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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(%)
2024-12-31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安信优势增长A 00128725.804752.61800.02%8.14%
2024-12-31富久食品饮料LOF 50120917.953307.30640.01%9.22%
2024-12-31建信大安全 00147315.502855.07080.01%7.57%
2024-12-31建信核心精选 53000612.052219.73040.01%5.28%
2024-12-31食品饮料ETF 1598439.161686.62680.01%6.75%
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招商核心优选A 0080757.731423.94330.01%5.93%
2024-12-31银华消费主题A 1618187.041296.83840.01%7.31%
2024-12-31建信食品饮料行业A 0094766.761244.61490.01%11.40%
2024-12-31建信积极配置 5300125.741057.36540.00%7.58%
2024-12-31天弘甄选食品饮料A 0098754.79882.45800.00%12.60%
2024-12-31长信睿进A 5199574.00736.84000.00%927.31%
2024-12-31申万菱信消费增长A 3103883.76692.62960.00%5.27%
2024-12-31格林伯元A 0049423.55653.94550.00%173.07%
2024-12-31消费ETF南方 1596893.15579.70880.00%8.89%
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格林稳健价值A 0099402.37436.57770.00%14.27%
2024-12-31消费ETF基金 1596702.32427.36720.00%8.20%
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国金鑫意医药消费A 0095071.66305.78860.00%9.19%
2024-12-31华宝品质生活 0008671.64302.10440.00%5.55%
2024-12-31长信消费精选行业量化A 0048051.55285.52550.00%25.98%
2024-12-31食品饮料ETF基金 5169001.31240.57820.00%7.89%
2024-12-31东兴中证消费50A 0091161.05193.42050.00%6.94%
2024-12-31宏利消费行业量化精选A 0083530.79145.52590.00%7.19%
2024-12-31九泰锐丰LOF 1681040.73134.47330.00%6.90%
2024-12-31东财品质生活优选A 0157410.73134.47330.00%9.03%
2024-12-31华商消费行业 0041890.71130.78910.00%6.15%
2024-12-31嘉合锦荣C 0167620.60110.52600.00%5.69%
2024-12-31民生加银品质消费A 0079650.3055.26300.00%8.11%
2024-12-31长信利信A 5199490.1323.94730.00%6.14%

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