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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(%)
2024-12-31白酒基金LOF 1617253495.55643915.72482.87%17.62%
2024-12-31易方达消费行业 110022807.73148791.75680.66%7.22%
2024-12-31沪深300ETF 159919365.9867417.93280.30%0.42%
2024-12-31睿远均衡价值三年A 008969176.0032420.96000.14%2.86%
2024-12-31饮食ETF 159736170.3731383.84000.14%6.34%
2024-12-31景顺长城绩优成长A 007412165.8030542.01920.14%8.15%
2024-12-31景顺长城内需增长贰号 260109140.4625873.76800.12%7.74%
2024-12-31易方达核心优势A 010196111.2620495.18560.09%5.88%
2024-12-31交银新成长 51973697.9918051.56640.08%2.37%
2024-12-31鹏华匠心精选A 00957091.0416771.03040.07%2.50%
2024-12-31中欧远见定开 16602586.9816022.78880.07%9.43%
2024-12-31景顺长城内需增长 26010485.1115678.51840.07%7.51%
2024-12-31中欧阿尔法A 00977680.8314889.14240.07%3.80%
2024-12-31景顺长城集英成长两年 00634568.4512608.36400.06%7.02%
2024-12-31建信臻选 01116965.2612021.91280.05%5.28%
2024-12-31中欧消费主题A 00262143.908086.35840.04%14.49%
2024-12-31华夏回报2号 00202140.587474.50480.03%1.85%
2024-12-31景顺长城竞争优势 00813132.365961.36720.03%2.67%
2024-12-31消费30ETF 51063031.725842.55160.03%15.47%
2024-12-31中欧时代智慧A 00524130.675649.72080.03%9.31%
2024-12-31易方达长期价值A 01189330.235568.66840.02%7.60%
2024-12-31长信金利趋势A 51999430.005526.30000.02%--
2024-12-31景顺长城泰保三个月定开 01034829.835495.03960.02%2.67%
2024-12-31景顺长城消费精选A 01010428.025160.64320.02%4.34%
2024-12-31财通资管价值成长A 00568027.004973.67000.02%3.09%
2024-12-31景顺长城精选蓝筹 26011026.784932.72000.02%3.10%
2024-12-31鹏华优选价值A 00813425.964782.46000.02%2.31%
2024-12-31安信优势增长A 00128725.804752.61800.02%8.14%
2024-12-31鹏华品质成长A 01205719.963676.83160.02%4.08%
2024-12-31银华核心价值优选 51900119.393571.83200.02%2.01%
2024-12-31安信睿见优选A 01747718.003315.78000.01%4.44%
2024-12-31富久食品饮料LOF 50120917.953307.30640.01%9.22%
2024-12-31泰康优势企业A 01053617.483219.73300.01%3.83%
2024-12-31交银内需增长一年持有 01045416.923116.07800.01%1.44%
2024-12-31交银品质增长一年持有A 01258215.832916.04440.01%1.51%
2024-12-31建信大安全 00147315.502855.07080.01%7.57%
2024-12-31景顺长城动力平衡 26010314.742715.25540.01%2.91%
2024-12-31农银汇理新兴消费 01081513.542494.20340.01%1.37%
2024-12-31嘉实回报灵活配置 07001812.512303.71180.01%4.72%
2024-12-31建信核心精选 53000612.052219.73040.01%5.28%
2024-12-31沪深300ETF鹏华 15967310.681967.36280.01%0.50%
2024-12-31鹏华双债保利B 00033810.671965.88920.01%0.56%
2024-12-31鹏华盛世创新LOF 16061310.281893.67880.01%2.19%
2024-12-31财通资管价值发现A 00827610.021845.78420.01%3.59%
2024-12-31财通资管宸瑞一年持有A 0104139.641775.78440.01%3.32%
2024-12-31国金量化多策略A 0054439.621772.91080.01%2.40%
2024-12-31广发聚瑞A 2700219.561761.04760.01%1.14%
2024-12-31食品饮料ETF 1598439.161686.62680.01%6.75%
2024-12-31交银消费新驱动 5197149.021662.45840.01%1.17%
2024-12-31汇添富新兴消费A 0017268.771615.52170.01%6.56%
2024-12-31建信战略精选A 0055968.421550.67980.01%5.82%
2024-12-31广发盛兴A 0111368.251519.73250.01%1.05%
2024-12-31长信内需均衡A 0124938.191508.67990.01%3.89%
2024-12-31中欧盛世LOF 1660118.031479.20630.01%3.81%
2024-12-31招商核心优选A 0080757.731423.94330.01%5.93%
2024-12-31易方达科益A 0103897.391361.31190.01%2.99%
2024-12-31泰康弘实3个月定开 0061117.161318.72250.01%0.47%
2024-12-31银华消费主题A 1618187.041296.83840.01%7.31%
2024-12-31长盛景气优选 0125566.871265.52270.01%2.62%
2024-12-31建信食品饮料行业A 0094766.761244.61490.01%11.40%
2024-12-31长安鑫悦消费驱动A 0099586.601215.78600.01%3.66%
2024-12-31天弘中证食品饮料ETF联接A 0016316.071118.37580.00%1.04%
2024-12-31质量ETF 5159105.741058.10220.00%4.24%
2024-12-31建信积极配置 5300125.741057.36540.00%7.58%
2024-12-31融通领先成长LOF 1616105.521016.83920.00%0.88%
2024-12-31安信均衡成长18个月持有A 0118565.461005.78660.00%3.05%
2024-12-31沪港深300ETF 5173005.14947.57620.00%0.38%
2024-12-31交银稳健配置 5196905.00921.05000.00%0.78%
2024-12-31天弘甄选食品饮料A 0098754.79882.45800.00%12.60%
2024-12-31国寿300ETF 5103804.25782.85560.00%0.39%
2024-12-31长信睿进A 5199574.00736.84000.00%927.31%
2024-12-31广发消费升级 0066713.86711.05060.00%3.32%
2024-12-31申万菱信消费增长A 3103883.76692.62960.00%5.27%
2024-12-31景顺长城研究驱动三年持有 0109493.76692.62960.00%2.64%
2024-12-3150ETF基金 5108003.70681.57700.00%0.91%
2024-12-31中信保诚幸福消费A 0005513.66673.84020.00%1.30%
2024-12-31交银股息优化 0048683.65672.90070.00%0.92%
2024-12-31鹏扬产业智选一年持有A 0152193.64670.52440.00%1.61%
2024-12-31格林伯元A 0049423.55653.94550.00%173.07%
2024-12-31惠升优势企业一年持有 0122393.35617.10350.00%1.00%
2024-12-31融通新蓝筹 1616013.26600.52460.00%0.68%
2024-12-31A50ETF基金 5125503.24596.84040.00%1.65%
2024-12-31景顺长城优势企业A 0005323.16582.10360.00%2.90%
2024-12-31消费ETF南方 1596893.15579.70880.00%8.89%
2024-12-31农银汇理海棠三年定开 0069772.96545.26160.00%4.98%
2024-12-31广发研究精选A 0101122.95543.41950.00%0.56%
2024-12-31中泰星锐景气成长A 0183722.75506.57750.00%9.60%
2024-12-31消费ETF易方达 1597982.72501.05120.00%7.89%
2024-12-31人保沪深300A 0066002.69495.52490.00%0.64%
2024-12-31建信沪深300增强A 1653102.68493.73800.00%0.82%
2024-12-31景顺长城沪深300增强A 0003112.67491.38020.00%0.10%
2024-12-31浙商大数据智选消费A 0029672.56471.09860.00%1.96%
2024-12-31长盛动态精选 5100812.38438.41980.00%1.77%
2024-12-31格林稳健价值A 0099402.37436.57770.00%14.27%
2024-12-31银华领先策略 1800132.35433.63030.00%1.30%
2024-12-31沪深300ETF基金 1593302.33429.20930.00%--
2024-12-31消费ETF基金 1596702.32427.36720.00%8.20%
2024-12-31安信成长动力一年持有 0098802.15396.05150.00%2.95%
2024-12-31交银策略回报 5197102.11388.31460.00%1.44%
2024-12-31农银汇理行业轮动A 6600151.97362.89370.00%0.78%
2024-12-31银华道琼斯88精选 1800031.96361.86210.00%0.32%
2024-12-31工银瑞盈 0033411.90349.99900.00%0.44%
2024-12-31工银银和利 0017221.88346.31480.00%0.78%
2024-12-31广发轮动配置 0001171.85340.78850.00%1.26%
2024-12-31长盛转型升级主题 0011971.84338.94640.00%1.81%
2024-12-31中信保诚至裕A 0032821.80331.57800.00%0.79%
2024-12-31景顺长城量化新动力 0019741.80331.57800.00%0.44%
2024-12-31万家上证180A 5191801.79330.10430.00%0.46%
2024-12-31东财中证食品饮料指数增强A 0123401.70312.42010.00%15.08%
2024-12-31中金沪深300指数增强A 0030151.68310.20960.00%0.34%
2024-12-31国金鑫意医药消费A 0095071.66305.78860.00%9.19%
2024-12-31MSCI中国ETF招商 5151601.66305.69650.00%0.53%
2024-12-31永赢优质生活A 0152871.65303.94650.00%3.39%
2024-12-31华宝品质生活 0008671.64302.10440.00%5.55%
2024-12-31农银汇理中证新华社民族品牌工程 0123941.61296.57810.00%1.24%
2024-12-31睿远成长价值A 0071191.60294.73600.00%0.02%
2024-12-31广发瑞泽精选A 0123421.57289.20970.00%0.94%
2024-12-31长信消费精选行业量化A 0048051.55285.52550.00%25.98%
2024-12-31广发成长优选 0002141.52279.99920.00%1.64%
2024-12-31广发价值领先A 0080991.42261.57820.00%0.11%
2024-12-31巨潮100LOF 1616071.42261.32030.00%0.53%
2024-12-31500ETF增强 1596101.41259.73610.00%0.32%
2024-12-31农银汇理沪深300A 6600081.33245.73610.00%0.48%
2024-12-31食品饮料ETF基金 5169001.31240.57820.00%7.89%
2024-12-31富国研究优选沪港深A 0018271.30239.47300.00%3.22%
2024-12-31中欧瑾通A 0020091.30239.47300.00%0.32%
2024-12-31中金中证沪港深消费50A 0085191.30238.82820.00%2.20%
2024-12-31湘财周期轮动一年持有 0136231.25230.26250.00%0.88%
2024-12-31前海开源MSCI中国A股消费A 0067121.19219.20990.00%4.78%
2024-12-31长盛盛辉A 0031691.17215.89410.00%1.51%
2024-12-31东兴中证消费50A 0091161.05193.42050.00%6.94%
2024-12-31国寿安保稳寿A 0044051.00184.21000.00%0.39%
2024-12-31光大安和A 0031090.99182.36790.00%0.43%
2024-12-31中欧品质精选A 0213050.96176.84160.00%3.63%
2024-12-31华宝消费升级 0073080.95174.63100.00%3.29%
2024-12-31西部利得沪深300指数增强A 6731000.91167.63110.00%0.31%
2024-12-31银河睿达A 0053860.89163.94690.00%0.30%
2024-12-31财通资管稳兴丰益六个月持有A 0146250.87160.26270.00%0.68%
2024-12-31长盛沪深300LOF 1608070.86158.42060.00%0.46%
2024-12-31汇泉匠心智选一年持有A 0160910.85156.57850.00%1.25%
2024-12-31景顺长城量化成长演化A 0099920.83152.89430.00%0.79%
2024-12-31广发睿毅领先A 0052330.82151.05220.00%0.06%
2024-12-31长信双利优选A 5199910.80147.36800.00%1.72%
2024-12-31宏利消费行业量化精选A 0083530.79145.52590.00%7.19%
2024-12-31鹏扬成长领航A 0152170.78143.68380.00%4.39%
2024-12-31东财品质生活优选A 0157410.73134.47330.00%9.03%
2024-12-31九泰锐丰LOF 1681040.73134.47330.00%6.90%
2024-12-31泰信优质生活 2900040.73134.47330.00%0.76%
2024-12-31广发聚祥灵活配置 0005670.72132.63120.00%1.30%
2024-12-31华商消费行业 0041890.71130.78910.00%6.15%
2024-12-31消费ETF沪港深 5175500.70129.29700.00%4.64%
2024-12-31国寿安保裕丰A 0117340.70128.94700.00%--
2024-12-31招商沪深300指数增强A 0041900.69127.54700.00%0.18%
2024-12-31上证50ETF指数 5109500.69127.10490.00%1.16%
2024-12-31广发消费品精选A 2700410.69127.10490.00%0.45%
2024-12-31建信消费升级 0000560.68125.26280.00%2.49%
2024-12-31广发聚富 2700010.65119.73650.00%0.08%
2024-12-31中欧瑾源A 0011460.64117.89440.00%3.71%
2024-12-31广发鑫益 0021330.63116.05230.00%0.85%
2024-12-31创金合信沪深300指数增强A 0023100.61112.36810.00%0.70%
2024-12-31嘉合锦荣C 0167620.60110.52600.00%5.69%
2024-12-31湘财均衡甄选A 0189300.59108.68390.00%2.91%
2024-12-31广发多策略 0017630.57104.99970.00%0.11%
2024-12-31长盛安睿一年持有A 0123770.5295.78920.00%1.89%
2024-12-31中银消费主题A 0000570.5295.78920.00%2.29%
2024-12-31兴业聚盈A 0024940.5295.78920.00%0.86%
2024-12-31银河沪深300指数增强A 0072750.5194.68390.00%0.94%
2024-12-31长盛鑫盛稳健一年持有A 0112670.5193.94710.00%1.92%
2024-12-31人保双利A 0049880.5092.10500.00%1.67%
2024-12-31中金消费升级 0011930.3869.99980.00%0.47%
2024-12-31汇添富年年泰A 0044360.3768.15770.00%0.79%
2024-12-31中证90LOF 1618160.3767.54980.00%0.95%
2024-12-31浙商沪深300指数增强A 1668020.3666.31560.00%0.36%
2024-12-31西部利得行业主题优选A 6730400.3462.63140.00%0.79%
2024-12-31鹏扬均衡成长A 0177020.3462.63140.00%1.27%
2024-12-31MSCIA股ETF基金 5121800.3055.64980.00%0.48%
2024-12-31国泰沪深300指数增强A 0005120.3055.26300.00%0.23%
2024-12-31中邮低碳经济 0019830.3055.26300.00%1.36%
2024-12-31民生加银品质消费A 0079650.3055.26300.00%8.11%
2024-12-31浙商全景消费A 0053350.2953.42090.00%0.94%
2024-12-31平安MSCI低波ETF 5123900.2851.94720.00%0.26%
2024-12-31广发恒悦A 0104490.2647.89460.00%0.20%
2024-12-31建信现代服务业 0017810.2647.89460.00%4.73%
2024-12-31创金合信均益量化选股A 0202240.2444.21040.00%0.61%
2024-12-31建信汇利 0025730.2444.21040.00%0.86%
2024-12-31国联融盛双盈A 0154770.2342.36830.00%0.79%
2024-12-31财通资管鑫逸A 0048880.2240.52620.00%1.63%
2024-12-31兴业聚兴A 0120250.2240.52620.00%0.64%
2024-12-31人保鑫裕增强A 0064590.1934.99990.00%0.16%
2024-12-31弘毅远方消费升级A 0066440.1934.99990.00%1.84%
2024-12-31ESGETF 1597170.1833.15780.00%0.65%
2024-12-31农银汇理大盘蓝筹 6600060.1731.68410.00%0.29%
2024-12-31东海消费臻选A 0195510.1731.31570.00%2.39%
2024-12-31广发聚荣一年持有A 0095250.1629.47360.00%0.03%
2024-12-31招商安弘灵活配置 0022710.1629.47360.00%0.89%
2024-12-31中信保诚300LOF 1655150.1629.10510.00%0.50%
2024-12-31MSCIA股ETF景顺 5122800.1528.38670.00%0.48%
2024-12-31长盛中证800LOF 1608060.1528.25780.00%0.35%
2024-12-31农银汇理品质农业A 0167250.1527.63150.00%1.94%
2024-12-31中证800ETF 1598000.1527.63150.00%0.15%
2024-12-31广发睿合A 0147340.1425.78940.00%0.06%
2024-12-31安信鑫发优选A 0004330.1323.94730.00%0.48%
2024-12-31长信利信A 5199490.1323.94730.00%6.14%
2024-12-31浙商汇金兴利增强A 0144920.1120.26310.00%0.37%
2024-12-31广发沪深300ETF联接A 2700100.1018.42100.00%0.01%
2024-12-31长盛积极配置 0800030.0916.57890.00%0.08%
2024-12-31景顺长城量化精选 0009780.0814.73680.00%0.02%
2024-12-31国寿安保品质消费A 0201400.0814.73680.00%1.66%
2024-12-31交银瑞丰LOF 5010870.0611.58680.00%0.01%
2024-12-31中泰沪深300指数量化优选A 0122060.0611.05260.00%0.29%
2024-12-31同泰沪深300量化增强A 0129110.059.21050.00%0.25%
2024-12-31景顺长城量化对冲策略三个月A 0088510.059.21050.00%0.14%
2024-12-31MSCIESGETF 1596210.059.21050.00%0.15%
2024-12-31沪深300LOF银华 1618110.059.21050.00%0.09%
2024-12-31银河ESG主题A 0214760.047.36840.00%0.78%
2024-12-31景顺长城量化平衡A 0052580.035.52630.00%0.10%
2024-12-31中加紫金A 0053730.023.68420.00%0.36%
2024-12-31中加科鑫A 0105430.023.68420.00%0.07%
2024-12-31招商上证消费80ETF联接A 2170170.023.68420.00%0.02%
2024-12-31国寿安保稳丰6个月持有A 0092440.023.68420.00%0.09%
2024-12-31建信多因子量化 0029520.023.68420.00%0.22%
2024-12-31东海美丽中国A 0008220.011.84210.00%0.26%
2024-12-31建信上证50ETF联接A 0058800.011.84210.00%0.04%
2024-12-31广发集祥A 0156060.011.84210.00%0.03%
2024-12-31鹏华智投800A 0196000.011.84210.00%0.10%
2024-12-31长信量化多策略A 5199650.011.47360.00%0.00%

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