行情中心升级到1.1版! 官方博客
持有 山西汾酒(600809)的基金
  报告期:2024-03-31
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8,333,449,113.00  34,002,975.00    16.04
2260108景顺长城新兴成长混合2,179,288,857.24  8,892,153.00    8.00
3110022易方达消费行业股票1,979,582,233.20  8,077,290.00    9.04
4005827易方达蓝筹精选混合1,838,100,000.00  7,500,000.00    4.47
5000083汇添富消费行业混合1,298,942,626.08  5,300,076.00    9.34
6004746易方达上证50指数C1,138,776,474.00  4,646,550.00    5.39
7110003易方达上证50指数A1,138,776,474.00  4,646,550.00    5.39
8512690鹏华中证酒ETF1,098,417,679.92  4,481,874.00    11.74
9162605景顺长城鼎益混合(LOF)981,725,288.72  4,005,734.00    8.00
10180012银华富裕主题混合980,320,000.00  4,000,000.00    7.68
11519736交银新成长混合744,676,805.40  3,038,505.00    9.36
12159928汇添富中证主要消费ETF685,847,557.12  2,798,464.00    7.44
13003494富国天惠成长混合(LOF)C637,355,048.00  2,600,600.00    2.30
14161005富国天惠成长混合(LOF)A637,355,048.00  2,600,600.00    2.30
15007412景顺长城绩优成长混合414,574,877.20  1,691,590.00    9.51
16160632鹏华酒分级377,842,776.96  1,541,712.00    10.78
17100020富国天益价值混合368,240,787.64  1,502,533.00    9.67
18260109景顺长城内需贰号混合334,406,758.40  1,364,480.00    8.78
19519688交银精选混合294,203,835.20  1,200,440.00    5.35
20160222国泰国证食品饮料行业指数分级275,392,229.64  1,123,683.00    6.27
21009342易方达优质企业三年持有混合245,096,910.52  1,000,069.00    5.18
22009777中欧阿尔法混合C240,955,303.60  983,170.00    3.91
23009776中欧阿尔法混合A240,955,303.60  983,170.00    3.91
24005379添富价值创造定开混合240,216,142.32  980,154.00    5.18
25003940银华盛世精选灵活配置混合发起式231,060,933.84  942,798.00    8.31
26009265易方达消费精选股票228,112,131.28  930,766.00    5.38
27260104景顺长城内需增长混合203,274,743.76  829,422.00    8.79
28006408添富消费升级混合196,087,282.60  800,095.00    5.88
29006345景顺长城集英成长两年定期开放混合145,027,560.48  591,756.00    7.75
30070001嘉实成长收益混合A142,463,043.36  581,292.00    9.05
31960024嘉实成长收益混合H142,463,043.36  581,292.00    9.05
32166025中欧远见两年定期开放混合A138,793,705.60  566,320.00    7.06
33007101中欧远见两年定期开放混合C138,793,705.60  566,320.00    7.06
34010454交银内需增长一年混合125,855,932.40  513,530.00    4.96
35009576东方红智远三年持有混合121,486,156.00  495,700.00    2.89
36200008长城品牌优选混合116,683,568.32  476,104.00    8.85
37501087交银瑞丰混合115,187,600.00  470,000.00    9.58
38515650富国中证消费50ETF113,333,569.80  462,435.00    5.69
39002697中欧消费主题股票C101,211,913.00  412,975.00    9.70
40002621中欧消费主题股票A101,211,913.00  412,975.00    9.70
41008131景顺长城竞争优势混合97,595,267.44  398,218.00    4.31
42000294华安生态优先混合93,694,084.00  382,300.00    6.14
43001382易方达国企改革混合90,802,140.00  370,500.00    9.33
44000971诺安新经济股票89,928,919.96  366,937.00    7.60
45530003建信优选成长混合A89,792,410.40  366,380.00    6.78
46960028建信优选成长混合H89,792,410.40  366,380.00    6.78
47010348景顺长城泰保三个月定开混合88,793,219.24  362,303.00    4.45
48009705南方景气驱动混合C83,163,731.64  339,333.00    3.75
49009704南方景气驱动混合A83,163,731.64  339,333.00    3.75
50260110景顺长城精选蓝筹混合82,047,147.16  334,777.00    4.99
51005543银华心诚灵活配置混合77,885,198.60  317,795.00    7.39
52000297鹏华可转债债券75,656,196.00  308,700.00    1.18
53010276嘉实优质精选混合C73,727,416.40  300,830.00    9.21
54010275嘉实优质精选混合A73,727,416.40  300,830.00    9.21
55005242中欧时代智慧混合C71,489,836.00  291,700.00    9.66
56005241中欧时代智慧混合A71,489,836.00  291,700.00    9.66
57009542银华富利精选混合70,964,384.48  289,556.00    3.66
58010105景顺长城消费精选混合C70,325,706.00  286,950.00    5.75
59010104景顺长城消费精选混合A70,325,706.00  286,950.00    5.75
60001184易方达新常态混合68,309,677.92  278,724.00    3.58
61400032东方主题精选混合67,132,068.52  273,919.00    8.93
62006111泰康弘实3月定开混合65,433,419.04  266,988.00    2.51
63010327博时消费创新混合C64,112,928.00  261,600.00    5.67
64010326博时消费创新混合A64,112,928.00  261,600.00    5.67