行情中心升级到1.1版! 官方博客
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
8009548汇添富中盘价值精选混合A848,092,000.00  2,800,000.00    7.10
9009549汇添富中盘价值精选混合C848,092,000.00  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
14009776中欧阿尔法混合A601,316,007.18  1,985,262.00    6.27
15009777中欧阿尔法混合C601,316,007.18  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
18110003易方达上证50指数A557,372,120.20  1,840,180.00    2.64
19004746易方达上证50指数C557,372,120.20  1,840,180.00    2.64
20009570鹏华匠心精选混合A532,601,776.00  1,758,400.00    4.93
21009571鹏华匠心精选混合C532,601,776.00  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
26005875易方达中盘成长混合394,596,611.08  1,302,772.00    5.25
27160222国泰国证食品饮料行业指数分级345,689,871.45  1,141,305.00    5.57
28003940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
29009265易方达消费精选股票321,044,923.71  1,059,939.00    6.10
30007412景顺长城绩优成长混合292,140,131.01  964,509.00    4.42
31009705南方景气驱动混合C291,902,059.47  963,723.00    9.55
32009704南方景气驱动混合A291,902,059.47  963,723.00    9.55
33009576东方红智远三年持有混合282,263,191.00  931,900.00    4.49
34260109景顺长城内需贰号混合281,318,174.20  928,780.00    5.60
35660010农银策略精选混合237,787,429.18  785,062.00    7.30
36009542银华富利精选混合219,382,924.11  724,299.00    7.75
37070001嘉实成长收益混合A217,945,105.28  719,552.00    9.72
38960024嘉实成长收益混合H217,945,105.28  719,552.00    9.72
39519068汇添富成长焦点混合203,042,008.61  670,349.00    4.05
40005543银华心诚灵活配置混合195,143,243.19  644,271.00    6.04
41007193恒越核心精选混合C179,692,521.40  593,260.00    3.97
42006299恒越核心精选混合A179,692,521.40  593,260.00    3.97
43001112东方红中国优势混合173,687,727.15  573,435.00    5.20
44000294华安生态优先混合172,580,664.20  569,780.00    4.61
45006111泰康弘实3月定开混合159,945,910.74  528,066.00    5.47
46169104东方红睿满沪港深混合(LOF)153,091,812.93  505,437.00    3.64
47006345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
48009392汇添富优质成长混合C149,630,991.79  494,011.00    4.38
49009391汇添富优质成长混合A149,630,991.79  494,011.00    4.38
50070032嘉实优化红利混合145,967,840.13  481,917.00    6.57
51070099嘉实优质企业混合140,761,766.81  464,729.00    8.43
52519994长信金利趋势混合136,328,365.88  450,092.00    2.39
53260104景顺长城内需增长混合132,938,421.00  438,900.00    4.34
54009551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
55009550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
56519001银华价值优选混合125,566,987.07  414,563.00    4.73
57110009易方达价值精选混合125,193,220.81  413,329.00    3.28
58010276嘉实优质精选混合C122,013,178.70  402,830.00    9.18
59010275嘉实优质精选混合A122,013,178.70  402,830.00    9.18
60110015易方达行业领先混合117,550,397.44  388,096.00    5.71
61005450华夏稳盛混合114,866,489.15  379,235.00    6.86
62006879华安智能生活混合112,008,722.00  369,800.00    3.29
63010298汇添富品牌驱动六个月持有混合109,801,562.57  362,513.00    5.15
64008150嘉实远见企业精选两年持有期混合109,454,753.52  361,368.00    8.30
65200008长城品牌优选混合106,315,601.56  351,004.00    5.88
66070006嘉实服务增值行业混合105,913,969.42  349,678.00    7.82
67160605鹏华中国50混合101,698,043.51  335,759.00    7.35
68006541南方成份精选混合C99,469,076.00  328,400.00    4.22
69202005南方成份精选混合A99,469,076.00  328,400.00    4.22
70320005诺安价值增长混合94,929,663.57  313,413.00    9.15
71161131易方达3年封闭战略配售混合(LOF)94,550,142.40  312,160.00    5.04
72960028建信优选成长混合H90,867,000.00  300,000.00    6.34
73530003建信优选成长混合A90,867,000.00  300,000.00    6.34
74020005国泰金马稳健混合87,666,967.15  289,435.00    8.47
75006252永赢消费主题混合A85,879,613.26  283,534.00    5.01
76006253永赢消费主题混合C85,879,613.26  283,534.00    5.01
77460001华泰柏瑞盛世中国混合84,040,162.29  277,461.00    4.66
78002768华安安进灵活配置混合83,264,461.00  274,900.00    3.68
79000971诺安新经济股票80,313,403.73  265,157.00    5.42
80260110景顺长城精选蓝筹混合78,840,752.55  260,295.00    4.32
81000762汇添富绝对收益定开混合A75,025,853.00  247,700.00    0.94
82008140汇添富绝对收益定开混合C75,025,853.00  247,700.00    0.94
83001184易方达新常态混合74,124,452.36  244,724.00    3.31
84070010嘉实主题混合73,020,721.20  241,080.00    3.83
85009661平安研究睿选混合A72,923,796.40  240,760.00    3.97
86009662平安研究睿选混合C72,923,796.40  240,760.00    3.97
87000127农银行业领先混合72,903,805.66  240,694.00    7.30
88004424汇添富文体娱乐混合72,183,230.35  238,315.00    3.73
89005235银华食品饮料量化股票发起式A71,593,200.63  236,367.00    7.85
90005236银华食品饮料量化股票发起式C71,593,200.63  236,367.00    7.85
91501188汇添富3年封闭运作战略配售混合(LOF)71,148,861.00  234,900.00    4.55
92160127南方新兴消费增长股票(LOF)A69,198,855.18  228,462.00    9.06
93160144南方新兴消费增长股票(LOF)C69,198,855.18  228,462.00    9.06
94161026富国中证国有企业改革指数分级68,906,263.44  227,496.00    2.64
95510630华夏消费ETF68,689,999.98  226,782.00    16.26
96202107南方广利回报债券C68,668,191.90  226,710.00    1.09
97202105南方广利回报债券A/B68,668,191.90  226,710.00    1.09
98009330鹏华成长价值混合A68,428,000.13  225,917.00    6.63
99009331鹏华成长价值混合C68,428,000.13  225,917.00    6.63
100470018汇添富双利债券A66,635,800.00  220,000.00    0.47
101000692汇添富双利债券C66,635,800.00  220,000.00    0.47
102000020景顺长城品质投资混合66,223,869.60  218,640.00    5.83
103009086鹏华价值共赢两年持有期混合63,197,695.61  208,649.00    5.74
104510150招商上证消费80ETF62,607,363.00  206,700.00    5.46
105007460华安成长创新混合62,304,473.00  205,700.00    3.93
106206007鹏华消费优选混合61,068,984.69  201,621.00    8.38
107519126浦银安盛新经济结构混合59,680,234.04  197,036.00    3.45
108009646南方核心成长混合A58,254,530.81  192,329.00    3.27
109009647南方核心成长混合C58,254,530.81  192,329.00    3.27
110010550华商双擎领航混合58,180,625.65  192,085.00    4.64
111008958嘉实回报精选股票57,880,158.77  191,093.00    8.30
112960000汇丰晋信大盘股票H57,851,990.00  191,000.00    3.96
113540006汇丰晋信大盘股票A57,851,990.00  191,000.00    3.96
114008546南方产业优势两年混合A57,430,367.12  189,608.00    2.77
115009781南方产业优势两年混合C57,430,367.12  189,608.00    2.77
116420003天弘永定价值成长混合56,205,479.96  185,564.00    8.33
117000173汇添富美丽30混合54,520,200.00  180,000.00    3.55
118470058汇添富可转债债券A54,514,142.20  179,980.00    0.74
119470059汇添富可转债债券C54,514,142.20  179,980.00    0.74
120005449华夏行业龙头混合53,943,497.44  178,096.00    7.18
121009508国金鑫意医药消费混合C52,475,995.39  173,251.00    9.94
122009507国金鑫意医药消费混合A52,475,995.39  173,251.00    9.94
123010020华夏线上经济主题精选混合49,233,255.05  162,545.00    3.16
124000854鹏华养老产业股票49,120,882.86  162,174.00    6.58
125660001农银行业成长混合A48,371,533.00  159,700.00    3.09
126008174国泰蓝筹精选混合A48,032,599.09  158,581.00    8.37
127008175国泰蓝筹精选混合C48,032,599.09  158,581.00    8.37
128005812鹏华产业精选混合47,711,232.80  157,520.00    7.69
129006260添富红利增长混合C47,516,777.42  156,878.00    2.82
130006259添富红利增长混合A47,516,777.42  156,878.00    2.82
131610005信达澳银红利回报混合46,744,407.92  154,328.00    9.46
132009119广发品质回报混合A46,560,250.80  153,720.00    7.39
133009120广发品质回报混合C46,560,250.80  153,720.00    7.39
134512600嘉实中证主要消费ETF46,184,667.20  152,480.00    7.12
135008819农银汇理策略趋势混合43,737,316.00  144,400.00    7.35
136050008博时第三产业混合43,688,853.60  144,240.00    4.63
137002501银华远景债券43,380,511.58  143,222.00    0.58
138009852银华品质消费股票43,221,191.44  142,696.00    7.97
139002767泰康宏泰回报混合42,580,276.20  140,580.00    1.89
140002148国寿安保稳惠混合42,380,368.80  139,920.00    4.41
141009565汇安消费龙头混合C41,707,953.00  137,700.00    5.15
142009564汇安消费龙头混合A41,707,953.00  137,700.00    5.15
143070018嘉实回报混合40,847,442.51  134,859.00    6.22
144009960银华多元机遇混合40,596,952.48  134,032.00    4.28
145008949平安匠心优选混合A40,587,260.00  134,000.00    4.01
146008950平安匠心优选混合C40,587,260.00  134,000.00    4.01
147009988信达澳银蓝筹精选股票39,055,848.16  128,944.00    9.47
148005241中欧时代智慧混合A38,860,787.00  128,300.00    4.20
149005242中欧时代智慧混合C38,860,787.00  128,300.00    4.20
150001104华安新丝路主题股票38,222,294.88  126,192.00    4.99
151519909华安安顺灵活配置混合37,982,406.00  125,400.00    3.72
152002959汇添富盈泰混合37,903,654.60  125,140.00    6.91
153164205天弘文化新兴产业股票37,891,539.00  125,100.00    8.04
154002967浙商大数据智选消费混合37,025,576.49  122,241.00    8.08
155009958长安鑫悦消费混合A36,346,800.00  120,000.00    5.82
156009959长安鑫悦消费混合C36,346,800.00  120,000.00    5.82
157007083平安高端制造混合C35,741,020.00  118,000.00    3.96
158007082平安高端制造混合A35,741,020.00  118,000.00    3.96
159009240泰康蓝筹优势股票35,147,052.71  116,039.00    7.49
160001140工银总回报灵活配置混合34,923,217.00  115,300.00    5.68
161570005诺德成长优势混合34,178,107.60  112,840.00    8.65
162001320工银丰盈回报灵活配置混合33,772,235.00  111,500.00    8.37
163009764惠升和悦债券C33,741,946.00  111,400.00    1.06
164160133南方天元新产业股票(LOF)33,741,946.00  111,400.00    2.53
165009763惠升和悦债券A33,741,946.00  111,400.00    1.06
166009476建信食品饮料行业股票33,645,021.20  111,080.00    8.97
167001011华夏希望债券A32,863,565.00  108,500.00    0.85
168001013华夏希望债券C32,863,565.00  108,500.00    0.85
169501093华夏翔阳两年定开混合32,560,675.00  107,500.00    4.68
170960033农银汇理消费主题混合H32,469,808.00  107,200.00    5.15
171660012农银汇理消费主题混合A32,469,808.00  107,200.00    5.15
172004340泰康兴泰回报沪港深混合31,409,693.00  103,700.00    1.42
173007658东方红中证竞争力指数C31,118,312.82  102,738.00    4.80
174007657东方红中证竞争力指数A31,118,312.82  102,738.00    4.80
175000870嘉实新收益混合30,864,491.00  101,900.00    7.92
176180013银华领先策略混合30,500,720.11  100,699.00    5.43
177519651银河转型混合29,531,775.00  97,500.00    6.90
178008528华泰柏瑞质量成长混合28,350,504.00  93,600.00    6.14
179009991华泰柏瑞品质优选混合C28,259,637.00  93,300.00    2.45
180009990华泰柏瑞品质优选混合A28,259,637.00  93,300.00    2.45
181009152南方瑞盛三年混合A27,861,942.43  91,987.00    2.44
182009153南方瑞盛三年混合C27,861,942.43  91,987.00    2.44
183004477嘉实沪港深回报混合27,841,951.69  91,921.00    3.56
184010629广发可转债债券E27,260,100.00  90,000.00    1.01
185006482广发可转债债券A27,260,100.00  90,000.00    1.01
186006483广发可转债债券C27,260,100.00  90,000.00    1.01
187009875天弘甄选食品饮料股票A26,248,447.40  86,660.00    7.54
188009876天弘甄选食品饮料股票C26,248,447.40  86,660.00    7.54
189202007南方隆元产业主题混合26,157,580.40  86,360.00    2.39
190001980中欧量化驱动混合26,112,146.90  86,210.00    1.51
191005771银华可转债债券25,594,205.00  84,500.00    1.35
192008716鹏华优质回报两年定开混合24,980,852.75  82,475.00    4.22
193001046华夏可转债增强债券I24,867,269.00  82,100.00    1.70
194001045华夏可转债增强债券A24,867,269.00  82,100.00    1.70
195010201农银智增定开混合24,534,090.00  81,000.00    2.78
196180001银华优势企业混合24,473,512.00  80,800.00    3.62
197519979长信内需成长混合A24,231,200.00  80,000.00    3.11
198006397长信内需成长混合E24,231,200.00  80,000.00    3.11
199008056南方上证50增强A23,758,691.60  78,440.00    8.85
200008057南方上证50增强C23,758,691.60  78,440.00    8.85
201006926长城量化精选股票23,080,218.00  76,200.00    8.92
202161818银华消费主题混合22,959,062.00  75,800.00    5.42
203004934圆信永丰消费升级混合22,795,501.40  75,260.00    4.00
204001726汇添富新兴消费股票22,171,548.00  73,200.00    6.57
205000167广发聚优灵活配置混合A21,753,559.80  71,820.00    7.21
206001193中金消费升级股票21,395,543.82  70,638.00    9.03
207550004信诚三得益债券A21,202,300.00  70,000.00    1.35
208550005信诚三得益债券B21,202,300.00  70,000.00    1.35
209005165富荣福锦混合C21,202,300.00  70,000.00    8.67
210005164富荣福锦混合A21,202,300.00  70,000.00    8.67
211180025银华信用双利债券A21,093,259.60  69,640.00    0.62
212180026银华信用双利债券C21,093,259.60  69,640.00    0.62
213519665银河美丽混合C20,832,774.20  68,780.00    6.60
214519664银河美丽混合A20,832,774.20  68,780.00    6.60
215007523汇添富内需增长股票A20,719,796.23  68,407.00    4.22
216007524汇添富内需增长股票C20,719,796.23  68,407.00    4.22
217002166华夏永福混合C20,596,520.00  68,000.00    1.06
218000121华夏永福混合A20,596,520.00  68,000.00    1.06
219006342中金MSCI质量指数C20,408,425.31  67,379.00    5.56
220006341中金MSCI质量指数A20,408,425.31  67,379.00    5.56
221217013招商中小盘精选混合20,202,763.00  66,700.00    8.00
222006671广发消费升级股票20,148,242.80  66,520.00    7.49
223010346华泰柏瑞成长智选混合C20,033,750.38  66,142.00    3.61
224010345华泰柏瑞成长智选混合A20,033,750.38  66,142.00    3.61
225008328诺安新兴产业混合19,961,965.45  65,905.00    4.18
226009368浦银安盛价值精选混合A19,960,451.00  65,900.00    3.70
227009369浦银安盛价值精选混合C19,960,451.00  65,900.00    3.70
228002738泓德裕康债券A19,899,873.00  65,700.00    0.67
229002739泓德裕康债券C19,899,873.00  65,700.00    0.67
230001384东方新思路灵活配置混合A19,687,850.00  65,000.00    8.65
231001385东方新思路灵活配置混合C19,687,850.00  65,000.00    8.65
232006030南方昌元可转债债券A19,627,272.00  64,800.00    1.17
233006031南方昌元可转债债券C19,627,272.00  64,800.00    1.17
234519655银河服务混合19,051,781.00  62,900.00    5.66
235671030西部利得事件驱动股票19,021,492.00  62,800.00    6.55
236501038银华明择多策略定期开放混合18,562,916.54