| 持有 今世缘(603369)的基金 |
| 报告期：2022-12-31 |
| 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 | 2,353,796,135.10 | 46,243,539.00 | 3.44 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 458,101,018.00 | 9,000,020.00 | 3.79 |
| 3 | 009549 | 汇添富中盘价值精选混合C | 458,101,018.00 | 9,000,020.00 | 3.79 |
| 4 | 000083 | 汇添富消费行业混合 | 305,400,000.00 | 6,000,000.00 | 1.67 |
| 5 | 512690 | 鹏华中证酒ETF | 276,961,304.70 | 5,441,283.00 | 3.12 |
| 6 | 009714 | 华安聚优精选混合 | 260,389,130.00 | 5,115,700.00 | 4.03 |
| 7 | 006604 | 嘉实消费精选股票A | 208,521,164.70 | 4,096,683.00 | 5.08 |
| 8 | 006605 | 嘉实消费精选股票C | 208,521,164.70 | 4,096,683.00 | 5.08 |
| 9 | 160632 | 鹏华酒分级 | 170,553,836.70 | 3,350,763.00 | 2.99 |
| 10 | 159928 | 汇添富中证主要消费ETF | 164,715,454.00 | 3,236,060.00 | 1.51 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 128,842,457.40 | 2,531,286.00 | 0.17 |
| 12 | 002211 | 嘉实新财富混合 | 111,058,710.00 | 2,181,900.00 | 4.33 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 110,326,717.10 | 2,167,519.00 | 1.75 |
| 14 | 070032 | 嘉实优化红利混合 | 106,274,771.70 | 2,087,913.00 | 4.80 |
| 15 | 008187 | 淳厚信睿混合C | 100,926,403.30 | 1,982,837.00 | 5.12 |
| 16 | 008186 | 淳厚信睿混合A | 100,926,403.30 | 1,982,837.00 | 5.12 |
| 17 | 320005 | 诺安价值增长混合 | 77,329,723.20 | 1,519,248.00 | 7.48 |
| 18 | 070027 | 嘉实周期优选混合 | 73,315,342.00 | 1,440,380.00 | 2.92 |
| 19 | 003293 | 易方达科瑞灵活配置混合 | 61,558,460.00 | 1,209,400.00 | 1.93 |
| 20 | 009939 | 淳厚欣享混合C | 59,295,955.00 | 1,164,950.00 | 5.24 |
| 21 | 009931 | 淳厚欣享混合A | 59,295,955.00 | 1,164,950.00 | 5.24 |
| 22 | 001878 | 嘉实沪港深精选股票 | 56,412,470.00 | 1,108,300.00 | 2.62 |
| 23 | 510180 | 华安上证180ETF | 55,683,174.80 | 1,093,972.00 | 0.29 |
| 24 | 377150 | 上投摩根健康品质生活混合 | 54,137,240.00 | 1,063,600.00 | 9.00 |
| 25 | 100038 | 富国沪深300增强 | 45,804,910.00 | 899,900.00 | 0.63 |
| 26 | 002670 | 万家沪深300指数增强A | 45,443,520.00 | 892,800.00 | 0.98 |
| 27 | 002671 | 万家沪深300指数增强C | 45,443,520.00 | 892,800.00 | 0.98 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 45,133,030.00 | 886,700.00 | 0.59 |
| 29 | 000762 | 汇添富绝对收益定开混合A | 45,133,030.00 | 886,700.00 | 0.59 |
| 30 | 110012 | 易方达科汇灵活配置混合 | 43,158,110.00 | 847,900.00 | 2.69 |
| 31 | 006315 | 中融策略优选混合C | 42,771,270.00 | 840,300.00 | 3.92 |
| 32 | 006314 | 中融策略优选混合A | 42,771,270.00 | 840,300.00 | 3.92 |
| 33 | 009476 | 建信食品饮料行业股票 | 42,400,718.00 | 833,020.00 | 6.65 |
| 34 | 510330 | 华夏沪深300ETF | 42,209,741.20 | 829,268.00 | 0.17 |
| 35 | 003940 | 银华盛世精选灵活配置混合发起式 | 41,697,280.00 | 819,200.00 | 0.86 |
| 36 | 000551 | 信诚幸福消费混合 | 38,385,166.10 | 754,129.00 | 5.45 |
| 37 | 240004 | 华宝动力组合混合 | 36,098,280.00 | 709,200.00 | 1.77 |
| 38 | 159919 | 嘉实沪深300ETF | 35,640,587.20 | 700,208.00 | 0.17 |
| 39 | 000311 | 景顺长城沪深300指数增强 | 35,506,974.70 | 697,583.00 | 0.76 |
| 40 | 360016 | 光大保德信行业轮动混合 | 35,349,693.70 | 694,493.00 | 8.06 |
| 41 | 010028 | 华泰柏瑞创新升级混合C | 34,520,380.00 | 678,200.00 | 1.83 |
| 42 | 000566 | 华泰柏瑞创新升级混合A | 34,520,380.00 | 678,200.00 | 1.83 |
| 43 | 161609 | 融通动力先锋混合 | 33,359,860.00 | 655,400.00 | 4.99 |
| 44 | 009391 | 汇添富优质成长混合A | 33,013,740.00 | 648,600.00 | 1.05 |
| 45 | 009392 | 汇添富优质成长混合C | 33,013,740.00 | 648,600.00 | 1.05 |
| 46 | 006926 | 长城量化精选股票 | 29,571,474.80 | 580,972.00 | 7.53 |
| 47 | 010481 | 汇添富高质量成长精选2年持有混合 | 29,170,790.00 | 573,100.00 | 1.07 |
| 48 | 000692 | 汇添富双利债券C | 27,842,300.00 | 547,000.00 | 0.24 |
| 49 | 470018 | 汇添富双利债券A | 27,842,300.00 | 547,000.00 | 0.24 |
| 50 | 510310 | 易方达沪深300发起式ETF | 27,667,356.70 | 543,563.00 | 0.17 |
| 51 | 470008 | 汇添富策略回报混合 | 27,653,970.00 | 543,300.00 | 2.65 |
| 52 | 165516 | 信诚周期轮动混合(LOF) | 27,608,160.00 | 542,400.00 | 1.60 |
| 53 | 008371 | 华安汇智精选混合 | 26,445,960.30 | 519,567.00 | 3.96 |
| 54 | 009508 | 国金鑫意医药消费混合C | 26,389,410.40 | 518,456.00 | 5.68 |
| 55 | 009507 | 国金鑫意医药消费混合A | 26,389,410.40 | 518,456.00 | 5.68 |
| 56 | 003378 | 泰康策略优选混合 | 25,450,000.00 | 500,000.00 | 1.85 |
| 57 | 008273 | 广发优质生活混合 | 25,108,970.00 | 493,300.00 | 2.71 |
| 58 | 100022 | 富国天瑞强势混合 | 24,991,900.00 | 491,000.00 | 0.63 |
| 59 | 040016 | 华安行业轮动混合 | 24,701,770.00 | 485,300.00 | 3.70 |
| 60 | 960028 | 建信优选成长混合H | 23,411,455.00 | 459,950.00 | 1.54 |
| 61 | 530003 | 建信优选成长混合A | 23,411,455.00 | 459,950.00 | 1.54 |
| 62 | 008234 | 光大保德信消费主题股票 | 22,299,290.00 | 438,100.00 | 5.90 |
| 63 | 006912 | 长城久泰沪深300指数C | 22,178,962.40 | 435,736.00 | 1.91 |
| 64 | 200002 | 长城久泰沪深300指数A | 22,178,962.40 | 435,736.00 | 1.91 |
| 65 | |
