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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
33009705南方景气驱动混合C316,766,180.94  1,003,123.00    8.04
34009704南方景气驱动混合A316,766,180.94  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
45007193恒越核心精选混合C176,463,863.82  558,819.00    2.56
46006299恒越核心精选混合A176,463,863.82  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
59009864招商景气优选股票A140,522,100.00  445,000.00    4.34
60009865招商景气优选股票C140,522,100.00  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</