持有 今世缘(603369)的基金 |
报告期:2023-12-31 |
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 | 2,405,779,203.75 | 49,349,317.00 | 4.28 |
2 | 009549 | 汇添富中盘价值精选混合C | 492,619,725.00 | 10,105,020.00 | 6.05 |
3 | 009548 | 汇添富中盘价值精选混合A | 492,619,725.00 | 10,105,020.00 | 6.05 |
4 | 512690 | 鹏华中证酒ETF | 453,876,735.00 | 9,310,292.00 | 3.90 |
5 | 000083 | 汇添富消费行业混合 | 453,375,000.00 | 9,300,000.00 | 3.26 |
6 | 510300 | 华泰柏瑞沪深300ETF | 225,497,951.25 | 4,625,599.00 | 0.17 |
7 | 009714 | 华安聚优精选混合 | 192,655,125.00 | 3,951,900.00 | 4.13 |
8 | 159928 | 汇添富中证主要消费ETF | 184,112,175.00 | 3,776,660.00 | 1.92 |
9 | 007412 | 景顺长城绩优成长混合 | 154,819,323.75 | 3,175,781.00 | 3.49 |
10 | 160632 | 鹏华酒分级 | 143,078,325.00 | 2,934,940.00 | 3.83 |
11 | 006408 | 添富消费升级混合 | 126,750,536.25 | 2,600,011.00 | 3.63 |
12 | 008065 | 汇添富中盘积极成长混合A | 126,574,548.75 | 2,596,401.00 | 5.06 |
13 | 008066 | 汇添富中盘积极成长混合C | 126,574,548.75 | 2,596,401.00 | 5.06 |
14 | 180012 | 银华富裕主题混合 | 121,675,466.25 | 2,495,907.00 | 1.01 |
15 | 501054 | 东方红睿泽三年定开混合 | 117,628,875.00 | 2,412,900.00 | 1.36 |
16 | 002001 | 华夏回报混合A | 114,680,036.25 | 2,352,411.00 | 1.17 |
17 | 960002 | 华夏回报混合H | 114,680,036.25 | 2,352,411.00 | 1.17 |
18 | 519915 | 富国消费主题混合 | 107,788,005.00 | 2,211,036.00 | 2.18 |
19 | 009705 | 南方景气驱动混合C | 105,190,458.75 | 2,157,753.00 | 4.74 |
20 | 009704 | 南方景气驱动混合A | 105,190,458.75 | 2,157,753.00 | 4.74 |
21 | 070032 | 嘉实优化红利混合 | 101,785,758.75 | 2,087,913.00 | 5.93 |
22 | 160222 | 国泰国证食品饮料行业指数分级 | 100,339,931.25 | 2,058,255.00 | 2.23 |
23 | 519068 | 汇添富成长焦点混合 | 96,354,911.25 | 1,976,511.00 | 2.92 |
24 | 003293 | 易方达科瑞灵活配置混合 | 94,146,731.25 | 1,931,215.00 | 3.26 |
25 | 006605 | 嘉实消费精选股票C | 89,716,282.50 | 1,840,334.00 | 8.14 |
26 | 006604 | 嘉实消费精选股票A | 89,716,282.50 | 1,840,334.00 | 8.14 |
27 | 510310 | 易方达沪深300发起式ETF | 84,321,071.25 | 1,729,663.00 | 0.17 |
28 | 003940 | 银华盛世精选灵活配置混合发起式 | 76,136,872.50 | 1,561,782.00 | 2.63 |
29 | 320005 | 诺安价值增长混合 | 74,063,340.00 | 1,519,248.00 | 7.55 |
30 | 159919 | 嘉实沪深300ETF | 72,457,515.00 | 1,486,308.00 | 0.18 |
31 | 510330 | 华夏沪深300ETF | 65,951,145.00 | 1,352,844.00 | 0.18 |
32 | 010105 | 景顺长城消费精选混合C | 63,746,670.00 | 1,307,624.00 | 5.14 |
33 | 010104 | 景顺长城消费精选混合A | 63,746,670.00 | 1,307,624.00 | 5.14 |
34 | 001878 | 嘉实沪港深精选股票 | 60,576,750.00 | 1,242,600.00 | 3.10 |
35 | 005379 | 添富价值创造定开混合 | 58,501,218.75 | 1,200,025.00 | 1.27 |
36 | 510180 | 华安上证180ETF | 53,862,510.00 | 1,104,872.00 | 0.29 |
37 | 006179 | 富国品质生活混合 | 53,815,125.00 | 1,103,900.00 | 2.10 |
38 | 010409 | 富国消费精选30股票 | 52,664,625.00 | 1,080,300.00 | 4.82 |
39 | 009542 | 银华富利精选混合 | 51,025,406.25 | 1,046,675.00 | 2.48 |
40 | 009476 | 建信食品饮料行业股票 | 48,751,072.50 | 1,000,022.00 | 8.40 |
41 | 260108 | 景顺长城新兴成长混合 | 48,746,343.75 | 999,925.00 | 0.17 |
42 | 110012 | 易方达科汇灵活配置混合 | 48,145,500.00 | 987,600.00 | 2.76 |
43 | 002021 | 华夏回报二号混合 | 46,975,500.00 | 963,600.00 | 1.17 |
44 | 008187 | 淳厚信睿混合C | 46,385,527.50 | 951,498.00 | 1.78 |
45 | 008186 | 淳厚信睿混合A | 46,385,527.50 | 951,498.00 | 1.78 |
46 | 070010 | 嘉实主题混合 | 45,113,250.00 | 925,400.00 | 2.82 |
47 | 169104 | 东方红睿满沪港深混合(LOF) | 41,647,125.00 | 854,300.00 | 1.38 |
48 | 519018 | 汇添富均衡增长混合 | 41,091,375.00 | 842,900.00 | 1.70 |
49 | 070027 | 嘉实周期优选混合 | 39,857,025.00 | 817,580.00 | 4.19 |
50 | 001382 | 易方达国企改革混合 | 38,049,375.00 | 780,500.00 | 5.17 |
51 | 110010 | 易方达价值成长混合 | 36,072,221.25 | 739,943.00 | 1.35 |
52 | 470008 | 汇添富策略回报混合 | 35,041,500.00 | 718,800.00 | 4.31 |
53 | 008901 | 富国内需增长混合 | 34,983,000.00 | 717,600.00 | 2.22 |
54 | 000551 | 信诚幸福消费混合 | 32,230,038.75 | 661,129.00 | 3.67 |
55 | 005794 | 银华心怡灵活配置混合 | 30,883,125.00 | 633,500.00 | 0.51 |
56 | 100038 | 富国沪深300增强 | 30,785,625.00 | 631,500.00 | 0.33 |
57 | 009507 | 国金鑫意医药消费混合A | 27,152,482.50 | 556,974.00 | 9.59 |
58 | 009508 | 国金鑫意医药消费混合C | 27,152,482.50 | 556,974.00 | 9.59 |
59 | 007812 | 淳厚信泽混合C | 26,812,500.00 | 550,000.00 | 2.71 |
60 | 007811 | 淳厚信泽混合A | 26,812,500.00 | 550,000.00 | 2.71 |
61 | 000327 | 南方新蓝筹混合 | 25,988,625.00 | 533,100.00 | 1.75 |
62 | 006926 | 长城量化精选股票 | 24,544,260.00 | 503,472.00 | 8.49 |
63 | 010348 | 景顺长城泰保三个月定开混合 | 24,394,305.00 | 500,396.00 | 1.28 |
64 | 200008 | 长城品牌优选混合 | 24,322,398.75 | 498,921.00 | 1.84 |
65 | |