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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(%)
2026-06-30易方达蓝筹精选 005827505.0055231.85280.41%2.38%
2026-06-30易方达核心优势A 010196188.2220585.66560.15%9.53%
2026-06-30易方达优质企业三年持有 009342119.9213115.65040.10%7.43%
2026-06-30易方达竞争优势企业A 01019889.159750.79520.07%0.95%
2026-06-30易方达消费精选 00926586.299437.16560.07%3.89%
2026-06-30汇添富消费行业 00008380.008749.27200.07%1.32%
2026-06-30中欧消费主题A 00262156.046129.07280.05%17.57%
2026-06-30招商品质升级A 01099644.274841.74440.04%5.05%
2026-06-30招商中证消费龙头指数增强A 01185343.234728.57920.04%12.59%
2026-06-30易方达商业模式优选A 01184742.534650.99200.03%7.86%
2026-06-30华夏复兴A 00003139.784350.73840.03%2.45%
2026-06-30广发盛兴A 01113637.054052.15840.03%3.72%
2026-06-30华宝新兴消费A 01115336.003937.32000.03%8.05%
2026-06-30华宝中证消费龙头C 00932918.452726.91000.02%19.12%
2026-06-30富国宝利增强A 00507822.572468.48080.02%0.38%
2026-06-30安信优势增长A 00128720.522244.27240.02%3.19%
2026-06-30长城品质成长A 01041020.152203.80560.02%1.96%
2026-06-30鹏华品质成长混合-A 01205719.202099.90400.02%7.10%
2026-06-30平安添裕A 00872619.162095.93380.02%0.18%
2026-06-30华夏消费龙头A 01128218.672041.50040.02%3.05%
2026-06-30银华食品饮料A 00523515.421686.46360.01%26.99%
2026-06-30华夏沪深300指数增强A 00101515.271669.60960.01%0.63%
2026-06-30易方达ESG责任投资 00754813.671495.09880.01%7.48%
2026-06-30鹏华沪深300指数增强A 00587012.991420.71630.01%0.83%
2026-06-30广发瑞安精选A 01016112.751394.46750.01%4.24%
2026-06-30易方达国企改革 00138212.231337.59510.01%7.20%
2026-06-30汇添富中国高端制造A 00172512.001312.44000.01%1.19%
2026-06-30华夏消费升级A 00192711.801290.57690.01%3.98%
2026-06-30建信食品饮料行业A 00947610.111105.34790.01%15.61%
2026-06-30银华安盛混合 0125029.841076.20080.01%1.20%
2026-06-30工银瑞盈 0033419.511040.10870.01%0.82%
2026-06-30嘉实匠心回报A 0116269.421030.48410.01%2.51%
2026-06-30南方产业优势两年持有A 0085468.92975.85380.01%0.82%
2026-06-30天弘中证食品饮料ETF联接A 0016318.70951.65020.01%0.98%
2026-06-30华夏常阳三年定开 0072078.41919.80170.01%3.06%
2026-06-30宏利中证主要消费红利A 0089288.37915.42690.01%1.66%
2026-06-30南方安裕A 0032958.00874.96000.01%2.21%
2026-06-30招商核心优选A 0080757.73845.43010.01%5.42%
2026-06-30南方宝丰A 0085137.01766.36650.01%0.60%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128266.89753.55930.01%1.20%
2026-06-30天弘甄选食品饮料A 0098756.37696.68690.01%21.37%
2026-06-30浦银光耀优选混合-A 0167465.90645.28300.00%28.69%
2026-06-30东方区域发展 0016145.48599.34760.00%4.85%
2026-06-30建信战略精选A 0055965.13560.84930.00%3.45%
2026-06-30广发瑞泽精选混合-A 0123424.81526.06970.00%3.54%
2026-06-30东财中证食品饮料指数增强-A 0123404.67510.75790.00%10.74%
2026-06-30安信价值成长A 0088914.47488.88390.00%1.68%
2026-06-30中欧品质消费A 0056204.41482.35450.00%7.04%
2026-06-30中欧均衡成长A 0106784.08446.22960.00%0.41%
2026-06-30富国腾享回报6个月滚动持有A 0122703.88424.35560.00%0.98%
2026-06-30易方达趋势优选混合-A 0137743.63397.01310.00%7.60%
2026-06-30平安沪深300指数量化增强A 0051133.20349.98400.00%0.53%
2026-06-30鹏华共赢未来混合-A 0244673.19348.34340.00%2.57%
2026-06-30银华中国梦30 0011632.88314.98560.00%1.05%
2026-06-30广发鑫益 0021332.87313.89190.00%1.93%
2026-06-30鹏扬景升A 0056422.74299.67380.00%6.43%
2026-06-30富国新趋势A 0055172.73298.58010.00%6.43%
2026-06-30华宝品质生活 0008672.70295.29900.00%10.23%
2026-06-30华泰柏瑞量化驱动A 0010742.61285.45570.00%0.72%
2026-06-30淳厚现代服务业股票-A 0113492.52275.61240.00%6.87%
2026-06-30华宝远见回报混合-A 0171422.37258.94440.00%2.35%
2026-06-30汇添富300安中动态策略A 0003681.70185.71020.00%0.25%
2026-06-30华夏新锦升A 0040501.67182.64790.00%13.70%
2026-06-30博时裕富沪深300A 0500021.62177.17940.00%0.04%
2026-06-30富国盛利增强债券-A 0208111.53167.33610.00%0.07%
2026-06-30南方宝昌混合-A 0102301.50164.05500.00%0.67%
2026-06-30南方宝嘉混合-A 0151601.50164.05500.00%0.37%
2026-06-30南方瑞盛三年持有A 0091521.49162.96130.00%0.44%
2026-06-30南方上证50指数增强A 0080561.44157.64590.00%1.36%
2026-06-30长城消费30A 0110131.41153.99290.00%1.05%
2026-06-30招商匠心优选混合-A 0179641.32144.36840.00%1.04%
2026-06-30南方沪深300增强A 0090591.30142.18100.00%0.53%
2026-06-30安信量化精选沪深300指数增强A 0039571.29141.08730.00%0.13%
2026-06-30天弘沪深300指数增强A 0085921.28139.99360.00%0.17%
2026-06-30财通智选消费A 0107031.15125.77550.00%5.64%
2026-06-30汇添富稳健鑫添益六个月持有A 0108701.00109.37000.00%1.10%
2026-06-30海富通沪深300指数增强C 0045120.99108.27630.00%0.08%
2026-06-30长江沪深300指数增强A 0115450.98107.18260.00%1.55%
2026-06-30华宝量化对冲A 0007530.94102.80780.00%0.41%
2026-06-30鹏扬景泓回报A 0091140.93101.71410.00%1.47%
2026-06-30东方红中证竞争力指数A 0076570.9199.52670.00%0.21%
2026-06-30东方盛世A 0024970.8997.33930.00%--
2026-06-30景顺长城景颐裕利债券-A 0187360.8896.24560.00%0.02%
2026-06-30中银沪深300指数增强A 0048810.8592.96450.00%0.15%
2026-06-30富国MSCI中国A股国际通增强A 0060340.8491.87080.00%0.45%
2026-06-30国联安沪深300指数增强-A 0202200.8289.68340.00%0.27%
2026-06-30华泰柏瑞量化增强A 0001720.7379.84010.00%0.06%
2026-06-30长江惠盈9个月持有期债券-A 0169930.7076.55900.00%0.13%
2026-06-30鹏华智投800混合-A 0196000.6571.09050.00%16.02%
2026-06-30中欧量化驱动A 0019800.6469.99680.00%0.10%
2026-06-30富国致弘量化选股股票-A 0189710.6469.99680.00%2.32%
2026-06-30泰信消费精选混合-A 0265240.6166.71570.00%--
2026-06-30淳厚欣颐一年持有 0105510.5054.68500.00%0.58%
2026-06-30银华中证A500指数增强-A 0239320.4953.59130.00%0.18%
2026-06-30汇安丰融A 0036840.4650.31020.00%58.99%
2026-06-30鹏华沪深300指数量化增强-A 0232900.4650.31020.00%0.93%
2026-06-30中欧磐固债券-A 0194170.4448.12280.00%0.01%
2026-06-30中欧核心智选混合-A 0250580.4347.02910.00%0.42%
2026-06-30中庚小盘价值 0071300.4347.02910.00%0.04%
2026-06-30广发成长优选 0002140.4347.02910.00%0.24%
2026-06-30易方达瑞兴I 0018170.4245.93540.00%0.25%
2026-06-30汇添富内需增长A 0075230.3942.65430.00%0.18%
2026-06-30中银新回报A 0001900.3841.56060.00%0.07%
2026-06-30富国兴利增强A 0051210.3841.56060.00%0.01%
2026-06-30招商沪深300指数增强A 0041900.3639.37320.00%0.09%
2026-06-30华泰柏瑞量化优选 0008770.3437.18580.00%0.05%
2026-06-30建信中证红利潜力指数A 0076710.3336.09210.00%0.86%
2026-06-30华宝新价值 0013240.3234.99840.00%0.13%
2026-06-30富国消费精选30A 0104090.3134.35310.00%0.03%
2026-06-30国联安鑫隆A 0040830.3133.90470.00%0.10%
2026-06-30天弘上证50联接A 0015480.3133.68590.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009610.3133.68590.00%0.01%
2026-06-30富国中证消费50ETF联接A 0089750.3032.81100.00%0.05%
2026-06-30中欧品质精选混合-A 0213050.3032.81100.00%5.01%
2026-06-30中欧多元平衡混合-A 0258280.2931.71730.00%0.24%
2026-06-30华安消费智选混合-A 0258450.2931.71730.00%2.09%
2026-06-30汇安沪深300指数增强A 0038840.2830.62360.00%0.27%
2026-06-30安信均衡成长18个月持有A 0118560.2527.34250.00%0.22%
2026-06-30长城久益灵活配置A 0025430.2527.34250.00%0.37%
2026-06-30天弘价值驱动混合-A 0213720.2527.34250.00%0.42%
2026-06-30易方达中证龙头企业指数-A 0127560.2325.15510.00%2.05%
2026-06-30汇添富盈鑫灵活配置A 0024200.2021.87400.00%0.03%
2026-06-30鹏扬景添一年持有期混合-A 0180540.1920.78030.00%0.34%
2026-06-30博时鑫源A 0031190.1819.68660.00%2.49%
2026-06-30华安沣瑞一年持有期混合-A 0148090.1718.59290.00%0.26%
2026-06-30博时稳健恒利债券-A 0218530.1617.49920.00%0.09%
2026-06-30同泰同欣混合-A 0136570.1617.49920.00%0.20%
2026-06-30天弘沪深300指数量化增强-A 0248550.1516.40550.00%1.41%
2026-06-30淳厚时代优选混合-A 0142350.1516.40550.00%1.32%
2026-06-30鹏扬合利债券-A 0241320.1516.40550.00%0.22%
2026-06-30广发沪深300指数量化增强-A 0257050.1415.31180.00%0.06%
2026-06-30长江中证A500指数增强-A 0243520.1213.12440.00%0.26%
2026-06-30国联景颐6个月持有A 0106830.1213.12440.00%0.21%
2026-06-30汇添富上证50基本面增强指数-A 0121570.1112.03070.00%0.51%
2026-06-30华夏优势价值一年持有期混合-A 0131090.099.84330.00%0.22%
2026-06-30招商瑞联1年持有期混合-A 0152680.099.84330.00%0.26%
2026-06-30银华泰利A 0012310.088.74960.00%0.03%
2026-06-30易方达上证50ETF联接A 0073790.088.74960.00%0.03%
2026-06-30银华稳健增利A 0052600.077.65590.00%0.07%
2026-06-30博时创业板指数增强-A 0251700.077.65590.00%0.28%
2026-06-30博时沪深300指数增强A 0108720.066.56220.00%0.15%
2026-06-30华安MSCI中国A股指数增强 0400020.066.56220.00%0.01%
2026-06-30富国量化对冲策略三个月持有A 0088350.066.56220.00%0.26%
2026-06-30富国中证A500指数增强-A 0226760.066.56220.00%0.01%
2026-06-30鹏扬聚利6个月A 0085010.066.56220.00%0.13%
2026-06-30华夏中证AH经济蓝筹A 0075050.066.56220.00%0.19%
2026-06-30鹏扬景科A 0084990.055.46850.00%0.30%
2026-06-30华夏睿磐泰利A 0051770.044.37480.00%0.01%
2026-06-30博时上证综合指数增强-A 0238730.044.37480.00%0.28%
2026-06-30民生加银量化中国A 0024490.044.37480.00%0.07%
2026-06-30华泰柏瑞量化收益 0010730.033.28110.00%0.14%
2026-06-30华夏睿磐泰茂A 0047200.033.28110.00%0.02%
2026-06-30广发对冲套利 0009920.033.28110.00%0.07%
2026-06-30大成中证800指数增强-A 0247150.033.28110.00%0.23%
2026-06-30广发中证800指数增强-A 0235620.033.28110.00%0.65%
2026-06-30合煦智远消费主题A 0072870.033.28110.00%3.17%
2026-06-30银华华证ESG领先指数 0131740.033.28110.00%0.20%
2026-06-30摩根研究驱动A 0073880.022.18740.00%0.06%
2026-06-30建信丰融债券-A 0226570.022.18740.00%0.02%
2026-06-30富荣沪深300增强A 0047880.022.18740.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.022.18740.00%0.01%
2026-06-30鹏华策略回报 0049860.022.18740.00%0.01%
2026-06-30建信上证50ETF联接A 0058800.011.09370.00%0.04%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.011.09370.00%0.02%
2026-06-30招商安益A 0015310.011.09370.00%0.03%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.011.09370.00%0.02%
2026-06-30鹏华品质优选A 0113330.011.09370.00%0.00%
2026-06-30英大中证ESG120策略指数-A 0128540.011.09370.00%0.02%
2026-06-30招商均衡策略混合-A 0199690.011.09370.00%0.03%
2026-06-30招商蓝筹精选A 0118820.010.74370.00%0.00%
2026-06-30南方港股通优势企业A 0125880.000.21870.00%0.00%

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