山西汾酒(SH600809) 基金明细
数据日期:2018-06-30 更新日期:2018-09-21
股票名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
山西汾酒 |  352585.37253843074.97404576558.840811819382.2400326803.1000425102.90003
 
(基金代码)基金名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(110022)易方达消费行业61094810.7100100417331.1600
(180012)银华富裕主题混合78483000.906499259391.146495881081.107495881081.110095881081.110095379551.1000
(519001)银华价值优选混合46929090.542051905460.600061213080.710055160630.6400
(999027)社保基金四一三组合49773570.5700
(180031)银华中小盘混合41285760.476846050690.5300
(999010)社保基金六零二组合31174740.3600
(213003)宝盈策略增长混合34998480.404226998690.3118
(000870)嘉实新收益混合25334390.292625334390.2926
(001542)国泰互联网+股票25126380.2902
(161725)招商中证白酒指数分级19472423.640015796800.182424713800.2854
(150269)招商中证白酒指数分级A19472423.640015796800.182424713800.2854
(150270)招商中证白酒指数分级B19472423.640015796800.182424713800.2854
(070002)嘉实增长23007330.2657
(180013)银华领先策略混合18479640.213419072640.2203
(000742)国泰新经济灵活配置混合15601370.1802
(001616)嘉实环保低碳股票14875620.1718
(000940)富国中小盘精选混合14868300.1717
(003940)银华盛世精选灵活配置混合14020350.1619
(160610)鹏华动力增长16112002.580014089000.162713831740.1597
(270001)广发聚富18151703.180022319700.257812534010.1448
(270008)广发核心精选混合11613550.1341
(001163)银华中国梦30股票11008480.1271
(001726)汇添富新兴消费股票9956420.1150
(070032)嘉实优化红利混合8716110.10079663110.1116
(000529)广发竞争优势混合10391220.12008801690.1017
(100016)富国天源沪港深平衡混合8755990.1011
(460001)华泰柏瑞盛世中国混合8579500.0991
(000117)广发轮动配置混合8227810.0950
(163801)中银中国精选7523000.0869
(410001)华富竞争力优选7362763.98007362760.08507362760.0850
(163804)中银收益混合A7362170.0850
(960012)中银收益混合H7362170.0850
(530001)建信恒久价值混合6704000.07746704000.0774
(000986)太平灵活配置6000000.0693
(960023)工银稳健混合H9000000.10395900410.0681
(481004)工银稳健成长混合A9000000.10395900410.0681
(270050)广发新经济混合5705000.0659
(001210)天弘互联网混合5563750.0643
(001728)银华战略新兴定开混合5006470.0578
(000751)嘉实新兴产业股票4512490.0521
(217012)招商行业领先混合A4500000.0520
(530006)建信核心精选混合4310000.0498
(003597)长盛盛腾混合C3200002.92003200000.03703620000.0418
(003596)长盛盛腾混合A3200002.92003200000.03703620000.0418
(163823)中银保本混合3011000.03483344800.0386
(160632)鹏华酒分级3740063.11003034060.03503258060.0376
(150229)鹏华酒分级A3740063.11003034060.03503258060.0376
(150230)鹏华酒分级B3740063.11003034060.03503258060.0376
(000423)前海开源事件驱动混合A3082000.0356
(001865)前海开源事件驱动混合C3082000.0356
(210005)金鹰主题优势混合3061860.0354
(000408)民生加银城镇化混合2994000.0346
(001758)嘉实研究增强混合2955000.0341
(070018)嘉实回报混合2919000.0337
(001473)建信大安全战略精选股票2729000.0315
(000904)银华回报灵活配置定期开放2638290.0305
(530011)建信内生动力混合2491830.0288
(160624)鹏华消费领先混合2981000.03442481000.0287
(002946)大成景盛一年定开债A2487000.0287
(002947)大成景盛一年定开债C2487000.0287
(180002)银华保本增值2236000.0258
(003292)嘉实优势成长混合3176003.1000789000.00912185400.0252
(020023)国泰事件驱动策略混合2083000.0241
(690005)民生加银内需增长混合2006000.0232
(000526)国泰浓益灵活配置混合A2000001.06002000000.02312000000.0231
(002059)国泰浓益灵活配置混合C2000001.06002000000.02312000000.0231
(150198)国泰国证食品饮料行业指数1883780.0218
(150199)国泰国证食品饮料行业指数1883780.0218
(160222)国泰国证食品饮料行业指数1883780.0218
(000826)广发百发100指数A1702000.0197
(000827)广发百发100指数E1702000.0197
(001011)华夏希望债券A1629880.01881629880.0188
(004076)国联安锐意成长混合1600000.0185
(002124)广发新兴产业混合1533000.0177
(000695)大成景益平稳收益混合1503000.0174
(377150)上投摩根健康品质生活混合1488000.0172
(510630)上证主要消费ETF1422890.0164
(000566)华泰柏瑞创新升级混合1322000.0153
(003613)南方卓元债券C1290000.0149
(003612)南方卓元债券A1290000.0149
(530009)建信增强债券A1275850.0147
(420005)天弘周期策略混合1360003.71001210000.0140
(001352)民生加银新战略混合1130000.0131
(202105)南方广利债券A/B1071000.0124
(002669)华商万众创新混合958000.0111
(560006)益民核心增长混合959000.0111951000.0110
(001470)融通通鑫灵活配置混合902000.0104
(002049)融通新机遇灵活配置混合901050.0104
(000967)华泰柏瑞创新动力混合858000.0099
(002567)大成国家安全主题混合855000.0099
(519126)浦银安盛新经济结构混合800000.0092
(001157)国联安睿祺灵活配置混合800000.0092
(002307)银华多元视野灵活配置混合643500.0074
(000273)华润元大安鑫灵活配置混合629000.0073
(150028)信诚中证500指数分级A534000.0062
(165511)信诚中证500指数分级534000.0062
(150029)信诚中证500指数分级B534000.0062
(002231)华夏新趋势混合A1129000.62001129000.0130529000.0061
(002232)华夏新趋势混合C1129000.62001129000.0130529000.0061
(002831)国投瑞银瑞宁混合523000.0060
(003251)融通通尚混合C500000.0058
(003250)融通通尚混合A500000.0058
(001940)农银现代农业加482000.0056
(002693)中银合利债券480000.0055
(001632)天弘中证食品饮料指数C457010.0053
(001631)天弘中证食品饮料指数A457010.0053
(003125)中科沃土沃鑫成长混合447410.0052
(001852)融通中国风1号灵活配置混368000.0043
(001638)前海开源优势蓝筹股票C350000.0040
(002303)金鹰智慧生活混合345000.0040
(001162)前海开源优势蓝筹股票A350000.0040
(530016)建信恒稳价值263000.0030
(002916)中银尊享债券200000.0023
(163818)中银中小盘成长混合197000.0023
(510420)景顺长城上证180ETF134000.0015
(001849)前海开源强势共识100强212001.1900108000.0012
(519165)新华鑫利灵活配置100000.0012
(000536)前海开源可转债债券80000.0009
(310518)申万可转换债券80000.0009
(512210)景顺食品ETF9000.0001
(999048)社保基金一一六组合31890200.3683
(519158)新华趋势领航混合13591550.1570
(001040)新华策略精选股票7340290.0848
(519087)新华优选分红混合6999980.0808
(000794)宝盈睿丰创新混合A/B6000000.0693
(000796)宝盈睿丰创新混合C6000000.0693
(003177)德邦景颐债券C2434810.0281
(003176)德邦景颐债券A2434810.0281
(481010)工银中小盘混合2108230.0243
(000584)新华鑫益灵活配置混合2000000.0231
(003462)新华鑫盛混合1700000.0196
(000972)新华万银策略灵活配置混合1550000.0179
(519642)银河智造混合1000000.0115
(001045)华夏可转债增强债券A600000.7300600000.0069
(001046)华夏可转债增强债券I600000.7300600000.0069
(570006)诺德中小盘混合620004.3500300000.0035
(000264)博时内需增长混合4916715.5200
(163822)中银主题策略混合4416003.8900
(000767)华富国泰民安灵活配置混合2149603.4600
(162212)泰达宏利红利先锋混合1863883.2300
(001759)嘉实成长增强混合24999593.0500
(360010)光大均衡精选混合1530002.7900
(360012)光大中小盘混合9530022.7000
(360005)光大红利混合10530002.2400
(040022)华安可转债债券A1200001.4400
(001031)华夏安康优选债券A2300000.7300
(001033)华夏安康优选债券C2300000.7300
(002961)中欧双利债券A1400000.4100
(002962)中欧双利债券C1400000.4100
(483003)工银精选平衡混合24999430.2887
(070001)嘉实成长收益混合A24999870.2887
(000005)嘉实增强信用定期债券24999590.2887