| 持有 山西汾酒(600809)的基金 |
| 报告期：2023-12-31 |
| 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 | 8,680,951,833.42 | 37,623,854.00 | 15.43 |
| 2 | 110022 | 易方达消费行业股票 | 2,047,634,150.70 | 8,874,590.00 | 9.51 |
| 3 | 260108 | 景顺长城新兴成长混合 | 1,996,685,044.29 | 8,653,773.00 | 7.01 |
| 4 | 005827 | 易方达蓝筹精选混合 | 1,730,475,000.00 | 7,500,000.00 | 4.15 |
| 5 | 510050 | 华夏上证50ETF | 1,385,159,175.21 | 6,003,377.00 | 1.73 |
| 6 | 000083 | 汇添富消费行业混合 | 1,338,249,228.18 | 5,800,066.00 | 9.61 |
| 7 | 512690 | 鹏华中证酒ETF | 1,217,256,262.02 | 5,275,674.00 | 10.46 |
| 8 | 110003 | 易方达上证50指数A | 1,072,098,481.50 | 4,646,550.00 | 5.48 |
| 9 | 004746 | 易方达上证50指数C | 1,072,098,481.50 | 4,646,550.00 | 5.48 |
| 10 | 180012 | 银华富裕主题混合 | 976,066,348.20 | 4,230,340.00 | 8.13 |
| 11 | 162605 | 景顺长城鼎益混合(LOF) | 902,508,239.82 | 3,911,534.00 | 7.07 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 852,395,068.20 | 3,694,340.00 | 0.65 |
| 13 | 519736 | 交银新成长混合 | 727,818,172.95 | 3,154,415.00 | 9.53 |
| 14 | 159928 | 汇添富中证主要消费ETF | 677,807,214.72 | 2,937,664.00 | 7.08 |
| 15 | 161005 | 富国天惠成长混合(LOF)A | 576,917,292.00 | 2,500,400.00 | 2.04 |
| 16 | 003494 | 富国天惠成长混合(LOF)C | 576,917,292.00 | 2,500,400.00 | 2.04 |
| 17 | 009548 | 汇添富中盘价值精选混合A | 438,391,845.33 | 1,900,021.00 | 5.38 |
| 18 | 009549 | 汇添富中盘价值精选混合C | 438,391,845.33 | 1,900,021.00 | 5.38 |
| 19 | 007412 | 景顺长城绩优成长混合 | 390,300,560.70 | 1,691,590.00 | 8.79 |
| 20 | 160632 | 鹏华酒分级 | 381,399,458.76 | 1,653,012.00 | 10.22 |
| 21 | 100020 | 富国天益价值混合 | 346,679,439.09 | 1,502,533.00 | 8.90 |
| 22 | 510310 | 易方达沪深300发起式ETF | 316,299,912.18 | 1,370,866.00 | 0.65 |
| 23 | 260109 | 景顺长城内需贰号混合 | 314,826,470.40 | 1,364,480.00 | 8.02 |
| 24 | 519688 | 交银精选混合 | 295,089,826.20 | 1,278,940.00 | 5.33 |
| 25 | 009777 | 中欧阿尔法混合C | 272,199,102.90 | 1,179,730.00 | 4.08 |
| 26 | 009776 | 中欧阿尔法混合A | 272,199,102.90 | 1,179,730.00 | 4.08 |
| 27 | 159919 | 嘉实沪深300ETF | 266,838,322.08 | 1,156,496.00 | 0.65 |
| 28 | 160222 | 国泰国证食品饮料行业指数分级 | 263,974,270.59 | 1,144,083.00 | 5.87 |
| 29 | 510330 | 华夏沪深300ETF | 244,398,906.66 | 1,059,242.00 | 0.65 |
| 30 | 005379 | 添富价值创造定开混合 | 230,765,532.42 | 1,000,154.00 | 5.01 |
| 31 | 009704 | 南方景气驱动混合A | 222,359,807.79 | 963,723.00 | 10.03 |
| 32 | 009705 | 南方景气驱动混合C | 222,359,807.79 | 963,723.00 | 10.03 |
| 33 | 006408 | 添富消费升级混合 | 207,678,919.35 | 900,095.00 | 5.94 |
| 34 | 510180 | 华安上证180ETF | 198,912,333.00 | 862,100.00 | 1.05 |
| 35 | 009265 | 易方达消费精选股票 | 195,434,308.98 | 847,026.00 | 4.71 |
| 36 | 260104 | 景顺长城内需增长混合 | 191,372,538.06 | 829,422.00 | 8.10 |
| 37 | 009342 | 易方达优质企业三年持有混合 | 184,613,764.17 | 800,129.00 | 3.76 |
| 38 | 009576 | 东方红智远三年持有混合 | 182,622,795.00 | 791,500.00 | 4.04 |
| 39 | 003940 | 银华盛世精选灵活配置混合发起式 | 164,426,965.74 | 712,638.00 | 5.69 |
| 40 | 001679 | 前海开源中国稀缺资产混合A | 155,515,250.22 | 674,014.00 | 3.92 |
| 41 | 002079 | 前海开源中国稀缺资产混合C | 155,515,250.22 | 674,014.00 | 3.92 |
| 42 | 960024 | 嘉实成长收益混合H | 150,295,676.16 | 651,392.00 | 8.94 |
| 43 | 070001 | 嘉实成长收益混合A | 150,295,676.16 | 651,392.00 | 8.94 |
| 44 | 009570 | 鹏华匠心精选混合A | 137,206,593.99 | 594,663.00 | 1.55 |
| 45 | 009571 | 鹏华匠心精选混合C | 137,206,593.99 | 594,663.00 | 1.55 |
| 46 | 001102 | 前海开源国家比较优势混合 | 135,711,694.32 | 588,184.00 | 3.90 |
| 47 | 501087 | 交银瑞丰混合 | 129,370,311.00 | 560,700.00 | 9.76 |
| 48 | 010340 | 易方达高质量严选三年持有混合 | 128,792,793.81 | 558,197.00 | 1.36 |
| 49 | 166025 | 中欧远见两年定期开放混合A | 125,544,807.60 | 544,120.00 | 6.31 |
| 50 | 007101 | 中欧远见两年定期开放混合C | 125,544,807.60 | 544,120.00 | 6.31 |
| 51 | 515650 | 富国中证消费50ETF | 116,965,112.55 | 506,935.00 | 5.62 |
| 52 | 519714 | 交银消费新驱动股票 | 111,373,371.00 | 482,700.00 | 5.11 |
| 53 | 200008 | 长城品牌优选混合 | 109,851,475.92 | 476,104.00 | 8.31 |
| 54 | 510100 | 易方达上证50ETF | 108,816,882.60 | 471,620.00 | 1.74 |
| 55 | 006111 | 泰康弘实3月定开混合 | 107,794,287.24 | 467,188.00 | 4.15 |
| 56 | 202005 | 南方成份精选混合A | 99,403,098.60 | 430,820.00 | 5.22 |
| 57 | 006541 | 南方成份精选混合C | 99,403,098.60 | 430,820.00 | 5.22 |
| 58 | 010454 | 交银内需增长一年混合 | 99,392,023.56 | 430,772.00 | 3.65 |
| 59 | 006345 | 景顺长城集英成长两年定期开放混合 | 99,033,930.60 | 429,220.00 | 5.27 |
| 60 | 006605 | 嘉实消费精选股票C | 97,608,019.20 | 423,040.00 | 8.85 |
| 61 | 006604 | 嘉实消费精选股票A | 97,608,019.20 | 423,040.00 | 8.85 |
| 62 | 000294 | 华安生态优先混合 | 95,245,344.00 | 412,800.00 | 6.12 |
| 63 | 000971 | 诺安新经济股票 | 93,869,501.01 | 406,837.00 | 7.59 |
| 64 | 960028 | 建信优选成长混合H | 91,549,049.40 | 396,780.00 |
