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(%) |
1 | 161725 | 招商中证白酒指数分级 | 11,391,548,769.60 | 36,074,320.00 | 14.68 |
2 | 110022 | 易方达消费行业股票 | 2,712,839,138.70 | 8,590,915.00 | 8.74 |
3 | 180012 | 银华富裕主题混合 | 2,131,444,265.28 | 6,749,776.00 | 9.37 |
4 | 000083 | 汇添富消费行业混合 | 2,115,753,157.08 | 6,700,086.00 | 9.68 |
5 | 260108 | 景顺长城新兴成长混合 | 1,894,680,000.00 | 6,000,000.00 | 3.67 |
6 | 510050 | 华夏上证50ETF | 1,332,650,966.64 | 4,220,188.00 | 1.93 |
7 | 009548 | 汇添富中盘价值精选混合A | 1,199,964,000.00 | 3,800,000.00 | 7.42 |
8 | 009549 | 汇添富中盘价值精选混合C | 1,199,964,000.00 | 3,800,000.00 | 7.42 |
9 | 100020 | 富国天益价值混合 | 986,023,050.00 | 3,122,500.00 | 9.52 |
10 | 010340 | 易方达高质量严选三年持有混合 | 833,944,349.34 | 2,640,903.00 | 6.19 |
11 | 005379 | 添富价值创造定开混合 | 821,028,000.00 | 2,600,000.00 | 7.41 |
12 | 162605 | 景顺长城鼎益混合(LOF) | 789,450,000.00 | 2,500,000.00 | 3.65 |
13 | 159928 | 汇添富中证主要消费ETF | 774,097,723.74 | 2,451,383.00 | 6.64 |
14 | 005875 | 易方达中盘成长混合 | 768,843,776.10 | 2,434,745.00 | 6.82 |
15 | 008286 | 易方达研究精选股票 | 728,340,885.96 | 2,306,482.00 | 5.27 |
16 | 005794 | 银华心怡灵活配置混合 | 711,644,965.80 | 2,253,610.00 | 5.88 |
17 | 009776 | 中欧阿尔法混合A | 670,862,610.36 | 2,124,462.00 | 5.24 |
18 | 009777 | 中欧阿尔法混合C | 670,862,610.36 | 2,124,462.00 | 5.24 |
19 | 009571 | 鹏华匠心精选混合C | 667,920,803.88 | 2,115,146.00 | 4.80 |
20 | 009570 | 鹏华匠心精选混合A | 667,920,803.88 | 2,115,146.00 | 4.80 |
21 | 009265 | 易方达消费精选股票 | 652,799,362.80 | 2,067,260.00 | 9.52 |
22 | 512690 | 鹏华中证酒ETF | 589,508,208.96 | 1,866,832.00 | 9.74 |
23 | 002079 | 前海开源中国稀缺资产混合C | 571,057,815.12 | 1,808,404.00 | 6.74 |
24 | 001679 | 前海开源中国稀缺资产混合A | 571,057,815.12 | 1,808,404.00 | 6.74 |
25 | 006408 | 添富消费升级混合 | 536,826,000.00 | 1,700,000.00 | 7.75 |
26 | 160632 | 鹏华酒分级 | 509,726,707.74 | 1,614,183.00 | 9.64 |
27 | 003940 | 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 |
28 | 001102 | 前海开源国家比较优势混合 | 476,209,186.98 | 1,508,041.00 | 6.74 |
29 | 110003 | 易方达上证50指数A | 462,173,713.32 | 1,463,594.00 | 1.90 |
30 | 004746 | 易方达上证50指数C | 462,173,713.32 | 1,463,594.00 | 1.90 |
31 | 510300 | 华泰柏瑞沪深300ETF | 387,997,622.88 | 1,228,696.00 | 0.68 |
32 | 160222 | 国泰国证食品饮料行业指数分级 | 352,317,324.90 | 1,115,705.00 | 4.89 |
33 | 009705 | 南方景气驱动混合C | 316,766,180.94 | 1,003,123.00 | 8.04 |
34 | 009704 | 南方景气驱动混合A | 316,766,180.94 | 1,003,123.00 | 8.04 |
35 | 009542 | 银华富利精选混合 | 307,081,524.12 | 972,454.00 | 8.29 |
36 | 510180 | 华安上证180ETF | 271,633,956.00 | 860,200.00 | 1.19 |
37 | 519069 | 汇添富价值精选混合A | 253,786,070.40 | 803,680.00 | 1.35 |
38 | 010298 | 汇添富品牌驱动六个月持有混合 | 242,876,818.74 | 769,133.00 | 8.85 |
39 | 070001 | 嘉实成长收益混合A | 212,833,825.32 | 673,994.00 | 7.44 |
40 | 960024 | 嘉实成长收益混合H | 212,833,825.32 | 673,994.00 | 7.44 |
41 | 001832 | 易方达瑞恒混合 | 207,824,291.40 | 658,130.00 | 7.88 |
42 | 005543 | 银华心诚灵活配置混合 | 205,906,875.24 | 652,058.00 | 7.20 |
43 | 519001 | 银华价值优选混合 | 199,471,594.62 | 631,679.00 | 5.50 |
44 | 510330 | 华夏沪深300ETF | 199,254,969.54 | 630,993.00 | 0.69 |
45 | 007193 | 恒越核心精选混合C | 176,463,863.82 | 558,819.00 | 2.56 |
46 | 006299 | 恒越核心精选混合A | 176,463,863.82 | 558,819.00 | 2.56 |
47 | 008140 | 汇添富绝对收益定开混合C | 174,369,610.86 | 552,187.00 | 0.66 |
48 | 000762 | 汇添富绝对收益定开混合A | 174,369,610.86 | 552,187.00 | 0.66 |
49 | 200008 | 长城品牌优选混合 | 169,298,184.06 | 536,127.00 | 7.31 |
50 | 007412 | 景顺长城绩优成长混合 | 157,890,000.00 | 500,000.00 | 1.78 |
51 | 260109 | 景顺长城内需贰号混合 | 157,890,000.00 | 500,000.00 | 2.60 |
52 | 159919 | 嘉实沪深300ETF | 156,303,205.50 | 494,975.00 | 0.69 |
53 | 519979 | 长信内需成长混合A | 154,873,669.44 | 490,448.00 | 9.00 |
54 | 006397 | 长信内需成长混合E | 154,873,669.44 | 490,448.00 | 9.00 |
55 | 501093 | 华夏翔阳两年定开混合 | 153,810,122.40 | 487,080.00 | 5.13 |
56 | 070032 | 嘉实优化红利混合 | 152,179,750.26 | 481,917.00 | 5.73 |
57 | 009576 | 东方红智远三年持有混合 | 151,574,400.00 | 480,000.00 | 1.87 |
58 | 070099 | 嘉实优质企业混合 | 146,752,123.62 | 464,729.00 | 6.67 |
59 | 009864 | 招商景气优选股票A | 140,522,100.00 | 445,000.00 | 4.34 |
60 | 009865 | 招商景气优选股票C | 140,522,100.00 | 445,000.00 | 4.34 |
61 | 008716 | 鹏华优质回报两年定开混合 | 138,480,582.30 | 438,535.00 | 5.55 |
62 | 070010 | 嘉实主题混合 | 138,191,643.60 | 437,620.00 | 5.21 |
63 | 110015 | 易方达行业领先混合 | 133,541,467.32 | 422,894.00 | 6.07 |
64 | 000971 | 诺安新经济股票 | 129,550,955.46 | 410,257.00 | 8.40 |