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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(%)
2024-06-30招商中证白酒C 0124143127.12659446.60162.56%81.46%
2024-06-30白酒基金LOF 1617253127.12659446.57922.56%18.26%
2024-06-30易方达消费行业 110022807.73170333.88800.66%8.32%
2024-06-30易方达上证50增强A 110003444.6693768.84480.36%5.12%
2024-06-30交银新成长 519736308.3465022.84160.25%8.78%
2024-06-30饮食ETF 159736172.5036376.77760.14%7.79%
2024-06-30富国天益价值A 100020127.7226934.28800.10%7.47%
2024-06-30中欧阿尔法A 009776118.1324911.46560.10%6.66%
2024-06-30食品LOF 160222112.2723675.13920.09%6.24%
2024-06-30银华盛世精选A 00394087.6518483.59040.07%7.25%
2024-06-30中欧远见定开 16602579.4916763.27360.07%9.54%
2024-06-30建信臻选 01116961.5712984.30320.05%6.09%
2024-06-30建信优选成长A 53000350.0710558.34000.04%8.61%
2024-06-30交银品质增长一年持有A 01258249.1610365.95440.04%5.38%
2024-06-30长城品牌优选A 20000846.019702.67280.04%7.96%
2024-06-30泰康优势企业A 01053638.648148.10800.03%9.40%
2024-06-30华安生态优先A 00029438.238061.94240.03%5.93%
2024-06-30交银消费新驱动 51971435.147410.70240.03%5.06%
2024-06-30博时消费创新A 01032628.806073.34400.02%6.97%
2024-06-30中信证券红利价值一年持有A 90001126.675624.16960.02%28.15%
2024-06-30银华富饶精选三年持有 01217820.004217.60000.02%5.05%
2024-06-30银华心质A 01772319.934202.83840.02%13.43%
2024-06-30交银品质升级A 00500417.363661.31960.01%6.95%
2024-06-30广发消费领先A 01269014.623083.06560.01%7.86%
2024-06-30泰康蓝筹优势 00924013.982948.92480.01%8.49%
2024-06-30建信大安全 00147313.962943.67400.01%7.96%
2024-06-30嘉实兴锐优选一年持有A 01184113.022746.03720.01%5.01%
2024-06-30嘉实回报灵活配置 07001812.512637.24420.01%5.63%
2024-06-30建信食品饮料行业A 00947612.092548.80120.01%10.93%
2024-06-30建信核心精选 53000612.052541.10400.01%6.67%
2024-06-30长城消费30A 01101310.882294.37440.01%8.72%
2024-06-30银河转型增长A 5196519.902087.71200.01%6.70%
2024-06-30中信证券品质生活A 9000138.381767.17440.01%5.42%
2024-06-30建信战略精选A 0055968.021690.83580.01%8.46%
2024-06-30博时时代消费A 0138367.931672.27840.01%6.09%
2024-06-30招商核心优选A 0080757.731630.10240.01%6.75%
2024-06-30长城量化精选A 0069267.401561.12360.01%22.98%
2024-06-30中海消费主题精选A 3980616.561383.37280.01%6.04%
2024-06-30银河现代服务主题A 5196556.311331.60180.01%5.71%
2024-06-30创金合信医药消费A 0105856.121290.58560.01%6.46%
2024-06-30食品饮料ETF 1598435.471152.67010.00%5.97%
2024-06-30银河美丽优萃A 5196645.411140.43900.00%6.64%
2024-06-30建信积极配置 5300125.371132.42560.00%8.38%
2024-06-30国泰君安沪深300指数增强A 0182574.821016.44160.00%10.80%
2024-06-30鹏扬沪深300质量低波A 0111324.74999.42360.00%7.87%
2024-06-30格林伯元A 0049424.44936.30720.00%331.49%
2024-06-30创金合信消费主题A 0031903.30696.07270.00%24.98%
2024-06-30华夏网购精选A 0028373.08649.51040.00%17.03%
2024-06-30长城兴华优选一年定开A 0123122.89608.59970.00%5.60%
2024-06-30交银悦信精选A 0187082.86603.11680.00%5.14%
2024-06-30兴业消费精选A 0106172.79588.35520.00%6.95%
2024-06-30建信MSCI中国A股指数增强A 0078062.43512.43840.00%6.29%
2024-06-30主要消费ETF 1596722.39504.00320.00%6.92%
2024-06-30财通可持续发展主题 0000172.38501.89440.00%5.02%
2024-06-30诺德消费升级 0056742.30485.02400.00%7.77%
2024-06-30广发百发大数据A 0017412.21466.04480.00%158.52%
2024-06-30建信弘利A 0023782.10442.84800.00%9.45%
2024-06-30淳厚时代优选A 0142352.09440.73920.00%15.91%
2024-06-30格林稳健价值A 0099402.02426.39930.00%13.54%
2024-06-30前海开源MSCI中国A股消费A 0067121.71360.60480.00%8.88%
2024-06-30东财中证食品饮料指数增强A 0123401.63342.89080.00%17.50%
2024-06-30兴证资管金麒麟消费升级B 9700681.51318.42880.00%9.60%
2024-06-30工银食品饮料行业A 0132891.50316.32000.00%5.93%
2024-06-30长城久润A 0025121.48312.10240.00%5.25%
2024-06-30诺德优势产业 0108781.44303.66720.00%7.76%
2024-06-30消费50ETF 1597981.42299.44960.00%5.53%
2024-06-30食品ETF 1598621.29273.06850.00%6.81%
2024-06-30北信瑞丰优选成长 0099541.28269.92640.00%9.21%
2024-06-30银河君荣A 5196191.16244.62080.00%149.01%
2024-06-30消费ETF龙头 5606801.15242.51200.00%5.17%
2024-06-30东兴中证消费50A 0091161.12236.18560.00%9.20%
2024-06-30华泰紫金中证细分食品饮料A 0127630.94198.22720.00%14.83%
2024-06-30长江量化消费精选A 0108010.82172.92160.00%5.15%
2024-06-30民生加银品质消费A 0079650.63132.85440.00%19.91%
2024-06-30华泰保兴健康消费A 0068820.62130.74560.00%127.41%
2024-06-30汇安丰融A 0036840.54113.87520.00%47.44%
2024-06-30富安达消费主题 0045490.52109.65760.00%5.52%
2024-06-30诺德主题灵活配置 5710020.3369.59040.00%7.79%
2024-06-30建信现代服务业 0017810.2756.93760.00%6.07%

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