16.40 |
2 | 110022 | 易方达消费行业股票 | 2,551,831,832.50 | 8,088,215.00 | 8.54 |
3 | 180012 | 银华富裕主题混合 | 2,104,314,328.00 | 6,669,776.00 | 8.62 |
4 | 000083 | 汇添富消费行业混合 | 1,829,912,620.00 | 5,800,040.00 | 8.73 |
5 | 009549 | 汇添富中盘价值精选混合C | 1,577,500,000.00 | 5,000,000.00 | 9.30 |
6 | 009548 | 汇添富中盘价值精选混合A | 1,577,500,000.00 | 5,000,000.00 | 9.30 |
7 | 009570 | 鹏华匠心精选混合A | 1,465,287,061.50 | 4,644,333.00 | 9.56 |
8 | 009571 | 鹏华匠心精选混合C | 1,465,287,061.50 | 4,644,333.00 | 9.56 |
9 | 100020 | 富国天益价值混合 | 1,030,473,480.00 | 3,266,160.00 | 9.47 |
10 | 160632 | 鹏华酒分级 | 967,571,298.50 | 3,066,787.00 | 10.65 |
11 | 512690 | 鹏华中证酒ETF | 862,315,766.00 | 2,733,172.00 | 10.96 |
12 | 005875 | 易方达中盘成长混合 | 841,869,157.50 | 2,668,365.00 | 7.19 |
13 | 010340 | 易方达高质量严选三年持有混合 | 833,204,896.50 | 2,640,903.00 | 6.17 |
14 | 005379 | 添富价值创造定开混合 | 757,200,000.00 | 2,400,000.00 | 6.71 |
15 | 008286 | 易方达研究精选股票 | 756,374,021.00 | 2,397,382.00 | 5.30 |
16 | 159928 | 汇添富中证主要消费ETF | 719,395,212.50 | 2,280,175.00 | 7.23 |
17 | 009777 | 中欧阿尔法混合C | 702,830,200.50 | 2,227,671.00 | 4.88 |
18 | 009776 | 中欧阿尔法混合A | 702,830,200.50 | 2,227,671.00 | 4.88 |
19 | 001631 | 天弘中证食品饮料指数A | 685,548,688.00 | 2,172,896.00 | 7.55 |
20 | 001632 | 天弘中证食品饮料指数C | 685,548,688.00 | 2,172,896.00 | 7.55 |
21 | 009265 | 易方达消费精选股票 | 652,220,530.00 | 2,067,260.00 | 9.16 |
22 | 006408 | 添富消费升级混合 | 536,350,000.00 | 1,700,000.00 | 8.70 |
23 | 003940 | 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 |
24 | 160222 | 国泰国证食品饮料行业指数分级 | 471,042,131.00 | 1,493,002.00 | 6.19 |
25 | 009704 | 南方景气驱动混合A | 401,329,566.50 | 1,272,043.00 | 9.44 |
26 | 009705 | 南方景气驱动混合C | 401,329,566.50 | 1,272,043.00 | 9.44 |
27 | 009542 | 银华富利精选混合 | 306,809,237.00 | 972,454.00 | 7.42 |
28 | 010298 | 汇添富品牌驱动六个月持有混合 | 252,820,561.50 | 801,333.00 | 8.69 |
29 | 008716 | 鹏华优质回报两年定开混合 | 230,925,492.50 | 731,935.00 | 8.97 |
30 | 007193 | 恒越核心精选混合C | 213,392,526.50 | 676,363.00 | 3.04 |
31 | 006299 | 恒越核心精选混合A | 213,392,526.50 | 676,363.00 | 3.04 |
32 | 005543 | 银华心诚灵活配置混合 | 213,116,464.00 | 675,488.00 | 7.47 |
33 | 960024 | 嘉实成长收益混合H | 212,645,107.00 | 673,994.00 | 6.88 |
34 | 070001 | 嘉实成长收益混合A | 212,645,107.00 | 673,994.00 | 6.88 |
35 | 010439 | 汇添富稳健汇盈一年持有混合 | 211,947,852.00 | 671,784.00 | 1.15 |
36 | 000527 | 南方新优享灵活配置混合A | 207,307,478.00 | 657,076.00 | 3.38 |
37 | 006590 | 南方新优享灵活配置混合C | 207,307,478.00 | 657,076.00 | 3.38 |
38 | 460001 | 华泰柏瑞盛世中国混合 | 202,403,977.00 | 641,534.00 | 8.95 |
39 | 009086 | 鹏华价值共赢两年持有期混合 | 194,622,169.50 | 616,869.00 | 8.56 |
40 | 001832 | 易方达瑞恒混合 | 189,536,625.00 | 600,750.00 | 8.06 |
41 | 200008 | 长城品牌优选混合 | 186,437,468.50 | 590,927.00 | 7.60 |
42 | 010555 | 华安新兴消费混合C | 184,585,483.50 | 585,057.00 | 3.82 |
43 | 010554 | 华安新兴消费混合A | 184,585,483.50 | 585,057.00 | 3.82 |
44 | 519979 | 长信内需成长混合A | 176,379,644.00 | 559,048.00 | 9.51 |
45 | 006397 | 长信内需成长混合E | 176,379,644.00 | 559,048.00 | 9.51 |
46 | 009331 | 鹏华成长价值混合C | 165,453,563.50 | 524,417.00 | 9.81 |
47 | 009330 | 鹏华成长价值混合A | 165,453,563.50 | 524,417.00 | 9.81 |
48 | 160605 | 鹏华中国50混合 | 163,321,414.50 | 517,659.00 | 9.42 |
49 | 070032 | 嘉实优化红利混合 | 152,044,813.50 | 481,917.00 | 5.86 |
50 | 070099 | 嘉实优质企业混合 | 146,621,999.50 | 464,729.00 | 5.77 |
51 | 001053 | 南方创新经济混合 | 142,798,770.50 | 452,611.00 | 3.38 |
52 | 110010 | 易方达价值成长混合 | 141,986,989.00 | 450,038.00 | 2.73 |
53 | 070010 | 嘉实主题混合 | 134,314,660.00 | 425,720.00 | 4.49 |
54 | 110015 | 易方达行业领先混合 | 133,423,057.00 | 422,894.00 | 6.33 |
55 | 000971 | 诺安新经济股票 | 129,436,083.50 | 410,257.00 | 7.92 |
56 | 010275 | 嘉实优质精选混合A | 117,993,845.00 | 373,990.00 | 5.29 |
57 | 010276 | 嘉实优质精选混合C | 117,993,845.00 | 373,990.00 | 5.29 |
58 | 000311 | 景顺长城沪深300指数增强 | 115,289,379.00 | 365,418.00 | 2.45 |
59 | 009879 | 平安低碳经济混合C | 115,194,729.00 | 365,118.00 | 3.43 |
60 | 009878 | 平安低碳经济混合A | 115,194,729.00 | 365,118.00 | 3.43 |
61 | 006111 | 泰康弘实3月定开混合 | 112,736,353.00 | 357,326.00 | 3.11 |
62 | 000294 | 华安生态优先混合 | 112,416,436.00 | 356,312.00 | 5.00 |
63 | 009661 | 平安研究睿选混合A | 111,901,540.00 | 354,680.00 | 3.69 |
64 | 009662 | 平安研究睿选混合C | 111,901,540.00 | 354,680.00 | 3.69 |