中财网 中财网股票行情
山西汾酒(600809)基金重仓图
本页面仅统计山西汾酒占基金投资份额超过5%的基金。
山西汾酒(600809)基金重仓    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长城品牌优选A 20000847.6111668.35680.04%8.76%
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汇安消费龙头A 00956420.815100.11480.02%9.01%
2024-03-31银华心质A 01772319.934884.44440.02%13.63%
2024-03-31永赢消费主题A 00625218.484529.07840.02%9.56%
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诺安积极配置A 00600710.282519.66740.01%10.57%
2024-03-31长城量化精选A 0069269.972444.15840.01%29.27%
2024-03-31光大行业轮动 3600168.412061.12280.01%6.09%
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建信战略精选A 0055966.641626.84100.01%7.86%
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华富消费成长A 0149575.001225.40000.00%8.22%
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银华消费主题A 1618184.761166.58080.00%5.42%
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大摩消费领航 2330083.50857.78000.00%9.58%
2024-03-31财通均衡优选一年持有A 0132383.41835.72280.00%7.30%
2024-03-31广发百发大数据A 0017413.15772.00200.00%255.55%
2024-03-31财通可持续发展主题 0000172.90710.73200.00%7.28%
2024-03-31东方新思路A 0013842.80686.22400.00%8.91%
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易方达高质量增长量化精选A 0141392.55625.19910.00%6.33%
2024-03-31诺德消费升级 0056742.42593.09360.00%8.19%
2024-03-31主要消费ETF 1596722.42593.09360.00%6.27%
2024-03-31创金合信消费主题A 0031902.31565.12990.00%17.56%
2024-03-31金鹰内需成长A 0099682.18534.27440.00%6.03%
2024-03-31长城久润A 0025122.00490.16000.00%7.26%
2024-03-31贝莱德行业优选A 0174002.00490.16000.00%7.27%
2024-03-31财通安盈A 0106361.80441.14400.00%8.40%
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食品ETF 1598621.45356.56690.00%7.03%
2024-03-31诺德优势产业 0108781.38338.21040.00%7.62%
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华泰紫金中证细分食品饮料A 0127630.87213.21960.00%14.05%
2024-03-31华泰保兴健康消费A 0068820.77188.71160.00%8.20%
2024-03-31汇安丰融A 0036840.45110.28600.00%40.01%
2024-03-31诺德主题灵活配置 5710020.3380.87640.00%8.32%
2024-03-31合煦智远消费主题A 0072870.2766.17160.00%29.90%
2024-03-31金鹰品质消费A 0155490.2458.81920.00%7.12%
2024-03-31华夏新锦汇A 0040480.1434.31120.00%5.05%

转至山西汾酒(600809)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。