行情中心升级到1.1版! 官方博客
持有 今世缘(603369)的基金
  报告期:2018-12-31
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(%)
1150270招商中证白酒指数分级B199,902,634.47  13,795,903.00    3.25
2150269招商中证白酒指数分级A199,902,634.47  13,795,903.00    3.25
3510500南方中证500ETF77,188,230.00  5,327,000.00    0.23
4217005招商先锋混合63,637,167.51  4,391,799.00    4.87
5003940银华盛世精选灵活配置混合发起式49,325,916.15  3,404,135.00    1.87
6180031银华中小盘混合45,265,006.71  3,123,879.00    1.96
7020005国泰金马稳健混合36,909,609.03  2,547,247.00    2.86
8519664银河美丽混合A31,133,257.47  2,148,603.00    2.50
9519665银河美丽混合C31,133,257.47  2,148,603.00    2.50
10160605鹏华中国50混合25,331,620.86  1,748,214.00    3.51
11003593国泰景气行业灵活配置混合25,282,514.25  1,744,825.00    2.89
12161017富国中证500指数增强(LOF)17,356,122.00  1,197,800.00    0.60
13000083汇添富消费行业混合17,276,325.57  1,192,293.00    0.48
14110002易方达策略成长混合14,847,366.87  1,024,663.00    1.52
15150199国泰国证食品饮料行业指数分级B14,489,579.79  999,971.00    0.96
16150198国泰国证食品饮料行业指数分级A14,489,579.79  999,971.00    0.96
17180010银华优质增长混合14,042,259.00  969,100.00    0.72
18501038银华明择多策略定期开放混合13,472,164.44  929,756.00    1.43
19001857易方达现代服务业混合13,335,147.00  920,300.00    1.10
20002714鹏华金城灵活配置混合13,104,756.00  904,400.00    0.46
21159928汇添富中证主要消费ETF12,893,375.88  889,812.00    0.84
22373010上投摩根双息平衡混合A12,888,855.00  889,500.00    0.94
23960005上投摩根双息平衡混合H12,888,855.00  889,500.00    0.94
24112002易方达策略成长二号混合12,868,134.30  888,070.00    1.52
25150229鹏华酒分级A12,600,504.00  869,600.00    3.27
26150230鹏华酒分级B12,600,504.00  869,600.00    3.27
27005738长城智能产业混合12,171,498.57  839,993.00    1.48
28163110申万菱信量化小盘股票(LOF)12,031,047.00  830,300.00    0.69
29200008长城品牌优选混合11,573,163.00  798,700.00    0.43
30070018嘉实回报混合10,805,193.00  745,700.00    3.14
31510510广发中证500ETF7,786,288.44  537,356.00    0.24
32005250银华估值优势混合7,395,696.00  510,400.00    0.50
33233011大摩主题优选混合6,823,268.55  470,895.00    2.50
34005492农银研究驱动混合6,677,020.98  460,802.00    0.95
35000117广发轮动配置混合5,356,185.03  369,647.00    0.85
36512500华夏中证500ETF5,252,625.00  362,500.00    0.24
37001632天弘中证食品饮料指数C5,090,337.00  351,300.00    1.01
38001631天弘中证食品饮料指数A5,090,337.00  351,300.00    1.01
39150049南方新兴消费收益5,025,132.00  346,800.00    0.78
4016012A南方新兴消费增长分级股票5,025,132.00  346,800.00    0.78
41150050南方新兴消费进取5,025,132.00  346,800.00    0.78
42000827广发百发100指数E4,838,211.00  333,900.00    0.91
43000826广发百发100指数A4,838,211.00  333,900.00    0.91
44165516信诚周期轮动混合(LOF)4,781,700.00  330,000.00    1.91
45001277博时国企改革股票4,191,957.00  289,300.00    0.43
46510590平安中证500ETF3,973,158.00  274,200.00    0.24
47710002富安达策略精选混合3,889,521.72  268,428.00    0.91
48110030易方达沪深300量化增强3,529,764.00  243,600.00    0.36
49001728银华战略新兴灵活配置定期开放混合发起式3,452,967.00  238,300.00    1.96
50690001民生加银品牌蓝筹混合3,201,855.30  220,970.00    2.67
51540009汇丰晋信消费红利股票3,151,575.00  217,500.00    0.80
52519918华夏兴和混合3,121,580.70  215,430.00    1.15
53159922嘉实中证500ETF2,999,430.00  207,000.00    0.24
54200012长城中小盘成长混合2,897,232.03  199,947.00    1.90
55510630华夏消费ETF2,853,081.00  196,900.00    1.79
56003986申万菱信中证500指数优选增强A2,753,607.15  190,035.00    1.25
57001042华夏领先股票2,483,571.51  171,399.00    0.17
58002907南方中证500增强股票C2,258,991.00  155,900.00    0.56
59002906南方中证500增强股票A2,258,991.00  155,900.00    0.56
60004135申万菱信量化成长混合2,232,909.00  154,100.00    1.02
61005209东吴双三角股票A2,187,990.00  151,000.00    0.96
62005210东吴双三角股票C2,187,990.00  151,000.00    0.96
63005919天弘中证500ETF联接C2,088,009.00  144,100.00    0.22
64000962天弘中证500ETF联接A2,088,009.00  144,100.00    0.22
65005794银华