| 持有 今世缘(603369)的基金 |
| 报告期：2022-03-31 |
| 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 | 2,581,360,531.70 | 61,314,977.00 | 3.75 |
| 2 | 009549 | 汇添富中盘价值精选混合C | 442,050,799.90 | 10,500,019.00 | 3.57 |
| 3 | 009548 | 汇添富中盘价值精选混合A | 442,050,799.90 | 10,500,019.00 | 3.57 |
| 4 | 512690 | 鹏华中证酒ETF | 203,489,381.70 | 4,833,477.00 | 3.42 |
| 5 | 009714 | 华安聚优精选混合 | 194,148,360.00 | 4,611,600.00 | 2.76 |
| 6 | 160632 | 鹏华酒分级 | 164,542,082.30 | 3,908,363.00 | 3.30 |
| 7 | 519018 | 汇添富均衡增长混合 | 150,765,699.30 | 3,581,133.00 | 3.82 |
| 8 | 006604 | 嘉实消费精选股票A | 117,665,921.50 | 2,794,915.00 | 4.84 |
| 9 | 006605 | 嘉实消费精选股票C | 117,665,921.50 | 2,794,915.00 | 4.84 |
| 10 | 070032 | 嘉实优化红利混合 | 87,901,137.30 | 2,087,913.00 | 3.97 |
| 11 | 320005 | 诺安价值增长混合 | 63,960,340.80 | 1,519,248.00 | 5.97 |
| 12 | 001349 | 富国改革动力混合 | 45,691,130.00 | 1,085,300.00 | 2.83 |
| 13 | 002472 | 光大保德信先进服务业混合 | 36,794,852.70 | 873,987.00 | 5.51 |
| 14 | 360016 | 光大保德信行业轮动混合 | 32,311,455.30 | 767,493.00 | 4.93 |
| 15 | 161609 | 融通动力先锋混合 | 26,341,970.00 | 625,700.00 | 3.70 |
| 16 | 040016 | 华安行业轮动混合 | 22,548,760.00 | 535,600.00 | 3.56 |
| 17 | 009939 | 淳厚欣享混合C | 22,365,625.00 | 531,250.00 | 2.04 |
| 18 | 009931 | 淳厚欣享混合A | 22,365,625.00 | 531,250.00 | 2.04 |
| 19 | 001040 | 新华策略精选股票 | 18,827,120.00 | 447,200.00 | 3.06 |
| 20 | 006926 | 长城量化精选股票 | 17,861,851.20 | 424,272.00 | 8.81 |
| 21 | 008187 | 淳厚信睿混合C | 17,383,047.90 | 412,899.00 | 2.05 |
| 22 | 008186 | 淳厚信睿混合A | 17,383,047.90 | 412,899.00 | 2.05 |
| 23 | 040020 | 华安升级主题混合 | 15,665,410.00 | 372,100.00 | 3.30 |
| 24 | 001366 | 金鹰产业整合混合 | 13,711,970.00 | 325,700.00 | 2.60 |
| 25 | 501038 | 银华明择多策略定期开放混合 | 12,845,594.10 | 305,121.00 | 4.17 |
| 26 | 005674 | 诺德消费升级混合 | 11,295,430.00 | 268,300.00 | 8.16 |
| 27 | 510630 | 华夏消费ETF | 10,609,200.00 | 252,000.00 | 3.16 |
| 28 | 001152 | 融通新区域新经济灵活配置混合 | 10,407,120.00 | 247,200.00 | 3.71 |
| 29 | 009507 | 国金鑫意医药消费混合A | 10,061,900.00 | 239,000.00 | 4.99 |
| 30 | 009508 | 国金鑫意医药消费混合C | 10,061,900.00 | 239,000.00 | 4.99 |
| 31 | 000904 | 银华回报灵活配置定期开放混合发起式 | 9,755,538.30 | 231,723.00 | 7.27 |
| 32 | 008290 | 华安现代生活混合 | 7,948,480.00 | 188,800.00 | 2.70 |
| 33 | 003110 | 光大保德信安和债券C | 7,481,170.00 | 177,700.00 | 0.63 |
| 34 | 003109 | 光大保德信安和债券A | 7,481,170.00 | 177,700.00 | 0.63 |
| 35 | 700001 | 平安行业先锋混合 | 7,039,120.00 | 167,200.00 | 3.04 |
| 36 | 002005 | 工银新得利混合 | 6,525,500.00 | 155,000.00 | 1.71 |
| 37 | 009675 | 中融融慧双欣一年定开债券A | 6,483,400.00 | 154,000.00 | 0.79 |
| 38 | 009676 | 中融融慧双欣一年定开债券C | 6,483,400.00 | 154,000.00 | 0.79 |
| 39 | 001193 | 中金消费升级股票 | 6,466,560.00 | 153,600.00 | 2.47 |
| 40 | 003105 | 光大保德信永鑫混合A | 5,990,830.00 | 142,300.00 | 0.71 |
| 41 | 003106 | 光大保德信永鑫混合C | 5,990,830.00 | 142,300.00 | 0.71 |
| 42 | 233008 | 大摩消费领航混合 | 5,569,830.00 | 132,300.00 | 6.28 |
| 43 | 001464 | 光大保德信鼎鑫混合A | 5,258,290.00 | 124,900.00 | 0.63 |
| 44 | 001823 | 光大保德信鼎鑫混合C | 5,258,290.00 | 124,900.00 | 0.63 |
| 45 | 571002 | 诺德灵活配置混合 | 5,188,825.00 | 123,250.00 | 7.75 |
| 46 | 009169 | 湘财长兴灵活配置混合A | 5,178,300.00 | 123,000.00 | 4.48 |
| 47 | 009170 | 湘财长兴灵活配置混合C | 5,178,300.00 | 123,000.00 | 4.48 |
| 48 | 001940 | 农银汇理现代农业加混合 | 5,161,460.00 | 122,600.00 | 3.87 |
| 49 | 006167 | 德邦乐享生活混合A | 5,051,452.70 | 119,987.00 | 3.76 |
| 50 | 006168 | 德邦乐享生活混合C | 5,051,452.70 | 119,987.00 | 3.76 |
| 51 | 008424 | 中融品牌优选混合A | 5,014,110.00 | 119,100.00 | 4.53 |
| 52 | 008425 | 中融品牌优选混合C | 5,014,110.00 | 119,100.00 | 4.53 |
| 53 | 004987 | 诺德新享混合 | 4,643,630.00 | 110,300.00 | 5.77 |
| 54 | 009440 | 光大保德信裕鑫混合A | 3,309,060.00 | 78,600.00 | 0.78 |
| 55 | 009441 | 光大保德信裕鑫混合C | 3,309,060.00 | 78,600.00 | 0.78 |
| 56 | 009954 | 北信瑞丰优选成长股票 | 2,904,900.00 | 69,000.00 | 5.11 |
| 57 | 001829 | 北信瑞丰中国智造主题混合 | 1,751,360.00 | 41,600.00 | 4.86 |
| 58 | 165531 | 信诚策略混合(LOF) | 1,684,000.00 | 40,000.00 | 2.26 |
| 59 | 573003 | 诺德增强收益债券 | 1,669,643.90 | 39,659.00 | 0.71 |
| 60 | 000928 | 中融国企改革混合 | 1,342,990.00 | 31,900.00 | 3.51 |
| 61 | 004805 | 长信消费精选量化股票 | 837,790.00 | 19,900.00 | 7.59 |
| 62 | 002123 | 北信瑞丰外延增长混合 | 820,950.00 | 19,500.00 | 4.87 |
| 63 | 001665 | 平安鑫安混合C | 795,690.00 | 18,900.00 | 0.92 |
| 64 | 001664 | 平安鑫安混合A | 795,690.00 | 18,900.00 | 0.92 |
| 65 | 007049 | 平安鑫安混合E | 795,690.00 | 18,900.00 | 0.92 |
| 66 | 570006 | 诺德中小盘混合 | 547,300.00 | 13,000.00 | 2.79 |
| 67 | 006433 | 平安鑫利混合C | 374,690.00 | 8,900.00 | 0.92 |
| 68 | 003626 | 平安鑫利混合A | 374,690.00 | 8,900.00 | 0.92 |
