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(%)
2024-09-30招商中证白酒C 0124143243.87710049.80682.66%65.81%
2024-09-30白酒基金LOF 1617253243.87710049.79202.66%17.39%
2024-09-30易方达蓝筹精选 0058271480.01323959.16801.21%7.21%
2024-09-30景顺长城新兴成长A 260108974.54213316.05760.80%8.08%
2024-09-30上证50ETF 510050963.87210980.86400.79%1.59%
2024-09-30沪深300ETF 510300923.14202066.11200.76%0.81%
2024-09-30易方达消费行业 110022807.73176803.80160.66%7.80%
2024-09-30易方达上证50增强A 110003658.63144167.10400.54%7.08%
2024-09-30酒ETF 512690518.89113580.13440.43%10.47%
2024-09-30景顺鼎益LOF 162605442.4096837.68320.36%8.06%
2024-09-30景顺长城鼎益C 018600442.4096837.68020.36%23781.36%
2024-09-30消费ETF 159928309.5567758.36160.25%7.66%
2024-09-30交银新成长 519736271.8459503.93600.22%7.55%
2024-09-30饮食ETF 159736170.6137344.80000.14%6.93%
2024-09-30景顺长城绩优成长A 007412165.8036291.96160.14%8.30%
2024-09-30鹏华中证酒C 012043156.6234283.23030.13%35.12%
2024-09-30酒LOF 160632156.6234283.22880.13%13.83%
2024-09-30景顺长城内需增长贰号 260109140.4630744.85120.12%8.12%
2024-09-30富国天益价值A 100020134.3229402.02560.11%7.41%
2024-09-30易方达核心优势A 010196113.3324806.78240.09%6.22%
2024-09-30食品LOF 160222110.1024099.41760.09%5.50%
2024-09-30国泰国证食品饮料C 015040110.1024099.41680.09%292.50%
2024-09-30易方达优质企业三年持有 009342110.0124079.40960.09%4.69%
2024-09-30博时汇兴回报一年持有 011056104.6322902.46080.09%3.66%
2024-09-30食品饮料ETF 51517099.4321763.88320.08%7.08%
2024-09-30中欧远见两年定开C 00710195.7920967.71380.08%148.47%
2024-09-30中欧远见定开 16602595.7920967.71360.08%11.21%
2024-09-30景顺长城内需增长 26010485.1118630.20960.07%7.97%
2024-09-30易方达消费精选 00926583.0918186.82560.07%3.89%
2024-09-30交银内需增长一年持有 01045482.2518004.18400.07%7.65%
2024-09-30交银品质增长一年持有A 01258277.1316882.98560.06%7.97%
2024-09-30嘉实品质回报 01124870.4615422.24480.06%4.46%
2024-09-30景顺长城集英成长两年 00634568.4514982.05760.06%7.48%
2024-09-30银华心享一年持有 01117368.3914969.90880.06%3.05%
2024-09-30景顺长城产业趋势 01028967.6114798.71520.06%4.59%
2024-09-30华夏回报A 00200167.3514741.36640.06%1.42%
2024-09-30建信臻选 01116965.2614285.19840.05%5.81%
2024-09-30建信优选成长A 53000362.5613693.32000.05%9.45%
2024-09-30景顺长城竞争优势 00813158.0712711.33600.05%5.23%
2024-09-30易方达沪深300精选增强A 01073658.0512706.98000.05%7.13%
2024-09-30交银消费新驱动 51971454.3711901.66240.04%7.52%
2024-09-30长城品牌优选A 20000854.1111844.22560.04%8.83%
2024-09-30嘉实成长收益A 07000153.3111668.85040.04%6.98%
2024-09-30景顺长城泰保三个月定开 01034852.6911533.38000.04%5.38%
2024-09-30中欧时代智慧A 00524148.7310666.50960.04%15.54%
2024-09-30银华盛世精选A 00394048.1910548.30880.04%3.74%
2024-09-30中欧消费主题A 00262146.0710083.71520.04%15.97%
2024-09-30易方达价值精选 11000945.239900.39440.04%1.97%
2024-09-30景顺长城精选蓝筹 26011044.279689.75680.04%5.65%
2024-09-30交银瑞丰LOF 50108742.099213.21120.03%7.74%
2024-09-30消费50ETF 51565041.459073.64720.03%5.32%
2024-09-30华宝宝康消费品 24000138.008317.82000.03%8.92%
2024-09-30交银稳健配置 51969035.007661.15040.03%6.22%
2024-09-30易方达国企改革 00138232.257059.20240.03%6.66%
2024-09-30易方达商业模式优选A 01184732.007005.42160.03%5.20%
2024-09-30景顺长城消费精选A 01010431.246837.02880.03%5.42%
2024-09-30消费ETF 51015030.576691.46720.03%6.85%
2024-09-30银华核心价值优选 51900127.906107.03120.02%3.32%
2024-09-30食品ETF 51571027.876100.90200.02%7.39%
2024-09-30华夏回报2号 00202127.576034.79720.02%1.42%
2024-09-30交银品质升级A 00500427.426002.42360.02%10.92%
2024-09-30交银股息优化 00486827.125936.93160.02%6.09%
2024-09-30景顺长城动力平衡 26010326.345765.56240.02%5.57%
2024-09-30嘉实优质精选A 01027525.935676.47440.02%6.96%
2024-09-30嘉实服务增值行业 07000625.315540.50000.02%5.09%
2024-09-30安信优势增长A 00128723.195076.05920.02%8.22%
2024-09-30景顺长城品质成长A 00871222.855002.51200.02%4.79%
2024-09-30消费30ETF 51063022.434909.00240.02%19.19%
2024-09-30鹏华双债保利B 00033822.104837.90680.02%1.31%
2024-09-30嘉实远见企业精选 00815020.854564.40360.02%6.44%
2024-09-30安信睿见优选A 01747720.134406.25560.02%5.11%
2024-09-30华夏消费龙头A 01128219.324228.51720.02%3.46%
2024-09-30易方达长期价值A 01189319.064172.04320.02%5.04%
2024-09-30汇安消费龙头A 00956418.123966.28680.01%7.38%
2024-09-30富久食品饮料LOF 50120918.043949.65120.01%9.56%
2024-09-30银华富久食品饮料精选C 01302718.043949.65110.01%61.41%
2024-09-30泰康优势企业A 01053617.483825.89080.01%4.19%
2024-09-30嘉实优质核心两年持有A 01180516.603633.96800.01%7.27%
2024-09-30银华心质A 01772316.103524.12880.01%10.33%
2024-09-30景顺长城融景产业机遇一年持有A 01134415.173321.28360.01%4.67%
2024-09-30建信大安全 00147315.093302.83120.01%7.49%
2024-09-30华夏消费升级A 00192713.052855.50760.01%3.65%
2024-09-30嘉实回报精选 00895812.982841.03900.01%5.47%
2024-09-30必选消费ETF 51260012.742788.22080.01%7.10%
2024-09-30长城消费30A 01101312.732786.46960.01%9.67%
2024-09-30嘉实回报灵活配置 07001812.512737.41640.01%5.21%
2024-09-30建信核心精选 53000612.052637.62440.01%5.94%
2024-09-30银河转型增长A 51965111.822587.27980.01%7.71%
2024-09-30交银策略回报 5197109.352046.18380.01%6.21%
2024-09-30景顺长城品质投资A 0000209.332042.65960.01%4.75%
2024-09-30中欧品质消费A 0056208.821930.67540.01%16.02%
2024-09-30长安鑫悦消费驱动A 0099588.321821.16480.01%5.45%
2024-09-30建信战略精选A 0055968.021755.06000.01%6.39%
2024-09-30华安国企改革A 0014457.781702.76720.01%3.73%
2024-09-30鹏扬产业智选一年持有A 0152197.751696.39760.01%3.51%
2024-09-30招商核心优选A 0080757.731692.01960.01%6.48%
2024-09-30中金MSCI中国A股质量A 0063417.531647.78200.01%5.10%
2024-09-30建信食品饮料行业A 0094767.411621.20880.01%7.86%
2024-09-30银河美丽优萃A 5196647.291595.27030.01%8.58%
2024-09-30食品饮料ETF 1598437.201575.13240.01%7.64%
2024-09-30招商中证消费龙头指数增强A 0118537.131561.56130.01%3.70%
2024-09-30天弘中证食品饮料ETF联接A 0016317.131560.94840.01%1.37%
2024-09-30银华明择 5010386.891508.15210.01%6.71%
2024-09-30银华食品饮料A 0052356.871503.73050.01%10.90%
2024-09-30东方红中证竞争力指数A 0076576.691464.37410.01%3.14%
2024-09-30银华中国梦30 0011636.681462.18520.01%5.06%
2024-09-30建信积极配置 5300126.581440.29620.01%9.57%
2024-09-30上证50ETF增强 5630906.561435.48060.01%--
2024-09-30景顺长城研究驱动三年持有 0109496.481418.40720.01%5.11%
2024-09-30诺安积极配置A 0060076.331385.79260.01%5.94%
2024-09-30创金合信医药消费A 0105856.111337.41790.01%6.20%
2024-09-30南方大数据100A 0011136.081331.09200.00%1.03%
2024-09-30泰康蓝筹优势 0092405.931298.87140.00%3.45%
2024-09-30汇添富新兴消费A 0017265.631232.35070.00%4.71%
2024-09-30景顺长城优势企业A 0005325.601225.78400.00%5.71%
2024-09-30长城兴华优选一年定开A 0123125.591222.71950.00%10.21%
2024-09-30诺安新兴产业 0083285.561217.13780.00%2.90%
2024-09-30安信均衡成长18个月持有A 0118565.461195.13940.00%3.24%
2024-09-30质量ETF 5159105.071110.64790.00%4.17%
2024-09-30鹏扬景泰成长A 0053525.071109.77230.00%4.74%
2024-09-30太平消费升级一年持有A 0163785.001094.45000.00%7.00%
2024-09-30浙商大数据智选消费A 0029674.951082.93640.00%4.12%
2024-09-30天弘甄选食品饮料A 0098754.791048.59250.00%14.29%
2024-09-30银华消费主题A 1618184.761041.91640.00%5.37%
2024-09-30长城量化精选A 0069264.741038.17340.00%16.20%
2024-09-30银华动力领航A 0176354.631013.46070.00%7.24%
2024-09-30申万菱信盛利精选 3103084.621011.27180.00%1.98%
2024-09-30农银汇理创新成长 0113143.93860.23770.00%5.26%
2024-09-30国寿安保新蓝筹 0070743.90853.67100.00%5.98%
2024-09-30安信价值成长A 0088913.75820.83750.00%4.42%
2024-09-30格林伯元A 0049423.72814.27080.00%253.31%
2024-09-30招商中小盘精选 2170133.58784.06400.00%3.93%
2024-09-30大摩消费领航 2330083.47759.54830.00%9.19%
2024-09-30中海消费主题精选A 3980613.26713.58140.00%2.97%
2024-09-30景顺长城产业臻选一年持有A 0147903.24709.20360.00%6.50%
2024-09-30申万菱信消费增长A 3103883.05667.61450.00%5.16%
2024-09-30长城价值优选A 0082603.04664.55000.00%6.83%
2024-09-30信澳精华A 6100022.89632.65770.00%2.87%
2024-09-30诺德品质消费6个月持有 0110782.87628.78340.00%2.08%
2024-09-30农银汇理海棠三年定开 0069772.83619.45870.00%5.37%
2024-09-30兴业聚乾A 0120232.71593.19190.00%1.14%
2024-09-30景顺长城鑫景产业精选一年持有A 0151622.66582.24740.00%4.79%
2024-09-30主要消费ETF 1596722.62573.49180.00%6.78%
2024-09-30诺德消费升级 0056742.59566.92510.00%8.26%
2024-09-30消费ETF龙头 5606802.48542.84720.00%13.51%
2024-09-30财通均衡优选一年持有A 0132382.37518.76930.00%4.53%
2024-09-30建信弘利A 0023782.28499.06920.00%10.36%
2024-09-30恒越匠心优选一年持有A 0151502.16472.80240.00%5.40%
2024-09-30财通可持续发展主题 0000172.15470.61350.00%4.52%
2024-09-30安信成长动力一年持有 0098802.15470.61350.00%3.16%
2024-09-30财通福享混合LOF 5010262.13466.23570.00%3.92%
2024-09-30中金消费升级 0011932.13466.23570.00%2.91%
2024-09-30中泰星锐景气成长A 0183722.13466.23570.00%7.46%
2024-09-30消费ETF南方 1596892.09458.35560.00%11.63%
2024-09-30淳厚时代优选A 0142352.09457.48010.00%15.69%
2024-09-30鹏扬核心价值A 0060512.07453.10230.00%4.39%
2024-09-30格林稳健价值A 0099401.97431.65110.00%12.21%
2024-09-30工银银和利 0017221.88411.51320.00%0.95%
2024-09-30长信均衡策略一年持有A 0167131.86407.13540.00%8.71%
2024-09-30格林鑫悦一年持有A 0117751.85404.94650.00%5.10%
2024-09-30工银丰盈回报A 0013201.83400.56870.00%4.67%
2024-09-30前海开源MSCI中国A股消费A 0067121.71374.30190.00%8.02%
2024-09-30鹏扬成长先锋A 0134611.70372.11300.00%4.78%
2024-09-30华宝品质生活 0008671.64358.97960.00%5.89%
2024-09-30消费50ETF 1597981.57343.65730.00%5.65%
2024-09-30中欧核心消费A 0150851.56341.46840.00%29.21%
2024-09-30中加优势企业A 0098531.56341.46840.00%10.30%
2024-09-30诺安新动力A 3200181.53334.90170.00%3.36%
2024-09-30富国研究优选沪港深A 0018271.50328.33500.00%4.10%
2024-09-30诺德优势产业 0108781.47321.76830.00%7.48%
2024-09-30东财中证食品饮料指数增强A 0123401.46318.70380.00%14.06%
2024-09-30北信瑞丰优选成长 0099541.28280.17920.00%8.39%
2024-09-30食品ETF 1598621.22268.11830.00%6.54%
2024-09-30招商丰益A 0025141.20262.66800.00%--
2024-09-30东兴中证消费50A 0091161.20262.66800.00%9.30%
2024-09-30申万菱信双利A 0136341.18258.29020.00%0.70%
2024-09-30消费ETF基金 1596701.17256.10130.00%6.53%
2024-09-30银河君荣A 5196191.16253.91240.00%136.49%
2024-09-30国寿安保高股息A 0095001.15251.72350.00%18.71%
2024-09-30广发集瑞A 0030371.07234.21230.00%0.70%
2024-09-30华夏优势价值一年持有A 0131091.07234.21230.00%3.66%
2024-09-30财通资管稳兴丰益六个月持有A 0146251.06232.02340.00%0.93%
2024-09-30华宝消费升级 0073081.04227.20780.00%4.54%
2024-09-30嘉实多益A 0208571.02223.26780.00%--
2024-09-30民生加银精选 6900031.00218.89000.00%6.10%
2024-09-30富国国企改革灵活 0053570.93203.56770.00%2.84%
2024-09-30兴业聚申一年持有A 0107810.92201.37880.00%1.61%
2024-09-30食品饮料ETF基金 5169000.92200.50320.00%7.28%
2024-09-30宏利消费行业量化精选A 0083530.90197.00100.00%7.94%
2024-09-30中邮消费升级 0035130.77168.54530.00%4.76%
2024-09-30惠升惠益A 0115360.75164.16750.00%4.85%
2024-09-30鹏扬成长领航A 0152170.74161.97860.00%4.57%
2024-09-30汇安丰融A 0036840.70153.22300.00%55.64%
2024-09-30建信消费升级 0000560.68148.84520.00%2.74%
2024-09-30民生加银品质消费A 0079650.65142.27850.00%18.77%
2024-09-30兴业聚盈A 0024940.64140.08960.00%1.19%
2024-09-30长盛鑫盛稳健一年持有A 0112670.63137.90070.00%2.66%
2024-09-30九泰锐丰(LOF)C 1681110.59129.14510.00%5.55%
2024-09-30九泰锐丰LOF 1681040.59129.14510.00%4.44%
2024-09-30东财品质生活优选A 0157410.59129.14510.00%13.78%
2024-09-30华商消费行业 0041890.57124.76730.00%2.45%
2024-09-30长城久润A 0025120.55120.38950.00%2.51%
2024-09-30鹏华弘盛A 0010670.54118.20060.00%0.74%
2024-09-30诺安改革趋势 0017800.53116.01170.00%3.03%
2024-09-30富国元利A 0155390.53116.01170.00%0.45%
2024-09-30诺德新旺 0052930.50109.44500.00%3.90%
2024-09-30农银汇理品质农业A 0167250.50109.44500.00%6.95%
2024-09-30消费ETF沪港深 5175500.47103.29410.00%4.21%
2024-09-30华商稳健添利一年持有A 0131930.47102.87830.00%0.61%
2024-09-30人保行业轮动A 0065730.4598.50050.00%2.05%
2024-09-30华夏中证800指数增强A 0179850.4394.12270.00%1.85%
2024-09-30国寿安保稳丰6个月持有A 0092440.4087.55600.00%1.82%
2024-09-30诺德中小盘 5700060.3985.36710.00%3.63%
2024-09-30鹏扬均衡成长A 0177020.3985.36710.00%1.61%
2024-09-30益民核心增长 5600060.3780.98930.00%1.99%
2024-09-30汇添富年年泰A 0044360.3780.98930.00%0.75%
2024-09-30长盛安睿一年持有A 0123770.3780.98930.00%1.54%
2024-09-30兴业稳健双利一年A 0093580.3576.61150.00%2.17%
2024-09-30汇添富中证沪港深消费龙头A 0131290.3065.66700.00%4.96%
2024-09-30兴业聚兴A 0120250.3065.66700.00%0.88%
2024-09-30诺德主题灵活配置 5710020.2963.47810.00%6.53%
2024-09-30建信现代服务业 0017810.2759.10030.00%5.65%
2024-09-30国寿安保景气优选A 0206000.2759.10030.00%4.73%
2024-09-30鹏扬消费行业A 0161550.2759.10030.00%2.45%
2024-09-30嘉实中证主要消费ETF联接A 0091790.2657.34910.00%0.63%
2024-09-30长盛安悦一年持有A 0177130.2656.91140.00%0.33%
2024-09-30东海消费臻选A 0195510.2452.53360.00%3.96%
2024-09-30财通资管鑫逸A 0048880.2043.77800.00%1.68%
2024-09-30嘉实富时中国A50ETF联接A 0044880.1839.40020.00%0.45%
2024-09-30工银添福A 0001840.1635.02240.00%0.77%
2024-09-30华夏新机遇A 0024110.1532.83350.00%4.23%
2024-09-30国寿安保品质消费A 0201400.1226.26680.00%2.69%
2024-09-30华创证券创享一年持有A 9701030.1021.88900.00%0.40%
2024-09-30汇添富盈润A 0049460.1021.88900.00%1.04%
2024-09-30建信开元耀享9个月持有A 0184550.0817.51120.00%0.64%
2024-09-30鹏扬景泽一年持有A 0166540.048.75560.00%0.20%
2024-09-30国寿安保沪港深300ETF联接A 0126630.036.56670.00%0.08%

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。