| 持有 今世缘(603369)的基金 |
| 报告期：2020-12-31 |
| 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 | 150269 | 招商中证白酒指数分级A | 1,942,678,912.26 | 33,856,377.00 | 4.00 |
| 2 | 150270 | 招商中证白酒指数分级B | 1,942,678,912.26 | 33,856,377.00 | 4.00 |
| 3 | 519979 | 长信内需成长混合A | 305,716,049.60 | 5,327,920.00 | 7.77 |
| 4 | 006397 | 长信内需成长混合E | 305,716,049.60 | 5,327,920.00 | 7.77 |
| 5 | 660010 | 农银策略精选混合 | 276,422,354.62 | 4,817,399.00 | 6.07 |
| 6 | 360016 | 光大保德信行业轮动混合 | 179,059,913.24 | 3,120,598.00 | 7.11 |
| 7 | 270007 | 广发大盘成长混合 | 170,758,691.26 | 2,975,927.00 | 3.35 |
| 8 | 150230 | 鹏华酒分级B | 168,161,615.08 | 2,930,666.00 | 3.78 |
| 9 | 150229 | 鹏华酒分级A | 168,161,615.08 | 2,930,666.00 | 3.78 |
| 10 | 040004 | 华安宝利配置混合 | 137,897,968.58 | 2,403,241.00 | 3.08 |
| 11 | 150199 | 国泰国证食品饮料行业指数分级B | 129,083,138.22 | 2,249,619.00 | 1.77 |
| 12 | 150198 | 国泰国证食品饮料行业指数分级A | 129,083,138.22 | 2,249,619.00 | 1.77 |
| 13 | 470008 | 汇添富策略回报混合 | 119,350,400.00 | 2,080,000.00 | 3.06 |
| 14 | 512690 | 鹏华中证酒ETF | 105,499,327.04 | 1,838,608.00 | 3.93 |
| 15 | 000127 | 农银行业领先混合 | 103,124,827.88 | 1,797,226.00 | 4.91 |
| 16 | 008819 | 农银汇理策略趋势混合 | 92,611,320.00 | 1,614,000.00 | 6.39 |
| 17 | 320005 | 诺安价值增长混合 | 86,996,572.24 | 1,516,148.00 | 5.73 |
| 18 | 070006 | 嘉实服务增值行业混合 | 82,406,918.18 | 1,436,161.00 | 4.15 |
| 19 | 010201 | 农银智增定开混合 | 68,827,310.00 | 1,199,500.00 | 2.55 |
| 20 | 001163 | 银华中国梦30股票 | 68,177,079.84 | 1,188,168.00 | 5.25 |
| 21 | 001076 | 易方达改革红利混合 | 66,084,546.00 | 1,151,700.00 | 5.06 |
| 22 | 001927 | 华夏消费升级混合A | 65,068,920.00 | 1,134,000.00 | 3.76 |
| 23 | 001928 | 华夏消费升级混合C | 65,068,920.00 | 1,134,000.00 | 3.76 |
| 24 | 960033 | 农银汇理消费主题混合H | 64,641,381.62 | 1,126,549.00 | 5.06 |
| 25 | 660012 | 农银汇理消费主题混合A | 64,641,381.62 | 1,126,549.00 | 5.06 |
| 26 | 560003 | 益民创新优势混合 | 47,194,131.92 | 822,484.00 | 5.48 |
| 27 | 005106 | 银华农业产业股票发起式 | 44,851,593.42 | 781,659.00 | 3.30 |
| 28 | 009939 | 淳厚欣享混合C | 44,291,622.00 | 771,900.00 | 2.64 |
| 29 | 009931 | 淳厚欣享混合A | 44,291,622.00 | 771,900.00 | 2.64 |
| 30 | 501038 | 银华明择多策略定期开放混合 | 40,732,684.88 | 709,876.00 | 7.56 |
| 31 | 233007 | 大摩卓越成长混合 | 38,960,331.44 | 678,988.00 | 5.25 |
| 32 | 460002 | 华泰柏瑞积极成长混合A | 34,428,000.00 | 600,000.00 | 4.05 |
| 33 | 660005 | 农银中小盘混合 | 33,687,798.00 | 587,100.00 | 3.36 |
| 34 | 161818 | 银华消费主题混合 | 33,093,283.82 | 576,739.00 | 4.52 |
| 35 | 004986 | 鹏华策略回报混合 | 32,013,679.12 | 557,924.00 | 4.77 |
| 36 | 070018 | 嘉实回报混合 | 31,019,628.00 | 540,600.00 | 4.10 |
| 37 | 560002 | 益民红利成长混合 | 30,007,502.18 | 522,961.00 | 5.39 |
| 38 | 002189 | 农银国企改革混合 | 27,288,378.74 | 475,573.00 | 6.06 |
| 39 | 008186 | 淳厚信睿混合A | 23,525,800.00 | 410,000.00 | 2.71 |
| 40 | 008187 | 淳厚信睿混合C | 23,525,800.00 | 410,000.00 | 2.71 |
| 41 | 000634 | 富国天盛灵活配置混合 | 23,311,829.98 | 406,271.00 | 2.70 |
| 42 | 008234 | 光大保德信消费主题股票 | 23,242,514.94 | 405,063.00 | 4.47 |
| 43 | 000462 | 农银主题轮动混合 | 23,057,062.78 | 401,831.00 | 4.08 |
| 44 | 000477 | 广发主题领先混合 | 22,792,713.12 | 397,224.00 | 2.53 |
| 45 | 000117 | 广发轮动配置混合 | 22,197,912.04 | 386,858.00 | 2.54 |
| 46 | 000904 | 银华回报灵活配置定期开放混合发起式 | 21,953,702.76 | 382,602.00 | 9.68 |
| 47 | 001384 | 东方新思路灵活配置混合A | 20,651,004.62 | 359,899.00 | 4.38 |
| 48 | 001385 | 东方新思路灵活配置混合C | 20,651,004.62 | 359,899.00 | 4.38 |
| 49 | 310388 | 申万菱信消费增长混合 | 19,222,300.00 | 335,000.00 | 4.94 |
| 50 | 008425 | 中融品牌优选混合C | 19,118,270.06 | 333,187.00 | 4.04 |
| 51 | 008424 | 中融品牌优选混合A | 19,118,270.06 | 333,187.00 | 4.04 |
| 52 | 009938 | 东方欣益一年持有期混合C | 16,640,200.00 | 290,000.00 | 0.97 |
| 53 | 009937 | 东方欣益一年持有期混合A | 16,640,200.00 | 290,000.00 | 0.97 |
| 54 | 160512 | 博时卓越品牌混合(LOF) | 16,066,400.00 | 280,000.00 | 5.09 |
| 55 | 660004 | 农银策略价值混合 | 16,054,924.00 | 279,800.00 | 3.09 |
| 56 | 001382 | 易方达国企改革混合 | 15,180,338.04 | 264,558.00 | 5.03 |
| 57 | 660003 | 农银平衡双利混合 | 13,644,964.00 | 237,800.00 | 2.94 |
| 58 | 002472 | 光大保德信先进服务业混合 | 13,174,448.00 | 229,600.00 | 5.94 |
| 59 | 233001 | 大摩基础行业混合 | 12,623,600.00 | 220,000.00 | 5.11 |
| 60 | 002164 | 汇添富新睿精选混合C | 12,233,416.00 | 213,200.00 | 2.10 |
| 61 | 001816 | 汇添富新睿精选混合A | 12,233,416.00 | 213,200.00 | 2.10 |
| 62 | 001254 | 泰达宏利新起点混合A | 11,963,730.00 | 208,500.00 | 1.76 |
| 63 | 002313 | 泰达宏利新起点混合B | 11,963,730.00 | 208,500.00 | 1.76 |
| 64 | 510630 | 华夏消费ETF | 11,923,564.00 | 207,800.00 | 2.97 |
| 65 | 004710 | 民生加银鹏程混合A | 11,875,881.22 | 206,969.00 | 0.59 |
| 66 | 007749 | 民生加银鹏程混合C | 11,875,881.22 | 206,969.00 | 0.59 |
| 67 | 001940 | 农银汇理现代农业加混合 | 11,671,092.00 | 203,400.00 | 7.95 |
| 68 | 009486 | 光大保德信瑞和混合A | 10,116,094.00 | 176,300.00 | 4.14 |
| 69 | 009487 | 光大保德信瑞和混合C | 10,116,094.00 | 176,300.00 | 4.14 |
| 70 | 009999 | 东方中国红利混合 | 9,754,600.00 | 170,000.00 | 3.67 |
| 71 | 001626 | 国泰央企改革股票 | 9,704,162.98 | 169,121.00 | 3.65 |
| 72 | 009440 | 光大保德信裕鑫混合A | 9,342,554.22 | 162,819.00 | 1.14 |
| 73 | 009441 | 光大保德信裕鑫混合C | 9,342,554.22 | 162,819.00 | 1.14 |
| 74 | 700001 | 平安行业先锋混合 | 8,968,494.00 | 156,300.00 | 3.44 |
| 75 | 003106 | 光大保德信永鑫混合C | 8,916,852.00 | 155,400.00 | 1.37 |
| 76 | 003105 | 光大保德信永鑫混合A | 8,916,852.00 | 155,400.00 | 1.37 |
| 77 | 005236 | 银华食品饮料量化股票发起式C | 8,150,886.38 | 142,051.00 | 2.85 |
| 78 | 005235 | 银华食品饮料量化股票发起式A | 8,150,886.38 | 142,051.00 | 2.85 |
| 79 | 000259 | 农银区间收益混合 | 8,136,484.00 | 141,800.00 | 1.80 |
| 80 | 001464 | 光大保德信鼎鑫混合A | 8,050,414.00 | 140,300.00 | 1.20 |
| 81 | 001823 | 光大保德信鼎鑫混合C | 8,050,414.00 | 140,300.00 | 1.20 |
| 82 | 519971 | 长信改革红利混合 | 7,998,772.00 | 139,400.00 | 1.00 |
| 83 | 001366 | 金鹰产业整合混合 | 7,763,514.00 | 135,300.00 | 3.26 |
| 84 | 001135 | 益民品质升级混合 | 7,688,403.58 | 133,991.00 | 4.69 |
| 85 | 002518 | 民生加银鑫福混合A | 7,571,405.76 | 131,952.00 | 1.05 |
| 86 | 007072 | 民生加银鑫福混合C | 7,571,405.76 | 131,952.00 | 1.05 |
| 87 | 000507 | 泰达宏利宏达混合A | 7,493,828.00 | 130,600.00 | 1.15 |
| 88 | 000508 | 泰达宏利宏达混合B | 7,493,828.00 | 130,600.00 | 1.15 |
| 89 | 660015 | 农银汇理行业轮动混合 | 6,965,932.00 | 121,400.00 | 2.77 |
| 90 | 005519 | 银华混改红利灵活配置混合发起式 | 6,271,634.00 | 109,300.00 | 1.67 |
| 91 | 004987 | 诺德新享混合 | 6,237,206.00 | 108,700.00 | 7.99 |
| 92 | 690006 | 民生加银信用双利债券A | 6,030,638.00 | 105,100.00 | 0.76 |
| 93 | 690206 | 民生加银信用双利债券C | 6,030,638.00 | 105,100.00 | 0.76 |
| 94 | 008354 | 泰达宏利消费混合C | 5,818,676.28 | 101,406.00 | 4.72 |
| 95 | 008353 | 泰达宏利消费混合A | 5,818,676.28 | 101,406.00 | 4.72 |
| 96 | 003877 | 富国久利稳健配置混合A | 5,738,000.00 | 100,000.00 | 1.09 |
| 97 | 003878 | 富国久利稳健配置混合C | 5,738,000.00 | 100,000.00 | 1.09 |
| 98 | 005815 | 农银睿选混合 | 4,590,400.00 | 80,000.00 | 4.09 |
| 99 | 571002 | 诺德灵活配置混合 | 4,105,539.00 | 71,550.00 | 5.53 |
| 100 | 009027 | 浦银安盛安远回报一年持有期混合A | 3,614,940.00 | 63,000.00 | 1.45 |
| 101 | 009028 | 浦银安盛安远回报一年持有期混合C | 3,614,940.00 | 63,000.00 | 1.45 |
| 102 | 003190 | 创金合信消费主题股票A | 3,554,518.86 | 61,947.00 | 3.32 |
| 103 | 003191 | 创金合信消费主题股票C | 3,554,518.86 | 61,947.00 | 3.32 |
| 104 | 005708 | 国联安远见成长混合 | 2,295,200.00 | 40,000.00 | 4.21 |
| 105 | 009140 | 永赢竞争力精选混合 | 2,214,868.00 | 38,600.00 | 4.04 |
| 106 | 007308 | 华宝消费升级混合 | 2,101,599.88 | 36,626.00 | 3.27 |
| 107 | 008135 | 华宸未来价值先锋混合 | 1,721,400.00 | 30,000.00 | 5.00 |
| 108 | 008078 | 农银汇理区间精选混合 | 1,721,400.00 | 30,000.00 | 3.30 |
| 109 | 007661 | 南方养老2030混合(FOF) | 1,147,600.00 | 20,000.00 | 0.82 |
| 110 | 700004 | 平安灵活配置混合 | 1,078,744.00 | 18,800.00 | 2.88 |
| 111 | 006610 | 银华远见混合发起式 | 1,073,006.00 | 18,700.00 | 6.16 |
| 112 | 004112 | 创金合信国企活力混合 | 1,073,006.00 | 18,700.00 | 5.08 |
| 113 | 006354 | 国泰民裕进取灵活配置混合 | 1,032,840.00 | 18,000.00 | 1.96 |
| 114 | 009572 | 南方养老2040三年持有期混合(FOF) | 774,630.00 | 13,500.00 | 0.77 |
| 115 | 004741 | 农银区间策略混合 | 734,464.00 | 12,800.00 | 3.53 |
| 116 | 002599 | 平安消费精选混合C | 682,822.00 | 11,900.00 | 3.37 |
| 117 | 002598 | 平安消费精选混合A | 682,822.00 | 11,900.00 | 3.37 |
| 118 | 006556 | 海富通研究精选混合C | 504,944.00 | 8,800.00 | 2.37 |
| 119 | 006557 | 海富通研究精选混合A | 504,944.00 | 8,800.00 | 2.37 |
| 120 | 000067 | 民生加银转债优选A | 338,427.24 | 5,898.00 | 0.63 |
| 121 | 000068 | 民生加银转债优选C | 338,427.24 | 5,898.00 | 0.63 |
