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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(%)
1161725招商中证白酒指数分级10,966,498,644.01  36,206,209.00    15.62
2110022易方达消费行业股票2,459,645,505.10  8,120,590.00    9.15
3260108景顺长城新兴成长混合1,817,340,000.00  6,000,000.00    4.62
4000083汇添富消费行业混合1,665,918,322.53  5,500,077.00    9.33
5180012银华富裕主题混合1,665,895,000.00  5,500,000.00    9.76
6512690鹏华中证酒ETF1,102,566,547.95  3,640,155.00    10.78
7162605景顺长城鼎益混合(LOF)952,068,987.87  3,143,283.00    5.52
8009549汇添富中盘价值精选混合C848,092,000.00  2,800,000.00    7.10
9009548汇添富中盘价值精选混合A848,092,000.00  2,800,000.00    7.10
10159928汇添富中证主要消费ETF744,371,559.96  2,457,564.00    7.19
11160632鹏华酒分级641,139,681.49  2,116,741.00    10.61
12008286易方达研究精选股票631,659,527.38  2,085,442.00    6.78
13100020富国天益价值混合610,720,438.79  2,016,311.00    9.97
14009777中欧阿尔法混合C601,316,007.18  1,985,262.00    6.27
15009776中欧阿尔法混合A601,316,007.18  1,985,262.00    6.27
16010340易方达高质量严选三年持有混合582,241,509.43  1,922,287.00    4.67
17005379添富价值创造定开混合575,518,562.99  1,900,091.00    7.86
18004746易方达上证50指数C557,372,120.20  1,840,180.00    2.64
19110003易方达上证50指数A557,372,120.20  1,840,180.00    2.64
20009571鹏华匠心精选混合C532,601,776.00  1,758,400.00    4.93
21009570鹏华匠心精选混合A532,601,776.00  1,758,400.00    4.93
22001679前海开源中国稀缺资产混合A519,261,591.73  1,714,357.00    8.98
23002079前海开源中国稀缺资产混合C519,261,591.73  1,714,357.00    8.98
24006408添富消费升级混合454,335,000.00  1,500,000.00    9.34
25001102前海开源国家比较优势混合444,261,181.49  1,466,741.00    8.99
26501054东方红睿泽三年定开混合432,757,419.29  1,428,761.00    4.29
27005875易方达中盘成长混合394,596,611.08  1,302,772.00    5.25
28160222国泰国证食品饮料行业指数分级345,689,871.45  1,141,305.00    5.57
29003940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
30009265易方达消费精选股票321,044,923.71  1,059,939.00    6.10
31007412景顺长城绩优成长混合292,140,131.01  964,509.00    4.42
32009704南方景气驱动混合A291,902,059.47  963,723.00    9.55
33009705南方景气驱动混合C291,902,059.47  963,723.00    9.55
34009576东方红智远三年持有混合282,263,191.00  931,900.00    4.49
35260109景顺长城内需贰号混合281,318,174.20  928,780.00    5.60
36660010农银策略精选混合237,787,429.18  785,062.00    7.30
37009542银华富利精选混合219,382,924.11  724,299.00    7.75
38960024嘉实成长收益混合H217,945,105.28  719,552.00    9.72
39070001嘉实成长收益混合A217,945,105.28  719,552.00    9.72
40519068汇添富成长焦点混合203,042,008.61  670,349.00    4.05
41005543银华心诚灵活配置混合195,143,243.19  644,271.00    6.04
42006299恒越核心精选混合A179,692,521.40  593,260.00    3.97
43007193恒越核心精选混合C179,692,521.40  593,260.00    3.97
44001112东方红中国优势混合173,687,727.15  573,435.00    5.20
45000294华安生态优先混合172,580,664.20  569,780.00    4.61
46006111泰康弘实3月定开混合159,945,910.74  528,066.00    5.47
47169104东方红睿满沪港深混合(LOF)153,091,812.93  505,437.00    3.64
48006345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
49009391汇添富优质成长混合A149,630,991.79  494,011.00    4.38
50009392汇添富优质成长混合C149,630,991.79  494,011.00    4.38
51070032嘉实优化红利混合145,967,840.13  481,917.00    6.57
52070099嘉实优质企业混合140,761,766.81  464,729.00    8.43
53519994长信金利趋势混合136,328,365.88  450,092.00    2.39
54260104景顺长城内需增长混合132,938,421.00  438,900.00    4.34
55009551汇添富开放视野中国优势六个月持有股票C126,499,282.49  417,641.00    3.02
56009550汇添富开放视野中国优势六个月持有股票A126,499,282.49  417,641.00    3.02
57519001银华价值优选混合125,566,987.07  414,563.00    4.73
58110009易方达价值精选混合125,193,220.81  413,329.00    3.28
59010275嘉实优质精选混合A122,013,178.70  402,830.00    9.18
60010276嘉实优质精选混合C122,013,178.70  402,830.00    9.18
61110015易方达行业领先混合117,550,397.44  388,096.00    5.71
62005450华夏稳盛混合114,866,489.15  379,235.00    6.86
63006879华安智能生活混合112,008,722.00  369,800.00    3.29
64010298汇添富品牌驱动六个月持有混合109,801,562.57