持有 今世缘(603369)的基金 |
报告期:2021-06-30 |
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 | 161725 | 招商中证白酒指数分级 | 2,415,555,280.96 | 44,600,356.00 | 3.46 |
2 | 009548 | 汇添富中盘价值精选混合A | 487,441,029.04 | 9,000,019.00 | 2.23 |
3 | 009549 | 汇添富中盘价值精选混合C | 487,441,029.04 | 9,000,019.00 | 2.23 |
4 | 000083 | 汇添富消费行业混合 | 379,121,191.52 | 7,000,022.00 | 1.79 |
5 | 160632 | 鹏华酒分级 | 227,710,412.32 | 4,204,402.00 | 3.18 |
6 | 519018 | 汇添富均衡增长混合 | 210,681,912.56 | 3,889,991.00 | 3.87 |
7 | 519979 | 长信内需成长混合A | 172,537,349.52 | 3,185,697.00 | 6.70 |
8 | 006397 | 长信内需成长混合E | 172,537,349.52 | 3,185,697.00 | 6.70 |
9 | 512690 | 鹏华中证酒ETF | 152,161,274.32 | 2,809,477.00 | 3.33 |
10 | 008140 | 汇添富绝对收益定开混合C | 140,257,718.72 | 2,589,692.00 | 0.56 |
11 | 000762 | 汇添富绝对收益定开混合A | 140,257,718.72 | 2,589,692.00 | 0.56 |
12 | 005379 | 添富价值创造定开混合 | 129,988,116.16 | 2,400,076.00 | 0.98 |
13 | 159928 | 汇添富中证主要消费ETF | 120,032,749.92 | 2,216,262.00 | 1.41 |
14 | 160222 | 国泰国证食品饮料行业指数分级 | 111,825,181.04 | 2,064,719.00 | 1.58 |
15 | 001631 | 天弘中证食品饮料指数A | 96,376,582.64 | 1,779,479.00 | 1.47 |
16 | 001632 | 天弘中证食品饮料指数C | 96,376,582.64 | 1,779,479.00 | 1.47 |
17 | 320005 | 诺安价值增长混合 | 82,282,471.68 | 1,519,248.00 | 5.93 |
18 | 519133 | 海富通改革驱动混合 | 79,028,213.92 | 1,459,162.00 | 0.77 |
19 | 510300 | 华泰柏瑞沪深300ETF | 76,186,113.76 | 1,406,686.00 | 0.16 |
20 | 360016 | 光大保德信行业轮动混合 | 72,668,205.12 | 1,341,732.00 | 4.09 |
21 | 470008 | 汇添富策略回报混合 | 69,324,800.00 | 1,280,000.00 | 3.25 |
22 | 009880 | 安信成长动力一年持有混合 | 67,287,030.00 | 1,242,375.00 | 5.95 |
23 | 510180 | 华安上证180ETF | 61,925,027.52 | 1,143,372.00 | 0.26 |
24 | 009783 | 富国兴泉回报12个月持有期混合C | 60,188,008.00 | 1,111,300.00 | 2.31 |
25 | 009782 | 富国兴泉回报12个月持有期混合A | 60,188,008.00 | 1,111,300.00 | 2.31 |
26 | 960033 | 农银汇理消费主题混合H | 53,252,765.84 | 983,249.00 | 4.58 |
27 | 660012 | 农银汇理消费主题混合A | 53,252,765.84 | 983,249.00 | 4.58 |
28 | 001852 | 融通中国风1号灵活配置混合A | 49,946,352.00 | 922,200.00 | 1.24 |
29 | 009273 | 融通中国风1号灵活配置混合C | 49,946,352.00 | 922,200.00 | 1.24 |
30 | 001888 | 中欧盛世成长混合(LOF)E | 49,903,024.00 | 921,400.00 | 5.91 |
31 | 004233 | 中欧盛世成长混合(LOF)C | 49,903,024.00 | 921,400.00 | 5.91 |
32 | 166011 | 中欧盛世成长混合(LOF)A | 49,903,024.00 | 921,400.00 | 5.91 |
33 | 510330 | 华夏沪深300ETF | 45,508,914.88 | 840,268.00 | 0.16 |
34 | 001928 | 华夏消费升级混合C | 43,463,400.00 | 802,500.00 | 2.98 |
35 | 001927 | 华夏消费升级混合A | 43,463,400.00 | 802,500.00 | 2.98 |
36 | 040007 | 华安中小盘成长混合 | 42,960,253.60 | 793,210.00 | 1.79 |
37 | 020005 | 国泰金马稳健混合 | 41,459,317.52 | 765,497.00 | 2.87 |
38 | 010172 | 中银新回报混合C | 40,230,048.00 | 742,800.00 | 0.51 |
39 | 000190 | 中银新回报混合A | 40,230,048.00 | 742,800.00 | 0.51 |
40 | 009939 | 淳厚欣享混合C | 39,704,696.00 | 733,100.00 | 2.06 |
41 | 009931 | 淳厚欣享混合A | 39,704,696.00 | 733,100.00 | 2.06 |
42 | 009720 | 民生加银景气行业混合C | 39,314,744.00 | 725,900.00 | 1.50 |
43 | 690007 | 民生加银景气行业混合A | 39,314,744.00 | 725,900.00 | 1.50 |
44 | 233007 | 大摩卓越成长混合 | 38,835,698.80 | 717,055.00 | 4.68 |
45 | 004505 | 博时新兴消费主题混合 | 37,652,032.00 | 695,200.00 | 4.14 |
46 | 001307 | 中欧永裕混合C | 36,211,376.00 | 668,600.00 | 5.91 |
47 | 001306 | 中欧永裕混合A | 36,211,376.00 | 668,600.00 | 5.91 |
48 | 159919 | 嘉实沪深300ETF | 35,886,849.28 | 662,608.00 | 0.16 |
49 | 960022 | 博时沪深300指数R | 34,142,355.68 | 630,398.00 | 0.55 |
50 | 002385 | 博时沪深300指数C | 34,142,355.68 | 630,398.00 | 0.55 |
51 | 050002 | 博时沪深300指数A | 34,142,355.68 | 630,398.00 | 0.55 |
52 | 009241 | 融通领先成长混合(LOF)C | 33,118,840.00 | 611,500.00 | 1.34 |
53 | 161610 | 融通领先成长混合(LOF)A | 33,118,840.00 | 611,500.00 | 1.34 |
54 | 008795 | 海富通阿尔法对冲混合C | 32,972,499.68 | 608,798.00 | 0.46 |
55 | 519062 | 海富通阿尔法对冲混合A | 32,972,499.68 | 608,798.00 | 0.46 |
56 | 660005 | 农银中小盘混合 | 31,797,336.00 | 587,100.00 | 3.34 |
57 | 005888 | 华夏新兴消费混合A | 31,466,960.00 | 581,000.00 | 1.23 |
58 | 005889 | 华夏新兴消费混合C | 31,466,960.00 | 581,000.00 | 1.23 |
59 | 180010 | 银华优质增长混合 | 31,466,526.72 | 580,992.00 | 1.03 |
60 | 009779 | 长信消费升级混合C | 31,185,328.00 | 575,800.00 | 4.58 |
61 | 009778 | 长信消费升级混合A | 31,185,328.00 | 575,800.00 | 4.58 |
62 | 050008 | 博时第三产业混合 | 30,914,528.00 | 570,800.00 | 2.06 |
63 | 160605 | 鹏华中国50混合 | 28,416,668.80 | 524,680.00 | 1.42 |
64 | 000692 | 汇添富双利债券C | 27,080,000.00 | 500,000.00 | 0.12 |
65 | |