中财网 中财网股票行情
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(%)
2025-12-31白酒基金LOF 1617253801.47652712.44803.12%22.32%
2025-12-31酒ETF 5126901302.53223644.87681.07%12.11%
2025-12-31景顺长城新兴成长A 260108720.00123624.00000.59%7.22%
2025-12-31消费ETF 159928709.67121850.63680.58%6.64%
2025-12-31景顺鼎益LOF 162605350.0060095.00160.29%7.53%
2025-12-31食品饮料ETF天弘 159736199.0934183.73440.16%6.48%
2025-12-31易方达核心优势A 010196190.5132710.63680.16%10.90%
2025-12-31易方达竞争优势企业A 010198184.5131680.72640.15%4.62%
2025-12-31安信睿见优选A 017477178.0030562.59840.15%9.82%
2025-12-31景顺长城内需增长贰号 260109140.4624116.63840.12%8.62%
2025-12-31食品LOF 160222102.6017616.16320.08%5.58%
2025-12-31景顺长城内需增长 26010466.0011332.20000.05%6.51%
2025-12-31安信优势增长A 00128766.0011332.20000.05%14.60%
2025-12-31交银阿尔法A 51971263.9510980.21520.05%3.15%
2025-12-31食品ETF 51571056.479695.98480.05%7.99%
2025-12-31中欧远见定开 16602555.189475.02400.05%9.33%
2025-12-31景顺长城绩优成长A 00741246.007898.20000.04%2.91%
2025-12-31易方达商业模式优选A 01184743.017384.01040.04%9.96%
2025-12-31必选消费ETF 51260041.827180.15040.03%10.27%
2025-12-31招商中证消费龙头指数增强A 01185339.116715.30720.03%14.24%
2025-12-31景顺长城集英成长两年 00634533.005666.10000.03%4.93%
2025-12-31银华食品饮料A 00523530.135173.28680.02%61.08%
2025-12-31安信价值成长A 00889126.504550.05000.02%10.63%
2025-12-31嘉实服务增值行业 07000625.314346.03600.02%4.59%
2025-12-31永赢优质生活A 01528720.003434.00000.02%21.37%
2025-12-31景顺长城消费精选A 01010419.513349.86700.02%3.43%
2025-12-31华夏消费龙头A 01128219.213298.01360.02%3.74%
2025-12-31易方达国企改革 00138216.582846.78600.01%8.26%
2025-12-31食品饮料ETF 15984313.822372.20720.01%5.03%
2025-12-31天弘中证食品饮料ETF联接A 0016319.071557.52500.01%1.42%
2025-12-31长城双动力A 2000108.051382.18500.01%8.42%
2025-12-31招商核心优选A 0080757.731327.24100.01%6.47%
2025-12-31安信均衡成长18个月持有A 0118566.501116.05000.01%5.78%
2025-12-31食品ETF 1598625.871008.72030.00%10.17%
2025-12-31中海消费主题精选A 3980615.78992.42600.00%5.22%
2025-12-31申万菱信盛利精选A 3103085.70978.69000.00%1.72%
2025-12-31工银瑞盈 0033414.91843.04700.00%0.99%
2025-12-31工银聚宁9个月持有A 0128264.78820.72600.00%1.30%
2025-12-31格林稳健价值A 0099404.66800.12200.00%32.97%
2025-12-31信澳精华A 6100023.78649.07750.00%4.90%
2025-12-31鹏扬竞争力先锋一年持有A 0142443.22552.87400.00%8.14%
2025-12-31工银食品饮料行业A 0132893.20549.44000.00%9.95%
2025-12-31淳厚欣颐一年持有 0105512.65455.00500.00%3.55%
2025-12-31淳厚现代服务业A 0113492.35403.49500.00%7.57%
2025-12-31嘉实优享生活A 0171121.99341.68300.00%2.90%
2025-12-31鹏扬聚优睿选A 0209181.34230.07800.00%6.81%
2025-12-31东方成长收益A 4000131.28219.77600.00%8.97%
2025-12-31工银招瑞一年持有A 0147991.23211.19100.00%0.82%
2025-12-31诺德消费升级 0056741.21207.75700.00%3.81%
2025-12-31嘉实新收益 0008701.05180.28500.00%0.75%
2025-12-31长信均衡策略一年持有A 0167130.89152.81300.00%12.91%
2025-12-31长信消费精选行业量化A 0048050.86147.66200.00%21.91%
2025-12-31东兴中证消费50A 0091160.86147.66200.00%5.77%
2025-12-31安信新目标A 0030300.80137.36000.00%1.56%
2025-12-31汇安丰融A 0036840.66113.32200.00%96.40%
2025-12-31华商消费行业 0041890.5899.58600.00%5.57%
2025-12-31安信宏盈18个月持有 0122520.4577.26500.00%1.31%
2025-12-31嘉实中证主要消费ETF联接A 0091790.4272.45740.00%0.42%
2025-12-31合煦智远消费主题A 0072870.1017.17000.00%14.56%
2025-12-31富国中证消费50ETF联接A 0089750.1017.17000.00%0.03%
2025-12-31淳厚利加A 0115630.023.43400.00%2.91%

转至山西汾酒（600809）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。