持有 今世缘(603369)的基金 |
报告期:2021-12-31 |
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 | 161725 | 招商中证白酒指数分级 | 2,940,947,232.00 | 54,061,530.00 | 3.79 |
2 | 009549 | 汇添富中盘价值精选混合C | 544,001,033.60 | 10,000,019.00 | 3.36 |
3 | 009548 | 汇添富中盘价值精选混合A | 544,001,033.60 | 10,000,019.00 | 3.36 |
4 | 000083 | 汇添富消费行业混合 | 326,400,000.00 | 6,000,000.00 | 1.49 |
5 | 512690 | 鹏华中证酒ETF | 192,134,108.80 | 3,531,877.00 | 3.18 |
6 | 159928 | 汇添富中证主要消费ETF | 172,157,612.80 | 3,164,662.00 | 1.48 |
7 | 160632 | 鹏华酒分级 | 168,839,267.20 | 3,103,663.00 | 3.19 |
8 | 006397 | 长信内需成长混合E | 135,232,796.80 | 2,485,897.00 | 7.86 |
9 | 519979 | 长信内需成长混合A | 135,232,796.80 | 2,485,897.00 | 7.86 |
10 | 000762 | 汇添富绝对收益定开混合A | 130,124,800.00 | 2,392,000.00 | 0.49 |
11 | 008140 | 汇添富绝对收益定开混合C | 130,124,800.00 | 2,392,000.00 | 0.49 |
12 | 519018 | 汇添富均衡增长混合 | 123,009,280.00 | 2,261,200.00 | 2.27 |
13 | 519133 | 海富通改革驱动混合 | 116,051,520.00 | 2,133,300.00 | 0.66 |
14 | 070032 | 嘉实优化红利混合 | 113,582,467.20 | 2,087,913.00 | 4.28 |
15 | 160222 | 国泰国证食品饮料行业指数分级 | 111,053,193.60 | 2,041,419.00 | 1.54 |
16 | 005379 | 添富价值创造定开混合 | 108,804,134.40 | 2,000,076.00 | 0.98 |
17 | 006605 | 嘉实消费精选股票C | 101,298,240.00 | 1,862,100.00 | 4.71 |
18 | 006604 | 嘉实消费精选股票A | 101,298,240.00 | 1,862,100.00 | 4.71 |
19 | 180031 | 银华中小盘混合 | 84,802,473.60 | 1,558,869.00 | 1.93 |
20 | 320005 | 诺安价值增长混合 | 82,647,091.20 | 1,519,248.00 | 6.15 |
21 | 510300 | 华泰柏瑞沪深300ETF | 81,403,398.40 | 1,496,386.00 | 0.14 |
22 | 001349 | 富国改革动力混合 | 78,667,840.00 | 1,446,100.00 | 3.81 |
23 | 010454 | 交银内需增长一年混合 | 70,896,038.40 | 1,303,236.00 | 1.51 |
24 | 660010 | 农银策略精选混合 | 64,202,880.00 | 1,180,200.00 | 1.61 |
25 | 010037 | 华泰柏瑞价值增长混合C | 63,963,520.00 | 1,175,800.00 | 4.21 |
26 | 460005 | 华泰柏瑞价值增长混合A | 63,963,520.00 | 1,175,800.00 | 4.21 |
27 | 008065 | 汇添富中盘积极成长混合A | 63,358,428.80 | 1,164,677.00 | 1.14 |
28 | 008066 | 汇添富中盘积极成长混合C | 63,358,428.80 | 1,164,677.00 | 1.14 |
29 | 003940 | 银华盛世精选灵活配置混合发起式 | 60,291,520.00 | 1,108,300.00 | 0.91 |
30 | 510180 | 华安上证180ETF | 60,099,596.80 | 1,104,772.00 | 0.26 |
31 | 001985 | 富国低碳新经济混合 | 45,206,400.00 | 831,000.00 | 0.78 |
32 | 510330 | 华夏沪深300ETF | 44,230,899.20 | 813,068.00 | 0.15 |
33 | 005543 | 银华心诚灵活配置混合 | 40,832,640.00 | 750,600.00 | 1.43 |
34 | 000527 | 南方新优享灵活配置混合A | 39,403,280.00 | 724,325.00 | 0.66 |
35 | 006590 | 南方新优享灵活配置混合C | 39,403,280.00 | 724,325.00 | 0.66 |
36 | 006314 | 中融策略优选混合A | 38,666,867.20 | 710,788.00 | 2.12 |
37 | 006315 | 中融策略优选混合C | 38,666,867.20 | 710,788.00 | 2.12 |
38 | 270007 | 广发大盘成长混合 | 38,020,160.00 | 698,900.00 | 1.05 |
39 | 110009 | 易方达价值精选混合 | 36,714,560.00 | 674,900.00 | 0.88 |
40 | 003634 | 嘉实农业产业股票 | 36,519,481.60 | 671,314.00 | 1.41 |
41 | 161818 | 银华消费主题混合 | 36,438,480.00 | 669,825.00 | 5.99 |
42 | 004868 | 交银股息优化混合 | 35,880,499.20 | 659,568.00 | 1.50 |
43 | 159919 | 嘉实沪深300ETF | 34,577,075.20 | 635,608.00 | 0.15 |
44 | 519714 | 交银消费新驱动股票 | 33,972,800.00 | 624,500.00 | 1.50 |
45 | 001163 | 银华中国梦30股票 | 33,923,840.00 | 623,600.00 | 4.72 |
46 | 006926 | 长城量化精选股票 | 33,704,716.80 | 619,572.00 | 6.79 |
47 | 009939 | 淳厚欣享混合C | 32,256,480.00 | 592,950.00 | 2.53 |
48 | 009931 | 淳厚欣享混合A | 32,256,480.00 | 592,950.00 | 2.53 |
49 | 008528 | 华泰柏瑞质量成长混合 | 31,568,320.00 | 580,300.00 | 4.05 |
50 | 005004 | 交银品质升级混合 | 30,444,198.40 | 559,636.00 | 1.50 |
51 | 001053 | 南方创新经济混合 | 26,384,000.00 | 485,000.00 | 0.71 |
52 | 005236 | 银华食品饮料量化股票发起式C | 25,962,944.00 | 477,260.00 | 3.45 |
53 | 005235 | 银华食品饮料量化股票发起式A | 25,962,944.00 | 477,260.00 | 3.45 |
54 | 000634 | 富国天盛灵活配置混合 | 25,533,782.40 | 469,371.00 | 2.92 |
55 | 233007 | 大摩卓越成长混合 | 25,527,472.00 | 469,255.00 | 3.75 |
56 | 008187 | 淳厚信睿混合C | 24,719,305.60 | 454,399.00 | 2.45 |
57 | 008186 | 淳厚信睿混合A | 24,719,305.60 | 454,399.00 | 2.45 |
58 | 000006 | 西部利得量化成长混合 | 23,352,723.20 | 429,278.00 | 1.10 |
59 | 519170 | 浦银安盛增长动力混合 | 23,185,280.00 | 426,200.00 | 2.27 |
60 | 519110 | 浦银安盛价值成长混合A | 22,984,000.00 | 422,500.00 | 2.14 |
61 | 660001 | 农银行业成长混合A | 22,380,160.00 | 411,400.00 | 1.12 |
62 | 519003 | 海富通收益增长混合 | 21,762,121.60 | 400,039.00 | 0.67 |
63 | 501038 | 银华明择多策略定期开放混合 | 19,518,720.00 | 358,800.00 | 3.64 |
64 | 001069 | 华泰柏瑞消费成长混合 | 19,219,520.00 | 353,300.00 | 3.98 |
65 |