| 持有 今世缘(603369)的基金 |
| 报告期：2020-03-31 |
| 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 | 150270 | 招商中证白酒指数分级B | 485,984,161.65 | 17,264,091.00 | 4.05 |
| 2 | 150269 | 招商中证白酒指数分级A | 485,984,161.65 | 17,264,091.00 | 4.05 |
| 3 | 006397 | 长信内需成长混合E | 105,791,359.50 | 3,758,130.00 | 5.59 |
| 4 | 519979 | 长信内需成长混合A | 105,791,359.50 | 3,758,130.00 | 5.59 |
| 5 | 200008 | 长城品牌优选混合 | 103,553,716.00 | 3,678,640.00 | 4.13 |
| 6 | 008075 | 招商核心优选股票A | 90,860,824.70 | 3,227,738.00 | 2.82 |
| 7 | 008076 | 招商核心优选股票C | 90,860,824.70 | 3,227,738.00 | 2.82 |
| 8 | 007732 | 民生加银持续成长混合C | 75,132,603.35 | 2,669,009.00 | 5.15 |
| 9 | 007731 | 民生加银持续成长混合A | 75,132,603.35 | 2,669,009.00 | 5.15 |
| 10 | 217005 | 招商先锋混合 | 69,372,353.30 | 2,464,382.00 | 4.55 |
| 11 | 320005 | 诺安价值增长混合 | 54,750,286.20 | 1,944,948.00 | 4.07 |
| 12 | 150198 | 国泰国证食品饮料行业指数分级A | 45,447,555.70 | 1,614,478.00 | 1.67 |
| 13 | 150199 | 国泰国证食品饮料行业指数分级B | 45,447,555.70 | 1,614,478.00 | 1.67 |
| 14 | 519710 | 交银策略回报混合 | 40,889,592.15 | 1,452,561.00 | 8.02 |
| 15 | 001928 | 华夏消费升级混合C | 40,367,100.00 | 1,434,000.00 | 4.27 |
| 16 | 001927 | 华夏消费升级混合A | 40,367,100.00 | 1,434,000.00 | 4.27 |
| 17 | 005004 | 交银品质升级混合 | 37,320,763.30 | 1,325,782.00 | 8.99 |
| 18 | 005106 | 银华农业产业股票发起式 | 32,406,054.80 | 1,151,192.00 | 3.74 |
| 19 | 560003 | 益民创新优势混合 | 30,914,330.00 | 1,098,200.00 | 5.09 |
| 20 | 519702 | 交银趋势优先混合 | 30,905,941.30 | 1,097,902.00 | 8.97 |
| 21 | 001163 | 银华中国梦30股票 | 28,646,031.15 | 1,017,621.00 | 6.00 |
| 22 | 690005 | 民生加银内需增长混合 | 25,121,116.30 | 892,402.00 | 5.02 |
| 23 | 004868 | 交银股息优化混合 | 24,541,901.90 | 871,826.00 | 8.96 |
| 24 | 000408 | 民生加银城镇化混合A | 24,132,995.00 | 857,300.00 | 5.01 |
| 25 | 150968 | 银河研究精选混合 | 24,068,250.00 | 855,000.00 | 2.82 |
| 26 | 004986 | 鹏华策略回报混合 | 23,890,848.70 | 848,698.00 | 4.20 |
| 27 | 519714 | 交银消费新驱动股票 | 22,810,902.10 | 810,334.00 | 9.43 |
| 28 | 150229 | 鹏华酒分级A | 21,240,582.50 | 754,550.00 | 4.15 |
| 29 | 150230 | 鹏华酒分级B | 21,240,582.50 | 754,550.00 | 4.15 |
| 30 | 001245 | 工银生态环境股票 | 18,562,110.00 | 659,400.00 | 2.07 |
| 31 | 560002 | 益民红利成长混合 | 17,081,420.00 | 606,800.00 | 5.09 |
| 32 | 233007 | 大摩卓越成长混合 | 15,487,792.20 | 550,188.00 | 3.00 |
| 33 | 070018 | 嘉实回报混合 | 15,217,890.00 | 540,600.00 | 3.72 |
| 34 | 512690 | 鹏华中证酒ETF | 13,159,139.75 | 467,465.00 | 4.06 |
| 35 | 519959 | 长信多利混合 | 11,381,045.00 | 404,300.00 | 3.66 |
| 36 | 001135 | 益民品质升级混合 | 8,447,561.65 | 300,091.00 | 5.13 |
| 37 | 690006 | 民生加银信用双利债券A | 7,019,821.80 | 249,372.00 | 0.96 |
| 38 | 690206 | 民生加银信用双利债券C | 7,019,821.80 | 249,372.00 | 0.96 |
| 39 | 001626 | 国泰央企改革股票 | 6,472,276.15 | 229,921.00 | 3.59 |
| 40 | 008918 | 长信先锐混合C | 6,114,180.00 | 217,200.00 | 1.18 |
| 41 | 519937 | 长信先锐混合A | 6,114,180.00 | 217,200.00 | 1.18 |
| 42 | 519933 | 长信利发债券 | 5,728,525.00 | 203,500.00 | 0.85 |
| 43 | 002291 | 诺安安鑫混合 | 4,833,355.00 | 171,700.00 | 5.05 |
| 44 | 233008 | 大摩消费领航混合 | 4,591,743.55 | 163,117.00 | 4.09 |
| 45 | 233001 | 大摩基础行业混合 | 4,495,555.00 | 159,700.00 | 3.00 |
| 46 | 001352 | 民生加银新战略混合 | 4,214,055.00 | 149,700.00 | 1.80 |
| 47 | 000417 | 国联安新精选混合 | 4,053,600.00 | 144,000.00 | 4.41 |
| 48 | 002629 | 招商安博混合C | 3,983,225.00 | 141,500.00 | 4.21 |
| 49 | 002628 | 招商安博混合A | 3,983,225.00 | 141,500.00 | 4.21 |
| 50 | 519967 | 长信利富债券 | 3,642,610.00 | 129,400.00 | 1.01 |
| 51 | 161722 | 招商丰泰灵活配置混合(LOF) | 3,378,000.00 | 120,000.00 | 0.94 |
| 52 | 501002 | 长信价值优选混合 | 3,209,100.00 | 114,000.00 | 2.77 |
| 53 | 200016 | 长城稳健成长混合 | 2,815,000.00 | 100,000.00 | 2.36 |
| 54 | 519644 | 银河智联混合 | 2,702,400.00 | 96,000.00 | 2.86 |
| 55 | 002063 | 国泰沪深300指数增强C | 2,553,205.00 | 90,700.00 | 0.61 |
| 56 | 000512 | 国泰沪深300指数增强A | 2,553,205.00 | 90,700.00 | 0.61 |
| 57 | 007749 | 民生加银鹏程混合C | 2,460,310.00 | 87,400.00 | 0.40 |
| 58 | 004710 | 民生加银鹏程混合A | 2,460,310.00 | 87,400.00 | 0.40 |
| 59 | 005708 | 国联安远见成长混合 | 2,026,800.00 | 72,000.00 | 4.88 |
| 60 | 005187 | 长安鑫兴混合C | 1,534,175.00 | 54,500.00 | 3.07 |
| 61 | 005186 | 长安鑫兴混合A | 1,534,175.00 | 54,500.00 | 3.07 |
| 62 | 519971 | 长信改革红利混合 | 1,401,870.00 | 49,800.00 | 0.27 |
| 63 | 007386 | 浙商中证500指数增强C | 1,294,055.50 | 45,970.00 | 0.64 |
| 64 | 002076 | 浙商中证500指数增强A | 1,294,055.50 | 45,970.00 | 0.64 |
| 65 | 519987 | 长信恒利优势混合 | 1,142,890.00 | 40,600.00 | 4.21 |
| 66 | 002072 | 长安鑫利优选混合C | 1,027,475.00 | 36,500.00 | 2.99 |
| 67 | 001281 | 长安鑫利优选混合A | 1,027,475.00 | 36,500.00 | 2.99 |
| 68 | 007308 | 华宝消费升级混合 | 918,421.90 | 32,626.00 | 4.45 |
| 69 | 008041 | 长信先利半年定开混合C | 692,490.00 | 24,600.00 | 1.25 |
| 70 | 003059 | 长信先利半年定开混合A | 692,490.00 | 24,600.00 | 1.25 |
| 71 | 519969 | 长信新利灵活配置混合 | 470,105.00 | 16,700.00 | 0.26 |
| 72 | 217018 | 招商安瑞进取债券 | 315,280.00 | 11,200.00 | 0.53 |
| 73 | 673020 | 西部利得成长精选混合 | 70,375.00 | 2,500.00 | 3.46 |
