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(%) |
1 | 161725 | 招商中证白酒指数分级 | 8,333,449,113.00 | 34,002,975.00 | 16.04 |
2 | 260108 | 景顺长城新兴成长混合 | 2,179,288,857.24 | 8,892,153.00 | 8.00 |
3 | 110022 | 易方达消费行业股票 | 1,979,582,233.20 | 8,077,290.00 | 9.04 |
4 | 005827 | 易方达蓝筹精选混合 | 1,838,100,000.00 | 7,500,000.00 | 4.47 |
5 | 000083 | 汇添富消费行业混合 | 1,298,942,626.08 | 5,300,076.00 | 9.34 |
6 | 110003 | 易方达上证50指数A | 1,138,776,474.00 | 4,646,550.00 | 5.39 |
7 | 004746 | 易方达上证50指数C | 1,138,776,474.00 | 4,646,550.00 | 5.39 |
8 | 512690 | 鹏华中证酒ETF | 1,098,417,679.92 | 4,481,874.00 | 11.74 |
9 | 162605 | 景顺长城鼎益混合(LOF) | 981,725,288.72 | 4,005,734.00 | 8.00 |
10 | 180012 | 银华富裕主题混合 | 980,320,000.00 | 4,000,000.00 | 7.68 |
11 | 519736 | 交银新成长混合 | 744,676,805.40 | 3,038,505.00 | 9.36 |
12 | 159928 | 汇添富中证主要消费ETF | 685,847,557.12 | 2,798,464.00 | 7.44 |
13 | 003494 | 富国天惠成长混合(LOF)C | 637,355,048.00 | 2,600,600.00 | 2.30 |
14 | 161005 | 富国天惠成长混合(LOF)A | 637,355,048.00 | 2,600,600.00 | 2.30 |
15 | 007412 | 景顺长城绩优成长混合 | 414,574,877.20 | 1,691,590.00 | 9.51 |
16 | 160632 | 鹏华酒分级 | 377,842,776.96 | 1,541,712.00 | 10.78 |
17 | 100020 | 富国天益价值混合 | 368,240,787.64 | 1,502,533.00 | 9.67 |
18 | 260109 | 景顺长城内需贰号混合 | 334,406,758.40 | 1,364,480.00 | 8.78 |
19 | 519688 | 交银精选混合 | 294,203,835.20 | 1,200,440.00 | 5.35 |
20 | 160222 | 国泰国证食品饮料行业指数分级 | 275,392,229.64 | 1,123,683.00 | 6.27 |
21 | 009342 | 易方达优质企业三年持有混合 | 245,096,910.52 | 1,000,069.00 | 5.18 |
22 | 009777 | 中欧阿尔法混合C | 240,955,303.60 | 983,170.00 | 3.91 |
23 | 009776 | 中欧阿尔法混合A | 240,955,303.60 | 983,170.00 | 3.91 |
24 | 005379 | 添富价值创造定开混合 | 240,216,142.32 | 980,154.00 | 5.18 |
25 | 003940 | 银华盛世精选灵活配置混合发起式 | 231,060,933.84 | 942,798.00 | 8.31 |
26 | 009265 | 易方达消费精选股票 | 228,112,131.28 | 930,766.00 | 5.38 |
27 | 260104 | 景顺长城内需增长混合 | 203,274,743.76 | 829,422.00 | 8.79 |
28 | 006408 | 添富消费升级混合 | 196,087,282.60 | 800,095.00 | 5.88 |
29 | 006345 | 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 |
30 | 960024 | 嘉实成长收益混合H | 142,463,043.36 | 581,292.00 | 9.05 |
31 | 070001 | 嘉实成长收益混合A | 142,463,043.36 | 581,292.00 | 9.05 |
32 | 007101 | 中欧远见两年定期开放混合C | 138,793,705.60 | 566,320.00 | 7.06 |
33 | 166025 | 中欧远见两年定期开放混合A | 138,793,705.60 | 566,320.00 | 7.06 |
34 | 010454 | 交银内需增长一年混合 | 125,855,932.40 | 513,530.00 | 4.96 |
35 | 009576 | 东方红智远三年持有混合 | 121,486,156.00 | 495,700.00 | 2.89 |
36 | 200008 | 长城品牌优选混合 | 116,683,568.32 | 476,104.00 | 8.85 |
37 | 501087 | 交银瑞丰混合 | 115,187,600.00 | 470,000.00 | 9.58 |
38 | 515650 | 富国中证消费50ETF | 113,333,569.80 | 462,435.00 | 5.69 |
39 | 002621 | 中欧消费主题股票A | 101,211,913.00 | 412,975.00 | 9.70 |
40 | 002697 | 中欧消费主题股票C | 101,211,913.00 | 412,975.00 | 9.70 |
41 | 008131 | 景顺长城竞争优势混合 | 97,595,267.44 | 398,218.00 | 4.31 |
42 | 000294 | 华安生态优先混合 | 93,694,084.00 | 382,300.00 | 6.14 |
43 | 001382 | 易方达国企改革混合 | 90,802,140.00 | 370,500.00 | 9.33 |
44 | 000971 | 诺安新经济股票 | 89,928,919.96 | 366,937.00 | 7.60 |
45 | 530003 | 建信优选成长混合A | 89,792,410.40 | 366,380.00 | 6.78 |
46 | 960028 | 建信优选成长混合H | 89,792,410.40 | 366,380.00 | 6.78 |
47 | 010348 | 景顺长城泰保三个月定开混合 | 88,793,219.24 | 362,303.00 | 4.45 |
48 | 009704 | 南方景气驱动混合A | 83,163,731.64 | 339,333.00 | 3.75 |
49 | 009705 | 南方景气驱动混合C | 83,163,731.64 | 339,333.00 | 3.75 |
50 | 260110 | 景顺长城精选蓝筹混合 | 82,047,147.16 | 334,777.00 | 4.99 |
51 | 005543 | 银华心诚灵活配置混合 | 77,885,198.60 | 317,795.00 | 7.39 |
52 | 000297 | 鹏华可转债债券 | 75,656,196.00 | 308,700.00 | 1.18 |
53 | 010275 | 嘉实优质精选混合A | 73,727,416.40 | 300,830.00 | 9.21 |
54 | 010276 | 嘉实优质精选混合C | 73,727,416.40 | 300,830.00 | 9.21 |
55 | 005241 | 中欧时代智慧混合A | 71,489,836.00 | 291,700.00 | 9.66 |
56 | 005242 | 中欧时代智慧混合C | 71,489,836.00 | 291,700.00 | 9.66 |
57 | 009542 | 银华富利精选混合 | 70,964,384.48 | 289,556.00 | 3.66 |
58 | 010105 | 景顺长城消费精选混合C | 70,325,706.00 | 286,950.00 | 5.75 |
59 | 010104 | 景顺长城消费精选混合A | 70,325,706.00 | 286,950.00 | 5.75 |
60 | 001184 | 易方达新常态混合 | 68,309,677.92 | 278,724.00 | 3.58 |
61 | 400032 | 东方主题精选混合 | 67,132,068.52 | 273,919.00 | 8.93 |
62 | 006111 | 泰康弘实3月定开混合 | 65,433,419.04 | 266,988.00 | 2.51 |
63 | 010327 | 博时消费创新混合C | 64,112,928.00 | 261,600.00 | 5.67 |
64 | 010326 | 博时消费创新混合A | 64,112,928.00 | 261,600.00 | 5.67 |
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