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: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(%)
1150269招商中证白酒指数分级A1,942,678,912.26  33,856,377.00    4.00
2150270招商中证白酒指数分级B1,942,678,912.26  33,856,377.00    4.00
3519979长信内需成长混合A305,716,049.60  5,327,920.00    7.77
4006397长信内需成长混合E305,716,049.60  5,327,920.00    7.77
5660010农银策略精选混合276,422,354.62  4,817,399.00    6.07
6360016光大保德信行业轮动混合179,059,913.24  3,120,598.00    7.11
7270007广发大盘成长混合170,758,691.26  2,975,927.00    3.35
8150230鹏华酒分级B168,161,615.08  2,930,666.00    3.78
9150229鹏华酒分级A168,161,615.08  2,930,666.00    3.78
10040004华安宝利配置混合137,897,968.58  2,403,241.00    3.08
11150199国泰国证食品饮料行业指数分级B129,083,138.22  2,249,619.00    1.77
12150198国泰国证食品饮料行业指数分级A129,083,138.22  2,249,619.00    1.77
13470008汇添富策略回报混合119,350,400.00  2,080,000.00    3.06
14512690鹏华中证酒ETF105,499,327.04  1,838,608.00    3.93
15000127农银行业领先混合103,124,827.88  1,797,226.00    4.91
16008819农银汇理策略趋势混合92,611,320.00  1,614,000.00    6.39
17320005诺安价值增长混合86,996,572.24  1,516,148.00    5.73
18070006嘉实服务增值行业混合82,406,918.18  1,436,161.00    4.15
19010201农银智增定开混合68,827,310.00  1,199,500.00    2.55
20001163银华中国梦30股票68,177,079.84  1,188,168.00    5.25
21001076易方达改革红利混合66,084,546.00  1,151,700.00    5.06
22001927华夏消费升级混合A65,068,920.00  1,134,000.00    3.76
23001928华夏消费升级混合C65,068,920.00  1,134,000.00    3.76
24960033农银汇理消费主题混合H64,641,381.62  1,126,549.00    5.06
25660012农银汇理消费主题混合A64,641,381.62  1,126,549.00    5.06
26560003益民创新优势混合47,194,131.92  822,484.00    5.48
27005106银华农业产业股票发起式44,851,593.42  781,659.00    3.30
28009939淳厚欣享混合C44,291,622.00  771,900.00    2.64
29009931淳厚欣享混合A44,291,622.00  771,900.00    2.64
30501038银华明择多策略定期开放混合40,732,684.88  709,876.00    7.56
31233007大摩卓越成长混合38,960,331.44  678,988.00    5.25
32460002华泰柏瑞积极成长混合A34,428,000.00  600,000.00    4.05
33660005农银中小盘混合33,687,798.00  587,100.00    3.36
34161818银华消费主题混合33,093,283.82  576,739.00    4.52
35004986鹏华策略回报混合32,013,679.12  557,924.00    4.77
36070018嘉实回报混合31,019,628.00  540,600.00    4.10
37560002益民红利成长混合30,007,502.18  522,961.00    5.39
38002189农银国企改革混合27,288,378.74  475,573.00    6.06
39008186淳厚信睿混合A23,525,800.00  410,000.00    2.71
40008187淳厚信睿混合C23,525,800.00  410,000.00    2.71
41000634富国天盛灵活配置混合23,311,829.98  406,271.00    2.70
42008234光大保德信消费主题股票23,242,514.94  405,063.00    4.47
43000462农银主题轮动混合23,057,062.78  401,831.00    4.08
44000477广发主题领先混合22,792,713.12  397,224.00    2.53
45000117广发轮动配置混合22,197,912.04  386,858.00    2.54
46000904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
47001384东方新思路灵活配置混合A20,651,004.62  359,899.00    4.38
48001385东方新思路灵活配置混合C20,651,004.62  359,899.00    4.38
49310388申万菱信消费增长混合19,222,300.00  335,000.00    4.94
50008425中融品牌优选混合C19,118,270.06  333,187.00    4.04
51008424中融品牌优选混合A19,118,270.06  333,187.00    4.04
52009938东方欣益一年持有期混合C16,640,200.00  290,000.00    0.97
53009937东方欣益一年持有期混合A16,640,200.00  290,000.00    0.97
54160512博时卓越品牌混合(LOF)16,066,400.00  280,000.00    5.09
55660004农银策略价值混合16,054,924.00  279,800.00    3.09
56001382易方达国企改革混合15,180,338.04  264,558.00    5.03
57660003农银平衡双利混合13,644,964.00  237,800.00    2.94
58002472光大保德信先进服务业混合13,174,448.00  229,600.00    5.94
59233001大摩基础行业混合12,623,600.00  220,000.00    5.11
60002164汇添富新睿精选混合C12,233,416.00  213,200.00    2.10
61001816汇添富新睿精选混合A12,233,416.00  213,200.00    2.10
62001254泰达宏利新起点混合A11,963,730.00  208,500.00    1.76
63002313泰达宏利新起点混合B11,963,730.00  208,500.00    1.76
64510630华夏消费ETF11,923,564.00  207,800.00    2.97
65004710民生加银鹏程混合A11,875,881.22  206,969.00    0.59
66007749民生加银鹏程混合C11,875,881.22  206,969.00    0.59
67001940农银汇理现代农业加混合11,671,092.00  203,400.00    7.95
68009486光大保德信瑞和混合A10,116,094.00  176,300.00    4.14
69009487光大保德信瑞和混合C10,116,094.00  176,300.00    4.14
70009999东方中国红利混合9,754,600.00  170,000.00    3.67
71001626国泰央企改革股票9,704,162.98  169,121.00    3.65
72009440光大保德信裕鑫混合A9,342,554.22  162,819.00    1.14
73009441光大保德信裕鑫混合C9,342,554.22  162,819.00    1.14
74700001平安行业先锋混合8,968,494.00  156,300.00    3.44
75003106光大保德信永鑫混合C8,916,852.00  155,400.00    1.37
76003105光大保德信永鑫混合A8,916,852.00  155,400.00    1.37
77005236银华食品饮料量化股票发起式C8,150,886.38  142,051.00    2.85
78005235银华食品饮料量化股票发起式A8,150,886.38  142,051.00    2.85
79000259农银区间收益混合8,136,484.00  141,800.00    1.80
80001464光大保德信鼎鑫混合A8,050,414.00  140,300.00    1.20
81001823光大保德信鼎鑫混合C8,050,414.00  140,300.00    1.20
82519971长信改革红利混合7,998,772.00  139,400.00    1.00
83001366金鹰产业整合混合7,763,514.00  135,300.00    3.26
84001135益民品质升级混合7,688,403.58  133,991.00    4.69
85002518民生加银鑫福混合A7,571,405.76  131,952.00    1.05
86007072民生加银鑫福混合C7,571,405.76  131,952.00    1.05
87000507泰达宏利宏达混合A7,493,828.00  130,600.00    1.15
88000508泰达宏利宏达混合B7,493,828.00  130,600.00    1.15
89660015农银汇理行业轮动混合6,965,932.00  121,400.00    2.77
90005519银华混改红利灵活配置混合发起式6,271,634.00  109,300.00    1.67
91004987诺德新享混合6,237,206.00  108,700.00    7.99
92690006民生加银信用双利债券A6,030,638.00  105,100.00    0.76
93690206民生加银信用双利债券C6,030,638.00  105,100.00    0.76
94008354泰达宏利消费混合C5,818,676.28  101,406.00    4.72
95008353泰达宏利消费混合A5,818,676.28  101,406.00    4.72
96003877富国久利稳健配置混合A5,738,000.00  100,000.00    1.09
97003878富国久利稳健配置混合C5,738,000.00  100,000.00    1.09
98005815农银睿选混合4,590,400.00  80,000.00    4.09
99571002诺德灵活配置混合4,105,539.00  71,550.00    5.53
100009027浦银安盛安远回报一年持有期混合A3,614,940.00  63,000.00    1.45
101009028浦银安盛安远回报一年持有期混合C3,614,940.00  63,000.00    1.45
102003190创金合信消费主题股票A3,554,518.86  61,947.00    3.32
103003191创金合信消费主题股票C3,554,518.86  61,947.00    3.32
104005708国联安远见成长混合2,295,200.00  40,000.00    4.21
105009140永赢竞争力精选混合2,214,868.00  38,600.00    4.04
106007308华宝消费升级混合2,101,599.88  36,626.00    3.27
107008135华宸未来价值先锋混合1,721,400.00  30,000.00    5.00
108008078农银汇理区间精选混合1,721,400.00  30,000.00    3.30
109007661南方养老2030混合(FOF)1,147,600.00  20,000.00    0.82
110700004平安灵活配置混合1,078,744.00  18,800.00    2.88
111006610银华远见混合发起式1,073,006.00  18,700.00    6.16
112004112创金合信国企活力混合1,073,006.00  18,700.00    5.08
113006354国泰民裕进取灵活配置混合1,032,840.00  18,000.00    1.96
114009572南方养老2040三年持有期混合(FOF)774,630.00  13,500.00    0.77
115004741农银区间策略混合734,464.00  12,800.00    3.53
116002599平安消费精选混合C682,822.00  11,900.00    3.37
117002598平安消费精选混合A682,822.00  11,900.00    3.37
118006556海富通研究精选混合C504,944.00  8,800.00    2.37
119006557海富通研究精选混合A504,944.00  8,800.00    2.37
120000067民生加银转债优选A338,427.24  5,898.00    0.63
121000068民生加银转债优选C338,427.24  5,898.00    0.63