| 持有 今世缘(603369)的基金 |
| 报告期：2020-06-30 |
| 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 | 671,982,751.28 | 16,888,232.00 | 5.20 |
| 2 | 150269 | 招商中证白酒指数分级A | 671,982,751.28 | 16,888,232.00 | 5.20 |
| 3 | 000083 | 汇添富消费行业混合 | 206,909,671.18 | 5,200,042.00 | 1.79 |
| 4 | 519979 | 长信内需成长混合A | 173,707,303.58 | 4,365,602.00 | 6.57 |
| 5 | 006397 | 长信内需成长混合E | 173,707,303.58 | 4,365,602.00 | 6.57 |
| 6 | 040004 | 华安宝利配置混合 | 168,307,840.37 | 4,229,903.00 | 3.82 |
| 7 | 008075 | 招商核心优选股票A | 135,725,122.44 | 3,411,036.00 | 6.52 |
| 8 | 008076 | 招商核心优选股票C | 135,725,122.44 | 3,411,036.00 | 6.52 |
| 9 | 005549 | 富国成长优选三年定开混合 | 115,626,755.75 | 2,905,925.00 | 4.30 |
| 10 | 008065 | 汇添富中盘积极成长混合A | 113,831,868.64 | 2,860,816.00 | 1.13 |
| 11 | 008066 | 汇添富中盘积极成长混合C | 113,831,868.64 | 2,860,816.00 | 1.13 |
| 12 | 005379 | 添富价值创造定开混合 | 103,457,024.04 | 2,600,076.00 | 1.42 |
| 13 | 217005 | 招商先锋混合 | 102,476,598.44 | 2,575,436.00 | 5.96 |
| 14 | 200008 | 长城品牌优选混合 | 94,529,580.48 | 2,375,712.00 | 3.75 |
| 15 | 008958 | 嘉实回报精选股票 | 93,719,217.34 | 2,355,346.00 | 1.97 |
| 16 | 008133 | 华安优质生活混合 | 91,349,643.26 | 2,295,794.00 | 2.55 |
| 17 | 000294 | 华安生态优先混合 | 90,212,644.01 | 2,267,219.00 | 3.28 |
| 18 | 070011 | 嘉实策略混合 | 86,325,240.59 | 2,169,521.00 | 2.24 |
| 19 | 161706 | 招商优质成长混合(LOF) | 80,664,794.77 | 2,027,263.00 | 5.32 |
| 20 | 320005 | 诺安价值增长混合 | 80,142,948.92 | 2,014,148.00 | 5.14 |
| 21 | 001349 | 富国改革动力混合 | 79,149,671.15 | 1,989,185.00 | 3.08 |
| 22 | 159928 | 汇添富中证主要消费ETF | 75,629,370.27 | 1,900,713.00 | 1.28 |
| 23 | 481001 | 工银核心价值混合A | 71,576,241.50 | 1,798,850.00 | 1.59 |
| 24 | 960010 | 工银核心价值混合H | 71,576,241.50 | 1,798,850.00 | 1.59 |
| 25 | 150199 | 国泰国证食品饮料行业指数分级B | 66,492,193.62 | 1,671,078.00 | 1.90 |
| 26 | 150198 | 国泰国证食品饮料行业指数分级A | 66,492,193.62 | 1,671,078.00 | 1.90 |
| 27 | 660010 | 农银策略精选混合 | 63,276,127.08 | 1,590,252.00 | 2.41 |
| 28 | 000746 | 招商行业精选股票 | 62,893,347.28 | 1,580,632.00 | 5.63 |
| 29 | 008140 | 汇添富绝对收益定开混合C | 62,864,539.32 | 1,579,908.00 | 0.26 |
| 30 | 000762 | 汇添富绝对收益定开混合A | 62,864,539.32 | 1,579,908.00 | 0.26 |
| 31 | 008234 | 光大保德信消费主题股票 | 60,184,881.77 | 1,512,563.00 | 8.90 |
| 32 | 070010 | 嘉实主题混合 | 55,885,413.11 | 1,404,509.00 | 1.93 |
| 33 | 519994 | 长信金利趋势混合 | 55,706,039.79 | 1,400,001.00 | 2.93 |
| 34 | 510300 | 华泰柏瑞沪深300ETF | 54,679,457.79 | 1,374,201.00 | 0.16 |
| 35 | 000408 | 民生加银城镇化混合A | 53,327,115.06 | 1,340,214.00 | 6.10 |
| 36 | 008261 | 招商研究优选股票A | 52,582,485.00 | 1,321,500.00 | 4.35 |
| 37 | 008262 | 招商研究优选股票C | 52,582,485.00 | 1,321,500.00 | 4.35 |
| 38 | 008175 | 国泰蓝筹精选混合C | 52,547,912.00 | 1,352,800.00 | 2.47 |
| 39 | 008174 | 国泰蓝筹精选混合A | 52,547,912.00 | 1,352,800.00 | 2.47 |
| 40 | 510180 | 华安上证180ETF | 52,322,735.88 | 1,314,972.00 | 0.27 |
| 41 | 501088 | 嘉实瑞虹三年定期混合 | 49,256,041.00 | 1,237,900.00 | 1.72 |
| 42 | 008795 | 海富通阿尔法对冲混合C | 48,661,773.00 | 1,248,700.00 | 0.38 |
| 43 | 519062 | 海富通阿尔法对冲混合A | 48,661,773.00 | 1,248,700.00 | 0.38 |
| 44 | 070032 | 嘉实优化红利混合 | 47,358,058.00 | 1,190,200.00 | 2.14 |
| 45 | 160605 | 鹏华中国50混合 | 45,898,560.80 | 1,153,520.00 | 3.52 |
| 46 | 007732 | 民生加银持续成长混合C | 45,734,466.84 | 1,149,396.00 | 6.67 |
| 47 | 007731 | 民生加银持续成长混合A | 45,734,466.84 | 1,149,396.00 | 6.67 |
| 48 | 510330 | 华夏沪深300ETF | 45,228,536.99 | 1,136,681.00 | 0.17 |
| 49 | 001927 | 华夏消费升级混合A | 45,121,860.00 | 1,134,000.00 | 3.63 |
| 50 | 001928 | 华夏消费升级混合C | 45,121,860.00 | 1,134,000.00 | 3.63 |
| 51 | 020005 | 国泰金马稳健混合 | 41,831,107.63 | 1,051,297.00 | 3.63 |
| 52 | 006111 | 泰康弘实3月定开混合 | 41,749,697.29 | 1,049,251.00 | 0.93 |
| 53 | 070006 | 嘉实服务增值行业混合 | 41,650,620.19 | 1,046,761.00 | 2.43 |
| 54 | 270007 | 广发大盘成长混合 | 41,587,911.15 | 1,045,185.00 | 1.09 |
| 55 | 000127 | 农银行业领先混合 | 40,745,994.54 | 1,024,026.00 | 2.17 |
| 56 | 519021 | 国泰金鼎价值混合 | 40,565,626.47 | 1,019,493.00 | 3.64 |
| 57 | 001143 | 华商量化进取混合 | 40,518,157.00 | 1,018,300.00 | 2.67 |
| 58 | 690005 | 民生加银内需增长混合 | 40,219,811.58 | 1,010,802.00 | 6.30 |
| 59 | 150229 | 鹏华酒分级A | 39,987,239.03 | 1,004,957.00 | 5.27 |
| 60 | 150230 | 鹏华酒分级B | 39,987,239.03 | 1,004,957.00 | 5.27 |
| 61 | 159919 | 嘉实沪深300ETF | 38,019,583.74 | 955,506.00 | 0.17 |
| 62 | 008273 | 广发优质生活混合 | 36,359,306.20 | 913,780.00 | 2.40 |
| 63 | 150209 | 富国中证国有企业改革指数分级A | 36,087,978.19 | 906,961.00 | 0.62 |
| 64 | 150210 | 富国中证国有企业改革指数分级B | 36,087,978.19 | 906,961.00 | 0.62 |
