| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 1,965,312,738.90 | 40,067,538.00 | 3.94 |
| 2 | 660010 | 农银策略精选混合 | 208,822,870.35 | 4,257,347.00 | 3.99 |
| 3 | 519979 | 长信内需成长混合A | 189,332,852.85 | 3,859,997.00 | 6.95 |
| 4 | 006397 | 长信内需成长混合E | 189,332,852.85 | 3,859,997.00 | 6.95 |
| 5 | 160632 | 鹏华酒分级 | 147,304,605.60 | 3,003,152.00 | 3.65 |
| 6 | 360016 | 光大保德信行业轮动混合 | 125,725,891.95 | 2,563,219.00 | 6.88 |
| 7 | 512690 | 鹏华中证酒ETF | 111,842,681.85 | 2,280,177.00 | 3.72 |
| 8 | 160222 | 国泰国证食品饮料行业指数分级 | 104,810,971.95 | 2,136,819.00 | 1.66 |
| 9 | 000127 | 农银行业领先混合 | 88,492,380.30 | 1,804,126.00 | 4.51 |
| 10 | 200008 | 长城品牌优选混合 | 86,686,065.00 | 1,767,300.00 | 3.27 |
| 11 | 001631 | 天弘中证食品饮料指数A | 81,744,866.10 | 1,666,562.00 | 1.57 |
| 12 | 001632 | 天弘中证食品饮料指数C | 81,744,866.10 | 1,666,562.00 | 1.57 |
| 13 | 320005 | 诺安价值增长混合 | 74,519,114.40 | 1,519,248.00 | 5.80 |
| 14 | 010330 | 东吴兴享成长混合 | 70,058,115.00 | 1,428,300.00 | 2.68 |
| 15 | 960033 | 农银汇理消费主题混合H | 63,497,628.45 | 1,294,549.00 | 5.11 |
| 16 | 660012 | 农银汇理消费主题混合A | 63,497,628.45 | 1,294,549.00 | 5.11 |
| 17 | 040007 | 华安中小盘成长混合 | 59,233,270.50 | 1,207,610.00 | 2.95 |
| 18 | 010201 | 农银智增定开混合 | 59,056,200.00 | 1,204,000.00 | 2.24 |
| 19 | 001076 | 易方达改革红利混合 | 57,560,175.00 | 1,173,500.00 | 5.47 |
| 20 | 009782 | 富国兴泉回报12个月持有期混合A | 54,509,265.00 | 1,111,300.00 | 2.16 |
| 21 | 009783 | 富国兴泉回报12个月持有期混合C | 54,509,265.00 | 1,111,300.00 | 2.16 |
| 22 | 009939 | 淳厚欣享混合C | 49,844,610.00 | 1,016,200.00 | 2.89 |
| 23 | 009931 | 淳厚欣享混合A | 49,844,610.00 | 1,016,200.00 | 2.89 |
| 24 | 008819 | 农银汇理策略趋势混合 | 42,830,460.00 | 873,200.00 | 3.99 |
| 25 | 001163 | 银华中国梦30股票 | 42,068,075.85 | 857,657.00 | 5.66 |
| 26 | 233007 | 大摩卓越成长混合 | 36,564,567.75 | 745,455.00 | 5.05 |
| 27 | 009779 | 长信消费升级混合C | 33,177,420.00 | 676,400.00 | 4.56 |
| 28 | 009778 | 长信消费升级混合A | 33,177,420.00 | 676,400.00 | 4.56 |
| 29 | 501038 | 银华明择多策略定期开放混合 | 31,550,284.35 | 643,227.00 | 5.96 |
| 30 | 008187 | 淳厚信睿混合C | 29,459,430.00 | 600,600.00 | 3.19 |
| 31 | 008186 | 淳厚信睿混合A | 29,459,430.00 | 600,600.00 | 3.19 |
| 32 | 660005 | 农银中小盘混合 | 28,797,255.00 | 587,100.00 | 3.25 |
| 33 | 004986 | 鹏华策略回报混合 | 21,936,337.20 | 447,224.00 | 4.39 |
| 34 | 006430 | 凯石澜龙头经济定开混合 | 21,582,000.00 | 440,000.00 | 3.07 |
| 35 | 000117 | 广发轮动配置混合 | 20,074,104.90 | 409,258.00 | 2.62 |
| 36 | 002472 | 光大保德信先进服务业混合 | 18,379,035.00 | 374,700.00 | 6.36 |
| 37 | 000477 | 广发主题领先混合 | 15,859,042.20 | 323,324.00 | 2.61 |
| 38 | 100016 | 富国天源沪港深平衡混合 | 14,808,195.00 | 301,900.00 | 2.21 |
| 39 | 160512 | 博时卓越品牌混合(LOF) | 14,715,000.00 | 300,000.00 | 5.26 |
| 40 | 233001 | 大摩基础行业混合 | 11,364,885.00 | 231,700.00 | 4.92 |
| 41 | 510630 | 华夏消费ETF | 11,158,875.00 | 227,500.00 | 2.81 |
| 42 | 005235 | 银华食品饮料量化股票发起式A | 10,782,072.90 | 219,818.00 | 4.37 |
| 43 | 005236 | 银华食品饮料量化股票发起式C | 10,782,072.90 | 219,818.00 | 4.37 |
| 44 | 660004 | 农银策略价值混合 | 10,614,420.00 | 216,400.00 | 2.28 |
| 45 | 002553 | 博时创业成长混合C | 9,319,500.00 | 190,000.00 | 3.78 |
| 46 | 050014 | 博时创业成长混合A | 9,319,500.00 | 190,000.00 | 3.78 |
| 47 | 009440 | 光大保德信裕鑫混合A | 9,212,521.95 | 187,819.00 | 1.71 |
| 48 | 009441 | 光大保德信裕鑫混合C | 9,212,521.95 | 187,819.00 | 1.71 |
| 49 | 001823 | 光大保德信鼎鑫混合C | 8,843,715.00 | 180,300.00 | 1.15 |
| 50 | 001464 | 光大保德信鼎鑫混合A | 8,843,715.00 | 180,300.00 | 1.15 |
| 51 | 003105 | 光大保德信永鑫混合A | 8,588,655.00 | 175,100.00 | 1.27 |
| 52 | 003106 | 光大保德信永鑫混合C | 8,588,655.00 | 175,100.00 | 1.27 |
| 53 | 001940 | 农银汇理现代农业加混合 | 7,789,140.00 | 158,800.00 | 5.05 |
| 54 | 003191 | 创金合信消费主题股票C | 7,668,820.35 | 156,347.00 | 3.90 |
| 55 | 003190 | 创金合信消费主题股票A | 7,668,820.35 | 156,347.00 | 3.90 |
| 56 | 233008 | 大摩消费领航混合 | 7,651,800.00 | 156,000.00 | 6.40 |
| 57 | 004987 | 诺德新享混合 | 7,477,819.65 | 152,453.00 | 9.47 |
| 58 | 571002 | 诺德灵活配置混合 | 4,510,147.50 | 91,950.00 | 6.20 |
| 59 | 005188 | 海富通量化前锋股票C | 4,414,500.00 | 90,000.00 | 1.75 |
| 60 | 005189 | 海富通量化前锋股票A | 4,414,500.00 | 90,000.00 | 1.75 |
| 61 | 007072 | 民生加银鑫福混合C | 3,951,075.60 | 80,552.00 | 0.58 |
| 62 | 002518 | 民生加银鑫福混合A | 3,951,075.60 | 80,552.00 | 0.58 |
| 63 | 008184 | 新华沪深300指数增强C | 3,585,555.00 | 73,100.00 | 1.66 |
| 64 | 005248 | 新华沪深300指数增强A | 3,585,555.00 | 73,100.00 | 1.66 |
| 65 | 005293 | 诺德新旺混合 | 3,075,435.00 | 62,700.00 | 5.33 |
| 66 | 005851 | 财通新视野混合A | 3,065,625.00 | 62,500.00 | 8.39 |
| 67 | 005959 | 财通新视野混合C | 3,065,625.00 | 62,500.00 | 8.39 |
| 68 | 690006 | 民生加银信用双利债券A | 2,810,565.00 | 57,300.00 | 0.38 |
| 69 | 690206 | 民生加银信用双利债券C | 2,810,565.00 | 57,300.00 | 0.38 |
| 70 | 005708 | 国联安远见成长混合 | 2,550,600.00 | 52,000.00 | 5.49 |
| 71 | 007771 | 同泰开泰混合C | 1,962,000.00 | 40,000.00 | 3.39 |
| 72 | 007770 | 同泰开泰混合A | 1,962,000.00 | 40,000.00 | 3.39 |
| 73 | 007257 | 凯石沣混合A | 1,471,500.00 | 30,000.00 | 3.86 |
| 74 | 007258 | 凯石沣混合C | 1,471,500.00 | 30,000.00 | 3.86 |
| 75 | 040012 | 华安强化收益债券A | 245,250.00 | 5,000.00 | 0.28 |
| 76 | 040013 | 华安强化收益债券B | 245,250.00 | 5,000.00 | 0.28 |
| 77 | 006911 | 长江量化匠心甄选股票A | 230,535.00 | 4,700.00 | 1.83 |
| 78 | 006957 | 长江量化匠心甄选股票C | 230,535.00 | 4,700.00 | 1.83 |
