持有 山西汾酒(600809)的基金 |
报告期:2022-12-31 |
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 | 9,773,095,097.35 | 34,292,765.00 | 14.29 |
2 | 110022 | 易方达消费行业股票 | 2,314,286,944.10 | 8,120,590.00 | 8.43 |
3 | 000083 | 汇添富消费行业混合 | 1,738,452,109.54 | 6,100,046.00 | 9.49 |
4 | 260108 | 景顺长城新兴成长混合 | 1,709,940,000.00 | 6,000,000.00 | 4.27 |
5 | 180012 | 银华富裕主题混合 | 1,567,445,000.00 | 5,500,000.00 | 9.42 |
6 | 512690 | 鹏华中证酒ETF | 922,853,193.05 | 3,238,195.00 | 10.41 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 895,804,222.17 | 3,143,283.00 | 5.11 |
8 | 004746 | 易方达上证50指数C | 832,130,901.40 | 2,919,860.00 | 3.83 |
9 | 110003 | 易方达上证50指数A | 832,130,901.40 | 2,919,860.00 | 3.83 |
10 | 009548 | 汇添富中盘价值精选混合A | 740,974,000.00 | 2,600,000.00 | 6.13 |
11 | 009549 | 汇添富中盘价值精选混合C | 740,974,000.00 | 2,600,000.00 | 6.13 |
12 | 159928 | 汇添富中证主要消费ETF | 717,594,560.36 | 2,517,964.00 | 6.56 |
13 | 008286 | 易方达研究精选股票 | 594,330,115.58 | 2,085,442.00 | 6.70 |
14 | 009777 | 中欧阿尔法混合C | 579,858,323.38 | 2,034,662.00 | 6.22 |
15 | 009776 | 中欧阿尔法混合A | 579,858,323.38 | 2,034,662.00 | 6.22 |
16 | 160632 | 鹏华酒分级 | 575,202,441.75 | 2,018,325.00 | 10.08 |
17 | 100020 | 富国天益价值混合 | 574,628,471.89 | 2,016,311.00 | 9.85 |
18 | 006408 | 添富消费升级混合 | 569,984,274.85 | 2,000,015.00 | 9.43 |
19 | 009570 | 鹏华匠心精选混合A | 556,585,470.00 | 1,953,000.00 | 5.08 |
20 | 009571 | 鹏华匠心精选混合C | 556,585,470.00 | 1,953,000.00 | 5.08 |
21 | 005379 | 添富价值创造定开混合 | 484,508,934.09 | 1,700,091.00 | 6.63 |
22 | 001679 | 前海开源中国稀缺资产混合A | 455,686,755.43 | 1,598,957.00 | 8.01 |
23 | 002079 | 前海开源中国稀缺资产混合C | 455,686,755.43 | 1,598,957.00 | 8.01 |
24 | 501054 | 东方红睿泽三年定开混合 | 407,182,597.39 | 1,428,761.00 | 3.80 |
25 | 001102 | 前海开源国家比较优势混合 | 389,935,002.59 | 1,368,241.00 | 7.98 |
26 | 005875 | 易方达中盘成长混合 | 371,276,992.28 | 1,302,772.00 | 5.09 |
27 | 003940 | 银华盛世精选灵活配置混合发起式 | 366,623,390.57 | 1,286,443.00 | 7.54 |
28 | 007412 | 景顺长城绩优成长混合 | 346,541,285.23 | 1,215,977.00 | 4.81 |
29 | 160222 | 国泰国证食品饮料行业指数分级 | 340,307,983.95 | 1,194,105.00 | 5.41 |
30 | 009265 | 易方达消费精选股票 | 302,072,015.61 | 1,059,939.00 | 5.20 |
31 | 009704 | 南方景气驱动混合A | 274,651,417.77 | 963,723.00 | 9.41 |
32 | 009705 | 南方景气驱动混合C | 274,651,417.77 | 963,723.00 | 9.41 |
33 | 009576 | 东方红智远三年持有混合 | 265,582,181.00 | 931,900.00 | 4.00 |
34 | 260109 | 景顺长城内需贰号混合 | 264,693,012.20 | 928,780.00 | 5.18 |
35 | 010342 | 招商产业精选股票C | 225,535,386.20 | 791,380.00 | 7.82 |
36 | 010341 | 招商产业精选股票A | 225,535,386.20 | 791,380.00 | 7.82 |
37 | 000294 | 华安生态优先混合 | 209,176,960.20 | 733,980.00 | 4.97 |
38 | 070001 | 嘉实成长收益混合A | 205,065,124.48 | 719,552.00 | 9.37 |
39 | 960024 | 嘉实成长收益混合H | 205,065,124.48 | 719,552.00 | 9.37 |
40 | 000746 | 招商行业精选股票 | 198,364,439.60 | 696,040.00 | 8.12 |
41 | 009542 | 银华富利精选混合 | 185,961,674.80 | 652,520.00 | 6.50 |
42 | 260104 | 景顺长城内需增长混合 | 155,678,067.42 | 546,258.00 | 4.98 |
43 | 519068 | 汇添富成长焦点混合 | 151,258,157.51 | 530,749.00 | 3.26 |
44 | 110009 | 易方达价值精选混合 | 147,444,991.31 | 517,369.00 | 3.81 |
45 | 169104 | 东方红睿满沪港深混合(LOF) | 144,044,490.63 | 505,437.00 | 3.31 |
46 | 460001 | 华泰柏瑞盛世中国混合 | 138,465,526.39 | 485,861.00 | 7.74 |
47 | 960028 | 建信优选成长混合H | 137,564,673.00 | 482,700.00 | 9.04 |
48 | 530003 | 建信优选成长混合A | 137,564,673.00 | 482,700.00 | 9.04 |
49 | 070032 | 嘉实优化红利混合 | 137,341,525.83 | 481,917.00 | 6.20 |
50 | 161706 | 招商优质成长混合(LOF) | 133,477,631.41 | 468,359.00 | 8.15 |
51 | 070099 | 嘉实优质企业混合 | 132,443,117.71 | 464,729.00 | 8.20 |
52 | 006111 | 泰康弘实3月定开混合 | 128,720,293.34 | 451,666.00 | 4.05 |
53 | 001112 | 东方红中国优势混合 | 122,669,670.65 | 430,435.00 | 4.41 |
54 | 009391 | 汇添富优质成长混合A | 121,038,387.89 | 424,711.00 | 3.85 |
55 | 009392 | 汇添富优质成长混合C | 121,038,387.89 | 424,711.00 | 3.85 |
56 | 006252 | 永赢消费主题混合A | 119,084,211.46 | 417,854.00 | 7.68 |
57 | 006253 | 永赢消费主题混合C | 119,084,211.46 | 417,854.00 | 7.68 |
58 | 010276 | 嘉实优质精选混合C | 114,802,521.70 | 402,830.00 | 9.01 |
59 | 010275 | 嘉实优质精选混合A | 114,802,521.70 | 402,830.00 | 9.01 |
60 | 202005 | 南方成份精选混合A | 113,996,000.00 | 400,000.00 | 4.76 |
61 | 006541 | 南方成份精选混合C | 113,996,000.00 | 400,000.00 | 4.76 |
62 | 110015 | 易方达行业领先混合 | 110,603,479.04 | 388,096.00 | 5.84 |
63 | 200008 | 长城品牌优选混合 | 108,981,315.96 | 382,404.00 | 6.11 |
64 | 005450 | 华夏稳盛混合 | 108,078,182.65 | 379,235.00 | 6.78 |
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