持有 山西汾酒(600809)的基金 |
报告期:2023-03-31 |
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 | 6,677,789,298.00 | 24,514,645.00 | 12.54 |
2 | 110022 | 易方达消费行业股票 | 2,212,048,716.00 | 8,120,590.00 | 8.14 |
3 | 000083 | 汇添富消费行业混合 | 1,661,652,530.40 | 6,100,046.00 | 8.99 |
4 | 260108 | 景顺长城新兴成长混合 | 1,634,400,000.00 | 6,000,000.00 | 4.25 |
5 | 180012 | 银华富裕主题混合 | 1,498,200,000.00 | 5,500,000.00 | 9.23 |
6 | 512690 | 鹏华中证酒ETF | 1,101,502,518.00 | 4,043,695.00 | 9.02 |
7 | 004746 | 易方达上证50指数C | 999,650,523.60 | 3,669,789.00 | 4.60 |
8 | 110003 | 易方达上证50指数A | 999,650,523.60 | 3,669,789.00 | 4.60 |
9 | 162605 | 景顺长城鼎益混合(LOF) | 856,230,289.20 | 3,143,283.00 | 5.02 |
10 | 009548 | 汇添富中盘价值精选混合A | 762,720,000.00 | 2,800,000.00 | 6.33 |
11 | 009549 | 汇添富中盘价值精选混合C | 762,720,000.00 | 2,800,000.00 | 6.33 |
12 | 159928 | 汇添富中证主要消费ETF | 657,890,673.60 | 2,415,164.00 | 6.11 |
13 | 009570 | 鹏华匠心精选混合A | 633,411,720.00 | 2,325,300.00 | 5.90 |
14 | 009571 | 鹏华匠心精选混合C | 633,411,720.00 | 2,325,300.00 | 5.90 |
15 | 008286 | 易方达研究精选股票 | 551,365,384.80 | 2,024,102.00 | 6.46 |
16 | 009776 | 中欧阿尔法混合A | 511,938,208.80 | 1,879,362.00 | 5.75 |
17 | 009777 | 中欧阿尔法混合C | 511,938,208.80 | 1,879,362.00 | 5.75 |
18 | 519736 | 交银新成长混合 | 500,215,474.80 | 1,836,327.00 | 4.95 |
19 | 100020 | 富国天益价值混合 | 494,333,269.20 | 1,814,733.00 | 9.38 |
20 | 001679 | 前海开源中国稀缺资产混合A | 460,643,926.80 | 1,691,057.00 | 7.79 |
21 | 002079 | 前海开源中国稀缺资产混合C | 460,643,926.80 | 1,691,057.00 | 7.79 |
22 | 160632 | 鹏华酒分级 | 419,611,770.00 | 1,540,425.00 | 9.29 |
23 | 005379 | 添富价值创造定开混合 | 408,625,060.80 | 1,500,092.00 | 6.42 |
24 | 006408 | 添富消费升级混合 | 408,618,250.80 | 1,500,067.00 | 6.76 |
25 | 007412 | 景顺长城绩优成长混合 | 408,600,000.00 | 1,500,000.00 | 6.25 |
26 | 001102 | 前海开源国家比较优势混合 | 398,233,545.60 | 1,461,944.00 | 7.79 |
27 | 501054 | 东方红睿泽三年定开混合 | 389,194,496.40 | 1,428,761.00 | 3.57 |
28 | 003940 | 银华盛世精选灵活配置混合发起式 | 358,816,993.20 | 1,317,243.00 | 8.31 |
29 | 005875 | 易方达中盘成长混合 | 354,875,092.80 | 1,302,772.00 | 5.17 |
30 | 260109 | 景顺长城内需贰号混合 | 354,141,792.00 | 1,300,080.00 | 6.86 |
31 | 160222 | 国泰国证食品饮料行业指数分级 | 289,175,209.20 | 1,061,583.00 | 4.98 |
32 | 009704 | 南方景气驱动混合A | 262,518,145.20 | 963,723.00 | 9.06 |
33 | 009705 | 南方景气驱动混合C | 262,518,145.20 | 963,723.00 | 9.06 |
34 | 009576 | 东方红智远三年持有混合 | 253,849,560.00 | 931,900.00 | 3.73 |
35 | 009265 | 易方达消费精选股票 | 230,729,882.40 | 847,026.00 | 4.16 |
36 | 009542 | 银华富利精选混合 | 225,251,918.40 | 826,916.00 | 7.89 |
37 | 960024 | 嘉实成长收益混合H | 196,005,964.80 | 719,552.00 | 9.36 |
38 | 070001 | 嘉实成长收益混合A | 196,005,964.80 | 719,552.00 | 9.36 |
39 | 206009 | 鹏华新兴产业混合 | 176,380,906.80 | 647,507.00 | 4.20 |
40 | 006604 | 嘉实消费精选股票A | 169,083,855.60 | 620,719.00 | 4.37 |
41 | 006605 | 嘉实消费精选股票C | 169,083,855.60 | 620,719.00 | 4.37 |
42 | 006111 | 泰康弘实3月定开混合 | 153,460,898.40 | 563,366.00 | 4.72 |
43 | 000294 | 华安生态优先混合 | 151,448,952.00 | 555,980.00 | 5.85 |
44 | 260104 | 景顺长城内需增长混合 | 148,800,679.20 | 546,258.00 | 4.79 |
45 | 007101 | 中欧远见两年定期开放混合C | 148,218,288.00 | 544,120.00 | 3.08 |
46 | 166025 | 中欧远见两年定期开放混合A | 148,218,288.00 | 544,120.00 | 3.08 |
47 | 169104 | 东方红睿满沪港深混合(LOF) | 137,681,038.80 | 505,437.00 | 3.16 |
48 | 001112 | 东方红中国优势混合 | 131,905,614.00 | 484,235.00 | 4.66 |
49 | 009661 | 平安研究睿选混合A | 130,238,526.00 | 478,115.00 | 7.21 |
50 | 009662 | 平安研究睿选混合C | 130,238,526.00 | 478,115.00 | 7.21 |
51 | 070099 | 嘉实优质企业混合 | 126,592,179.60 | 464,729.00 | 8.42 |
52 | 005543 | 银华心诚灵活配置混合 | 125,030,782.80 | 458,997.00 | 7.67 |
53 | 001910 | 泰康新机遇灵活配置混合 | 118,905,051.60 | 436,509.00 | 6.64 |
54 | 200008 | 长城品牌优选混合 | 114,899,409.60 | 421,804.00 | 6.49 |
55 | 010276 | 嘉实优质精选混合C | 109,730,892.00 | 402,830.00 | 9.15 |
56 | 010275 | 嘉实优质精选混合A | 109,730,892.00 | 402,830.00 | 9.15 |
57 | 006541 | 南方成份精选混合C | 108,960,000.00 | 400,000.00 | 4.45 |
58 | 202005 | 南方成份精选混合A | 108,960,000.00 | 400,000.00 | 4.45 |
59 | 110015 | 易方达行业领先混合 | 105,717,350.40 | 388,096.00 | 5.67 |
60 | 070011 | 嘉实策略混合 | 104,208,526.80 | 382,557.00 | 3.94 |
61 | 006253 | 永赢消费主题混合C | 102,682,269.60 | 376,954.00 | 6.77 |
62 | 006252 | 永赢消费主题混合A | 102,682,269.60 | 376,954.00 | 6.77 |
63 | 000971 | 诺安新经济股票 | 101,315,638.80 | 371,937.00 | 5.93 |
64 | 008150 | 嘉实远见企业精选两年持有期混合 | 98,436,643.20 | 361,368.00 | 9. |