持有 今世缘(603369)的基金 |
报告期:2019-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 150270 | 招商中证白酒指数分级B | 447,306,056.56 | 13,670,723.00 | 4.09 |
2 | 150269 | 招商中证白酒指数分级A | 447,306,056.56 | 13,670,723.00 | 4.09 |
3 | 000083 | 汇添富消费行业混合 | 212,681,995.92 | 6,500,061.00 | 2.57 |
4 | 003940 | 银华盛世精选灵活配置混合发起式 | 167,464,951.84 | 5,118,122.00 | 3.73 |
5 | 200008 | 长城品牌优选混合 | 161,612,161.84 | 4,939,247.00 | 4.35 |
6 | 180031 | 银华中小盘混合 | 137,023,572.64 | 4,187,762.00 | 2.67 |
7 | 007731 | 民生加银持续成长混合A | 110,720,815.36 | 3,383,888.00 | 2.77 |
8 | 007732 | 民生加银持续成长混合C | 110,720,815.36 | 3,383,888.00 | 2.77 |
9 | 217005 | 招商先锋混合 | 104,189,707.04 | 3,184,282.00 | 5.76 |
10 | 960010 | 工银核心价值混合H | 84,118,768.24 | 2,570,867.00 | 1.95 |
11 | 481001 | 工银核心价值混合A | 84,118,768.24 | 2,570,867.00 | 1.95 |
12 | 270007 | 广发大盘成长混合 | 77,064,925.20 | 2,355,285.00 | 2.00 |
13 | 001349 | 富国改革动力混合 | 76,532,080.00 | 2,339,000.00 | 3.05 |
14 | 005379 | 添富价值创造定开混合 | 71,986,486.72 | 2,200,076.00 | 2.57 |
15 | 005004 | 交银品质升级混合 | 67,181,423.84 | 2,053,222.00 | 8.65 |
16 | 001927 | 华夏消费升级混合A | 65,207,688.00 | 1,992,900.00 | 4.67 |
17 | 001928 | 华夏消费升级混合C | 65,207,688.00 | 1,992,900.00 | 4.67 |
18 | 320005 | 诺安价值增长混合 | 63,638,698.56 | 1,944,948.00 | 3.86 |
19 | 004986 | 鹏华策略回报混合 | 62,328,262.56 | 1,904,898.00 | 6.13 |
20 | 519066 | 汇添富蓝筹稳健混合 | 60,535,239.28 | 1,850,099.00 | 1.26 |
21 | 519710 | 交银策略回报混合 | 57,471,992.88 | 1,756,479.00 | 8.67 |
22 | 519068 | 汇添富成长焦点混合 | 53,990,094.08 | 1,650,064.00 | 0.64 |
23 | 150199 | 国泰国证食品饮料行业指数分级B | 51,350,473.52 | 1,569,391.00 | 1.91 |
24 | 150198 | 国泰国证食品饮料行业指数分级A | 51,350,473.52 | 1,569,391.00 | 1.91 |
25 | 020026 | 国泰成长优选混合 | 50,224,316.56 | 1,534,973.00 | 2.25 |
26 | 020005 | 国泰金马稳健混合 | 49,982,973.84 | 1,527,597.00 | 4.08 |
27 | 160605 | 鹏华中国50混合 | 49,260,614.40 | 1,505,520.00 | 4.15 |
28 | 519651 | 银河转型混合 | 45,307,645.76 | 1,384,708.00 | 4.63 |
29 | 003516 | 国泰融安多策略灵活配置混合 | 43,812,080.00 | 1,339,000.00 | 3.42 |
30 | 660012 | 农银汇理消费主题混合A | 42,162,992.00 | 1,288,600.00 | 5.34 |
31 | 960033 | 农银汇理消费主题混合H | 42,162,992.00 | 1,288,600.00 | 5.34 |
32 | 200007 | 长城安心回报混合 | 41,795,939.04 | 1,277,382.00 | 2.61 |
33 | 519664 | 银河美丽混合A | 41,478,129.68 | 1,267,669.00 | 5.45 |
34 | 519665 | 银河美丽混合C | 41,478,129.68 | 1,267,669.00 | 5.45 |
35 | 070032 | 嘉实优化红利混合 | 38,943,344.00 | 1,190,200.00 | 1.63 |
36 | 005549 | 富国成长优选三年定开混合 | 37,345,920.88 | 1,141,379.00 | 1.63 |
37 | 510180 | 华安上证180ETF | 35,789,136.00 | 1,093,800.00 | 0.18 |
38 | 070006 | 嘉实服务增值行业混合 | 34,250,019.92 | 1,046,761.00 | 2.17 |
39 | 001163 | 银华中国梦30股票 | 33,296,559.12 | 1,017,621.00 | 5.56 |
40 | 519714 | 交银消费新驱动股票 | 32,147,138.24 | 982,492.00 | 8.64 |
41 | 001008 | 工银国企改革股票 | 30,717,536.00 | 938,800.00 | 2.16 |
42 | 150968 | 银河研究精选混合 | 30,429,600.00 | 930,000.00 | 3.42 |
43 | 005543 | 银华心诚灵活配置混合 | 29,821,956.88 | 911,429.00 | 2.68 |
44 | 519702 | 交银趋势优先混合 | 28,689,026.88 | 876,804.00 | 8.64 |
45 | 690001 | 民生加银品牌蓝筹混合 | 28,626,073.60 | 874,880.00 | 4.29 |
46 | 150229 | 鹏华酒分级A | 28,360,060.00 | 866,750.00 | 4.29 |
47 | 150230 | 鹏华酒分级B | 28,360,060.00 | 866,750.00 | 4.29 |
48 | 004868 | 交银股息优化混合 | 28,277,474.72 | 864,226.00 | 8.64 |
49 | 690005 | 民生加银内需增长混合 | 26,300,401.44 | 803,802.00 | 5.42 |
50 | 150209 | 富国中证国有企业改革指数分级A | 25,768,079.76 | 787,533.00 | 0.37 |
51 | 150210 | 富国中证国有企业改革指数分级B | 25,768,079.76 | 787,533.00 | 0.37 |
52 | 003593 | 国泰景气行业灵活配置混合 | 24,218,722.32 | 740,181.00 | 3.92 |
53 | 233007 | 大摩卓越成长混合 | 23,845,943.36 | 728,788.00 | 4.18 |
54 | 000408 | 民生加银城镇化混合A | 23,797,256.00 | 727,300.00 | 5.34 |
55 | 660001 | 农银行业成长混合A | 20,681,035.92 | 632,061.00 | 1.03 |
56 | 001510 | 富国新动力灵活配置混合C | 19,741,448.40 | 603,345.00 | 1.27 |
57 | 001508 | 富国新动力灵活配置混合A | 19,741,448.40 | 603,345.00 | 1.27 |
58 | 519062 | 海富通阿尔法对冲混合A | 18,208,680.00 | 556,500.00 | 0.55 |
59 | 206007 | 鹏华消费优选混合 | 17,799,974.48 | 544,009.00 | 2.02 |
60 | 001222 | 鹏华外延成长混合 | 17,752,301.44 | 542,552.00 | 1.31 |
61 | 070018 | 嘉实回报混合 | 17,688,432.00 | 540,600.00 | 3.75 |
62 | 000117 | 广发轮动配置混合 | 16,430,577.04 | 502,157.00 | 1.91 |
63 | 007523 | 汇添富内需增长股票A | 16,360,000.00 | 500,000.00 | 0.59 |
64 | 007524 | 汇添富内需增长股票C | 16,360,000.00 | 500,000.00 | 0.59 |
65 | |