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:2021-03-31
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(%)
1161725招商中证白酒指数分级1,965,312,738.90  40,067,538.00    3.94
2660010农银策略精选混合208,822,870.35  4,257,347.00    3.99
3006397长信内需成长混合E189,332,852.85  3,859,997.00    6.95
4519979长信内需成长混合A189,332,852.85  3,859,997.00    6.95
5160632鹏华酒分级147,304,605.60  3,003,152.00    3.65
6360016光大保德信行业轮动混合125,725,891.95  2,563,219.00    6.88
7512690鹏华中证酒ETF111,842,681.85  2,280,177.00    3.72
8160222国泰国证食品饮料行业指数分级104,810,971.95  2,136,819.00    1.66
9000127农银行业领先混合88,492,380.30  1,804,126.00    4.51
10200008长城品牌优选混合86,686,065.00  1,767,300.00    3.27
11001631天弘中证食品饮料指数A81,744,866.10  1,666,562.00    1.57
12001632天弘中证食品饮料指数C81,744,866.10  1,666,562.00    1.57
13320005诺安价值增长混合74,519,114.40  1,519,248.00    5.80
14010330东吴兴享成长混合70,058,115.00  1,428,300.00    2.68
15960033农银汇理消费主题混合H63,497,628.45  1,294,549.00    5.11
16660012农银汇理消费主题混合A63,497,628.45  1,294,549.00    5.11
17040007华安中小盘成长混合59,233,270.50  1,207,610.00    2.95
18010201农银智增定开混合59,056,200.00  1,204,000.00    2.24
19001076易方达改革红利混合57,560,175.00  1,173,500.00    5.47
20009782富国兴泉回报12个月持有期混合A54,509,265.00  1,111,300.00    2.16
21009783富国兴泉回报12个月持有期混合C54,509,265.00  1,111,300.00    2.16
22009931淳厚欣享混合A49,844,610.00  1,016,200.00    2.89
23009939淳厚欣享混合C49,844,610.00  1,016,200.00    2.89
24008819农银汇理策略趋势混合42,830,460.00  873,200.00    3.99
25001163银华中国梦30股票42,068,075.85  857,657.00    5.66
26233007大摩卓越成长混合36,564,567.75  745,455.00    5.05
27009779长信消费升级混合C33,177,420.00  676,400.00    4.56
28009778长信消费升级混合A33,177,420.00  676,400.00    4.56
29501038银华明择多策略定期开放混合31,550,284.35  643,227.00    5.96
30008186淳厚信睿混合A29,459,430.00  600,600.00    3.19
31008187淳厚信睿混合C29,459,430.00  600,600.00    3.19
32660005农银中小盘混合28,797,255.00  587,100.00    3.25
33004986鹏华策略回报混合21,936,337.20  447,224.00    4.39
34006430凯石澜龙头经济定开混合21,582,000.00  440,000.00    3.07
35000117广发轮动配置混合20,074,104.90  409,258.00    2.62
36002472光大保德信先进服务业混合18,379,035.00  374,700.00    6.36
37000477广发主题领先混合15,859,042.20  323,324.00    2.61
38100016富国天源沪港深平衡混合14,808,195.00  301,900.00    2.21
39160512博时卓越品牌混合(LOF)14,715,000.00  300,000.00    5.26
40233001大摩基础行业混合11,364,885.00  231,700.00    4.92
41510630华夏消费ETF11,158,875.00  227,500.00    2.81
42005235银华食品饮料量化股票发起式A10,782,072.90  219,818.00    4.37
43005236银华食品饮料量化股票发起式C10,782,072.90  219,818.00    4.37
44660004农银策略价值混合10,614,420.00  216,400.00    2.28
45002553博时创业成长混合C9,319,500.00  190,000.00    3.78
46050014博时创业成长混合A9,319,500.00  190,000.00    3.78
47009440光大保德信裕鑫混合A9,212,521.95  187,819.00    1.71
48009441光大保德信裕鑫混合C9,212,521.95  187,819.00    1.71
49001823光大保德信鼎鑫混合C8,843,715.00  180,300.00    1.15
50001464光大保德信鼎鑫混合A8,843,715.00  180,300.00    1.15
51003105光大保德信永鑫混合A8,588,655.00  175,100.00    1.27
52003106光大保德信永鑫混合C8,588,655.00  175,100.00    1.27
53001940农银汇理现代农业加混合7,789,140.00  158,800.00    5.05
54003190创金合信消费主题股票A7,668,820.35  156,347.00    3.90
55003191创金合信消费主题股票C7,668,820.35  156,347.00    3.90
56233008大摩消费领航混合7,651,800.00  156,000.00    6.40
57004987诺德新享混合7,477,819.65  152,453.00    9.47
58571002诺德灵活配置混合4,510,147.50  91,950.00    6.20
59005189海富通量化前锋股票A4,414,500.00  90,000.00    1.75
60005188海富通量化前锋股票C4,414,500.00  90,000.00    1.75
61002518民生加银鑫福混合A3,951,075.60  80,552.00    0.58
62007072民生加银鑫福混合C3,951,075.60  80,552.00    0.58
63008184新华沪深300指数增强C3,585,555.00  73,100.00    1.66
64005248新华沪深300指数增强A3,585,555.00  73,100.00    1.66
65005293诺德新旺混合3,075,435.00  62,700.00    5.33
66005851财通新视野混合A3,065,625.00  62,500.00    8.39
67005959财通新视野混合C3,065,625.00  62,500.00    8.39
68690206民生加银信用双利债券C2,810,565.00  57,300.00    0.38
69690006民生加银信用双利债券A2,810,565.00  57,300.00    0.38
70005708国联安远见成长混合2,550,600.00  52,000.00    5.49
71007770同泰开泰混合A1,962,000.00  40,000.00    3.39
72007771同泰开泰混合C1,962,000.00  40,000.00    3.39
73007258凯石沣混合C1,471,500.00  30,000.00    3.86
74007257凯石沣混合A1,471,500.00  30,000.00    3.86
75040012华安强化收益债券A245,250.00  5,000.00    0.28
76040013华安强化收益债券B245,250.00  5,000.00    0.28
77006957长江量化匠心甄选股票C230,535.00  4,700.00    1.83
78006911长江量化匠心甄选股票A230,535.00  4,700.00    1.83