持有 今世缘(603369)的基金 |
报告期:2020-12-31 |
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 | 1,942,678,912.26 | 33,856,377.00 | 4.00 |
2 | 150269 | 招商中证白酒指数分级A | 1,942,678,912.26 | 33,856,377.00 | 4.00 |
3 | 009548 | 汇添富中盘价值精选混合A | 424,613,090.22 | 7,400,019.00 | 1.54 |
4 | 009549 | 汇添富中盘价值精选混合C | 424,613,090.22 | 7,400,019.00 | 1.54 |
5 | 000083 | 汇添富消费行业混合 | 367,237,049.44 | 6,400,088.00 | 2.08 |
6 | 006397 | 长信内需成长混合E | 305,716,049.60 | 5,327,920.00 | 7.77 |
7 | 519979 | 长信内需成长混合A | 305,716,049.60 | 5,327,920.00 | 7.77 |
8 | 660010 | 农银策略精选混合 | 276,422,354.62 | 4,817,399.00 | 6.07 |
9 | 360016 | 光大保德信行业轮动混合 | 179,059,913.24 | 3,120,598.00 | 7.11 |
10 | 009714 | 华安聚优精选混合 | 177,943,987.00 | 3,101,150.00 | 0.77 |
11 | 519018 | 汇添富均衡增长混合 | 176,730,400.00 | 3,080,000.00 | 2.84 |
12 | 270007 | 广发大盘成长混合 | 170,758,691.26 | 2,975,927.00 | 3.35 |
13 | 150230 | 鹏华酒分级B | 168,161,615.08 | 2,930,666.00 | 3.78 |
14 | 150229 | 鹏华酒分级A | 168,161,615.08 | 2,930,666.00 | 3.78 |
15 | 000762 | 汇添富绝对收益定开混合A | 148,600,830.46 | 2,589,767.00 | 0.71 |
16 | 008140 | 汇添富绝对收益定开混合C | 148,600,830.46 | 2,589,767.00 | 0.71 |
17 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 140,248,196.00 | 2,444,200.00 | 0.80 |
18 | 040004 | 华安宝利配置混合 | 137,897,968.58 | 2,403,241.00 | 3.08 |
19 | 005379 | 添富价值创造定开混合 | 137,716,360.88 | 2,400,076.00 | 1.44 |
20 | 150198 | 国泰国证食品饮料行业指数分级A | 129,083,138.22 | 2,249,619.00 | 1.77 |
21 | 150199 | 国泰国证食品饮料行业指数分级B | 129,083,138.22 | 2,249,619.00 | 1.77 |
22 | 470008 | 汇添富策略回报混合 | 119,350,400.00 | 2,080,000.00 | 3.06 |
23 | 159928 | 汇添富中证主要消费ETF | 116,767,726.20 | 2,034,990.00 | 1.39 |
24 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 114,760,000.00 | 2,000,000.00 | 0.40 |
25 | 512690 | 鹏华中证酒ETF | 105,499,327.04 | 1,838,608.00 | 3.93 |
26 | 000127 | 农银行业领先混合 | 103,124,827.88 | 1,797,226.00 | 4.91 |
27 | 010327 | 博时消费创新混合C | 98,953,875.68 | 1,724,536.00 | 1.36 |
28 | 010326 | 博时消费创新混合A | 98,953,875.68 | 1,724,536.00 | 1.36 |
29 | 008819 | 农银汇理策略趋势混合 | 92,611,320.00 | 1,614,000.00 | 6.39 |
30 | 320005 | 诺安价值增长混合 | 86,996,572.24 | 1,516,148.00 | 5.73 |
31 | 180031 | 银华中小盘混合 | 85,771,853.52 | 1,494,804.00 | 1.12 |
32 | 070006 | 嘉实服务增值行业混合 | 82,406,918.18 | 1,436,161.00 | 4.15 |
33 | 070032 | 嘉实优化红利混合 | 81,892,736.00 | 1,427,200.00 | 3.17 |
34 | 010298 | 汇添富品牌驱动六个月持有混合 | 81,516,323.20 | 1,420,640.00 | 1.08 |
35 | 510300 | 华泰柏瑞沪深300ETF | 81,261,326.48 | 1,416,196.00 | 0.18 |
36 | 008133 | 华安优质生活混合 | 73,832,108.36 | 1,286,722.00 | 2.44 |
37 | 519001 | 银华价值优选混合 | 73,076,471.14 | 1,273,553.00 | 1.56 |
38 | 510180 | 华安上证180ETF | 71,861,105.36 | 1,252,372.00 | 0.30 |
39 | 008958 | 嘉实回报精选股票 | 69,650,483.48 | 1,213,846.00 | 3.49 |
40 | 010201 | 农银智增定开混合 | 68,827,310.00 | 1,199,500.00 | 2.55 |
41 | 001631 | 天弘中证食品饮料指数A | 68,223,615.02 | 1,188,979.00 | 1.59 |
42 | 001632 | 天弘中证食品饮料指数C | 68,223,615.02 | 1,188,979.00 | 1.59 |
43 | 001163 | 银华中国梦30股票 | 68,177,079.84 | 1,188,168.00 | 5.25 |
44 | 160605 | 鹏华中国50混合 | 66,188,977.60 | 1,153,520.00 | 3.33 |
45 | 001076 | 易方达改革红利混合 | 66,084,546.00 | 1,151,700.00 | 5.06 |
46 | 001927 | 华夏消费升级混合A | 65,068,920.00 | 1,134,000.00 | 3.76 |
47 | 001928 | 华夏消费升级混合C | 65,068,920.00 | 1,134,000.00 | 3.76 |
48 | 005028 | 鹏华研究精选混合 | 64,678,908.14 | 1,127,203.00 | 2.47 |
49 | 660012 | 农银汇理消费主题混合A | 64,641,381.62 | 1,126,549.00 | 5.06 |
50 | 960033 | 农银汇理消费主题混合H | 64,641,381.62 | 1,126,549.00 | 5.06 |
51 | 000294 | 华安生态优先混合 | 63,881,957.32 | 1,113,314.00 | 1.86 |
52 | 510330 | 华夏沪深300ETF | 55,582,169.84 | 968,668.00 | 0.18 |
53 | 000529 | 广发竞争优势混合 | 52,609,025.14 | 916,853.00 | 3.20 |
54 | 960010 | 工银核心价值混合H | 50,794,153.12 | 885,224.00 | 0.92 |
55 | 481001 | 工银核心价值混合A | 50,794,153.12 | 885,224.00 | 0.92 |
56 | 560003 | 益民创新优势混合 | 47,194,131.92 | 822,484.00 | 5.48 |
57 | 159919 | 嘉实沪深300ETF | 45,669,201.04 | 795,908.00 | 0.18 |
58 | 005106 | 银华农业产业股票发起式 | 44,851,593.42 | 781,659.00 | 3.30 |
59 | 008273 | 广发优质生活混合 | 44,349,461.04 | 772,908.00 | 2.51 |
60 | 009939 | 淳厚欣享混合C | 44,291,622.00 | 771,900.00 | 2.64 |
61 | 009931 | 淳厚欣享混合A | 44,291,622.00 | 771,900.00 | 2.64 |
62 | 004505 | 博时新兴消费主题混合 | 43,735,036.00 | 762,200.00 | 2.91 |
63 | 180010 | 银华优质增长混合 | 42,924,658.26 | 748,077.00 | 1.40 |
64 | 006259 | 添富红利增长混合A | 42,840,596.56 | 746,612.00 | 1.62 |
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