持有 山西汾酒(600809)的基金 |
报告期:2022-09-30 |
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 | 10,966,498,644.01 | 36,206,209.00 | 15.62 |
2 | 110022 | 易方达消费行业股票 | 2,459,645,505.10 | 8,120,590.00 | 9.15 |
3 | 260108 | 景顺长城新兴成长混合 | 1,817,340,000.00 | 6,000,000.00 | 4.62 |
4 | 000083 | 汇添富消费行业混合 | 1,665,918,322.53 | 5,500,077.00 | 9.33 |
5 | 180012 | 银华富裕主题混合 | 1,665,895,000.00 | 5,500,000.00 | 9.76 |
6 | 512690 | 鹏华中证酒ETF | 1,102,566,547.95 | 3,640,155.00 | 10.78 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 952,068,987.87 | 3,143,283.00 | 5.52 |
8 | 009549 | 汇添富中盘价值精选混合C | 848,092,000.00 | 2,800,000.00 | 7.10 |
9 | 009548 | 汇添富中盘价值精选混合A | 848,092,000.00 | 2,800,000.00 | 7.10 |
10 | 159928 | 汇添富中证主要消费ETF | 744,371,559.96 | 2,457,564.00 | 7.19 |
11 | 160632 | 鹏华酒分级 | 641,139,681.49 | 2,116,741.00 | 10.61 |
12 | 008286 | 易方达研究精选股票 | 631,659,527.38 | 2,085,442.00 | 6.78 |
13 | 100020 | 富国天益价值混合 | 610,720,438.79 | 2,016,311.00 | 9.97 |
14 | 009777 | 中欧阿尔法混合C | 601,316,007.18 | 1,985,262.00 | 6.27 |
15 | 009776 | 中欧阿尔法混合A | 601,316,007.18 | 1,985,262.00 | 6.27 |
16 | 010340 | 易方达高质量严选三年持有混合 | 582,241,509.43 | 1,922,287.00 | 4.67 |
17 | 005379 | 添富价值创造定开混合 | 575,518,562.99 | 1,900,091.00 | 7.86 |
18 | 004746 | 易方达上证50指数C | 557,372,120.20 | 1,840,180.00 | 2.64 |
19 | 110003 | 易方达上证50指数A | 557,372,120.20 | 1,840,180.00 | 2.64 |
20 | 009571 | 鹏华匠心精选混合C | 532,601,776.00 | 1,758,400.00 | 4.93 |
21 | 009570 | 鹏华匠心精选混合A | 532,601,776.00 | 1,758,400.00 | 4.93 |
22 | 001679 | 前海开源中国稀缺资产混合A | 519,261,591.73 | 1,714,357.00 | 8.98 |
23 | 002079 | 前海开源中国稀缺资产混合C | 519,261,591.73 | 1,714,357.00 | 8.98 |
24 | 006408 | 添富消费升级混合 | 454,335,000.00 | 1,500,000.00 | 9.34 |
25 | 001102 | 前海开源国家比较优势混合 | 444,261,181.49 | 1,466,741.00 | 8.99 |
26 | 501054 | 东方红睿泽三年定开混合 | 432,757,419.29 | 1,428,761.00 | 4.29 |
27 | 005875 | 易方达中盘成长混合 | 394,596,611.08 | 1,302,772.00 | 5.25 |
28 | 160222 | 国泰国证食品饮料行业指数分级 | 345,689,871.45 | 1,141,305.00 | 5.57 |
29 | 003940 | 银华盛世精选灵活配置混合发起式 | 341,913,438.93 | 1,128,837.00 | 6.79 |
30 | 009265 | 易方达消费精选股票 | 321,044,923.71 | 1,059,939.00 | 6.10 |
31 | 007412 | 景顺长城绩优成长混合 | 292,140,131.01 | 964,509.00 | 4.42 |
32 | 009704 | 南方景气驱动混合A | 291,902,059.47 | 963,723.00 | 9.55 |
33 | 009705 | 南方景气驱动混合C | 291,902,059.47 | 963,723.00 | 9.55 |
34 | 009576 | 东方红智远三年持有混合 | 282,263,191.00 | 931,900.00 | 4.49 |
35 | 260109 | 景顺长城内需贰号混合 | 281,318,174.20 | 928,780.00 | 5.60 |
36 | 660010 | 农银策略精选混合 | 237,787,429.18 | 785,062.00 | 7.30 |
37 | 009542 | 银华富利精选混合 | 219,382,924.11 | 724,299.00 | 7.75 |
38 | 960024 | 嘉实成长收益混合H | 217,945,105.28 | 719,552.00 | 9.72 |
39 | 070001 | 嘉实成长收益混合A | 217,945,105.28 | 719,552.00 | 9.72 |
40 | 519068 | 汇添富成长焦点混合 | 203,042,008.61 | 670,349.00 | 4.05 |
41 | 005543 | 银华心诚灵活配置混合 | 195,143,243.19 | 644,271.00 | 6.04 |
42 | 006299 | 恒越核心精选混合A | 179,692,521.40 | 593,260.00 | 3.97 |
43 | 007193 | 恒越核心精选混合C | 179,692,521.40 | 593,260.00 | 3.97 |
44 | 001112 | 东方红中国优势混合 | 173,687,727.15 | 573,435.00 | 5.20 |
45 | 000294 | 华安生态优先混合 | 172,580,664.20 | 569,780.00 | 4.61 |
46 | 006111 | 泰康弘实3月定开混合 | 159,945,910.74 | 528,066.00 | 5.47 |
47 | 169104 | 东方红睿满沪港深混合(LOF) | 153,091,812.93 | 505,437.00 | 3.64 |
48 | 006345 | 景顺长城集英成长两年定期开放混合 | 151,854,810.17 | 501,353.00 | 3.31 |
49 | 009391 | 汇添富优质成长混合A | 149,630,991.79 | 494,011.00 | 4.38 |
50 | 009392 | 汇添富优质成长混合C | 149,630,991.79 | 494,011.00 | 4.38 |
51 | 070032 | 嘉实优化红利混合 | 145,967,840.13 | 481,917.00 | 6.57 |
52 | 070099 | 嘉实优质企业混合 | 140,761,766.81 | 464,729.00 | 8.43 |
53 | 519994 | 长信金利趋势混合 | 136,328,365.88 | 450,092.00 | 2.39 |
54 | 260104 | 景顺长城内需增长混合 | 132,938,421.00 | 438,900.00 | 4.34 |
55 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 126,499,282.49 | 417,641.00 | 3.02 |
56 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 126,499,282.49 | 417,641.00 | 3.02 |
57 | 519001 | 银华价值优选混合 | 125,566,987.07 | 414,563.00 | 4.73 |
58 | 110009 | 易方达价值精选混合 | 125,193,220.81 | 413,329.00 | 3.28 |
59 | 010275 | 嘉实优质精选混合A | 122,013,178.70 | 402,830.00 | 9.18 |
60 | 010276 | 嘉实优质精选混合C | 122,013,178.70 | 402,830.00 | 9.18 |
61 | 110015 | 易方达行业领先混合 | 117,550,397.44 | 388,096.00 | 5.71 |
62 | 005450 | 华夏稳盛混合 | 114,866,489.15 | 379,235.00 | 6.86 |
63 | 006879 | 华安智能生活混合 | 112,008,722.00 | 369,800.00 | 3.29 |
64 | 010298 | 汇添富品牌驱动六个月持有混合 | 109,801,562.57 |