| 持有 今世缘(603369)的基金 |
| 报告期：2022-09-30 |
| 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 | 161725 | 招商中证白酒指数分级 | 2,514,909,860.12 | 54,814,949.00 | 3.58 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 431,272,917.60 | 9,400,020.00 | 3.61 |
| 3 | 009549 | 汇添富中盘价值精选混合C | 431,272,917.60 | 9,400,020.00 | 3.61 |
| 4 | 512690 | 鹏华中证酒ETF | 339,410,284.04 | 7,397,783.00 | 3.32 |
| 5 | 009714 | 华安聚优精选混合 | 287,130,804.00 | 6,258,300.00 | 4.35 |
| 6 | 006605 | 嘉实消费精选股票C | 204,036,756.04 | 4,447,183.00 | 5.26 |
| 7 | 006604 | 嘉实消费精选股票A | 204,036,756.04 | 4,447,183.00 | 5.26 |
| 8 | 160632 | 鹏华酒分级 | 195,685,678.44 | 4,265,163.00 | 3.24 |
| 9 | 002211 | 嘉实新财富混合 | 107,400,492.00 | 2,340,900.00 | 4.28 |
| 10 | 070032 | 嘉实优化红利混合 | 95,793,448.44 | 2,087,913.00 | 4.31 |
| 11 | 320005 | 诺安价值增长混合 | 69,703,098.24 | 1,519,248.00 | 6.72 |
| 12 | 008187 | 淳厚信睿混合C | 47,166,429.32 | 1,028,039.00 | 2.85 |
| 13 | 008186 | 淳厚信睿混合A | 47,166,429.32 | 1,028,039.00 | 2.85 |
| 14 | 070027 | 嘉实周期优选混合 | 36,083,702.40 | 786,480.00 | 2.94 |
| 15 | 008371 | 华安汇智精选混合 | 31,623,569.96 | 689,267.00 | 4.51 |
| 16 | 360016 | 光大保德信行业轮动混合 | 31,317,366.84 | 682,593.00 | 6.95 |
| 17 | 009939 | 淳厚欣享混合C | 31,255,750.00 | 681,250.00 | 2.93 |
| 18 | 009931 | 淳厚欣享混合A | 31,255,750.00 | 681,250.00 | 2.93 |
| 19 | 000551 | 信诚幸福消费混合 | 29,713,218.52 | 647,629.00 | 4.34 |
| 20 | 040016 | 华安行业轮动混合 | 28,381,368.00 | 618,600.00 | 4.21 |
| 21 | 009508 | 国金鑫意医药消费混合C | 25,332,366.72 | 552,144.00 | 4.80 |
| 22 | 009507 | 国金鑫意医药消费混合A | 25,332,366.72 | 552,144.00 | 4.80 |
| 23 | 009476 | 建信食品饮料行业股票 | 24,389,808.00 | 531,600.00 | 6.50 |
| 24 | 006926 | 长城量化精选股票 | 20,892,467.36 | 455,372.00 | 8.08 |
| 25 | 001320 | 工银丰盈回报灵活配置混合 | 20,650,588.00 | 450,100.00 | 5.12 |
| 26 | 040020 | 华安升级主题混合 | 19,778,868.00 | 431,100.00 | 4.50 |
| 27 | 001140 | 工银总回报灵活配置混合 | 18,769,508.00 | 409,100.00 | 3.05 |
| 28 | 660015 | 农银汇理行业轮动混合 | 18,370,352.00 | 400,400.00 | 3.00 |
| 29 | 000634 | 富国天盛灵活配置混合 | 17,891,869.48 | 389,971.00 | 2.85 |
| 30 | 007812 | 淳厚信泽混合C | 17,434,400.00 | 380,000.00 | 3.10 |
| 31 | 007811 | 淳厚信泽混合A | 17,434,400.00 | 380,000.00 | 3.10 |
| 32 | 002472 | 光大保德信先进服务业混合 | 17,282,399.56 | 376,687.00 | 6.44 |
| 33 | 003109 | 光大保德信安和债券A | 15,658,844.00 | 341,300.00 | 1.76 |
| 34 | 003110 | 光大保德信安和债券C | 15,658,844.00 | 341,300.00 | 1.76 |
| 35 | 510630 | 华夏消费ETF | 13,598,832.00 | 296,400.00 | 3.22 |
| 36 | 008290 | 华安现代生活混合 | 12,552,768.00 | 273,600.00 | 4.68 |
| 37 | 005549 | 富国成长优选三年定开混合 | 11,359,888.00 | 247,600.00 | 2.86 |
| 38 | 005674 | 诺德消费升级混合 | 10,396,408.00 | 226,600.00 | 9.19 |
| 39 | 000904 | 银华回报灵活配置定期开放混合发起式 | 9,637,828.08 | 210,066.00 | 7.41 |
| 40 | 003187 | 嘉实安益混合 | 9,365,071.48 | 204,121.00 | 0.14 |
| 41 | 004549 | 富安达消费主题混合 | 8,717,200.00 | 190,000.00 | 4.37 |
| 42 | 233008 | 大摩消费领航混合 | 8,584,148.00 | 187,100.00 | 9.02 |
| 43 | 550003 | 中信保诚盛世蓝筹混合 | 7,574,788.00 | 165,100.00 | 2.58 |
| 44 | 003458 | 嘉实稳宏债券A | 7,079,284.00 | 154,300.00 | 0.59 |
| 45 | 003459 | 嘉实稳宏债券C | 7,079,284.00 | 154,300.00 | 0.59 |
| 46 | 002212 | 嘉实新起航混合 | 5,968,988.00 | 130,100.00 | 5.16 |
| 47 | 762001 | 国金国鑫发起A | 5,849,700.00 | 127,500.00 | 3.59 |
| 48 | 009762 | 国金国鑫发起C | 5,849,700.00 | 127,500.00 | 3.59 |
| 49 | 003105 | 光大保德信永鑫混合A | 5,689,120.00 | 124,000.00 | 2.20 |
| 50 | 003106 | 光大保德信永鑫混合C | 5,689,120.00 | 124,000.00 | 2.20 |
| 51 | 571002 | 诺德灵活配置混合 | 5,315,198.00 | 115,850.00 | 8.44 |
| 52 | 519678 | 银河消费驱动混合 | 5,230,320.00 | 114,000.00 | 5.40 |
| 53 | 004987 | 诺德新享混合 | 5,060,564.00 | 110,300.00 | 6.76 |
| 54 | 001464 | 光大保德信鼎鑫混合A | 3,633,696.00 | 79,200.00 | 2.07 |
| 55 | 001823 | 光大保德信鼎鑫混合C | 3,633,696.00 | 79,200.00 | 2.07 |
| 56 | 009246 | 大摩ESG量化混合 | 3,353,828.00 | 73,100.00 | 1.25 |
| 57 | 008179 | 同泰慧盈混合C | 2,844,560.00 | 62,000.00 | 2.11 |
| 58 | 009954 | 北信瑞丰优选成长股票 | 2,844,560.00 | 62,000.00 | 5.18 |
| 59 | 008178 | 同泰慧盈混合A | 2,844,560.00 | 62,000.00 | 2.11 |
| 60 | 009170 | 湘财长兴灵活配置混合C | 2,752,800.00 | 60,000.00 | 4.83 |
| 61 | 009169 | 湘财长兴灵活配置混合A | 2,752,800.00 | 60,000.00 | 4.83 |
| 62 | 002159 | 东吴国企改革混合 | 2,706,920.00 | 59,000.00 | 9.15 |
| 63 | 005910 | 广发龙头优选混合 | 2,615,160.00 | 57,000.00 | 4.24 |
| 64 | 009440 | 光大保德信裕鑫混合A | 2,358,232.00 | 51,400.00 | 1.90 |
| 65 | 009441 | 光大保德信裕鑫混合C | 2,358,232.00 | 51,400.00 | 1.90 |
| 66 | 007308 | 华宝消费升级混合 | 2,321,528.00 | 50,600.00 | 4.41 |
| 67 | 165512 | 信诚新机遇混合(LOF) | 2,212,746.52 | 48,229.00 | 2.62 |
| 68 | 000057 | 中银消费主题混合 | 1,624,152.00 | 35,400.00 | 2.84 |
| 69 | 004112 | 创金合信国企活力混合 | 1,523,216.00 | 33,200.00 | 6.48 |
| 70 | 001829 | 北信瑞丰中国智造主题混合 | 1,376,400.00 | 30,000.00 | 4.92 |
| 71 | 004189 | 华商消费行业股票 | 1,183,704.00 | 25,800.00 | 3.71 |
| 72 | 002005 | 工银新得利混合 | 1,169,940.00 | 25,500.00 | 2.06 |
| 73 | 004805 | 长信消费精选量化股票 | 1,110,296.00 | 24,200.00 | 7.08 |
| 74 | 004135 | 申万菱信量化成长混合 | 1,087,356.00 | 23,700.00 | 2.58 |
| 75 | 009268 | 创金合信稳健增利6个月持有期混合A | 738,668.00 | 16,100.00 | 1.47 |
| 76 | 009269 | 创金合信稳健增利6个月持有期混合C | 738,668.00 | 16,100.00 | 1.47 |
| 77 | 003366 | 浙商中证转型成长指数 | 82,584.00 | 1,800.00 | 1.24 |
| 78 | 003471 | 前海联合添鑫3个月定期开放债券A | 9,176.00 | 200.00 | 0.26 |
| 79 | 003472 | 前海联合添鑫3个月定期开放债券C | 9,176.00 | 200.00 | 0.26 |
