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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易方达消费精选 00926586.299437.16560.07%3.89%
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鹏华品质成长混合-A 01205719.202099.90400.02%7.10%
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易方达ESG责任投资 00754813.671495.09880.01%7.48%
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工银瑞盈 0033419.511040.10870.01%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招商核心优选A 0080757.73845.43010.01%5.42%
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浦银安盛光耀优选混合-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中欧品质消费A 0056204.41482.35450.00%7.04%
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淳厚现代服务业股票-A 0113492.52275.61240.00%6.87%
2026-06-30华夏新锦升A 0040501.67182.64790.00%13.70%
2026-06-30泰信消费精选混合-A 0265240.6166.71570.00%--
2026-06-30汇安丰融A 0036840.4650.31020.00%58.99%
2026-06-30富国中证消费50ETF联接A 0089750.3032.81100.00%0.05%
2026-06-30长江中证A500指数增强-A 0243520.1213.12440.00%0.26%

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