| 持有 山西汾酒(600809)的基金 |
| 报告期：2022-06-30 |
| 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 | 11,149,291,697.60 | 34,326,637.00 | 14.50 |
| 2 | 110022 | 易方达消费行业股票 | 2,790,329,192.00 | 8,590,915.00 | 9.27 |
| 3 | 000083 | 汇添富消费行业混合 | 1,981,284,222.40 | 6,100,013.00 | 9.53 |
| 4 | 260108 | 景顺长城新兴成长混合 | 1,948,800,000.00 | 6,000,000.00 | 4.31 |
| 5 | 180012 | 银华富裕主题混合 | 1,921,745,459.20 | 5,916,704.00 | 9.74 |
| 6 | 510050 | 华夏上证50ETF | 1,087,789,628.80 | 3,349,106.00 | 2.05 |
| 7 | 009549 | 汇添富中盘价值精选混合C | 1,039,360,000.00 | 3,200,000.00 | 7.28 |
| 8 | 009548 | 汇添富中盘价值精选混合A | 1,039,360,000.00 | 3,200,000.00 | 7.28 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 1,020,938,318.40 | 3,143,283.00 | 5.22 |
| 10 | 512690 | 鹏华中证酒ETF | 964,886,283.20 | 2,970,709.00 | 10.40 |
| 11 | 005794 | 银华心怡灵活配置混合 | 818,319,308.80 | 2,519,456.00 | 6.07 |
| 12 | 159928 | 汇添富中证主要消费ETF | 796,203,027.20 | 2,451,364.00 | 6.95 |
| 13 | 010340 | 易方达高质量严选三年持有混合 | 780,403,131.20 | 2,402,719.00 | 5.94 |
| 14 | 100020 | 富国天益价值混合 | 727,671,526.40 | 2,240,368.00 | 9.73 |
| 15 | 005379 | 添富价值创造定开混合 | 714,589,556.80 | 2,200,091.00 | 8.55 |
| 16 | 008286 | 易方达研究精选股票 | 700,776,137.60 | 2,157,562.00 | 6.31 |
| 17 | 009776 | 中欧阿尔法混合A | 690,025,257.60 | 2,124,462.00 | 5.76 |
| 18 | 009777 | 中欧阿尔法混合C | 690,025,257.60 | 2,124,462.00 | 5.76 |
| 19 | 160632 | 鹏华酒分级 | 615,591,816.00 | 1,895,295.00 | 10.01 |
| 20 | 009571 | 鹏华匠心精选混合C | 571,128,320.00 | 1,758,400.00 | 4.70 |
| 21 | 009570 | 鹏华匠心精选混合A | 571,128,320.00 | 1,758,400.00 | 4.70 |
| 22 | 001679 | 前海开源中国稀缺资产混合A | 563,741,393.60 | 1,735,657.00 | 8.00 |
| 23 | 002079 | 前海开源中国稀缺资产混合C | 563,741,393.60 | 1,735,657.00 | 8.00 |
| 24 | 006408 | 添富消费升级混合 | 552,160,000.00 | 1,700,000.00 | 9.09 |
| 25 | 110003 | 易方达上证50指数A | 483,495,331.20 | 1,488,594.00 | 2.00 |
| 26 | 004746 | 易方达上证50指数C | 483,495,331.20 | 1,488,594.00 | 2.00 |
| 27 | 003940 | 银华盛世精选灵活配置混合发起式 | 479,445,724.80 | 1,476,126.00 | 8.56 |
| 28 | 001102 | 前海开源国家比较优势混合 | 476,397,476.80 | 1,466,741.00 | 7.99 |
| 29 | 005875 | 易方达中盘成长混合 | 471,571,273.60 | 1,451,882.00 | 5.16 |
| 30 | 009265 | 易方达消费精选股票 | 440,787,379.20 | 1,357,104.00 | 7.26 |
| 31 | 501054 | 东方红睿泽三年定开混合 | 388,295,476.80 | 1,195,491.00 | 3.22 |
| 32 | 160222 | 国泰国证食品饮料行业指数分级 | 370,695,864.00 | 1,141,305.00 | 5.33 |
| 33 | 510300 | 华泰柏瑞沪深300ETF | 358,935,180.80 | 1,105,096.00 | 0.74 |
| 34 | 009705 | 南方景气驱动混合C | 349,005,070.40 | 1,074,523.00 | 10.13 |
| 35 | 009704 | 南方景气驱动混合A | 349,005,070.40 | 1,074,523.00 | 10.13 |
| 36 | 519069 | 汇添富价值精选混合A | 335,325,144.00 | 1,032,405.00 | 2.16 |
| 37 | 007412 | 景顺长城绩优成长混合 | 313,272,523.20 | 964,509.00 | 3.98 |
| 38 | 005543 | 银华心诚灵活配置混合 | 306,855,449.60 | 944,752.00 | 8.06 |
| 39 | 009542 | 银华富利精选混合 | 303,911,787.20 | 935,689.00 | 8.94 |
| 40 | 260109 | 景顺长城内需贰号混合 | 301,667,744.00 | 928,780.00 | 5.36 |
| 41 | 660010 | 农银策略精选混合 | 286,818,537.60 | 883,062.00 | 7.94 |
| 42 | 510180 | 华安上证180ETF | 274,098,720.00 | 843,900.00 | 1.27 |
| 43 | 009576 | 东方红智远三年持有混合 | 260,652,000.00 | 802,500.00 | 3.48 |
| 44 | 519068 | 汇添富成长焦点混合 | 259,758,475.20 | 799,749.00 | 4.50 |
| 45 | 010341 | 招商产业精选股票A | 238,904,041.60 | 735,542.00 | 7.47 |
| 46 | 010342 | 招商产业精选股票C | 238,904,041.60 | 735,542.00 | 7.47 |
| 47 | 070001 | 嘉实成长收益混合A | 233,710,489.60 | 719,552.00 | 8.79 |
| 48 | 960024 | 嘉实成长收益混合H | 233,710,489.60 | 719,552.00 | 8.79 |
| 49 | 007193 | 恒越核心精选混合C | 233,542,568.00 | 719,035.00 | 4.39 |
| 50 | 006299 | 恒越核心精选混合A | 233,542,568.00 | 719,035.00 | 4.39 |
| 51 | 001832 | 易方达瑞恒混合 | 213,760,624.00 | 658,130.00 | 6.05 |
| 52 | 000746 | 招商行业精选股票 | 208,956,832.00 | 643,340.00 | 7.47 |
| 53 | 040035 | 华安逆向策略混合 | 205,338,560.00 | 632,200.00 | 3.15 |
| 54 | 001875 | 前海开源沪港深优势精选混合 | 196,023,296.00 | 603,520.00 | 2.18 |
| 55 | 006252 | 永赢消费主题混合A | 186,024,003.20 | 572,734.00 | 8.27 |
| 56 | 006253 | 永赢消费主题混合C | 186,024,003.20 | 572,734.00 | 8.27 |
| 57 | 202005 | 南方成份精选混合A | 176,756,160.00 | 544,200.00 | 6.32 |
| 58 | 006541 | 南方成份精选混合C | 176,756,160.00 | 544,200.00 | 6.32 |
| 59 | 510330 | 华夏沪深300ETF | 172,499,006.40 | 531,093.00 | 0.75 |
| 60 | 006345 | 景顺长城集英成长两年定期开放混合 | 162,839,454.40 | 501,353.00 | 3.09 |
| 61 | 169104 | 东方红睿满沪港深混合(LOF) | 158,839,217.60 | 489,037.00 | 3.11 |
| 62 | 070032 | 嘉实优化红利混合 | 156,526,641.60 | 481,917.00 | 6.39 |
| 63 | 519001 | 银华价值优选混合 | 156,052,108.80 | 480,456.00 | 4.95 |
| 64 | 460001 | 华泰柏瑞盛世中国混合 | 151,660,163.20 | 466,934.00 |
