| 持有 今世缘(603369)的基金 |
| 报告期：2022-06-30 |
| 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 | 2,677,258,872.00 | 52,495,272.00 | 3.48 |
| 2 | 009549 | 汇添富中盘价值精选混合C | 561,001,020.00 | 11,000,020.00 | 3.93 |
| 3 | 009548 | 汇添富中盘价值精选混合A | 561,001,020.00 | 11,000,020.00 | 3.93 |
| 4 | 000083 | 汇添富消费行业混合 | 357,000,000.00 | 7,000,000.00 | 1.72 |
| 5 | 512690 | 鹏华中证酒ETF | 304,805,427.00 | 5,976,577.00 | 3.29 |
| 6 | 006604 | 嘉实消费精选股票A | 217,075,533.00 | 4,256,383.00 | 4.86 |
| 7 | 006605 | 嘉实消费精选股票C | 217,075,533.00 | 4,256,383.00 | 4.86 |
| 8 | 009714 | 华安聚优精选混合 | 213,837,900.00 | 4,192,900.00 | 2.73 |
| 9 | 160632 | 鹏华酒分级 | 194,552,913.00 | 3,814,763.00 | 3.17 |
| 10 | 159928 | 汇添富中证主要消费ETF | 160,591,860.00 | 3,148,860.00 | 1.40 |
| 11 | 005794 | 银华心怡灵活配置混合 | 130,157,100.00 | 2,552,100.00 | 0.97 |
| 12 | 519126 | 浦银安盛新经济结构混合 | 113,521,512.00 | 2,225,912.00 | 3.52 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 106,519,569.00 | 2,088,619.00 | 1.53 |
| 14 | 070032 | 嘉实优化红利混合 | 106,483,563.00 | 2,087,913.00 | 4.35 |
| 15 | 002211 | 嘉实新财富混合 | 96,655,200.00 | 1,895,200.00 | 2.73 |
| 16 | 660010 | 农银策略精选混合 | 77,739,300.00 | 1,524,300.00 | 2.15 |
| 17 | 320005 | 诺安价值增长混合 | 77,481,648.00 | 1,519,248.00 | 6.69 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 72,485,586.00 | 1,421,286.00 | 0.15 |
| 19 | 110010 | 易方达价值成长混合 | 61,195,869.00 | 1,199,919.00 | 1.40 |
| 20 | 510180 | 华安上证180ETF | 55,379,472.00 | 1,085,872.00 | 0.26 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 49,046,700.00 | 961,700.00 | 0.35 |
| 22 | 000762 | 汇添富绝对收益定开混合A | 49,046,700.00 | 961,700.00 | 0.35 |
| 23 | 180031 | 银华中小盘混合 | 47,285,874.00 | 927,174.00 | 1.07 |
| 24 | 690007 | 民生加银景气行业混合A | 46,731,300.00 | 916,300.00 | 2.22 |
| 25 | 009720 | 民生加银景气行业混合C | 46,731,300.00 | 916,300.00 | 2.22 |
| 26 | 070027 | 嘉实周期优选混合 | 40,110,480.00 | 786,480.00 | 3.85 |
| 27 | 008187 | 淳厚信睿混合C | 38,149,989.00 | 748,039.00 | 2.96 |
| 28 | 008186 | 淳厚信睿混合A | 38,149,989.00 | 748,039.00 | 2.96 |
| 29 | 360016 | 光大保德信行业轮动混合 | 37,576,443.00 | 736,793.00 | 5.57 |
| 30 | 009939 | 淳厚欣享混合C | 36,273,750.00 | 711,250.00 | 3.26 |
| 31 | 009931 | 淳厚欣享混合A | 36,273,750.00 | 711,250.00 | 3.26 |
| 32 | 009368 | 浦银安盛价值精选混合A | 34,940,865.00 | 685,115.00 | 3.24 |
| 33 | 009369 | 浦银安盛价值精选混合C | 34,940,865.00 | 685,115.00 | 3.24 |
| 34 | 510330 | 华夏沪深300ETF | 34,826,268.00 | 682,868.00 | 0.15 |
| 35 | 000527 | 南方新优享灵活配置混合A | 31,523,100.00 | 618,100.00 | 0.59 |
| 36 | 006590 | 南方新优享灵活配置混合C | 31,523,100.00 | 618,100.00 | 0.59 |
| 37 | 001140 | 工银总回报灵活配置混合 | 29,809,500.00 | 584,500.00 | 3.87 |
| 38 | 159919 | 嘉实沪深300ETF | 28,840,908.00 | 565,508.00 | 0.15 |
| 39 | 163302 | 大摩资源优选混合(LOF) | 28,116,300.00 | 551,300.00 | 4.51 |
| 40 | 530005 | 建信优化配置混合 | 27,835,800.00 | 545,800.00 | 0.95 |
| 41 | 008371 | 华安汇智精选混合 | 25,809,417.00 | 506,067.00 | 2.92 |
| 42 | 001320 | 工银丰盈回报灵活配置混合 | 25,714,200.00 | 504,200.00 | 3.77 |
| 43 | 519087 | 新华优选分红混合 | 25,500,000.00 | 500,000.00 | 2.38 |
| 44 | 040016 | 华安行业轮动混合 | 24,474,900.00 | 479,900.00 | 3.37 |
| 45 | 000127 | 农银行业领先混合 | 23,179,500.00 | 454,500.00 | 2.09 |
| 46 | 002472 | 光大保德信先进服务业混合 | 22,745,337.00 | 445,987.00 | 6.40 |
| 47 | 005236 | 银华食品饮料量化股票发起式C | 21,595,338.00 | 423,438.00 | 2.35 |
| 48 | 005235 | 银华食品饮料量化股票发起式A | 21,595,338.00 | 423,438.00 | 2.35 |
| 49 | 519018 | 汇添富均衡增长混合 | 21,345,183.00 | 418,533.00 | 0.55 |
| 50 | 007811 | 淳厚信泽混合A | 20,400,000.00 | 400,000.00 | 3.74 |
| 51 | 007812 | 淳厚信泽混合C | 20,400,000.00 | 400,000.00 | 3.74 |
| 52 | 001040 | 新华策略精选股票 | 20,400,000.00 | 400,000.00 | 2.70 |
| 53 | 000756 | 建信潜力新蓝筹股票 | 20,175,600.00 | 395,600.00 | 0.66 |
| 54 | 660015 | 农银汇理行业轮动混合 | 20,012,400.00 | 392,400.00 | 2.99 |
| 55 | 003293 | 易方达科瑞灵活配置混合 | 19,905,300.00 | 390,300.00 | 0.65 |
| 56 | 050002 | 博时沪深300指数A | 18,910,698.00 | 370,798.00 | 0.32 |
| 57 | 002385 | 博时沪深300指数C | 18,910,698.00 | 370,798.00 | 0.32 |
| 58 | 960022 | 博时沪深300指数R | 18,910,698.00 | 370,798.00 | 0.32 |
| 59 | 001053 | 南方创新经济混合 | 18,747,600.00 | 367,600.00 | 0.59 |
| 60 | 000634 | 富国天盛灵活配置混合 | 18,220,821.00 | 357,271.00 | 2.45 |
| 61 | 510310 | 易方达沪深300发起式ETF | 17,368,713.00 | 340,563.00 | 0.15 |
| 62 | 161609 | 融通动力先锋混合 | 17,156,400.00 | 336,400.00 | 2.24 |
| 63 | 040020 | 华安升级主题混合 | 17,059,500.00 | 334,500.00 | 3.28 |
| 64 | 000592 | 建信改革红利股票 | 16,799,400.00 | 329,400.00 | 1.41 |
| 65 | 010234</ |
