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持有 山西汾酒(600809)的基金
  报告期：2023-06-30
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5,549,666,884.71  29,986,853.00    11.37
2110022易方达消费行业股票1,502,877,591.30  8,120,590.00    6.26
3000083汇添富消费行业混合1,221,477,916.02  6,600,086.00    7.84
4260108景顺长城新兴成长混合1,110,420,000.00  6,000,000.00    3.49
5512690鹏华中证酒ETF989,346,280.65  5,345,795.00    7.81
6180012银华富裕主题混合806,140,860.90  4,355,870.00    6.14
7510050华夏上证50ETF778,878,754.41  4,208,563.00    1.35
8519736交银新成长混合748,284,462.57  4,043,251.00    9.01
9110003易方达上证50指数A716,181,850.23  3,869,789.00    3.56
10004746易方达上证50指数C716,181,850.23  3,869,789.00    3.56
11162605景顺长城鼎益混合(LOF)581,727,384.81  3,143,283.00    4.13
12159928汇添富中证主要消费ETF566,400,072.48  3,060,464.00    5.20
13009549汇添富中盘价值精选混合C555,210,185.07  3,000,001.00    5.60
14009548汇添富中盘价值精选混合A555,210,185.07  3,000,001.00    5.60
15100020富国天益价值混合358,024,022.31  1,934,533.00    7.89
16510300华泰柏瑞沪深300ETF338,429,365.92  1,828,656.00    0.47
17160632鹏华酒分级322,692,678.75  1,743,625.00    7.70
18007412景顺长城绩优成长混合277,605,000.00  1,500,000.00    5.36
19260109景顺长城内需贰号混合240,605,805.60  1,300,080.00    5.69
20009570鹏华匠心精选混合A211,046,980.41  1,140,363.00    2.21
21009571鹏华匠心精选混合C211,046,980.41  1,140,363.00    2.21
22160222国泰国证食品饮料行业指数分级205,498,581.81  1,110,383.00    4.08
23005379添富价值创造定开混合185,098,500.78  1,000,154.00    3.44
24009705南方景气驱动混合C178,356,215.61  963,723.00    7.05
25009704南方景气驱动混合A178,356,215.61  963,723.00    7.05
26009576东方红智远三年持有混合172,466,733.00  931,900.00    2.95
27006408添富消费升级混合166,580,581.65  900,095.00    3.73
28009265易方达消费精选股票156,759,101.82  847,026.00    3.20
29510180华安上证180ETF154,181,817.00  833,100.00    0.80
30501087交银瑞丰混合142,429,872.00  769,600.00    8.99
31960024嘉实成长收益混合H133,167,488.64  719,552.00    7.19
32070001嘉实成长收益混合A133,167,488.64  719,552.00    7.19
33510330华夏沪深300ETF113,381,840.01  612,643.00    0.47
34010340易方达高质量严选三年持有混合103,305,518.79  558,197.00    0.92
35260104景顺长城内需增长混合101,095,968.06  546,258.00    3.86
36166025中欧远见两年定期开放混合A100,700,288.40  544,120.00    4.88
37007101中欧远见两年定期开放混合C100,700,288.40  544,120.00    4.88
38159919嘉实沪深300ETF100,172,653.83  541,269.00    0.47
39001679前海开源中国稀缺资产混合A96,942,256.98  523,814.00    1.95
40002079前海开源中国稀缺资产混合C96,942,256.98  523,814.00    1.95
41510310易方达沪深300发起式ETF91,704,035.70  495,510.00    0.47
42001112东方红中国优势混合89,617,371.45  484,235.00    3.63
43070099嘉实优质企业混合86,007,396.03  464,729.00    6.65
44001102前海开源国家比较优势混合85,758,476.88  463,384.00    1.96
45202005南方成份精选混合A83,281,500.00  450,000.00    3.77
46006541南方成份精选混合C83,281,500.00  450,000.00    3.77
47010454交银内需增长一年混合81,612,168.60  440,980.00    2.50
48000971诺安新经济股票75,293,323.59  406,837.00    5.13
49010275嘉实优质精选混合A74,551,748.10  402,830.00    7.32
50010276嘉实优质精选混合C74,551,748.10  402,830.00    7.32
51519714交银消费新驱动股票73,676,367.00  398,100.00    2.50
52003940银华盛世精选灵活配置混合发起式70,412,472.48  380,464.00    1.98
53008150嘉实远见企业精选两年持有期混合66,878,375.76  361,368.00    7.27
54200008长城品牌优选混合63,350,201.28  342,304.00    4.23
55005241中欧时代智慧混合A60,999,072.00  329,600.00    7.78
56005242中欧时代智慧混合C60,999,072.00  329,600.00    7.78
57320005诺安价值增长混合58,003,343.91  313,413.00    5.44
58008286易方达研究精选股票57,809,760.69  312,367.00    0.83
59006111泰康弘实3月定开混合55,796,384.16  301,488.00    1.90
60003494富国天惠成长混合(LOF)C55,521,000.00  300,000.00    0.17
61161005富国天惠成长混合(LOF)A55,521,000.00  300,000.00    0.17
62006253永赢消费主题混合C54,124,461.78  292,454.00    4.90
63006252永赢消费主题混合A54,124,461.78  292,454.00    4.90
64005827易方达蓝筹精选混合51,830,704.20  280,060.00    0.11
65009542银华富利精选混合51,767,040.12  279,716.00    2.15
66005004交银品质升级混合51,619,909.47  278,921.00    2.51
67001184易方达新常态混合48,881,428.68  264,124.00    2.40
68510150招商上证消费80ETF48,691,917.00  263,100.00    3.37
69070006嘉实服务增值行业混合46,844,548.26  253,118.00    4.07
70004868交银股息优化混合46,248,993.00  249,900.00    2.50
71001910泰康新机遇灵活配置混合46,090,388.01  249,043.00    2.86
72160144南方新兴消费增长股票(LOF)C42,281,462.34  228,462.00    6.28
73160127南方新兴消费增长股票(LOF)A42,281,462.34  228,462.00    6.28
74009476建信食品饮料行业股票38,673,152.55  208,965.00    5.98
75009342易方达优质企业三年持有混合37,032,507.00  200,100.00    0.55
76020005国泰金马稳健混合36,609,622.05  197,815.00    3.97
77460001华泰柏瑞盛世中国混合35,546,394.90  192,070.00    2.74
78008791招商安华债券A35,411,293.80  191,340.00    0.11
79008792招商安华债券C35,411,293.80  191,340.00    0.11
80515330天弘沪深300ETF33,098,103.87  178,841.00    0.48
81002385博时沪深300指数C32,731,665.27  176,861.00    0.57
82960022博时沪深300指数R32,731,665.27  176,861.00    0.57
83050002博时沪深300指数A32,731,665.27  176,861.00    0.57
84009852银华品质消费股票32,653,010.52  176,436.00    6.54
85510630华夏消费ETF31,971,397.71  172,753.00    10.58
86050008博时第三产业混合31,802,428.80  171,840.00    3.78
87420003天弘永定价值成长混合30,788,985.48  166,364.00    5.19
88001549天弘上证50指数C30,347,778.60  163,980.00    1.29
89001548天弘上证50指数A30,347,778.60  163,980.00    1.29
90006395华夏上证50AH优选指数(LOF)C29,779,983.84  160,912.00    1.26
91501050华夏上证50AH优选指数(LOF)A29,779,983.84  160,912.00    1.26
92009508国金鑫意医药消费混合C28,630,329.00  154,700.00    7.76
93009507国金鑫意医药消费混合A28,630,329.00  154,700.00    7.76
94000327南方新蓝筹混合27,945,570.00  151,000.00    1.33
95009565汇安消费龙头混合C26,205,912.00  141,600.00    3.62
96009564汇安消费龙头混合A26,205,912.00  141,600.00    3.62
97001016华夏沪深300指数增强C25,610,726.88  138,384.00    1.11
98001015华夏沪深300指数增强A25,610,726.88  138,384.00    1.11
99005543银华心诚灵活配置混合25,131,580.65  135,795.00    1.92
100010446国泰金福三个月定期开放混合24,019,124.88  129,784.00    2.93
101009240泰康蓝筹优势股票23,807,219.73  128,639.00    5.51
102008958嘉实回报精选股票23,224,989.51  125,493.00    4.19
103070032嘉实优化红利混合23,186,124.81  125,283.00    1.20
104070018嘉实回报混合23,144,669.13  125,059.00    4.08
105512600嘉实中证主要消费ETF22,963,485.60  124,080.00    5.17
106510100易方达上证50ETF22,300,935.00  120,500.00    1.35
107001614东方区域发展混合22,167,684.60  119,780.00    9.70
108320021诺安双利债券发起式22,097,358.00  119,400.00    0.74
109005870鹏华沪深300指数增强19,109,402.85  103,255.00    1.44
110008456招商瑞阳混合A18,951,168.00  102,400.00    0.31
111008457招商瑞阳混合C18,951,168.00  102,400.00    0.31
112000529广发竞争优势混合18,951,168.00  102,400.00    2.53
113000870嘉实新收益混合18,858,633.00  101,900.00    6.13
114530006建信核心精选混合18,377,451.00  99,300.00    3.92
115519651银河转型混合18,099,846.00  97,800.00    4.74
116005235银华食品饮料量化股票发起式A17,840,377.86  96,398.00    5.17
117005236银华食品饮料量化股票发起式C17,840,377.86  96,398.00    5.17
118009618交银启汇混合17,803,734.00  96,200.00    1.11
119006007诺安积极配置混合A17,694,542.70  95,610.00    5.68
120006008诺安积极配置混合C17,694,542.70  95,610.00    5.68
121008328诺安新兴产业混合17,471,533.35  94,405.00    3.17
122515380泰康沪深300ETF17,163,576.87  92,741.00    0.47
123006926长城量化精选股票16,772,709.03  90,629.00    6.16
124550004信诚三得益债券A16,656,300.00  90,000.00    1.07
125550005信诚三得益债券B16,656,300.00  90,000.00    1.07
126003190创金合信消费主题股票A16,567,281.33  89,519.00    6.32
127003191创金合信消费主题股票C16,567,281.33  89,519.00    6.32
128007658东方红中证竞争力指数C16,348,713.66  88,338.00    2.85
129007657东方红中证竞争力指数A16,348,713.66  88,338.00    2.85
130004788富荣沪深300指数增强A16,267,653.00  87,900.00    0.86
131004789富荣沪深300指数增强C16,267,653.00  87,900.00    0.86
132006342中金MSCI质量指数C16,023,175.53  86,579.00    3.99
133006341中金MSCI质量指数A16,023,175.53  86,579.00    3.99
134001473建信大安全战略精选股票15,636,564.30  84,490.00    4.22
135009781南方产业优势两年混合C15,289,743.12  82,616.00    0.87
136008546南方产业优势两年混合A15,289,743.12  82,616.00    0.87
137001632天弘中证食品饮料指数C13,678,893.84  73,912.00    0.24
138001631天弘中证食品饮料指数A13,678,893.84  73,912.00    0.24
139003282信诚至裕混合A12,954,900.00  70,000.00    1.17
140003283信诚至裕混合C12,954,900.00  70,000.00    1.17
141005164富荣福锦混合A12,954,900.00  70,000.00    6.02
142005165富荣福锦混合C12,954,900.00  70,000.00    6.02
143519665银河美丽混合C12,914,184.60  69,780.00    4.58
144519664银河美丽混合A12,914,184.60  69,780.00    4.58
145519710交银策略回报混合12,843,858.00  69,400.00    2.02
146233007大摩卓越成长混合12,436,704.00  67,200.00    3.73
147002767泰康宏泰回报混合12,118,383.60  65,480.00    0.86
148510350工银瑞信沪深300ETF11,788,588.86  63,698.00    0.46
149005596建信战略精选灵活配置混合A11,692,722.60  63,180.00    4.41
150005597建信战略精选灵活配置混合C11,692,722.60  63,180.00    4.41
151005449华夏行业龙头混合11,640,162.72  62,896.00    1.78
152310318申万菱信沪深300指数增强A11,418,819.00  61,700.00    1.11
153007804申万菱信沪深300指数增强C11,418,819.00  61,700.00    1.11
154000308建信创新中国混合11,300,559.27  61,061.00    0.90
155671030西部利得事件驱动股票11,048,679.00  59,700.00    3.76
156004340泰康兴泰回报沪港深混合10,937,637.00  59,100.00    1.28
157217013招商中小盘精选混合10,737,761.40  58,020.00    4.31
158040002华安中国A股增强指数10,567,497.00  57,100.00    0.95
159010585创金合信医药消费股票A10,178,850.00  55,000.00    3.04
160010586创金合信医药消费股票C10,178,850.00  55,000.00    3.04
161009875天弘甄选食品饮料股票A9,902,170.35  53,505.00    2.54
162009876天弘甄选食品饮料股票C9,902,170.35  53,505.00    2.54
163009005创金合信鑫祺混合A9,401,556.00  50,800.00    0.45
164009006创金合信鑫祺混合C9,401,556.00  50,800.00    0.45
165008025汇添富稳健增长混合A9,253,500.00  50,000.00    0.99
166160133南方天元新产业股票(LOF)9,253,500.00  50,000.00    0.76
167008026汇添富稳健增长混合C9,253,500.00  50,000.00    0.99
168001623兴业国企改革混合9,253,500.00  50,000.00    3.86
169510360广发沪深300ETF9,178,916.79  49,597.00    0.47
170007143国投瑞银沪深300指数量化增强A8,920,374.00  48,200.00    0.67
171007144国投瑞银沪深300指数量化增强C8,920,374.00  48,200.00    0.67
172110015易方达行业领先混合8,721,793.89  47,127.00    0.64
173009086鹏华价值共赢两年持有期混合8,651,837.43  46,749.00    0.96
174519655银河服务混合8,513,220.00  46,000.00    2.88
175004138上银鑫达灵活配置混合8,346,657.00  45,100.00    1.41
176000172华泰柏瑞量化增强混合A8,324,078.46  44,978.00    0.62
177960041华泰柏瑞量化增强混合H8,324,078.46  44,978.00    0.62
178010234华泰柏瑞量化增强混合C8,324,078.46  44,978.00    0.62
179000117广发轮动配置混合8,084,782.95  43,685.00    2.37
180004933招商丰拓灵活混合C8,013,531.00  43,300.00    0.98
181004932招商丰拓灵活混合A8,013,531.00  43,300.00    0.98
182000477广发主题领先混合8,002,982.01  43,243.00    2.35
183005850财通量化价值优选混合7,919,700.51  42,793.00    0.95
184110030易方达沪深300量化增强7,739,627.40  41,820.00    0.91
185001726汇添富新兴消费股票7,643,391.00  41,300.00    2.52
186159925南方沪深300ETF7,602,675.60  41,080.00    0.48
187510800建信上证50ETF7,587,870.00  41,000.00    1.33
188960033农银汇理消费主题混合H7,569,363.00  40,900.00    1.34
189660012农银汇理消费主题混合A7,569,363.00  40,900.00    1.34
190009152南方瑞盛三年混合A7,548,450.09  40,787.00    0.82
191009153南方瑞盛三年混合C7,548,450.09  40,787.00    0.82
192010345华泰柏瑞成长智选混合A7,370,042.61  39,823.00    2.21
193010346华泰柏瑞成长智选混合C7,370,042.61  39,823.00    2.21
194202007南方隆元产业主题混合7,363,750.23  39,789.00    0.70
195510710博时上证50ETF7,354,681.80  39,740.00    1.31
196202212南方平衡混合7,224,947.73  39,039.00    3.85
197399001中海上证50指数增强7,143,702.00  38,600.00    2.44
198610002信达澳银精华配置混合7,125,750.21  38,503.00    2.16
199000313华安沪深300增强C7,116,681.78  38,454.00    0.55
200000312华安沪深300增强A7,116,681.78  38,454.00    0.55
201006937工银沪深300指数C6,940,125.00  37,500.00    0.44
202481009工银沪深300指数A6,940,125.00  37,500.00    0.44
203005530汇添富沪深300指数增强A6,921,618.00  37,400.00    0.28
204010556汇添富沪深300指数增强C6,921,618.00  37,400.00    0.28
205000311景顺长城沪深300指数增强6,569,985.00  35,500.00    0.15
206515800添富中证800ETF6,562,582.20  35,460.00    0.34
207673043西部利得行业主题优选混合C6,477,450.00  35,000.00    1.37
208001036嘉实企业变革股票6,477,450.00  35,000.00    1.05
209673040西部利得行业主题优选混合A6,477,450.00  35,000.00    1.37
210005296南华丰淳混合A6,329,394.00  34,200.00    1.70
211005297南华丰淳混合C6,329,394.00  34,200.00    1.70
212002670万家沪深300指数增强A6,218,352.00  33,600.00    0.19
213002671万家沪深300指数增强C6,218,352.00  33,600.00    0.19
214233008大摩消费领航混合6,181,338.00  33,400.00    6.58
215121002国投瑞银景气行业混合6,122,115.60  33,080.00    1.00
216005263鑫元欣享混合C6,051,789.00  32,700.00    1.53
217005262鑫元欣享混合A6,051,789.00  32,700.00    1.53
218960011中银增长混合H6,014,775.00  32,500.00    0.36
219163803中银增长混合A6,014,775.00  32,500.00    0.36
220005674诺德消费升级混合5,959,254.00  32,200.00    7.30
221003634嘉实农业产业股票5,885,226.00  31,800.00    0.23
222000259农银区间收益混合5,813,048.70  31,410.00    1.20
223010542国寿安保稳和6个月混合C5,552,100.00  30,000.00    0.83
224010541国寿安保稳和6个月混合A5,552,100.00  30,000.00    0.83
225004225国寿安保稳诚混合A5,552,100.00  30,000.00    1.25
226004226国寿安保稳诚混合C5,552,100.00  30,000.00    1.25
227519300大成沪深300指数A5,474,370.60  29,580.00    0.45
228007096大成沪深300指数C5,474,370.60  29,580.00    0.45
229005347诺德量化优选混合5,441,058.00  29,400.00    3.11
230519033海富通国策导向混合5,367,030.00  29,000.00    0.37
231510380国寿安保沪深300ETF5,348,152.86  28,898.00    0.48
232160615鹏华沪深300指数(LOF)A5,278,196.40  28,520.00    0.40
233006939鹏华沪深300指数(LOF)C5,278,196.40  28,520.00    0.40
234519180万家180指数5,259,689.40  28,420.00    0.75
235001827富国研究优选沪港深灵活配置混合5,015,397.00  27,100.00    5.27
236020011国泰沪深300指数A5,012,435.88  27,084.00    0.44
237005867国泰沪深300指数C5,012,435.88  27,084.00    0.44
238470007汇添富上证综合指数4,877,704.92  26,356.00    0.60
239005137长信沪深300指数增强A4,737,792.00  25,600.00    1.54
240007448长信沪深300指数增强C4,737,792.00  25,600.00    1.54
241180003银华-道琼斯88指数A4,643,406.30  25,090.00    0.37
242010072方正富邦策略精选混合A4,626,750.00  25,000.00    0.70
243010073方正富邦策略精选混合C4,626,750.00  25,000.00    0.70
244007307华泰柏瑞基本面智选混合C4,608,243.00  24,900.00    1.75
245007306华泰柏瑞基本面智选混合A4,608,243.00  24,900.00    1.75
246515160招商MSCI中国A股国际通ETF4,551,796.65  24,595.00    0.57
247010264鹏华成长智选混合A4,460,187.00  24,100.00    0.14
248510020超大ETF4,460,187.00  24,100.00    4.41
249002657招商安裕灵活配置混合A4,460,187.00  24,100.00    0.26
250010265鹏华成长智选混合C4,460,187.00  24,100.00    0.14
251002658招商安裕灵活配置混合C4,460,187.00  24,100.00    0.26
252007471博道叁佰智航股票C4,423,173.00  23,900.00    0.42
253007470博道叁佰智航股票A4,423,173.00  23,900.00    0.42
254006648汇安多因子混合A4,423,173.00  23,900.00    0.83
255006649汇安多因子混合C4,423,173.00  23,900.00    0.83
256000020景顺长城品质投资混合4,389,675.33  23,719.00    0.83
257009776中欧阿尔法混合A4,280,113.89  23,127.00    0.06
258009777中欧阿尔法混合C4,280,113.89  23,127.00    0.06
259001195工银农业产业股票4,256,610.00  23,000.00    0.84
260210005金鹰主题优势混合4,219,596.00  22,800.00    1.52
261006600人保沪深300指数4,034,526.00  21,800.00    0.45
262005524泰康颐年混合C4,004,914.80  21,640.00    0.33
263005523泰康颐年混合A4,004,914.80  21,640.00    0.33
264512550嘉实富时中国A50ETF3,886,470.00  21,000.00    1.51
265004987诺德新享混合3,886,470.00  21,000.00    7.27
266000551信诚幸福消费混合3,716,205.60  20,080.00    0.44
267004406国寿安保稳寿混合C3,701,400.00  20,000.00    0.67
268004405国寿安保稳寿混合A3,701,400.00  20,000.00    0.67
269008530汇安信利债券C3,701,400.00  20,000.00    0.70
270008529汇安信利债券A3,701,400.00  20,000.00    0.70
271002739泓德裕康债券C3,664,386.00  19,800.00    0.38
272002738泓德裕康债券A3,664,386.00  19,800.00    0.38
273515660国联安沪深300ETF3,660,684.60  19,780.00    0.47
274009941格林稳健价值混合C3,631,073.40  19,620.00    5.62
275009940格林稳健价值混合A3,631,073.40  19,620.00    5.62
276502048易方达上证50指数分级3,549,642.60  19,180.00    1.30
277000214广发成长优选混合3,479,316.00  18,800.00    0.59
278571002诺德灵活配置混合3,460,809.00  18,700.00    5.95
279006243中银双息回报混合3,349,767.00  18,100.00    1.53
280008963建信科技创新混合C3,294,246.00  17,800.00    0.85
281008962建信科技创新混合A3,294,246.00  17,800.00    0.85
282004934圆信永丰消费升级混合3,249,829.20  17,560.00    1.37
283000955南方产业活力股票3,238,725.00  17,500.00    0.94
284004874融通巨潮100指数(LOF)C3,125,092.02  16,886.00    0.61
285161607融通巨潮100指数(LOF)A3,125,092.02  16,886.00    0.61
286005544银华瑞和灵活配置混合3,064,944.27  16,561.00    6.32
287004858长信量化多策略股票C2,979,627.00  16,100.00    2.29
288519965长信量化多策略股票A2,979,627.00  16,100.00    2.29
289008520中金中证沪港深优选消费50指数C2,936,135.55  15,865.00    2.32
290008519中金中证沪港深优选消费50指数A2,936,135.55  15,865.00    2.32
291005371中加心悦混合A2,868,585.00  15,500.00    2.06
292005372中加心悦混合C2,868,585.00  15,500.00    2.06
293002174东方互联网嘉混合2,850,078.00  15,400.00    8.38
294010151东财消费精选混合A2,831,571.00  15,300.00    3.92
295010152东财消费精选混合C2,831,571.00  15,300.00    3.92
296510390平安沪深300ETF2,816,765.40  15,220.00    0.47
297002233工银丰收回报灵活配置混合C2,813,064.00  15,200.00    0.90
298001650工银丰收回报灵活配置混合A2,813,064.00  15,200.00    0.90
299000904银华回报灵活配置定期开放混合发起式2,790,115.32  15,076.00    2.32
300510850工银瑞信上证50ETF2,787,154.20  15,060.00    1.34
301100038富国沪深300增强2,776,050.00  15,000.00    0.03
302001834长盛战略新兴产业混合C2,776,050.00  15,000.00    2.96
303004772国寿安保稳泰一年定开混合A2,776,050.00  15,000.00    1.08
304004773国寿安保稳泰一年定开混合C2,776,050.00  15,000.00    1.08
305080008长盛战略新兴产业混合A2,776,050.00  15,000.00    2.96
306168103九泰锐益定增混合2,739,036.00  14,800.00    1.34
307003333泰信智选成长混合2,720,529.00  14,700.00    0.73
308006712前海开源MSCI中国A股消费指数A2,702,022.00  14,600.00    2.89
309006713前海开源M