行情中心升级到1.1版! 官方博客
持有 今世缘(603369)的基金
  报告期:2023-03-31
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(%)
1161725招商中证白酒指数分级2,118,852,415.65  32,673,129.00    3.98
2009549汇添富中盘价值精选混合C713,351,297.00  11,000,020.00    5.92
3009548汇添富中盘价值精选混合A713,351,297.00  11,000,020.00    5.92
4512690鹏华中证酒ETF453,309,087.45  6,990,117.00    3.71
5009714华安聚优精选混合229,102,080.00  3,532,800.00    3.75
6006605嘉实消费精选股票C220,735,327.55  3,403,783.00    5.71
7006604嘉实消费精选股票A220,735,327.55  3,403,783.00    5.71
8008187淳厚信睿混合C192,350,093.45  2,966,077.00    6.76
9008186淳厚信睿混合A192,350,093.45  2,966,077.00    6.76
10160632鹏华酒分级156,331,495.55  2,410,663.00    3.46
11008065汇添富中盘积极成长混合A146,178,385.00  2,254,100.00    4.29
12008066汇添富中盘积极成长混合C146,178,385.00  2,254,100.00    4.29
13070032嘉实优化红利混合135,401,158.05  2,087,913.00    6.02
14160222国泰国证食品饮料行业指数分级126,136,816.75  1,945,055.00    2.17
15002211嘉实新财富混合123,591,130.00  1,905,800.00    5.62
16003293易方达科瑞灵活配置混合116,043,562.75  1,789,415.00    2.73
17070027嘉实周期优选混合112,474,543.00  1,734,380.00    4.65
18320005诺安价值增长混合98,523,232.80  1,519,248.00    8.81
19009705南方景气驱动混合C83,377,969.25  1,285,705.00    2.88
20009704南方景气驱动混合A83,377,969.25  1,285,705.00    2.88
21009939淳厚欣享混合C79,204,547.50  1,221,350.00    7.08
22009931淳厚欣享混合A79,204,547.50  1,221,350.00    7.08
23110012易方达科汇灵活配置混合60,537,475.00  933,500.00    3.21
24009476建信食品饮料行业股票60,357,192.00  930,720.00    6.88
25010105景顺长城消费精选混合C54,170,761.40  835,324.00    3.14
26010104景顺长城消费精选混合A54,170,761.40  835,324.00    3.14
27470028汇添富社会责任混合48,196,520.00  743,200.00    4.66
28000551信诚幸福消费混合45,682,220.65  704,429.00    4.84
29006926长城量化精选股票36,223,394.20  558,572.00    9.16
30006314中融策略优选混合A36,153,875.00  557,500.00    3.10
31006315中融策略优选混合C36,153,875.00  557,500.00    3.10
32008273广发优质生活混合35,031,970.00  540,200.00    3.61
33007812淳厚信泽混合C33,722,000.00  520,000.00    3.37
34007811淳厚信泽混合A33,722,000.00  520,000.00    3.37
35161609融通动力先锋混合31,231,760.00  481,600.00    4.65
36009823鹏华招华一年持有期混合C29,176,015.00  449,900.00    0.37
37009822鹏华招华一年持有期混合A29,176,015.00  449,900.00    0.37
38010389易方达科益混合A28,157,870.00  434,200.00    2.94
39010390易方达科益混合C28,157,870.00  434,200.00    2.94
40660012农银汇理消费主题混合A27,078,830.85  417,561.00    4.18
41960033农银汇理消费主题混合H27,078,830.85  417,561.00    4.18
42005959财通新视野混合C24,026,925.00  370,500.00    8.53
43005851财通新视野混合A24,026,925.00  370,500.00    8.53
44000634富国天盛灵活配置混合23,571,094.35  363,471.00    3.47
45070018嘉实回报混合23,339,515.00  359,900.00    3.54
46010418财通景气行业一年封闭运作混合22,866,110.00  352,600.00    8.59
47000054鹏华双债增利债券22,185,249.85  342,101.00    0.38
48360016光大保德信行业轮动混合21,387,076.05  329,793.00    5.06
49501038银华明择多策略定期开放混合19,429,060.00  299,600.00    5.83
50008371华安汇智精选混合18,726,539.95  288,767.00    3.16
51008244上银鑫卓混合18,112,605.00  279,300.00    5.90
52501015财通多策略升级混合(LOF)17,477,075.00  269,500.00    8.61
53160127南方新兴消费增长股票(LOF)A17,237,130.00  265,800.00    2.28
54160144南方新兴消费增长股票(LOF)C17,237,130.00  265,800.00    2.28
55510630华夏消费ETF16,484,870.00  254,200.00    3.98
56481006工银红利混合16,121,710.00  248,600.00    4.49
57005526工银新生代消费混合15,564,000.00  240,000.00    6.98
58001320工银丰盈回报灵活配置混合15,330,540.00  236,400.00    6.22
59002472光大保德信先进服务业混合15,310,241.95  236,087.00    5.26
60005549富国成长优选三年定开混合14,934,955.00  230,300.00    3.44
61040020华安升级主题混合14,519,915.00  223,900.00    3.51
62006277中金瑞和混合A14,305,910.00  220,600.00    7.15
63006278中金瑞和混合C14,305,910.00  220,600.00    7.15
64001726汇添富新兴消费股票14,117,845.00  217,700.00    3.54
65121006国投瑞银稳健增长混合14,020,570.00  216,200.00    2.24
66673100西部利得沪深300指数增强A12,905,150.00  199,000.00    1.57
67673101西部利得沪深300指数增强C12,905,150.00  199,000.00    1.57
68160805长盛同智优势混合(LOF)12,892,180.00  198,800.00    3.09
69001152融通新区域新经济灵活配置混合12,353,925.00  190,500.00    4.27
70005674诺德消费升级混合12,339,593.15  190,279.00    9.78
71001651工银新蓝筹股票11,407,115.00  175,900.00    3.21
72000082嘉实研究阿尔法股票11,219,050.00  173,000.00    1.65
73004995广发品牌消费股票A10,914,255.00  168,300.00    4.20
74010245广发品牌消费股票C10,914,255.00  168,300.00    4.20
75481013工银消费服务混合10,324,120.00  159,200.00    3.38
76206008鹏华丰盛稳固收益债券10,226,845.00  157,700.00    0.42
77233008大摩消费领航混合10,019,325.00  154,500.00    8.70
78481008工银大盘蓝筹混合9,772,895.00  150,700.00    3.34
79008290华安现代生活混合9,753,440.00  150,400.00    3.98
80162203泰达宏利稳定混合8,858,510.00  136,600.00    3.04
81003109光大保德信安和债券A8,488,865.00  130,900.00    1.10
82003110光大保德信安和债券C8,488,865.00  130,900.00    1.10
83003145中融竞争优势股票8,436,985.00  130,100.00    3.11
84519678银河消费驱动混合8,106,250.00  125,000.00    8.09
85002212嘉实新起航混合7,872,790.00  121,400.00    7.82
86160512博时卓越品牌混合(LOF)7,425,325.00  114,500.00    4.02
87400025东方新兴成长混合7,133,500.00  110,000.00    3.89
88571002诺德灵活配置混合6,472,030.00  99,800.00    9.88
89002512长城久润混合5,648,435.00  87,100.00    3.31
90010637财通安盈混合C5,518,735.00  85,100.00    2.31
91010636财通安盈混合A5,518,735.00  85,100.00    2.31
92000904银华回报灵活配置定期开放混合发起式4,523,417.20  69,752.00    3.33
93008425中融品牌优选混合C4,306,040.00  66,400.00    4.12
94008424中融品牌优选混合A4,306,040.00  66,400.00    4.12
95005544银华瑞和灵活配置混合4,221,735.00  65,100.00    7.70
96160722嘉实惠泽混合(LOF)4,202,280.00  64,800.00    4.93
97006522财通新兴蓝筹混合A4,053,125.00  62,500.00    6.20
98006523财通新兴蓝筹混合C4,053,125.00  62,500.00    6.20
99004805长信消费精选量化股票3,949,365.00  60,900.00    7.43
100001781建信现代服务业股票3,819,665.00  58,900.00    7.14
101008179同泰慧盈混合C3,696,450.00  57,000.00    2.71
102008178同泰慧盈混合A3,696,450.00  57,000.00    2.71
103005910广发龙头优选混合3,430,565.00  52,900.00    5.28
104009675中融融慧双欣一年定开债券A3,151,710.00  48,600.00    1.40
105009676中融融慧双欣一年定开债券C3,151,710.00  48,600.00    1.40
106006882华泰保兴健康消费混合A3,125,770.00  48,200.00    4.31
107006883华泰保兴健康消费混合C3,125,770.00  48,200.00    4.31
108470011汇添富多元收益债券C2,931,220.00  45,200.00    0.56
109470010汇添富多元收益债券A2,931,220.00  45,200.00    0.56
110002159东吴国企改革混合2,840,430.00  43,800.00    9.48
111010313上银鑫恒混合2,749,640.00  42,400.00    5.74
112007261融通消费升级混合2,704,245.00  41,700.00    3.97
113009954北信瑞丰优选成长股票2,594,000.00  40,000.00    5.27
114009246大摩ESG量化混合2,529,150.00  39,000.00    1.06
115010367中融景瑞一年持有混合A2,503,210.00  38,600.00    2.10
116010368中融景瑞一年持有混合C2,503,210.00  38,600.00    2.10
117580005东吴进取策略混合2,477,270.00  38,200.00    4.58
118006048长城中证500指数增强A2,477,270.00  38,200.00    0.72
119007413长城中证500指数增强C2,477,270.00  38,200.00    0.72
120004189华商消费行业股票2,269,750.00  35,000.00    4.23
121005492农银研究驱动混合2,250,295.00  34,700.00    3.28
122000068民生加银转债优选C1,977,925.00  30,500.00    0.85
123000067民生加银转债优选A1,977,925.00  30,500.00    0.85
124002005工银新得利混合1,945,500.00  30,000.00    3.88
125007308华宝消费升级混合1,861,195.00  28,700.00    3.45
126005372中加心悦混合C1,815,800.00  28,000.00    1.18
127005371中加心悦混合A1,815,800.00  28,000.00    1.18
128003105光大保德信永鑫混合A1,776,890.00  27,400.00    1.88
129003106光大保德信永鑫混合C1,776,890.00  27,400.00    1.88
130008051同泰慧择混合C1,530,460.00  23,600.00    4.61
131008050同泰慧择混合A1,530,460.00  23,600.00    4.61
132002303金鹰智慧生活混合1,361,850.00  21,000.00    6.13
133000411景顺长城优质成长股票1,108,935.00  17,100.00    2.99
134001464光大保德信鼎鑫混合A758,745.00  11,700.00    1.84
135001823光大保德信鼎鑫混合C758,745.00  11,700.00    1.84
136006556海富通研究精选混合C583,650.00  9,000.00    2.39
137006557海富通研究精选混合A583,650.00  9,000.00    2.39
138002594工银现代服务业混合583,650.00  9,000.00    2.70
139206001鹏华弘泰灵活配置混合A466,920.00  7,200.00    0.24
140001775鹏华弘泰灵活配置混合C466,920.00  7,200.00    0.24
141009919上银核心成长混合C356,675.00  5,500.00    3.23
142009918上银核心成长混合A356,675.00  5,500.00    3.23
143004943格林伯元灵活配置混合C330,735.00  5,100.00    3.23
144004942格林伯元灵活配置混合A330,735.00  5,100.00    3.23
145004048华夏新锦汇混合A220,490.00  3,400.00    0.45
146004049华夏新锦汇混合C220,490.00  3,400.00    0.45
147003472前海联合添鑫3个月定期开放债券C12,970.00  200.00    0.40
148003471前海联合添鑫3个月定期开放债券A12,970.00  200.00    0.40