| 持有 今世缘(603369)的基金 |
| 报告期：2020-09-30 |
| 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 | 1,168,399,249.00 | 26,303,450.00 | 4.81 |
| 2 | 150269 | 招商中证白酒指数分级A | 1,168,399,249.00 | 26,303,450.00 | 4.81 |
| 3 | 660010 | 农银策略精选混合 | 201,981,160.34 | 4,547,077.00 | 4.50 |
| 4 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 199,882,937.22 | 4,499,841.00 | 0.73 |
| 5 | 040004 | 华安宝利配置混合 | 187,892,291.26 | 4,229,903.00 | 4.89 |
| 6 | 519979 | 长信内需成长混合A | 182,468,564.84 | 4,107,802.00 | 6.13 |
| 7 | 006397 | 长信内需成长混合E | 182,468,564.84 | 4,107,802.00 | 6.13 |
| 8 | 000294 | 华安生态优先混合 | 155,577,451.98 | 3,502,419.00 | 4.80 |
| 9 | 008133 | 华安优质生活混合 | 115,465,614.52 | 2,599,406.00 | 3.49 |
| 10 | 150198 | 国泰国证食品饮料行业指数分级A | 107,517,632.76 | 2,420,478.00 | 1.76 |
| 11 | 150199 | 国泰国证食品饮料行业指数分级B | 107,517,632.76 | 2,420,478.00 | 1.76 |
| 12 | 001349 | 富国改革动力混合 | 101,610,083.70 | 2,287,485.00 | 3.72 |
| 13 | 320005 | 诺安价值增长混合 | 85,355,162.16 | 1,921,548.00 | 5.91 |
| 14 | 200008 | 长城品牌优选混合 | 79,419,051.04 | 1,787,912.00 | 3.02 |
| 15 | 150229 | 鹏华酒分级A | 76,022,919.94 | 1,711,457.00 | 4.99 |
| 16 | 150230 | 鹏华酒分级B | 76,022,919.94 | 1,711,457.00 | 4.99 |
| 17 | 000127 | 农银行业领先混合 | 74,835,528.92 | 1,684,726.00 | 4.30 |
| 18 | 008819 | 农银汇理策略趋势混合 | 71,191,934.00 | 1,602,700.00 | 4.04 |
| 19 | 217005 | 招商先锋混合 | 65,565,519.12 | 1,476,036.00 | 3.69 |
| 20 | 000408 | 民生加银城镇化混合A | 64,205,289.88 | 1,445,414.00 | 6.06 |
| 21 | 009706 | 民生加银城镇化混合C | 64,205,289.88 | 1,445,414.00 | 6.06 |
| 22 | 690005 | 民生加银内需增长混合 | 50,470,092.84 | 1,136,202.00 | 5.70 |
| 23 | 512690 | 鹏华中证酒ETF | 50,377,077.36 | 1,134,108.00 | 4.50 |
| 24 | 001927 | 华夏消费升级混合A | 50,372,280.00 | 1,134,000.00 | 3.37 |
| 25 | 001928 | 华夏消费升级混合C | 50,372,280.00 | 1,134,000.00 | 3.37 |
| 26 | 001076 | 易方达改革红利混合 | 50,012,478.00 | 1,125,900.00 | 5.00 |
| 27 | 960033 | 农银汇理消费主题混合H | 45,612,632.58 | 1,026,849.00 | 5.43 |
| 28 | 660012 | 农银汇理消费主题混合A | 45,612,632.58 | 1,026,849.00 | 5.43 |
| 29 | 501038 | 银华明择多策略定期开放混合 | 37,916,556.64 | 853,592.00 | 8.47 |
| 30 | 007731 | 民生加银持续成长混合A | 34,234,316.32 | 770,696.00 | 6.17 |
| 31 | 007732 | 民生加银持续成长混合C | 34,234,316.32 | 770,696.00 | 6.17 |
| 32 | 233007 | 大摩卓越成长混合 | 30,862,482.96 | 694,788.00 | 4.45 |
| 33 | 004986 | 鹏华策略回报混合 | 24,782,984.08 | 557,924.00 | 4.15 |
| 34 | 519957 | 长信睿进混合A | 24,430,511.38 | 549,989.00 | 2.10 |
| 35 | 519956 | 长信睿进混合C | 24,430,511.38 | 549,989.00 | 2.10 |
| 36 | 070018 | 嘉实回报混合 | 24,013,452.00 | 540,600.00 | 4.13 |
| 37 | 660005 | 农银中小盘混合 | 23,342,710.00 | 525,500.00 | 2.45 |
| 38 | 310388 | 申万菱信消费增长混合 | 19,273,838.00 | 433,900.00 | 4.80 |
| 39 | 000904 | 银华回报灵活配置定期开放混合发起式 | 19,027,573.52 | 428,356.00 | 8.90 |
| 40 | 000634 | 富国天盛灵活配置混合 | 18,393,033.82 | 414,071.00 | 2.78 |
| 41 | 008234 | 光大保德信消费主题股票 | 17,331,040.46 | 390,163.00 | 5.23 |
| 42 | 000117 | 广发轮动配置混合 | 17,317,492.36 | 389,858.00 | 2.33 |
| 43 | 519959 | 长信多利混合 | 16,140,451.20 | 363,360.00 | 4.09 |
| 44 | 001384 | 东方新思路灵活配置混合A | 15,986,713.58 | 359,899.00 | 4.55 |
| 45 | 001385 | 东方新思路灵活配置混合C | 15,986,713.58 | 359,899.00 | 4.55 |
| 46 | 002189 | 农银国企改革混合 | 15,433,018.28 | 347,434.00 | 4.73 |
| 47 | 519933 | 长信利发债券 | 14,054,310.32 | 316,396.00 | 0.97 |
| 48 | 003135 | 金元顺安沣楹债券 | 13,343,768.00 | 300,400.00 | 0.66 |
| 49 | 001352 | 民生加银新战略混合 | 10,243,252.00 | 230,600.00 | 1.33 |
| 50 | 519971 | 长信改革红利混合 | 9,763,516.00 | 219,800.00 | 1.35 |
| 51 | 162205 | 泰达宏利风险预算混合 | 9,632,610.26 | 216,853.00 | 1.43 |
| 52 | 001940 | 农银汇理现代农业加混合 | 9,479,228.00 | 213,400.00 | 5.83 |
| 53 | 002628 | 招商安博混合A | 9,350,410.00 | 210,500.00 | 3.00 |
| 54 | 002629 | 招商安博混合C | 9,350,410.00 | 210,500.00 | 3.00 |
| 55 | 660003 | 农银平衡双利混合 | 9,350,410.00 | 210,500.00 | 2.24 |
| 56 | 001254 | 泰达宏利新起点混合A | 9,261,570.00 | 208,500.00 | 1.85 |
| 57 | 002313 | 泰达宏利新起点混合B | 9,261,570.00 | 208,500.00 | 1.85 |
| 58 | 233001 | 大摩基础行业混合 | 9,017,260.00 | 203,000.00 | 4.06 |
| 59 | 007293 | 长信利信混合C | 8,293,214.00 | 186,700.00 | 1.32 |
| 60 | 007294 | 长信利信混合E | 8,293,214.00 | 186,700.00 | 1.32 |
| 61 | 519949 | 长信利信混合A | 8,293,214.00 | 186,700.00 | 1.32 |
| 62 | 510630 | 华夏消费ETF | 8,000,042.00 | 180,100.00 | 2.88 |
| 63 | 001382 | 易方达国企改革混合 | 7,593,954.36 | 170,958.00 | 5.05 |
| 64 | 519969 | 长信新利灵活配置混合 | 7,400,372.00 | 166,600.00 | 1.07 |
| 65 | 008353 | 泰达宏利消费混合A | 6,756,548.52 | 152,106.00 | 4.72 |
| 66 | 008354 | 泰达宏利消费混合C | 6,756,548.52 | 152,106.00 | 4.72 |
| 67 | 000508 | 泰达宏利宏达混合B | 5,716,854.00 | 128,700.00 | 1.26 |
| 68 | 000507 | 泰达宏利宏达混合A | 5,716,854.00 | 128,700.00 | 1.26 |
| 69 | 007749 | 民生加银鹏程混合C | 5,671,056.98 | 127,669.00 | 0.30 |
| 70 | 004710 | 民生加银鹏程混合A | 5,671,056.98 | 127,669.00 | 0.30 |
| 71 | 001366 | 金鹰产业整合混合 | 5,108,300.00 | 115,000.00 | 3.55 |
| 72 | 004258 | 国寿安保稳嘉混合A | 4,797,360.00 | 108,000.00 | 0.70 |
| 73 | 004259 | 国寿安保稳嘉混合C | 4,797,360.00 | 108,000.00 | 0.70 |
| 74 | 180028 | 银华永祥灵活配置混合 | 4,334,592.44 | 97,582.00 | 4.06 |
| 75 | 005175 | 国寿安保消费新蓝海混合 | 3,704,628.00 | 83,400.00 | 4.08 |
| 76 | 004987 | 诺德新享混合 | 3,535,832.00 | 79,600.00 | 8.34 |
| 77 | 571002 | 诺德灵活配置混合 | 3,518,064.00 | 79,200.00 | 3.63 |
| 78 | 009027 | 浦银安盛安远回报一年持有期混合A | 2,665,200.00 | 60,000.00 | 1.14 |
| 79 | 009028 | 浦银安盛安远回报一年持有期混合C | 2,665,200.00 | 60,000.00 | 1.14 |
| 80 | 002296 | 长城行业轮动混合 | 2,229,884.00 | 50,200.00 | 3.48 |
| 81 | 001613 | 长城久祥混合 | 2,016,668.00 | 45,400.00 | 4.21 |
| 82 | 007308 | 华宝消费升级混合 | 1,911,214.92 | 43,026.00 | 3.58 |
| 83 | 005708 | 国联安远见成长混合 | 1,865,640.00 | 42,000.00 | 4.20 |
| 84 | 001681 | 新华积极价值混合 | 1,599,120.00 | 36,000.00 | 3.62 |
| 85 | 000481 | 华商双债丰利债券C | 1,217,108.00 | 27,400.00 | 0.49 |
| 86 | 000463 | 华商双债丰利债券A | 1,217,108.00 | 27,400.00 | 0.49 |
| 87 | 003912 | 泰达宏利启富混合A | 1,017,218.00 | 22,900.00 | 0.93 |
| 88 | 003913 | 泰达宏利启富混合C | 1,017,218.00 | 22,900.00 | 0.93 |
| 89 | 004741 | 农银区间策略混合 | 501,946.00 | 11,300.00 | 2.07 |
| 90 | 003093 | 华商丰利增强定期开放债券C | 453,084.00 | 10,200.00 | 0.57 |
| 91 | 003092 | 华商丰利增强定期开放债券A | 453,084.00 | 10,200.00 | 0.57 |
| 92 | 004266 | 招商沪港深科技创新混合 | 355,360.00 | 8,000.00 | 2.83 |
| 93 | 001751 | 华商信用增强债券A | 48,862.00 | 1,100.00 | 0.54 |
| 94 | 001752 | 华商信用增强债券C | 48,862.00 | 1,100.00 | 0.54 |
