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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(%)
2026-03-31易方达消费行业 110022753.91107854.22080.62%7.96%
2026-03-31景顺长城新兴成长A 260108660.0094419.59680.54%6.46%
2026-03-31景顺鼎益LOF 162605320.0045779.20000.26%6.61%
2026-03-31景顺长城内需增长贰号 260109110.0015736.60000.09%6.32%
2026-03-31易方达消费精选 00926586.2912344.16080.07%3.68%
2026-03-31嘉实品质回报 01124870.4610079.52080.06%4.10%
2026-03-31景顺长城绩优成长A 00741258.008297.48000.05%3.53%
2026-03-31景顺长城内需增长 26010458.008297.48000.05%5.35%
2026-03-31广发聚瑞A 27002147.146743.84800.04%4.33%
2026-03-31长城品牌优选A 20000845.176462.07760.04%6.90%
2026-03-31易方达商业模式优选A 01184741.495934.88720.03%8.12%
2026-03-31华宝新兴消费A 01115336.005150.16000.03%8.30%
2026-03-31必选消费ETF 51260034.364915.25560.03%4.24%
2026-03-31景顺长城集英成长两年 00634533.004720.98000.03%4.39%
2026-03-31华宝宝康消费品 24000126.003719.56000.02%5.17%
2026-03-31农银汇理行业领先 00012725.793689.51760.02%5.62%
2026-03-31嘉实服务增值行业 07000625.313621.10600.02%3.97%
2026-03-31华夏消费龙头A 01128219.212747.89640.02%3.41%
2026-03-31易方达国企改革 00138214.222034.31320.01%6.59%
2026-03-31富久食品饮料LOF 50120913.891987.28940.01%7.57%
2026-03-31鹏华策略优选 16062713.301902.69800.01%6.08%
2026-03-31嘉实回报精选 00895812.981856.81860.01%5.41%
2026-03-31广发瑞安精选A 01016112.521791.11120.01%4.29%
2026-03-31嘉实回报灵活配置 07001812.511789.09400.01%4.36%
2026-03-31工银瑞盈 00334110.091443.47540.01%1.71%
2026-03-31长城量化精选A 0069266.21888.81750.01%39.77%
2026-03-31广发鑫益 0021335.26752.49560.00%3.71%
2026-03-31工银聚宁9个月持有A 0128264.78683.82680.00%1.11%
2026-03-31中海消费主题精选A 3980614.32617.74740.00%3.79%
2026-03-31东财中证食品饮料指数增强A 0123404.01573.67060.00%12.40%
2026-03-31工银食品饮料行业A 0132893.50500.71000.00%9.86%
2026-03-31长城消费30A 0110133.33476.10370.00%2.73%
2026-03-31嘉实优享生活A 0171123.21459.22260.00%5.28%
2026-03-31淳厚欣颐一年持有 0105513.10443.48600.00%4.28%
2026-03-31安信均衡成长18个月持有A 0118563.00429.18000.00%2.76%
2026-03-31淳厚现代服务业A 0113492.52360.51120.00%8.14%
2026-03-31消费ETF易方达 1597982.46351.92760.00%3.28%
2026-03-31中海量化策略 3980412.26323.31560.00%2.97%
2026-03-31消费ETF南方 1596892.10299.99680.00%5.32%
2026-03-31华宝品质生活 0008672.00286.12000.00%7.77%
2026-03-31长城兴华优选一年定开A 0123121.93275.53350.00%2.98%
2026-03-31东兴中证消费50A 0091160.97138.76820.00%5.71%
2026-03-31消费50ETF国联安 1596700.94134.47640.00%2.73%
2026-03-31中证A50增强ETF易方达 5120300.94134.47640.00%2.74%
2026-03-31北信瑞丰优选成长 0099540.92131.61520.00%7.20%
2026-03-31汇丰晋信慧盈 0094750.84120.17040.00%1.76%
2026-03-31汇安丰融A 0036840.73104.43380.00%98.08%
2026-03-31嘉实中证主要消费ETF联接A 0091790.4260.37130.00%0.32%
2026-03-31富国中证消费50ETF联接A 0089750.1014.30600.00%0.02%
2026-03-31博时量化平衡A 0044950.045.72240.00%0.33%

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