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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 山西汾酒(600809)的基金 |
报告期:2024-12-31 |
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 | 6,439,157,076.04 | 34,955,524.00 | 14.05 |
2 | 005827 | 易方达蓝筹精选混合 | 2,726,324,578.90 | 14,800,090.00 | 7.27 |
3 | 260108 | 景顺长城新兴成长混合 | 1,795,191,660.34 | 9,745,354.00 | 8.18 |
4 | 110022 | 易方达消费行业股票 | 1,487,917,590.90 | 8,077,290.00 | 7.56 |
5 | 512690 | 鹏华中证酒ETF | 1,205,621,107.99 | 6,544,819.00 | 9.61 |
6 | 110003 | 易方达上证50指数A | 992,206,823.01 | 5,386,281.00 | 4.97 |
7 | 004746 | 易方达上证50指数C | 992,206,823.01 | 5,386,281.00 | 4.97 |
8 | 162605 | 景顺长城鼎益混合(LOF) | 814,951,303.14 | 4,424,034.00 | 8.13 |
9 | 159928 | 汇添富中证主要消费ETF | 796,742,328.85 | 4,325,185.00 | 5.89 |
10 | 008970 | 睿远均衡价值三年持有混合C | 324,209,600.00 | 1,760,000.00 | 2.70 |
11 | 008969 | 睿远均衡价值三年持有混合A | 324,209,600.00 | 1,760,000.00 | 2.70 |
12 | 160632 | 鹏华酒分级 | 309,585,352.31 | 1,680,611.00 | 10.61 |
13 | 007412 | 景顺长城绩优成长混合 | 305,420,180.00 | 1,658,000.00 | 8.46 |
14 | 260109 | 景顺长城内需贰号混合 | 258,737,681.80 | 1,404,580.00 | 7.86 |
15 | 100020 | 富国天益价值混合 | 247,436,950.93 | 1,343,233.00 | 6.93 |
16 | 160222 | 国泰国证食品饮料行业指数分级 | 194,559,470.43 | 1,056,183.00 | 4.96 |
17 | 960002 | 华夏回报混合H | 182,695,793.80 | 991,780.00 | 1.91 |
18 | 002001 | 华夏回报混合A | 182,695,793.80 | 991,780.00 | 1.91 |
19 | 166025 | 中欧远见两年定期开放混合A | 160,227,884.31 | 869,811.00 | 8.77 |
20 | 007101 | 中欧远见两年定期开放混合C | 160,227,884.31 | 869,811.00 | 8.77 |
21 | 260104 | 景顺长城内需增长混合 | 156,785,183.62 | 851,122.00 | 7.64 |
22 | 006345 | 景顺长城集英成长两年定期开放混合 | 126,083,639.76 | 684,456.00 | 7.02 |
23 | 960028 | 建信优选成长混合H | 113,381,255.00 | 615,500.00 | 7.97 |
24 | 530003 | 建信优选成长混合A | 113,381,255.00 | 615,500.00 | 7.97 |
25 | 003940 | 银华盛世精选灵活配置混合发起式 | 103,876,019.00 | 563,900.00 | 4.41 |
26 | 515650 | 富国中证消费50ETF | 92,663,156.30 | 503,030.00 | 4.02 |
27 | 200008 | 长城品牌优选混合 | 90,889,950.84 | 493,404.00 | 6.99 |
28 | 002621 | 中欧消费主题股票A | 80,863,584.75 | 438,975.00 | 8.90 |
29 | 002697 | 中欧消费主题股票C | 80,863,584.75 | 438,975.00 | 8.90 |
30 | 002021 | 华夏回报二号混合 | 74,745,049.60 | 405,760.00 | 1.90 |
31 | 510150 | 招商上证消费80ETF | 64,455,079.00 | 349,900.00 | 3.21 |
32 | 377150 | 上投摩根健康品质生活混合 | 59,720,882.00 | 324,200.00 | 7.39 |
33 | 008131 | 景顺长城竞争优势混合 | 59,613,671.78 | 323,618.00 | 2.76 |
34 | 510630 | 华夏消费ETF | 58,425,517.28 | 317,168.00 | 11.39 |
35 | 005242 | 中欧时代智慧混合C | 56,497,207.00 | 306,700.00 | 9.08 |
36 | 005241 | 中欧时代智慧混合A | 56,497,207.00 | 306,700.00 | 9.08 |
37 | 010348 | 景顺长城泰保三个月定开混合 | 54,950,395.63 | 298,303.00 | 3.33 |
38 | 010104 | 景顺长城消费精选混合A | 51,606,431.50 | 280,150.00 | 4.25 |
39 | 010105 | 景顺长城消费精选混合C | 51,606,431.50 | 280,150.00 | 4.25 |
40 | 005680 | 财通资管价值成长混合 | 49,736,700.00 | 270,000.00 | 3.04 |
41 | 260110 | 景顺长城精选蓝筹混合 | 49,327,201.17 | 267,777.00 | 3.09 |
42 | 002036 | 安信优势增长混合C | 47,526,180.00 | 258,000.00 | 3.81 |
43 | 001287 | 安信优势增长混合A | 47,526,180.00 | 258,000.00 | 3.81 |
44 | 070006 | 嘉实服务增值行业混合 | 46,626,866.78 | 253,118.00 | 4.72 |
45 | 001382 | 易方达国企改革混合 | 46,291,973.00 | 251,300.00 | 8.90 |
46 | 240001 | 华宝宝康消费品混合 | 44,210,400.00 | 240,000.00 | 5.03 |
47 | 070001 | 嘉实成长收益混合A | 38,291,180.07 | 207,867.00 | 2.52 |
48 | 960024 | 嘉实成长收益混合H | 38,291,180.07 | 207,867.00 | 2.52 |
49 | 512600 | 嘉实中证主要消费ETF | 28,972,548.80 | 157,280.00 | 5.86 |
50 | 001473 | 建信大安全战略精选股票 | 28,550,707.90 | 154,990.00 | 7.80 |
51 | 260103 | 景顺长城动力平衡混合 | 27,152,554.00 | 147,400.00 | 2.99 |
52 | 008958 | 嘉实回报精选股票 | 23,909,168.53 | 129,793.00 | 5.20 |
53 | 007548 | 易方达ESG责任投资股票发起式 | 23,781,511.00 | 129,100.00 | 6.95 |
54 | 070018 | 嘉实回报混合 | 23,037,118.39 | 125,059.00 | 4.84 |
55 | 530006 | 建信核心精选混合 | 22,197,305.00 | 120,500.00 | 5.66 |
56 | 000338 | 鹏华双债保利债券 | 19,658,891.20 | 106,720.00 | 0.64 |
57 | 008276 | 财通资管价值发现混合 | 18,457,842.00 | 100,200.00 | 3.04 |
58 | 001163 | 银华中国梦30股票 | 18,402,579.00 | 99,900.00 | 6.93 |
59 | 180001 | 银华优势企业混合 | 17,665,739.00 | 95,900.00 | 3.24 |
60 | 519651 | 银河转型混合 | 17,444,687.00 | 94,700.00 | 5.91 |
61 | 007657 | 东方红中证竞争力指数A | 16,376,269.00 | 88,900.00 | 3.24 |
62 | 007658 | 东方红中证竞争力指数C | 16,376,269.00 | 88,900.00 | 3.24 |
63 | 001726 | 汇添富新兴消费股票 | 16,155,217.00 | 87,700.00 | 6.51 |
64 | 005597 | 建信战略精选灵活配置混合C | 15,506,797.80 | 84,180.00 | 5.25 |
65 | 005596 | 建信战略精选灵活配置混合A | 15,506,797.80 | 84,180.00 | 5.25 |
66 | 006341 | 中金MSCI质量指数A | 15,432,929.59 | 83,779.00 | 4.24 |
67 | 006342 | 中金MSCI质量指数C | 15,432,929.59 | 83,779.00 | 4.24 |
68 | 005620 | 中欧品质消费股票A | 15,308,403.63 | 83,103.00 | 8.79 |
69 | 005621 | 中欧品质消费股票C | 15,308,403.63 | 83,103.00 | 8.79 |
70 | 008076 | 招商核心优选股票C | 14,239,433.00 | 77,300.00 | 5.69 |
71 | 008075 | 招商核心优选股票A | 14,239,433.00 | 77,300.00 | 5.69 |
72 | 010390 | 易方达科益混合C | 13,613,119.00 | 73,900.00 | 2.95 |
73 | 010389 | 易方达科益混合A | 13,613,119.00 | 73,900.00 | 2.95 |
74 | 161818 | 银华消费主题混合 | 12,968,384.00 | 70,400.00 | 7.15 |
75 | 005235 | 银华食品饮料量化股票发起式A | 12,525,911.58 | 67,998.00 | 5.54 |
76 | 005236 | 银华食品饮料量化股票发起式C | 12,525,911.58 | 67,998.00 | 5.54 |
77 | 009476 | 建信食品饮料行业股票 | 12,446,148.65 | 67,565.00 | 9.24 |
78 | 009958 | 长安鑫悦消费混合A | 12,157,860.00 | 66,000.00 | 2.94 |
79 | 009959 | 长安鑫悦消费混合C | 12,157,860.00 | 66,000.00 | 2.94 |
80 | 006007 | 诺安积极配置混合A | 11,846,545.10 | 64,310.00 | 4.82 |
81 | 006008 | 诺安积极配置混合C | 11,846,545.10 | 64,310.00 | 4.82 |
82 | 001632 | 天弘中证食品饮料指数C | 11,183,757.52 | 60,712.00 | 0.21 |
83 | 001631 | 天弘中证食品饮料指数A | 11,183,757.52 | 60,712.00 | 0.21 |
84 | 519665 | 银河美丽混合C | 10,588,390.80 | 57,480.00 | 4.53 |
85 | 519664 | 银河美丽混合A | 10,588,390.80 | 57,480.00 | 4.53 |
86 | 530012 | 建信积极配置混合 | 10,573,654.00 | 57,400.00 | 8.01 |
87 | 009876 | 天弘甄选食品饮料股票C | 8,824,580.05 | 47,905.00 | 6.04 |
88 | 009875 | 天弘甄选食品饮料股票A | 8,824,580.05 | 47,905.00 | 6.04 |
89 | 006926 | 长城量化精选股票 | 8,460,581.09 | 45,929.00 | 7.16 |
90 | 310388 | 申万菱信消费增长混合 | 6,926,296.00 | 37,600.00 | 4.92 |
91 | 501026 | 财通多策略福享混合(LOF) | 6,668,402.00 | 36,200.00 | 5.54 |
92 | 004942 | 格林伯元灵活配置混合A | 6,539,455.00 | 35,500.00 | 9.47 |
93 | 004943 | 格林伯元灵活配置混合C | 6,539,455.00 | 35,500.00 | 9.47 |
94 | 398061 | 中海消费主题精选混合 | 6,355,245.00 | 34,500.00 | 2.96 |
95 | 200010 | 长城双动力混合 | 6,263,140.00 | 34,000.00 | 2.96 |
96 | 000017 | 财通可持续混合 | 5,949,983.00 | 32,300.00 | 5.44 |
97 | 010602 | 长城均衡优选混合 | 5,618,405.00 | 30,500.00 | 2.96 |
98 | 009941 | 格林稳健价值混合C | 4,365,777.00 | 23,700.00 | 9.46 |
99 | 009940 | 格林稳健价值混合A | 4,365,777.00 | 23,700.00 | 9.46 |
100 | 005674 | 诺德消费升级混合 | 4,107,883.00 | 22,300.00 | 6.89 |
101 | 008260 | 长城价值优选混合 | 4,082,093.60 | 22,160.00 | 4.92 |
102 | 009880 | 安信成长动力一年持有混合 | 3,960,515.00 | 21,500.00 | 3.34 |
103 | 002378 | 建信弘利灵活配置混合 | 3,886,831.00 | 21,100.00 | 9.27 |
104 | 003341 | 工银瑞盈18个月定开债券 | 3,499,990.00 | 19,000.00 | 0.44 |
105 | 001722 | 工银银和利混合 | 3,463,148.00 | 18,800.00 | 0.81 |
106 | 003282 | 信诚至裕混合A | 3,315,780.00 | 18,000.00 | 0.59 |
107 | 003283 | 信诚至裕混合C | 3,315,780.00 | 18,000.00 | 0.59 |
108 | 000867 | 华宝品质生活股票 | 3,021,044.00 | 16,400.00 | 5.90 |
109 | 004805 | 长信消费精选量化股票 | 2,855,255.00 | 15,500.00 | 5.69 |
110 | 501001 | 财通多策略精选混合(LOF) | 2,836,834.00 | 15,400.00 | 7.49 |
111 | 320018 | 诺安新动力灵活配置混合 | 2,818,413.00 | 15,300.00 | 3.15 |
112 | 009954 | 北信瑞丰优选成长股票 | 2,578,940.00 | 14,000.00 | 8.78 |
113 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,394,730.00 | 13,000.00 | 3.39 |
114 | 002514 | 招商丰益混合A | 2,210,520.00 | 12,000.00 | 2.76 |
115 | 002515 | 招商丰益混合C | 2,210,520.00 | 12,000.00 | 2.76 |
116 | 006713 | 前海开源MSCI中国A股消费指数C | 2,192,099.00 | 11,900.00 | 2.64 |
117 | 006712 | 前海开源MSCI中国A股消费指数A | 2,192,099.00 | 11,900.00 | 2.64 |
118 | 519619 | 银河君荣混合A | 2,136,836.00 | 11,600.00 | 3.84 |
119 | 519620 | 银河君荣混合C | 2,136,836.00 | 11,600.00 | 3.84 |
120 | 519621 | 银河君荣混合I | 2,136,836.00 | 11,600.00 | 3.84 |
121 | 001363 | 长城久惠混合 | 1,952,626.00 | 10,600.00 | 2.78 |
122 | 009117 | 东兴中证消费50指数C | 1,934,205.00 | 10,500.00 | 3.74 |
123 | 009116 | 东兴中证消费50指数A | 1,934,205.00 | 10,500.00 | 3.74 |
124 | 005639 | 平安300ETF联接A | 1,860,521.00 | 10,100.00 | 0.33 |
125 | 005640 | 平安300ETF联接C | 1,860,521.00 | 10,100.00 | 0.33 |
126 | 003109 | 光大保德信安和债券A | 1,823,679.00 | 9,900.00 | 0.71 |
127 | 003110 | 光大保德信安和债券C | 1,823,679.00 | 9,900.00 | 0.71 |
128 | 007308 | 华宝消费升级混合 | 1,746,310.80 | 9,480.00 | 4.59 |
129 | 008354 | 泰达宏利消费混合C | 1,455,259.00 | 7,900.00 | 5.74 |
130 | 008353 | 泰达宏利消费混合A | 1,455,259.00 | 7,900.00 | 5.74 |
131 | 006302 | 银华行业轮动混合 | 1,418,417.00 | 7,700.00 | 1.42 |
132 | 168104 | 九泰锐丰混合(LOF)A | 1,344,733.00 | 7,300.00 | 7.49 |
133 | 168111 | 九泰锐丰混合(LOF)C | 1,344,733.00 | 7,300.00 | 7.49 |
134 | 004189 | 华商消费行业股票 | 1,307,891.00 | 7,100.00 | 6.63 |
135 | 000056 | 建信消费升级混合 | 1,252,628.00 | 6,800.00 | 2.55 |
136 | 002512 | 长城久润混合 | 1,234,207.00 | 6,700.00 | 6.62 |
137 | 003684 | 汇安丰融混合A | 1,105,260.00 | 6,000.00 | 7.10 |
138 | 003685 | 汇安丰融混合C | 1,105,260.00 | 6,000.00 | 7.10 |
139 | 001780 | 诺安改革趋势混合 | 976,313.00 | 5,300.00 | 2.96 |
140 | 000057 | 中银消费主题混合 | 957,892.00 | 5,200.00 | 2.24 |
141 | 002494 | 兴业聚盈灵活配置混合 | 957,892.00 | 5,200.00 | 1.00 |
142 | 004989 | 人保双利混合C | 921,050.00 | 5,000.00 | 1.61 |
143 | 004988 | 人保双利混合A | 921,050.00 | 5,000.00 | 1.61 |
144 | 004436 | 添富年年泰定开混合A | 681,577.00 | 3,700.00 | 0.71 |
145 | 004437 | 添富年年泰定开混合C | 681,577.00 | 3,700.00 | 0.71 |
146 | 007966 | 民生加银品质消费股票C | 552,630.00 | 3,000.00 | 3.93 |
147 | 007965 | 民生加银品质消费股票A | 552,630.00 | 3,000.00 | 3.93 |
148 | 003336 | 长江收益增强债券 | 460,525.00 | 2,500.00 | 0.65 |
149 | 009179 | 嘉实中证主要消费ETF联接A | 445,788.20 | 2,420.00 | 0.13 |
150 | 009180 | 嘉实中证主要消费ETF联接C | 445,788.20 | 2,420.00 | 0.13 |
151 | 001282 | 华安新机遇灵活配置混合 | 442,104.00 | 2,400.00 | 0.91 |
152 | 004889 | 财通资管鑫逸混合C | 405,262.00 | 2,200.00 | 0.94 |
153 | 004888 | 财通资管鑫逸混合A | 405,262.00 | 2,200.00 | 0.94 |
154 | 673120 | 西部利得新富混合 | 331,578.00 | 1,800.00 | 7.02 |
155 | 519949 | 长信利信混合A | 239,473.00 | 1,300.00 | 4.11 |
156 | 007293 | 长信利信混合C | 239,473.00 | 1,300.00 | 4.11 |
157 | 007294 | 长信利信混合E | 239,473.00 | 1,300.00 | 4.11 |
158 | 217017 | 招商上证消费80ETF联接A | 36,842.00 | 200.00 | 0.02 |
159 | 004407 | 招商上证消费80ETF联接C | 36,842.00 | 200.00 | 0.02 |
160 | 008625 | 国富平衡养老三年混合(FOF) | 18,421.00 | 100.00 | 0.01 |