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持有 山西汾酒(600809)的基金
  报告期:2021-12-31
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11,391,548,769.60  36,074,320.00    14.68
2110022易方达消费行业股票2,712,839,138.70  8,590,915.00    8.74
3180012银华富裕主题混合2,131,444,265.28  6,749,776.00    9.37
4000083汇添富消费行业混合2,115,753,157.08  6,700,086.00    9.68
5260108景顺长城新兴成长混合1,894,680,000.00  6,000,000.00    3.67
6510050华夏上证50ETF1,332,650,966.64  4,220,188.00    1.93
7009548汇添富中盘价值精选混合A1,199,964,000.00  3,800,000.00    7.42
8009549汇添富中盘价值精选混合C1,199,964,000.00  3,800,000.00    7.42
9100020富国天益价值混合986,023,050.00  3,122,500.00    9.52
10010340易方达高质量严选三年持有混合833,944,349.34  2,640,903.00    6.19
11005379添富价值创造定开混合821,028,000.00  2,600,000.00    7.41
12162605景顺长城鼎益混合(LOF)789,450,000.00  2,500,000.00    3.65
13159928汇添富中证主要消费ETF774,097,723.74  2,451,383.00    6.64
14005875易方达中盘成长混合768,843,776.10  2,434,745.00    6.82
15008286易方达研究精选股票728,340,885.96  2,306,482.00    5.27
16005794银华心怡灵活配置混合711,644,965.80  2,253,610.00    5.88
17009776中欧阿尔法混合A670,862,610.36  2,124,462.00    5.24
18009777中欧阿尔法混合C670,862,610.36  2,124,462.00    5.24
19009571鹏华匠心精选混合C667,920,803.88  2,115,146.00    4.80
20009570鹏华匠心精选混合A667,920,803.88  2,115,146.00    4.80
21009265易方达消费精选股票652,799,362.80  2,067,260.00    9.52
22512690鹏华中证酒ETF589,508,208.96  1,866,832.00    9.74
23002079前海开源中国稀缺资产混合C571,057,815.12  1,808,404.00    6.74
24001679前海开源中国稀缺资产混合A571,057,815.12  1,808,404.00    6.74
25006408添富消费升级混合536,826,000.00  1,700,000.00    7.75
26160632鹏华酒分级509,726,707.74  1,614,183.00    9.64
27003940银华盛世精选灵活配置混合发起式497,177,294.76  1,574,442.00    7.54
28001102前海开源国家比较优势混合476,209,186.98  1,508,041.00    6.74
29110003易方达上证50指数A462,173,713.32  1,463,594.00    1.90
30004746易方达上证50指数C462,173,713.32  1,463,594.00    1.90
31510300华泰柏瑞沪深300ETF387,997,622.88  1,228,696.00    0.68
32160222国泰国证食品饮料行业指数分级352,317,324.90  1,115,705.00    4.89
33009704南方景气驱动混合A316,766,180.94  1,003,123.00    8.04
34009705南方景气驱动混合C316,766,180.94  1,003,123.00    8.04
35009542银华富利精选混合307,081,524.12  972,454.00    8.29
36510180华安上证180ETF271,633,956.00  860,200.00    1.19
37519069汇添富价值精选混合A253,786,070.40  803,680.00    1.35
38010298汇添富品牌驱动六个月持有混合242,876,818.74  769,133.00    8.85
39070001嘉实成长收益混合A212,833,825.32  673,994.00    7.44
40960024嘉实成长收益混合H212,833,825.32  673,994.00    7.44
41001832易方达瑞恒混合207,824,291.40  658,130.00    7.88
42005543银华心诚灵活配置混合205,906,875.24  652,058.00    7.20
43519001银华价值优选混合199,471,594.62  631,679.00    5.50
44510330华夏沪深300ETF199,254,969.54  630,993.00    0.69
45006299恒越核心精选混合A176,463,863.82  558,819.00    2.56
46007193恒越核心精选混合C176,463,863.82  558,819.00    2.56
47008140汇添富绝对收益定开混合C174,369,610.86  552,187.00    0.66
48000762汇添富绝对收益定开混合A174,369,610.86  552,187.00    0.66
49200008长城品牌优选混合169,298,184.06  536,127.00    7.31
50007412景顺长城绩优成长混合157,890,000.00  500,000.00    1.78
51260109景顺长城内需贰号混合157,890,000.00  500,000.00    2.60
52159919嘉实沪深300ETF156,303,205.50  494,975.00    0.69
53519979长信内需成长混合A154,873,669.44  490,448.00    9.00
54006397长信内需成长混合E154,873,669.44  490,448.00    9.00
55501093华夏翔阳两年定开混合153,810,122.40  487,080.00    5.13
56070032嘉实优化红利混合152,179,750.26  481,917.00    5.73
57009576东方红智远三年持有混合151,574,400.00  480,000.00    1.87
58070099嘉实优质企业混合146,752,123.62  464,729.00    6.67
59009865招商景气优选股票C140,522,100.00  445,000.00    4.34
60009864招商景气优选股票A140,522,100.00  445,000.00    4.34
61008716鹏华优质回报两年定开混合138,480,582.30  438,535.00    5.55
62070010嘉实主题混合138,191,643.60  437,620.00    5.21
63110015易方达行业领先混合133,541,467.32  422,894.00    6.07
64000971诺安新经济股票129,550,955.46  410,257.00    8.40
65460001华泰柏瑞盛世中国混合128,312,150.52  406,334.00    6.05
66000171易方达裕丰回报债券128,206,680.00  406,000.00    0.31
67110009易方达价值精选混合123,046,834.80  389,660.00    2.96
68006252永赢消费主题混合A118,832,434.92  376,314.00    3.10
69006253永赢消费主题混合C118,832,434.92  376,314.00    3.10
70010275嘉实优质精选混合A118,098,562.20  373,990.00    6.19
71010276嘉实优质精选混合C118,098,562.20  373,990.00    6.19
72001371富国沪港深价值精选灵活配置混合116,838,600.00  370,000.00    1.78
73006111泰康弘实3月定开混合112,836,404.28  357,326.00    2.97
74002959汇添富盈泰混合111,356,659.20  352,640.00    7.66
75005450华夏稳盛混合110,666,679.90  350,455.00    5.14
76070006嘉实服务增值行业混合110,421,318.84  349,678.00    6.55
77110028易方达安心回报债券B106,102,080.00  336,000.00    0.38
78110027易方达安心回报债券A106,102,080.00  336,000.00    0.38
79320005诺安价值增长混合105,664,093.14  334,613.00    7.86
80180010银华优质增长混合105,496,098.18  334,081.00    4.05
81100038富国沪深300增强102,552,712.80  324,760.00    1.61
82009991华泰柏瑞品质优选混合C101,340,117.60  320,920.00    6.26
83009990华泰柏瑞品质优选混合A101,340,117.60  320,920.00    6.26
84009331鹏华成长价值混合C101,339,170.26  320,917.00    6.78
85009330鹏华成长价值混合A101,339,170.26  320,917.00    6.78
86009392汇添富优质成长混合C101,093,809.20  320,140.00    1.83
87009391汇添富优质成长混合A101,093,809.20  320,140.00    1.83
88008150嘉实远见企业精选两年持有期混合100,003,736.64  316,688.00    5.50
89470018汇添富双利债券A94,734,000.00  300,000.00    0.39
90470059汇添富可转债债券C94,734,000.00  300,000.00    0.83
91470058汇添富可转债债券A94,734,000.00  300,000.00    0.83
92000692汇添富双利债券C94,734,000.00  300,000.00    0.39
93009714华安聚优精选混合93,691,926.00  296,700.00    1.10
94010554华安新兴消费混合A91,590,725.88  290,046.00    2.11
95010555华安新兴消费混合C91,590,725.88  290,046.00    2.11
96160605鹏华中国50混合91,468,519.02  289,659.00    5.42
97009550汇添富开放视野中国优势六个月持有股票A87,641,896.98  277,541.00    1.35
98009551汇添富开放视野中国优势六个月持有股票C87,641,896.98  277,541.00    1.35
99001184易方达新常态混合87,510,216.72  277,124.00    2.97
100161837银华大盘两年定期开放混合87,368,431.50  276,675.00    8.75
101009086鹏华价值共赢两年持有期混合86,109,732.42  272,689.00    3.81
102010037华泰柏瑞价值增长混合C84,606,935.40  267,930.00    5.56
103460005华泰柏瑞价值增长混合A84,606,935.40  267,930.00    5.56
104000311景顺长城沪深300指数增强83,337,184.02  263,909.00    1.59
105006541南方成份精选混合C82,102,800.00  260,000.00    2.56
106202005南方成份精选混合A82,102,800.00  260,000.00    2.56
107161026富国中证国有企业改革指数分级80,048,966.88  253,496.00    2.44
108510630华夏消费ETF79,065,627.96  250,382.00    14.77
109160144南方新兴消费增长股票(LOF)C78,017,238.36  247,062.00    8.38
110160127南方新兴消费增长股票(LOF)A78,017,238.36  247,062.00    8.38
111005449华夏行业龙头混合76,164,872.88  241,196.00    6.81
112004424汇添富文体娱乐混合74,529,448.26  236,017.00    2.74
113004477嘉实沪港深回报混合72,774,658.80  230,460.00    5.76
114510310易方达沪深300发起式ETF72,668,872.50  230,125.00    0.68
115002969易方达丰和债券70,734,720.00  224,000.00    0.25
116420003天弘永定价值成长混合70,254,102.84  222,478.00    8.82
117040011华安核心优选混合69,019,087.26  218,567.00    5.74
118001104华安新丝路主题股票68,584,889.76  217,192.00    5.39
119008958嘉实回报精选股票67,637,865.54  214,193.00    6.80
120006604嘉实消费精选股票A67,141,143.60  212,620.00    3.12
121006605嘉实消费精选股票C67,141,143.60  212,620.00    3.12
122000020景顺长城品质投资混合65,158,045.20  206,340.00    3.94
123010123华泰柏瑞优势领航混合C63,442,412.46  200,907.00    7.89
124010122华泰柏瑞优势领航混合A63,442,412.46  200,907.00    7.89
125110010易方达价值成长混合63,167,999.64  200,038.00    1.27
126001171工银养老产业股票63,156,000.00  200,000.00    1.56
127001875前海开源沪港深优势精选混合60,332,926.80  191,060.00    0.53
128009120广发品质回报混合C60,036,093.60  190,120.00    6.51
129009119广发品质回报混合A60,036,093.60  190,120.00    6.51
130000527南方新优享灵活配置混合A58,090,888.80  183,960.00    0.97
131006590南方新优享灵活配置混合C58,090,888.80  183,960.00    0.97
132009852银华品质消费股票56,466,832.26  178,817.00    8.29
133008328诺安新兴产业混合54,947,298.90  174,005.00    9.00
134010346华泰柏瑞成长智选混合C53,753,966.28  170,226.00    9.42
135010345华泰柏瑞成长智选混合A53,753,966.28  170,226.00    9.42
136169104东方红睿满沪港深混合(LOF)53,284,717.20  168,740.00    0.82
137002385博时沪深300指数C53,032,093.20  167,940.00    0.91
138960022博时沪深300指数R53,032,093.20  167,940.00    0.91
139050002博时沪深300指数A53,032,093.20  167,940.00    0.91
140000294华安生态优先混合51,633,819.36  163,512.00    2.19
141260110景顺长城精选蓝筹混合50,491,327.32  159,894.00    2.08
142002082华泰柏瑞激励动力混合C48,952,215.60  155,020.00    6.81
143001815华泰柏瑞激励动力混合A48,952,215.60  155,020.00    6.81
144006395华夏上证50AH优选指数(LOF)C48,716,012.16  154,272.00    1.80
145501050华夏上证50AH优选指数(LOF)A48,716,012.16  154,272.00    1.80
146512600嘉实中证主要消费ETF48,623,804.40  153,980.00    6.74
147515330天弘沪深300ETF47,600,992.98  150,741.00    0.69
148009240泰康蓝筹优势股票47,095,113.42  149,139.00    9.78
149005235银华食品饮料量化股票发起式A46,765,123.32  148,094.00    6.22
150005236银华食品饮料量化股票发起式C46,765,123.32  148,094.00    6.22
151020005国泰金马稳健混合46,259,559.54  146,493.00    3.56
152008528华泰柏瑞质量成长混合44,727,079.20  141,640.00    5.74
153050004博时精选混合A43,400,803.20  137,440.00    1.78
154001548天弘上证50指数A42,687,140.40  135,180.00    1.81
155001549天弘上证50指数C42,687,140.40  135,180.00    1.81
156070018嘉实回报混合42,585,775.02  134,859.00    5.51
157000854鹏华养老产业股票42,211,575.72  133,674.00    4.39
158007524汇添富内需增长股票C42,051,475.26  133,167.00    6.46
159007523汇添富内需增长股票A42,051,475.26  133,167.00    6.46
160610005信达澳银红利回报混合41,380,442.76  131,042.00    7.15
161180013银华领先策略混合41,304,339.78  130,801.00    5.46
162206007鹏华消费优选混合40,806,670.50  129,225.00    4.23
163001320工银丰盈回报灵活配置混合40,318,790.40  127,680.00    4.83
164006926长城量化精选股票40,236,687.60  127,420.00    8.10
165009988信达澳银蓝筹精选股票39,937,328.16  126,472.00    7.10
166510150招商上证消费80ETF39,535,656.00  125,200.00    4.48
167360001光大保德信量化股票39,368,608.38  124,671.00    2.12
168005812鹏华产业精选混合39,143,141.46  123,957.00    4.07
169164205天弘文化新兴产业股票37,956,756.00  120,200.00    8.75
170005630华安研究精选混合37,735,710.00  119,500.00    2.87
171005106银华农业产业股票发起式37,293,618.00  118,100.00    2.85
172001053南方创新经济混合36,535,746.00  115,700.00    0.98
173009085银华丰享一年持有期混合36,409,434.00  115,300.00    5.92
174010113广发研究精选股票C35,777,874.00  113,300.00    1.13
175010112广发研究精选股票A35,777,874.00  113,300.00    1.13
176501038银华明择多策略定期开放混合34,787,587.92  110,164.00    6.49
177217005招商先锋混合34,056,873.00  107,850.00    3.12
178960002华夏回报混合H33,970,665.06  107,577.00    0.25
179002001华夏回报混合A33,970,665.06  107,577.00    0.25
180515380泰康沪深300ETF33,485,626.98  106,041.00    0.69
181510350工银瑞信沪深300ETF32,808,910.44  103,898.00    0.69
182000810富国收益增强债券A31,578,000.00  100,000.00    0.37
183519690交银稳健配置混合A31,578,000.00  100,000.00    1.54
184003494富国天惠成长混合(LOF)C31,578,000.00  100,000.00    0.08
185000812富国收益增强债券C31,578,000.00  100,000.00    0.37
186161005富国天惠成长混合(LOF)A31,578,000.00  100,000.00    0.08
187009737汇添富稳健收益混合C31,510,423.08  99,786.00    1.09
188009736汇添富稳健收益混合A31,510,423.08  99,786.00    1.09
189001974景顺长城量化新动力股票30,996,964.80  98,160.00    2.17
190007306华泰柏瑞基本面智选混合A30,802,128.54  97,543.00    7.22
191007307华泰柏瑞基本面智选混合C30,802,128.54  97,543.00    7.22
192377150上投摩根健康品质生活混合30,693,816.00  97,200.00    4.82
193260104景顺长城内需增长混合30,460,138.80  96,460.00    0.80
194001623兴业国企改革混合29,999,100.00  95,000.00    9.11
195008057南方上证50增强C29,750,265.36  94,212.00    9.13
196008056南方上证50增强A29,750,265.36  94,212.00    9.13
197519651银河转型混合29,588,586.00  93,700.00    5.02
198007658东方红中证竞争力指数C29,316,383.64  92,838.00    3.45
199007657东方红中证竞争力指数A29,316,383.64  92,838.00    3.45
200008026汇添富稳健增长混合C28,420,200.00  90,000.00    2.10
201008025汇添富稳健增长混合A28,420,200.00  90,000.00    2.10
202163803中银增长混合A27,504,438.00  87,100.00    1.12
203960011中银增长混合H27,504,438.00  87,100.00    1.12
204001631天弘中证食品饮料指数A27,160,869.36  86,012.00    0.33
205001632天弘中证食品饮料指数C27,160,869.36  86,012.00    0.33
206008133华安优质生活混合26,917,087.20  85,240.00    2.33
207100035富国优化增强债券A/B26,778,144.00  84,800.00    0.68
208100037富国优化增强债券C26,778,144.00  84,800.00    0.68
209200006长城消费增值混合25,545,970.44  80,898.00    2.40
210006365招商丰韵混合C25,420,290.00  80,500.00    3.56
211006364招商丰韵混合A25,420,290.00  80,500.00    3.56
212460007华泰柏瑞行业领先混合25,262,400.00  80,000.00    7.99
213162203泰达宏利稳定混合24,946,620.00  79,000.00    6.19
214008075招商核心优选股票A24,946,620.00  79,000.00    3.85
215008076招商核心优选股票C24,946,620.00  79,000.00    3.85
216000870嘉实新收益混合24,757,152.00  78,400.00    4.82
217008174国泰蓝筹精选混合A24,504,528.00  77,600.00    3.34
218008175国泰蓝筹精选混合C24,504,528.00  77,600.00    3.34
219001069华泰柏瑞消费成长混合24,283,482.00  76,900.00    5.03
220006671广发消费升级股票24,226,641.60  76,720.00    6.75
221002767泰康宏泰回报混合23,961,386.40  75,880.00    0.82
222000532景顺长城优势企业混合23,272,986.00  73,700.00    4.77
223004340泰康兴泰回报沪港深混合23,077,202.40  73,080.00    1.21
224006341中金MSCI质量指数A22,918,996.62  72,579.00    4.61
225006342中金MSCI质量指数C22,918,996.62  72,579.00    4.61
226000167广发聚优灵活配置混合A22,679,319.60  71,820.00    5.71
227121002国投瑞银景气行业混合22,609,848.00  71,600.00    2.65
228006796富国消费升级混合22,508,798.40  71,280.00    7.04
229001410信达澳银新能源产业股票22,415,643.30  70,985.00    0.13
230002738泓德裕康债券A22,230,912.00  70,400.00    0.32
231002739泓德裕康债券C22,230,912.00  70,400.00    0.32
232160645鹏华精选回报三年定开混合22,060,390.80  69,860.00    5.23
233200002长城久泰沪深300指数A22,047,759.60  69,820.00    1.58
234006912长城久泰沪深300指数C22,047,759.60  69,820.00    1.58
235009960银华多元机遇混合20,977,896.96  66,432.00    1.52
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