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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(%)
1161725招商中证白酒指数分级6,677,789,298.00  24,514,645.00    12.54
2110022易方达消费行业股票2,212,048,716.00  8,120,590.00    8.14
3000083汇添富消费行业混合1,661,652,530.40  6,100,046.00    8.99
4260108景顺长城新兴成长混合1,634,400,000.00  6,000,000.00    4.25
5180012银华富裕主题混合1,498,200,000.00  5,500,000.00    9.23
6512690鹏华中证酒ETF1,101,502,518.00  4,043,695.00    9.02
7004746易方达上证50指数C999,650,523.60  3,669,789.00    4.60
8110003易方达上证50指数A999,650,523.60  3,669,789.00    4.60
9162605景顺长城鼎益混合(LOF)856,230,289.20  3,143,283.00    5.02
10009548汇添富中盘价值精选混合A762,720,000.00  2,800,000.00    6.33
11009549汇添富中盘价值精选混合C762,720,000.00  2,800,000.00    6.33
12159928汇添富中证主要消费ETF657,890,673.60  2,415,164.00    6.11
13009570鹏华匠心精选混合A633,411,720.00  2,325,300.00    5.90
14009571鹏华匠心精选混合C633,411,720.00  2,325,300.00    5.90
15008286易方达研究精选股票551,365,384.80  2,024,102.00    6.46
16009777中欧阿尔法混合C511,938,208.80  1,879,362.00    5.75
17009776中欧阿尔法混合A511,938,208.80  1,879,362.00    5.75
18519736交银新成长混合500,215,474.80  1,836,327.00    4.95
19100020富国天益价值混合494,333,269.20  1,814,733.00    9.38
20001679前海开源中国稀缺资产混合A460,643,926.80  1,691,057.00    7.79
21002079前海开源中国稀缺资产混合C460,643,926.80  1,691,057.00    7.79
22160632鹏华酒分级419,611,770.00  1,540,425.00    9.29
23005379添富价值创造定开混合408,625,060.80  1,500,092.00    6.42
24006408添富消费升级混合408,618,250.80  1,500,067.00    6.76
25007412景顺长城绩优成长混合408,600,000.00  1,500,000.00    6.25
26001102前海开源国家比较优势混合398,233,545.60  1,461,944.00    7.79
27003940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
28005875易方达中盘成长混合354,875,092.80  1,302,772.00    5.17
29260109景顺长城内需贰号混合354,141,792.00  1,300,080.00    6.86
30160222国泰国证食品饮料行业指数分级289,175,209.20  1,061,583.00    4.98
31009704南方景气驱动混合A262,518,145.20  963,723.00    9.06
32009705南方景气驱动混合C262,518,145.20  963,723.00    9.06
33009576东方红智远三年持有混合253,849,560.00  931,900.00    3.73
34009265易方达消费精选股票230,729,882.40  847,026.00    4.16
35009542银华富利精选混合225,251,918.40  826,916.00    7.89
36070001嘉实成长收益混合A196,005,964.80  719,552.00    9.36
37960024嘉实成长收益混合H196,005,964.80  719,552.00    9.36
38206009鹏华新兴产业混合176,380,906.80  647,507.00    4.20
39006605嘉实消费精选股票C169,083,855.60  620,719.00    4.37
40006604嘉实消费精选股票A169,083,855.60  620,719.00    4.37
41006111泰康弘实3月定开混合153,460,898.40  563,366.00    4.72
42000294华安生态优先混合151,448,952.00  555,980.00    5.85
43260104景顺长城内需增长混合148,800,679.20  546,258.00    4.79
44007101中欧远见两年定期开放混合C148,218,288.00  544,120.00    3.08
45166025中欧远见两年定期开放混合A148,218,288.00  544,120.00    3.08
46169104东方红睿满沪港深混合(LOF)137,681,038.80  505,437.00    3.16
47001112东方红中国优势混合131,905,614.00  484,235.00    4.66
48009662平安研究睿选混合C130,238,526.00  478,115.00    7.21
49009661平安研究睿选混合A130,238,526.00  478,115.00    7.21
50070099嘉实优质企业混合126,592,179.60  464,729.00    8.42
51005543银华心诚灵活配置混合125,030,782.80  458,997.00    7.67
52001910泰康新机遇灵活配置混合118,905,051.60  436,509.00    6.64
53200008长城品牌优选混合114,899,409.60  421,804.00    6.49
54010275嘉实优质精选混合A109,730,892.00  402,830.00    9.15
55010276嘉实优质精选混合C109,730,892.00  402,830.00    9.15
56006541南方成份精选混合C108,960,000.00  400,000.00    4.45
57202005南方成份精选混合A108,960,000.00  400,000.00    4.45
58110015易方达行业领先混合105,717,350.40  388,096.00    5.67
59070011嘉实策略混合104,208,526.80  382,557.00    3.94
60006252永赢消费主题混合A102,682,269.60  376,954.00    6.77
61006253永赢消费主题混合C102,682,269.60  376,954.00    6.77
62000971诺安新经济股票101,315,638.80  371,937.00    5.93
63008150嘉实远见企业精选两年持有期混合98,436,643.20  361,368.00    9.11
64070006嘉实服务增值行业混合95,252,287.20  349,678.00