持有 今世缘(603369)的基金 |
报告期:2023-09-30 |
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 | 2,322,719,837.22 | 39,589,566.00 | 4.44 |
2 | 009549 | 汇添富中盘价值精选混合C | 586,701,173.40 | 10,000,020.00 | 6.19 |
3 | 009548 | 汇添富中盘价值精选混合A | 586,701,173.40 | 10,000,020.00 | 6.19 |
4 | 512690 | 鹏华中证酒ETF | 533,040,946.03 | 9,085,409.00 | 3.96 |
5 | 000083 | 汇添富消费行业混合 | 440,025,000.00 | 7,500,000.00 | 2.82 |
6 | 009714 | 华安聚优精选混合 | 263,293,359.00 | 4,487,700.00 | 5.39 |
7 | 008065 | 汇添富中盘积极成长混合A | 214,394,964.84 | 3,654,252.00 | 7.89 |
8 | 008066 | 汇添富中盘积极成长混合C | 214,394,964.84 | 3,654,252.00 | 7.89 |
9 | 160632 | 鹏华酒分级 | 156,623,261.21 | 2,669,563.00 | 3.85 |
10 | 006605 | 嘉实消费精选股票C | 152,587,938.61 | 2,600,783.00 | 9.66 |
11 | 006604 | 嘉实消费精选股票A | 152,587,938.61 | 2,600,783.00 | 9.66 |
12 | 009704 | 南方景气驱动混合A | 126,595,368.51 | 2,157,753.00 | 5.07 |
13 | 009705 | 南方景气驱动混合C | 126,595,368.51 | 2,157,753.00 | 5.07 |
14 | 003293 | 易方达科瑞灵活配置混合 | 125,149,857.05 | 2,133,115.00 | 3.92 |
15 | 008186 | 淳厚信睿混合A | 123,209,874.83 | 2,100,049.00 | 3.71 |
16 | 008187 | 淳厚信睿混合C | 123,209,874.83 | 2,100,049.00 | 3.71 |
17 | 070032 | 嘉实优化红利混合 | 122,497,855.71 | 2,087,913.00 | 6.28 |
18 | 160222 | 国泰国证食品饮料行业指数分级 | 118,252,611.85 | 2,015,555.00 | 2.41 |
19 | 003940 | 银华盛世精选灵活配置混合发起式 | 100,500,653.94 | 1,712,982.00 | 3.10 |
20 | 519068 | 汇添富成长焦点混合 | 99,915,655.37 | 1,703,011.00 | 2.75 |
21 | 320005 | 诺安价值增长混合 | 89,134,280.16 | 1,519,248.00 | 8.67 |
22 | 010409 | 富国消费精选30股票 | 87,482,837.00 | 1,491,100.00 | 7.27 |
23 | 010104 | 景顺长城消费精选混合A | 76,718,300.08 | 1,307,624.00 | 5.27 |
24 | 010105 | 景顺长城消费精选混合C | 76,718,300.08 | 1,307,624.00 | 5.27 |
25 | 050004 | 博时精选混合A | 67,998,530.00 | 1,159,000.00 | 4.31 |
26 | 070010 | 嘉实主题混合 | 64,243,650.00 | 1,095,000.00 | 3.64 |
27 | 110012 | 易方达科汇灵活配置混合 | 59,479,646.00 | 1,013,800.00 | 3.24 |
28 | 009476 | 建信食品饮料行业股票 | 57,609,363.74 | 981,922.00 | 7.98 |
29 | 000551 | 信诚幸福消费混合 | 50,897,926.43 | 867,529.00 | 5.21 |
30 | 519087 | 新华优选分红混合 | 46,349,300.00 | 790,000.00 | 5.47 |
31 | 470008 | 汇添富策略回报混合 | 37,208,514.00 | 634,200.00 | 4.16 |
32 | 161609 | 融通动力先锋混合 | 36,504,474.00 | 622,200.00 | 4.07 |
33 | 001040 | 新华策略精选股票 | 35,947,109.00 | 612,700.00 | 5.89 |
34 | 007812 | 淳厚信泽混合C | 33,441,900.00 | 570,000.00 | 2.59 |
35 | 007811 | 淳厚信泽混合A | 33,441,900.00 | 570,000.00 | 2.59 |
36 | 008273 | 广发优质生活混合 | 32,004,485.00 | 545,500.00 | 3.91 |
37 | 009939 | 淳厚欣享混合C | 31,617,263.00 | 538,900.00 | 3.66 |
38 | 009931 | 淳厚欣享混合A | 31,617,263.00 | 538,900.00 | 3.66 |
39 | 040016 | 华安行业轮动混合 | 26,718,318.00 | 455,400.00 | 5.28 |
40 | 009959 | 长安鑫悦消费混合C | 26,600,978.00 | 453,400.00 | 5.39 |
41 | 009958 | 长安鑫悦消费混合A | 26,600,978.00 | 453,400.00 | 5.39 |
42 | 001614 | 东方区域发展混合 | 25,433,445.00 | 433,500.00 | 5.25 |
43 | 960033 | 农银汇理消费主题混合H | 24,498,303.87 | 417,561.00 | 4.46 |
44 | 660012 | 农银汇理消费主题混合A | 24,498,303.87 | 417,561.00 | 4.46 |
45 | 004477 | 嘉实沪港深回报混合 | 24,459,523.00 | 416,900.00 | 3.52 |
46 | 160144 | 南方新兴消费增长股票(LOF)C | 23,602,941.00 | 402,300.00 | 3.51 |
47 | 160127 | 南方新兴消费增长股票(LOF)A | 23,602,941.00 | 402,300.00 | 3.51 |
48 | 000634 | 富国天盛灵活配置混合 | 21,324,843.57 | 363,471.00 | 3.73 |
49 | 070018 | 嘉实回报混合 | 21,115,333.00 | 359,900.00 | 3.72 |
50 | 008371 | 华安汇智精选混合 | 21,013,657.89 | 358,167.00 | 5.00 |
51 | 006926 | 长城量化精选股票 | 20,122,167.24 | 342,972.00 | 8.82 |
52 | 000529 | 广发竞争优势混合 | 19,871,529.00 | 338,700.00 | 2.79 |
53 | 003190 | 创金合信消费主题股票A | 19,468,876.79 | 331,837.00 | 7.35 |
54 | 003191 | 创金合信消费主题股票C | 19,468,876.79 | 331,837.00 | 7.35 |
55 | 001726 | 汇添富新兴消费股票 | 18,598,390.00 | 317,000.00 | 6.83 |
56 | 040020 | 华安升级主题混合 | 18,011,690.00 | 307,000.00 | 5.32 |
57 | 009683 | 汇添富创新增长一年定开混合A | 17,601,000.00 | 300,000.00 | 2.14 |
58 | 009684 | 汇添富创新增长一年定开混合C | 17,601,000.00 | 300,000.00 | 2.14 |
59 | 100029 | 富国天成红利混合 | 17,559,931.00 | 299,300.00 | 2.14 |
60 | 004942 | 格林伯元灵活配置混合A | 17,219,645.00 | 293,500.00 | 9.33 |
61 | 004943 | 格林伯元灵活配置混合C | 17,219,645.00 | 293,500.00 | 9.33 |
62 | 510630 | 华夏消费ETF | 16,668,147.00 | 284,100.00 | 4.36 |
63 | 519158 | 新华趋势领航混合 | 15,894,524.38 | 270,914.00 | 5.95 |
64 | 519110 | 浦银安盛价值成长混合A | 15,224,865.00 | 259,500.00 | 2.92 |
65 | 519126 | 浦银安盛新经济结构混合 | 15,218,998.00 | 259,400.00 | 3.01 |
66 | 004995 | 广发品牌消费股票A | 15,172,062.00 | 258,600.00 | 6.99 |
67 | 010245 | 广发品牌消费股票C | 15,172,062.00 | 258,600.00 | 6.99 |
68 | 360016 | 光大保德信行业轮动混合 | 15,066,045.31 | 256,793.00 | 4.17 |
69 | 009876 | 天弘甄选食品饮料股票C | 14,708,569.00 | 250,700.00 | 3.85 |
70 | 009875 | 天弘甄选食品饮料股票A | 14,708,569.00 | 250,700.00 | 3.85 |
71 | 004982 | 新华安享多裕定期开放灵活配置混合 | 14,671,372.22 | 250,066.00 | 6.23 |
72 | 006049 | 恒越研究精选混合A | 14,667,500.00 | 250,000.00 | 3.16 |
73 | 007192 | 恒越研究精选混合C | 14,667,500.00 | 250,000.00 | 3.16 |
74 | 005549 | 富国成长优选三年定开混合 | 13,511,701.00 | 230,300.00 | 3.63 |
75 | 008167 | 工银消费股票C | 12,907,400.00 | 220,000.00 | 3.67 |
76 | 008166 | 工银消费股票A | 12,907,400.00 | 220,000.00 | 3.67 |
77 | 001152 | 融通新区域新经济灵活配置混合 | 12,696,188.00 | 216,400.00 | 4.34 |
78 | 000532 | 景顺长城优势企业混合 | 12,461,508.00 | 212,400.00 | 4.87 |
79 | 001468 | 广发改革混合 | 12,391,104.00 | 211,200.00 | 2.68 |
80 | 007385 | 华泰保兴安盈混合 | 11,734,000.00 | 200,000.00 | 1.92 |
81 | 501038 | 银华明择多策略定期开放混合 | 11,734,000.00 | 200,000.00 | 4.86 |
82 | 161605 | 融通蓝筹成长混合 | 11,364,379.00 | 193,700.00 | 2.43 |
83 | 001143 | 华商量化进取混合 | 10,883,285.00 | 185,500.00 | 3.01 |
84 | 121006 | 国投瑞银稳健增长混合 | 10,842,216.00 | 184,800.00 | 1.86 |
85 | 001320 | 工银丰盈回报灵活配置混合 | 10,601,669.00 | 180,700.00 | 8.40 |
86 | 673120 | 西部利得新富混合 | 10,413,925.00 | 177,500.00 | 6.82 |
87 | 001651 | 工银新蓝筹股票 | 10,320,053.00 | 175,900.00 | 3.13 |
88 | 008290 | 华安现代生活混合 | 9,856,560.00 | 168,000.00 | 5.08 |
89 | 009124 | 华泰保兴科荣混合A | 9,387,200.00 | 160,000.00 | 1.78 |
90 | 009125 | 华泰保兴科荣混合C | 9,387,200.00 | 160,000.00 | 1.78 |
91 | 481013 | 工银消费服务混合 | 9,340,264.00 | 159,200.00 | 3.97 |
92 | 210004 | 金鹰稳健成长混合 | 9,187,722.00 | 156,600.00 | 2.03 |
93 | 481008 | 工银大盘蓝筹混合 | 8,841,569.00 | 150,700.00 | 3.31 |
94 | 121002 | 国投瑞银景气行业混合 | 8,782,899.00 | 149,700.00 | 1.47 |
95 | 233008 | 大摩消费领航混合 | 8,647,958.00 | 147,400.00 | 8.80 |
96 | 000117 | 广发轮动配置混合 | 8,625,135.37 | 147,011.00 | 2.59 |
97 | 160512 | 博时卓越品牌混合(LOF) | 8,518,884.00 | 145,200.00 | 5.04 |
98 | 002512 | 长城久润混合 | 8,513,017.00 | 145,100.00 | 7.18 |
99 | 005266 | 博时厚泽回报混合C | 8,114,061.00 | 138,300.00 | 4.26 |
100 | 005265 | 博时厚泽回报混合A | 8,114,061.00 | 138,300.00 | 4.26 |
101 | 003110 | 光大保德信安和债券C | 8,084,726.00 | 137,800.00 | 0.73 |
102 | 003109 | 光大保德信安和债券A | 8,084,726.00 | 137,800.00 | 0.73 |
103 | 290004 | 泰信优质生活混合 | 7,867,647.00 | 134,100.00 | 4.49 |
104 | 630005 | 华商动态阿尔法混合 | 7,668,169.00 | 130,700.00 | 2.60 |
105 | 000477 | 广发主题领先混合 | 7,503,893.00 | 127,900.00 | 2.28 |
106 | 002212 | 嘉实新起航混合 | 7,122,538.00 | 121,400.00 | 8.54 |
107 | 000609 | 华商新量化混合 | 6,647,311.00 | 113,300.00 | 3.00 |
108 | 005674 | 诺德消费升级混合 | 6,470,068.93 | 110,279.00 | 7.89 |
109 | 008425 | 中融品牌优选混合C | 6,359,828.00 | 108,400.00 | 8.02 |
110 | 008424 | 中融品牌优选混合A | 6,359,828.00 | 108,400.00 | 8.02 |
111 | 001631 | 天弘中证食品饮料指数A | 5,987,332.17 | 102,051.00 | 0.10 |
112 | 001632 | 天弘中证食品饮料指数C | 5,987,332.17 | 102,051.00 | 0.10 |
113 | 001569 | 泰信国策驱动混合 | 5,133,625.00 | 87,500.00 | 4.35 |
114 | 006882 | 华泰保兴健康消费混合A | 4,922,413.00 | 83,900.00 | 7.01 |
115 | 006883 | 华泰保兴健康消费混合C | 4,922,413.00 | 83,900.00 | 7.01 |
116 | 004987 | 诺德新享混合 | 4,781,605.00 | 81,500.00 | 9.14 |
117 | 571002 | 诺德灵活配置混合 | 4,564,526.00 | 77,800.00 | 7.70 |
118 | 008260 | 长城价值优选混合 | 4,552,792.00 | 77,600.00 | 4.11 |
119 | 217020 | 招商安达灵活配置混合 | 4,194,905.00 | 71,500.00 | 3.91 |
120 | 010293 | 华商量化优质精选混合 | 4,048,230.00 | 69,000.00 | 2.84 |
121 | 005544 | 银华瑞和灵活配置混合 | 4,013,028.00 | 68,400.00 | 7.91 |
122 | 001366 | 金鹰产业整合混合 | 3,784,215.00 | 64,500.00 | 2.59 |
123 | 160812 | 长盛同益成长回报(LOF) | 3,391,126.00 | 57,800.00 | 3.08 |
124 | 000524 | 上投摩根民生需求股票 | 3,344,190.00 | 57,000.00 | 2.87 |
125 | 005910 | 广发龙头优选混合 | 3,103,643.00 | 52,900.00 | 5.26 |
126 | 007261 | 融通消费升级混合 | 2,792,692.00 | 47,600.00 | 4.51 |
127 | 002174 | 东方互联网嘉混合 | 2,769,224.00 | 47,200.00 | 5.66 |
128 | 004486 | 嘉实稳怡债券 | 2,475,874.00 | 42,200.00 | 1.00 |
129 | 580005 | 东吴进取策略混合 | 2,241,194.00 | 38,200.00 | 4.76 |
130 | 008056 | 南方上证50增强A | 2,159,056.00 | 36,800.00 | 0.99 |
131 | 008057 | 南方上证50增强C | 2,159,056.00 | 36,800.00 | 0.99 |
132 | 009954 | 北信瑞丰优选成长股票 | 2,112,120.00 | 36,000.00 | 5.08 |
133 | 004189 | 华商消费行业股票 | 2,076,918.00 | 35,400.00 | 3.77 |
134 | 002159 | 东吴国企改革混合 | 2,024,115.00 | 34,500.00 | 9.37 |
135 | 000867 | 华宝品质生活股票 | 1,971,312.00 | 33,600.00 | 2.87 |
136 | 001162 | 前海开源优势蓝筹股票A | 1,871,573.00 | 31,900.00 | 4.14 |
137 | 001638 | 前海开源优势蓝筹股票C | 1,871,573.00 | 31,900.00 | 4.14 |
138 | 000649 | 长城久鑫灵活配置混合 | 1,853,972.00 | 31,600.00 | 4.26 |
139 | 003132 | 德邦新回报灵活配置混合 | 1,824,637.00 | 31,100.00 | 4.83 |
140 | 004157 | 信诚至诚混合A | 1,795,302.00 | 30,600.00 | 4.92 |
141 | 004158 | 信诚至诚混合B | 1,795,302.00 | 30,600.00 | 4.92 |
142 | 000411 | 景顺长城优质成长股票 | 1,613,425.00 | 27,500.00 | 5.05 |
143 | 006644 | 弘毅远方消费升级混合 | 1,613,425.00 | 27,500.00 | 4.36 |
144 | 008178 | 同泰慧盈混合A | 1,584,090.00 | 27,000.00 | 1.91 |
145 | 008179 | 同泰慧盈混合C | 1,584,090.00 | 27,000.00 | 1.91 |
146 | 004805 | 长信消费精选量化股票 | 1,384,612.00 | 23,600.00 | 5.38 |
147 | 210011 | 金鹰灵活配置混合C | 1,325,942.00 | 22,600.00 | 1.00 |
148 | 210010 | 金鹰灵活配置混合A | 1,325,942.00 | 22,600.00 | 1.00 |
149 | 007308 | 华宝消费升级混合 | 1,308,341.00 | 22,300.00 | 2.51 |
150 | 002605 | 融通新消费灵活配置混合 | 1,161,666.00 | 19,800.00 | 4.53 |
151 | 007965 | 民生加银品质消费股票A | 997,390.00 | 17,000.00 | 5.35 |
152 | 007966 | 民生加银品质消费股票C | 997,390.00 | 17,000.00 | 5.35 |
153 | 002599 | 平安消费精选混合C | 985,656.00 | 16,800.00 | 4.04 |
154 | 002598 | 平安消费精选混合A | 985,656.00 | 16,800.00 | 4.04 |
155 | 000597 | 中海积极收益混合 | 874,183.00 | 14,900.00 | 0.54 |
156 | 398031 | 中海蓝筹混合 | 850,715.00 | 14,500.00 | 2.11 |
157 | 003685 | 汇安丰融混合C | 733,375.00 | 12,500.00 | 5.32 |
158 | 003684 | 汇安丰融混合A | 733,375.00 | 12,500.00 | 5.32 |
159 | 009675 | 中融融慧双欣一年定开债券A | 558,538.40 | 9,520.00 | 0.49 |
160 | 009676 | 中融融慧双欣一年定开债券C | 558,538.40 | 9,520.00 | 0.49 |
161 | 001823 | 光大保德信鼎鑫混合C | 240,547.00 | 4,100.00 | 1.27 |
162 | 001464 | 光大保德信鼎鑫混合A | 240,547.00 | 4,100.00 | 1.27 |
163 | 008625 | 国富平衡养老三年混合(FOF) | 193,611.00 | 3,300.00 | 0.10 |
164 | 000248 | 汇添富中证主要消费ETF联接 | 129,074.00 | 2,200.00 | 0.00 |
165 | 003105 | 光大保德信永鑫混合A | 93,872.00 | 1,600.00 | 1.24 |
166 | 003106 | 光大保德信永鑫混合C | 93,872.00 | 1,600.00 | 1.24 |