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山西汾酒(600809)基金持仓图
山西汾酒(600809)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-03-31白酒基金LOF 1617253400.30833344.92162.79%18.82%
2024-03-31易方达蓝筹精选 005827750.00183809.99680.61%4.36%
2024-03-31易方达上证50增强A 110003464.66113877.64480.38%6.13%
2024-03-31酒ETF 512690448.19109841.76640.37%9.46%
2024-03-31景顺鼎益LOF 162605400.5798172.53120.33%7.76%
2024-03-31银华富裕主题A 180012400.0098032.00000.33%7.48%
2024-03-31交银新成长 519736303.8574467.68000.25%9.62%
2024-03-31消费ETF 159928279.8568584.75520.23%7.09%
2024-03-31富国天惠LOF 161005260.0663735.50720.21%2.42%
2024-03-31景顺长城绩优成长A 007412169.1641457.48800.14%9.25%
2024-03-31交银精选 519688120.0429420.38400.10%5.43%
2024-03-31银华心享一年持有 011173116.0228434.20480.10%5.67%
2024-03-31食品LOF 160222112.3727539.22240.09%6.19%
2024-03-31易方达优质企业三年持有 009342100.0124509.69120.08%4.95%
2024-03-31中欧阿尔法A 00977698.3224095.52960.08%6.24%
2024-03-31汇添富价值创造 00537998.0224021.61440.08%5.18%
2024-03-31食品饮料ETF 51517092.3322627.84480.08%7.43%
2024-03-31景顺长城内需增长 26010482.9420327.47360.07%8.60%
2024-03-31嘉实品质回报 01124870.4617267.50400.06%5.37%
2024-03-31景顺长城产业趋势 01028962.9815434.64800.05%5.14%
2024-03-31建信臻选 01116960.7514889.10080.05%6.71%
2024-03-31农银汇理新兴消费 01081559.4614572.45760.05%6.87%
2024-03-31嘉实成长收益A 07000158.1314246.30400.05%8.97%
2024-03-31交银内需增长一年持有 01045451.3512585.59360.04%4.79%
2024-03-31东方红智远三年持有期 00957649.5712148.61600.04%2.65%
2024-03-31长城品牌优选A 20000847.6111668.35680.04%8.76%
2024-03-31汇添富价值领先 01282038.019315.00080.03%4.25%
2024-03-31易方达国企改革 00138237.059080.21440.03%11.41%
2024-03-31诺安新经济 00097136.698992.89200.03%7.26%
2024-03-31景顺长城泰保三个月定开 01034836.238879.32160.03%4.45%
2024-03-31景顺长城精选蓝筹 26011033.488204.71440.03%4.94%
2024-03-31长城品质成长A 01041032.998085.18880.03%5.26%
2024-03-31银华心诚A 00554331.787788.52000.03%7.12%
2024-03-31鹏华可转债A 00029730.877565.61920.03%1.87%
2024-03-31嘉实优质精选A 01027530.087372.74160.02%9.57%
2024-03-31东方主题精选 40003227.396713.20720.02%9.16%
2024-03-31银华富饶精选三年持有 01217826.996615.68960.02%7.53%
2024-03-31鹏华价值优势LOF 16060725.046135.57760.02%5.05%
2024-03-31嘉实远见企业精选 00815024.986122.71120.02%8.80%
2024-03-31嘉实消费精选A 00660422.455501.72720.02%6.79%
2024-03-31鹏华双债保利 00033822.105416.75800.02%1.14%
2024-03-31富国消费精选30 01040921.255207.95000.02%4.66%
2024-03-31易方达商业模式优选A 01184721.065162.43880.02%4.19%
2024-03-31汇安消费龙头A 00956420.815100.11480.02%9.01%
2024-03-31鹏华沃鑫A 01353419.974894.24760.02%4.96%
2024-03-31银华心质A 01772319.934884.44440.02%13.63%
2024-03-31景顺长城动力平衡 26010319.754840.33000.02%4.93%
2024-03-31鹏华双债加利A 00014319.604803.07800.02%1.07%
2024-03-31永赢消费主题A 00625218.484529.07840.02%9.56%
2024-03-31鹏华品质精选A 01278517.664327.15680.01%4.99%
2024-03-31银华核心价值优选 51900117.014168.81080.01%2.27%
2024-03-31长信内需成长A 51997917.004166.36000.01%5.58%
2024-03-31富久食品饮料LOF 50120916.534052.15280.01%9.05%
2024-03-31安信优势增长A 00128716.213972.74680.01%6.95%
2024-03-31鹏华品质成长A 01205715.983916.37840.01%4.25%
2024-03-31广发消费领先A 01269015.573815.89560.01%8.37%
2024-03-31农银汇理消费主题A 66001215.013678.65080.01%7.23%
2024-03-31景顺长城品质成长A 00871214.963667.37720.01%3.46%
2024-03-31华夏消费升级A 00192714.623581.94240.01%5.47%
2024-03-31泰康蓝筹优势 00924014.473547.26360.01%9.39%
2024-03-31嘉实内需精选A 01407414.363520.32920.01%12.01%
2024-03-31农银汇理行业成长A 66000113.763372.30080.01%2.60%
2024-03-31嘉实回报精选 00895812.983180.96680.01%6.69%
2024-03-31嘉实回报灵活配置 07001812.513064.94600.01%6.00%
2024-03-31长城消费30A 01101311.252757.15000.01%9.35%
2024-03-31银华安盛 01250210.762637.06080.01%2.59%
2024-03-31富国稳健恒盛12个月持有A 01237310.502573.34000.01%4.73%
2024-03-31诺安积极配置A 00600710.282519.66740.01%10.57%
2024-03-31中信保诚丰裕一年持有A 01152510.002450.80000.01%0.79%
2024-03-31长城量化精选A 0069269.972444.15840.01%29.27%
2024-03-31嘉实匠心回报A 0116269.422309.14380.01%4.13%
2024-03-31广发竞争优势A 0005299.132237.58040.01%3.64%
2024-03-31嘉实兴锐优选一年持有A 0118419.012208.61200.01%3.83%
2024-03-31沪深300成长ETF 5623108.942191.01520.01%2.28%
2024-03-31光大行业轮动 3600168.412061.12280.01%6.09%
2024-03-31诺安新兴产业 0083288.402058.79460.01%4.40%
2024-03-31财通新视野A 0058518.212012.10680.01%36.28%
2024-03-31银华食品饮料A 0052358.111987.54980.01%13.39%
2024-03-31中欧盛世LOF 1660118.071977.79560.01%3.54%
2024-03-31东方红中证竞争力指数A 0076578.051972.89400.01%4.62%
2024-03-31大摩卓越成长 2330078.021965.54160.01%6.86%
2024-03-31兴业国企改革A 0016238.001960.64000.01%8.31%
2024-03-31博时第三产业成长 0500088.001960.14980.01%2.75%
2024-03-31景顺长城品质投资A 0000207.891934.14680.01%4.82%
2024-03-31东方区域发展 0016147.891933.68120.01%5.97%
2024-03-31中金MSCI中国A股质量A 0063417.741896.40460.01%6.66%
2024-03-31兴证资管金麒麟领先优势一年持有C 9599937.731894.46840.01%58.73%
2024-03-31博道远航A 0071267.251776.83000.01%2.88%
2024-03-31创金合信医药消费A 0105857.141749.87120.01%7.76%
2024-03-31财通升级混合LOF 5010156.951703.30600.01%12.00%
2024-03-31银华优势企业 1800016.771659.19160.01%2.91%
2024-03-31建信战略精选A 0055966.641626.84100.01%7.86%
2024-03-31博时时代消费A 0138366.401568.51200.01%4.90%
2024-03-31建信阿尔法一年持有 0177076.381563.61040.01%6.37%
2024-03-31光大保德信创新生活A 0127705.991468.02920.00%6.48%
2024-03-31鹏华消费领先 1606245.961460.67680.00%6.16%
2024-03-31嘉实欣荣LOF 5010915.561363.23300.00%2.68%
2024-03-31大成消费精选A 0119235.371316.07960.00%5.19%
2024-03-31鹏华价值驱动 0081325.291296.47320.00%5.12%
2024-03-31农银汇理策略价值 6600045.071242.55560.00%2.60%
2024-03-31华富消费成长A 0149575.001225.40000.00%8.22%
2024-03-31兴业睿进A 0095395.001225.40000.00%3.00%
2024-03-31景顺长城优势企业A 0005324.881195.99040.00%5.53%
2024-03-31长城兴华优选一年定开A 0123124.861190.10850.00%10.50%
2024-03-31银华领先策略 1800134.781172.46270.00%3.20%
2024-03-31银华消费主题A 1618184.761166.58080.00%5.42%
2024-03-31农银汇理中小盘 6600054.731159.22840.00%2.17%
2024-03-31广发消费升级 0066714.691149.42520.00%5.87%
2024-03-31银华动力领航A 0176354.631134.72040.00%7.17%
2024-03-31东方红启阳三年持有A 9100244.471095.50760.00%2.73%
2024-03-31广发轮动配置 0001174.351065.73040.00%3.54%
2024-03-31兴证资管金麒麟消费升级B 9700684.231036.68840.00%24.49%
2024-03-31博时汇智回报 0044484.00980.32000.00%6.19%
2024-03-31富国天源沪港深A 1000163.99978.84950.00%1.65%
2024-03-31国投瑞银精选收益A 0012183.93963.16440.00%4.31%
2024-03-31农银汇理区间收益 0002593.91958.50790.00%1.97%
2024-03-31恒越内需驱动A 0107013.50857.78000.00%1.92%
2024-03-31大摩消费领航 2330083.50857.78000.00%9.58%
2024-03-31鹏华成长领航两年持有A 0147563.45845.52600.00%4.44%
2024-03-31财通均衡优选一年持有A 0132383.41835.72280.00%7.30%
2024-03-31长城价值领航A 0133873.37826.87540.00%3.09%
2024-03-31宏利消费服务A 0114313.27800.21070.00%3.79%
2024-03-31广发百发大数据A 0017413.15772.00200.00%255.55%
2024-03-31长城双动力A 2000102.95722.98600.00%2.17%
2024-03-31财通可持续发展主题 0000172.90710.73200.00%7.28%
2024-03-31农银汇理平衡双利 6600032.90710.73200.00%2.35%
2024-03-31东方新思路A 0013842.80686.22400.00%8.91%
2024-03-31南方平衡配置 2022122.80686.22400.00%4.16%
2024-03-31长城价值优选A 0082602.79682.79290.00%6.74%
2024-03-31银华估值优势 0052502.70661.71600.00%5.18%
2024-03-31中信保诚至裕A 0032822.70661.71600.00%1.18%
2024-03-31汇安多因子A 0066482.61639.65880.00%2.08%
2024-03-31国寿安保稳和6个月持有A 0105412.57630.83590.00%1.51%
2024-03-31易方达高质量增长量化精选A 0141392.55625.19910.00%6.33%
2024-03-31农银汇理均衡收益 0142412.54622.50320.00%2.61%
2024-03-31国寿安保新蓝筹 0070742.50612.70000.00%4.29%
2024-03-31国泰君安君得诚 9520352.50612.70000.00%3.79%
2024-03-31长信均衡优选A 0180712.50612.70000.00%2.86%
2024-03-31东吴行业轮动A 5800032.47605.34760.00%4.04%
2024-03-31主要消费ETF 1596722.42593.09360.00%6.27%
2024-03-31诺德消费升级 0056742.42593.09360.00%8.19%
2024-03-31长城均衡优选A 0106022.41590.64280.00%2.44%
2024-03-31汇安品质优选A 0159632.33571.03640.00%3.10%
2024-03-31创金合信消费主题A 0031902.31565.12990.00%17.56%
2024-03-31超大盘ETF 5100202.23546.52840.00%4.90%
2024-03-31金鹰内需成长A 0099682.18534.27440.00%6.03%
2024-03-31国寿安保稳诚A 0042252.08509.76640.00%2.45%
2024-03-31贝莱德行业优选A 0174002.00490.16000.00%7.27%
2024-03-31长城久润A 0025122.00490.16000.00%7.26%
2024-03-31国寿安保稳寿A 0044052.00490.16000.00%1.11%
2024-03-31汇添富品牌价值一年持有A 0135501.94475.45520.00%3.25%
2024-03-31财通安盈A 0106361.80441.14400.00%8.40%
2024-03-31国寿安保稳盛6个月持有A 0129551.71419.08680.00%1.49%
2024-03-31前海开源MSCI中国A股消费A 0067121.71419.08680.00%9.09%
2024-03-31华宝品质生活 0008671.64401.93120.00%6.73%
2024-03-31国信价值智选 9306021.61394.57880.00%5.76%
2024-03-31国寿安保稳荣A 0042791.58387.22640.00%0.83%
2024-03-31东方红新海A 9100101.47360.26760.00%3.80%
2024-03-31食品ETF 1598621.45356.56690.00%7.03%
2024-03-31山西证券品质生活A 0119171.45355.36600.00%2.87%
2024-03-31诺德优势产业 0108781.38338.21040.00%7.62%
2024-03-31华夏优势价值一年持有A 0131091.35330.85800.00%4.44%
2024-03-31长盛成长龙头A 0111811.31321.05480.00%4.66%
2024-03-31消费50ETF 1597981.31321.05480.00%5.13%
2024-03-31北信瑞丰优选成长 0099541.28313.70240.00%8.78%
2024-03-31前海开源裕和A 0042181.15281.84200.00%4.36%
2024-03-31长江量化消费精选A 0108011.04254.88320.00%6.56%
2024-03-31东兴中证消费50A 0091161.03252.43240.00%8.94%
2024-03-31安信消费升级一年持有A 0118580.98240.17840.00%4.49%
2024-03-31国联安锐意成长 0040760.95232.82600.00%3.00%
2024-03-31诺德新享 0049870.94230.37520.00%4.60%
2024-03-31鹏华弘盛A 0010670.87213.21960.00%1.04%
2024-03-31华泰紫金中证细分食品饮料A 0127630.87213.21960.00%14.05%
2024-03-31诺德兴远优选一年持有 0120360.86210.20510.00%1.58%
2024-03-31中信保诚盛裕一年持有A 0117130.80196.06400.00%0.85%
2024-03-31华泰保兴健康消费A 0068820.77188.71160.00%8.20%
2024-03-31国寿安保稳福6个月持有A 0109340.76186.26080.00%2.72%
2024-03-31上银内需增长A 0098990.76186.26080.00%3.75%
2024-03-31诺安改革趋势 0017800.76186.26080.00%4.67%
2024-03-31富国致弘量化选股A 0189710.75183.81000.00%1.20%
2024-03-31华夏中证800指数增强A 0179850.73178.90840.00%3.14%
2024-03-31国寿安保稳泽两年持有A 0152350.71174.00680.00%0.77%
2024-03-31国寿安保稳安A 0109840.71174.00680.00%3.43%
2024-03-31国联安鑫安 0010070.71174.00680.00%3.06%
2024-03-31申万菱信汇元宝A 0126260.69169.10520.00%0.99%
2024-03-31国投瑞银信息消费 0008450.66161.75280.00%4.01%
2024-03-31农银汇理量化智慧动力 0056380.60145.82260.00%1.72%
2024-03-31安信楚盈一年持有A 0146210.58142.14640.00%0.41%
2024-03-31鹏扬均衡成长A 0177020.55134.79400.00%2.49%
2024-03-31鹏扬景合六个月持有 0092660.51124.99080.00%0.36%
2024-03-31中欧汇利A 0185920.48117.63840.00%0.21%
2024-03-31长盛安泰一年持有A 0112650.48117.63840.00%1.11%
2024-03-31国寿安保稳嘉A 0042580.48117.63840.00%0.61%
2024-03-31汇安丰融A 0036840.45110.28600.00%40.01%
2024-03-31富安达消费主题 0045490.43105.38440.00%4.52%
2024-03-31国信睿丰A 9386660.43105.38440.00%0.49%
2024-03-31长盛鑫盛稳健一年持有A 0112670.4098.03200.00%1.00%
2024-03-31嘉实中证主要消费ETF联接A 0091790.3996.07130.00%1.08%
2024-03-31诺德主题灵活配置 5710020.3380.87640.00%8.32%
2024-03-31长盛安睿一年持有A 0123770.3380.87640.00%0.76%
2024-03-31兴业稳健双利一年A 0093580.3278.42560.00%1.88%
2024-03-31银华汇盈一年持有A 0088330.3175.97480.00%0.33%
2024-03-31鹏扬消费行业A 0161550.3175.97480.00%3.20%
2024-03-31鹏扬消费主题A 0197050.2868.62240.00%--
2024-03-31合煦智远消费主题A 0072870.2766.17160.00%29.90%
2024-03-31中海积极收益 0005970.2561.27000.00%0.41%
2024-03-31金鹰品质消费A 0155490.2458.81920.00%7.12%
2024-03-31国寿安保稳丰6个月持有A 0092440.2356.36840.00%1.01%
2024-03-31东海消费臻选A 0195510.2356.36840.00%4.31%
2024-03-31国寿安保品质消费A 0201400.2253.91760.00%--
2024-03-31诺德成长精选A 0035610.2253.91760.00%1.54%
2024-03-31鹏华安睿两年持有期A 0096340.2151.46680.00%2.20%
2024-03-31华夏消费臻选A 0177190.2049.01600.00%4.21%
2024-03-31国泰君安君得盛A 9520240.1741.66360.00%0.58%
2024-03-31银华招利一年持有期A 0099770.1639.21280.00%0.37%
2024-03-31诺安增利A 3200080.1536.76200.00%2.29%
2024-03-31华夏新锦汇A 0040480.1434.31120.00%5.05%
2024-03-31鹏扬景创A 0104650.1331.86040.00%0.40%
2024-03-31鹏扬景泽一年持有A 0166540.1331.86040.00%0.12%
2024-03-31国寿安保景气优选A 0206000.1126.95880.00%--
2024-03-31长盛稳怡添利A 0078330.1024.50800.00%0.76%
2024-03-31长城集利A 0186010.0819.60640.00%1.28%
2024-03-31中信证券债券增强六个月持有A 9000150.049.80320.00%0.22%
2024-03-31建信鑫稳回报A 0046170.049.80320.00%0.48%
2024-03-31浙商智多享稳健A 0122680.037.35240.00%0.59%
2024-03-31光大永鑫A 0031050.037.35240.00%1.70%
2024-03-31国富中证100LOF 1645080.024.90160.00%0.24%
2024-03-31平安MSCI中国A股国际ETF联接A 0058680.012.45080.00%0.09%

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