持有 今世缘(603369)的基金 |
报告期:2019-09-30 |
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 | 150270 | 招商中证白酒指数分级B | 417,311,703.04 | 12,911,872.00 | 4.23 |
2 | 150269 | 招商中证白酒指数分级A | 417,311,703.04 | 12,911,872.00 | 4.23 |
3 | 270007 | 广发大盘成长混合 | 208,258,671.04 | 6,443,647.00 | 5.12 |
4 | 200008 | 长城品牌优选混合 | 191,556,115.20 | 5,926,860.00 | 3.48 |
5 | 217005 | 招商先锋混合 | 97,082,912.96 | 3,003,803.00 | 5.73 |
6 | 005004 | 交银品质升级混合 | 84,526,754.56 | 2,615,308.00 | 8.81 |
7 | 005682 | 财通资管消费精选混合 | 75,659,148.48 | 2,340,939.00 | 2.75 |
8 | 004986 | 鹏华策略回报混合 | 70,773,269.44 | 2,189,767.00 | 4.93 |
9 | 519710 | 交银策略回报混合 | 68,720,981.76 | 2,126,268.00 | 8.73 |
10 | 320005 | 诺安价值增长混合 | 66,108,879.36 | 2,045,448.00 | 4.16 |
11 | 001928 | 华夏消费升级混合C | 64,410,528.00 | 1,992,900.00 | 5.54 |
12 | 001927 | 华夏消费升级混合A | 64,410,528.00 | 1,992,900.00 | 5.54 |
13 | 519714 | 交银消费新驱动股票 | 64,177,727.04 | 1,985,697.00 | 8.73 |
14 | 160605 | 鹏华中国50混合 | 61,780,326.40 | 1,911,520.00 | 5.32 |
15 | 519665 | 银河美丽混合C | 47,351,030.08 | 1,465,069.00 | 4.50 |
16 | 519664 | 银河美丽混合A | 47,351,030.08 | 1,465,069.00 | 4.50 |
17 | 150968 | 银河研究精选混合 | 45,245,479.04 | 1,399,922.00 | 5.31 |
18 | 003516 | 国泰融安多策略灵活配置混合 | 44,785,824.00 | 1,385,700.00 | 4.16 |
19 | 000529 | 广发竞争优势混合 | 39,851,238.72 | 1,233,021.00 | 5.02 |
20 | 001163 | 银华中国梦30股票 | 32,889,510.72 | 1,017,621.00 | 5.50 |
21 | 519702 | 交银趋势优先混合 | 29,426,907.52 | 910,486.00 | 8.73 |
22 | 150230 | 鹏华酒分级B | 29,002,352.00 | 897,350.00 | 4.44 |
23 | 150229 | 鹏华酒分级A | 29,002,352.00 | 897,350.00 | 4.44 |
24 | 004868 | 交银股息优化混合 | 28,444,832.00 | 880,100.00 | 8.60 |
25 | 007047 | 长城核心优势混合 | 26,402,208.00 | 816,900.00 | 3.83 |
26 | 519959 | 长信多利混合 | 23,719,648.00 | 733,900.00 | 3.30 |
27 | 233007 | 大摩卓越成长混合 | 22,051,936.00 | 682,300.00 | 4.08 |
28 | 690005 | 民生加银内需增长混合 | 19,902,720.64 | 615,802.00 | 4.51 |
29 | 005106 | 银华农业产业股票发起式 | 18,939,293.76 | 585,993.00 | 3.81 |
30 | 070018 | 嘉实回报混合 | 17,472,192.00 | 540,600.00 | 3.73 |
31 | 000408 | 民生加银城镇化混合A | 16,418,560.00 | 508,000.00 | 4.65 |
32 | 160645 | 鹏华精选回报三年定开混合 | 13,509,695.36 | 417,998.00 | 5.45 |
33 | 004119 | 广发创新驱动混合 | 12,863,360.00 | 398,000.00 | 5.28 |
34 | 005492 | 农银研究驱动混合 | 12,727,292.80 | 393,790.00 | 4.27 |
35 | 690006 | 民生加银信用双利债券A | 12,606,965.44 | 390,067.00 | 1.35 |
36 | 690206 | 民生加银信用双利债券C | 12,606,965.44 | 390,067.00 | 1.35 |
37 | 006364 | 招商丰韵混合A | 9,903,559.04 | 306,422.00 | 4.70 |
38 | 006365 | 招商丰韵混合C | 9,903,559.04 | 306,422.00 | 4.70 |
39 | 150048 | 银华瑞祥 | 9,387,634.88 | 290,459.00 | 6.29 |
40 | 161818 | 银华消费主题混合 | 9,387,634.88 | 290,459.00 | 6.29 |
41 | 150047 | 银华瑞吉 | 9,387,634.88 | 290,459.00 | 6.29 |
42 | 006408 | 添富消费升级混合 | 9,033,440.00 | 279,500.00 | 4.27 |
43 | 233011 | 大摩主题优选混合 | 8,189,726.40 | 253,395.00 | 3.44 |
44 | 005743 | 长安裕隆混合A | 7,433,600.00 | 230,000.00 | 4.23 |
45 | 005744 | 长安裕隆混合C | 7,433,600.00 | 230,000.00 | 4.23 |
46 | 002291 | 诺安安鑫混合 | 7,304,320.00 | 226,000.00 | 5.66 |
47 | 000904 | 银华回报灵活配置定期开放混合发起式 | 7,142,720.00 | 221,000.00 | 3.13 |
48 | 006759 | 银河乐活优萃混合 | 7,110,400.00 | 220,000.00 | 8.51 |
49 | 000826 | 广发百发100指数A | 7,000,512.00 | 216,600.00 | 1.09 |
50 | 000827 | 广发百发100指数E | 7,000,512.00 | 216,600.00 | 1.09 |
51 | 233008 | 大摩消费领航混合 | 6,981,120.00 | 216,000.00 | 5.84 |
52 | 002967 | 浙商大数据智选消费混合 | 6,858,304.00 | 212,200.00 | 2.54 |
53 | 003912 | 泰达宏利启富混合A | 6,680,544.00 | 206,700.00 | 2.75 |
54 | 003913 | 泰达宏利启富混合C | 6,680,544.00 | 206,700.00 | 2.75 |
55 | 510630 | 华夏消费ETF | 6,425,216.00 | 198,800.00 | 2.72 |
56 | 004784 | 招商稳健优选股票 | 6,215,168.32 | 192,301.00 | 4.18 |
57 | 512690 | 鹏华中证酒ETF | 6,189,409.28 | 191,504.00 | 4.48 |
58 | 690001 | 民生加银品牌蓝筹混合 | 5,826,488.00 | 180,275.00 | 4.56 |
59 | 002340 | 富国价值优势混合 | 5,390,976.00 | 166,800.00 | 2.94 |
60 | 519644 | 银河智联混合 | 5,365,120.00 | 166,000.00 | 5.77 |
61 | 002907 | 南方中证500增强股票C | 5,158,595.20 | 159,610.00 | 1.05 |
62 | 002906 | 南方中证500增强股票A | 5,158,595.20 | 159,610.00 | 1.05 |
63 | 519126 | 浦银安盛新经济结构混合 | 5,138,880.00 | 159,000.00 | 3.41 |
64 | 005889 | 华夏新兴消费混合C | 5,016,064.00 | 155,200.00 | 4.02 |
65 | 005888 | 华夏新兴消费混合A | 5,016,064.00 | 155,200.00 | 4.02 |
66 | 007308 | 华宝消费升级混合 | 4,634,688.00 | 143,400.00 | 4.69 |
67 | 004142 | 招商盛合灵活混合A | 4,414,912.00 | 136,600.00 | 1.02 |
68 | 004143 | 招商盛合灵活混合C | 4,414,912.00 | 136,600.00 | 1.02 |
69 | 166802 | 浙商沪深300指数增强(LOF) | 4,356,736.00 | 134,800.00 | 1.68 |
70 | 001352 | 民生加银新战略混合 | 4,279,168.00 | 132,400.00 | 1.37 |
71 | 002628 | 招商安博混合A | 3,833,152.00 | 118,600.00 | 2.54 |
72 | 002629 | 招商安博混合C | 3,833,152.00 | 118,600.00 | 2.54 |
73 | 200015 | 长城优化升级混合 | 3,618,967.36 | 111,973.00 | 4.73 |
74 | 004135 | 申万菱信量化成长混合 | 3,374,208.00 | 104,400.00 | 1.39 |
75 | 002581 | 招商丰凯混合A | 3,328,960.00 | 103,000.00 | 2.07 |
76 | 002582 | 招商丰凯混合C | 3,328,960.00 | 103,000.00 | 2.07 |
77 | 001613 | 长城久祥混合 | 3,232,000.00 | 100,000.00 | 3.94 |
78 | 002455 | 民生加银鑫喜混合 | 3,232,000.00 | 100,000.00 | 0.42 |
79 | 001224 | 中邮新思路灵活配置混合 | 3,232,000.00 | 100,000.00 | 3.12 |
80 | 007386 | 浙商中证500指数增强C | 3,024,182.40 | 93,570.00 | 1.45 |
81 | 002076 | 浙商中证500指数增强A | 3,024,182.40 | 93,570.00 | 1.45 |
82 | 004259 | 国寿安保稳嘉混合C | 2,924,960.00 | 90,500.00 | 0.88 |
83 | 004258 | 国寿安保稳嘉混合A | 2,924,960.00 | 90,500.00 | 0.88 |
84 | 519115 | 浦银安盛红利精选混合 | 2,908,800.00 | 90,000.00 | 3.78 |
85 | 005616 | 东方量化成长灵活配置混合 | 2,840,928.00 | 87,900.00 | 2.25 |
86 | 002703 | 长城久源混合 | 2,584,598.08 | 79,969.00 | 4.32 |
87 | 002376 | 国寿安保核心产业灵活配置混合 | 1,920,325.12 | 59,416.00 | 3.45 |
88 | 004995 | 广发品牌消费股票A | 1,619,232.00 | 50,100.00 | 5.15 |
89 | 005236 | 银华食品饮料量化股票发起式C | 1,569,782.40 | 48,570.00 | 3.82 |
90 | 005235 | 银华食品饮料量化股票发起式A | 1,569,782.40 | 48,570.00 | 3.82 |
91 | 004805 | 长信消费精选量化股票 | 1,357,440.00 | 42,000.00 | 5.26 |
92 | 002588 | 博时银智大数据100指数A | 1,218,464.00 | 37,700.00 | 1.07 |
93 | 004416 | 博时银智大数据100指数C | 1,218,464.00 | 37,700.00 | 1.07 |
94 | 000006 | 西部利得量化成长混合 | 898,496.00 | 27,800.00 | 0.72 |
95 | 005114 | 平安沪深300指数量化增强C | 885,568.00 | 27,400.00 | 0.92 |
96 | 005113 | 平安沪深300指数量化增强A | 885,568.00 | 27,400.00 | 0.92 |
97 | 700004 | 平安灵活配置混合 | 801,536.00 | 24,800.00 | 2.61 |
98 | 001339 | 兴银鼎新灵活配置混合 | 559,136.00 | 17,300.00 | 2.33 |
99 | 004790 | 富荣中证500指数增强A | 290,880.00 | 9,000.00 | 2.06 |
100 | 004791 | 富荣中证500指数增强C | 290,880.00 | 9,000.00 | 2.06 |
101 | 005724 | 交银致远智投混合 | 271,488.00 | 8,400.00 | 0.33 |
102 | 006557 | 海富通研究精选混合A | 67,872.00 | 2,100.00 | 3.39 |
103 | 006556 | 海富通研究精选混合C | 67,872.00 | 2,100.00 | 3.39 |
104 | 162711 | 广发中证500ETF联接(LOF)A | 64,640.00 | 2,000.00 | 0.00 |
105 | 002903 | 广发中证500ETF联接(LOF)C | 64,640.00 | 2,000.00 | 0.00 |
106 | 006382 | 华夏中证500ETF联接C | 6,464.00 | 200.00 | 0.00 |
107 | 001052 | 华夏中证500ETF联接A | 6,464.00 | 200.00 | 0.00 |