| 持有 今世缘(603369)的基金 |
| 报告期：2023-06-30 |
| 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 | 2,034,994,790.40 | 38,541,568.00 | 4.17 |
| 2 | 009549 | 汇添富中盘价值精选混合C | 528,001,056.00 | 10,000,020.00 | 5.32 |
| 3 | 009548 | 汇添富中盘价值精选混合A | 528,001,056.00 | 10,000,020.00 | 5.32 |
| 4 | 512690 | 鹏华中证酒ETF | 463,507,492.80 | 8,778,551.00 | 3.66 |
| 5 | 180012 | 银华富裕主题混合 | 422,444,404.80 | 8,000,841.00 | 3.22 |
| 6 | 000083 | 汇添富消费行业混合 | 343,200,000.00 | 6,500,000.00 | 2.20 |
| 7 | 009714 | 华安聚优精选混合 | 254,263,680.00 | 4,815,600.00 | 4.74 |
| 8 | 159928 | 汇添富中证主要消费ETF | 207,834,528.00 | 3,936,260.00 | 1.91 |
| 9 | 160632 | 鹏华酒分级 | 146,496,926.40 | 2,774,563.00 | 3.49 |
| 10 | 006605 | 嘉实消费精选股票C | 145,790,462.40 | 2,761,183.00 | 7.54 |
| 11 | 006604 | 嘉实消费精选股票A | 145,790,462.40 | 2,761,183.00 | 7.54 |
| 12 | 519915 | 富国消费主题混合 | 145,223,020.80 | 2,750,436.00 | 2.12 |
| 13 | 008066 | 汇添富中盘积极成长混合C | 135,278,299.20 | 2,562,089.00 | 4.53 |
| 14 | 008065 | 汇添富中盘积极成长混合A | 135,278,299.20 | 2,562,089.00 | 4.53 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 122,913,067.20 | 2,327,899.00 | 0.17 |
| 16 | 003293 | 易方达科瑞灵活配置混合 | 118,721,592.00 | 2,248,515.00 | 3.05 |
| 17 | 008187 | 淳厚信睿混合C | 116,480,865.60 | 2,206,077.00 | 3.25 |
| 18 | 008186 | 淳厚信睿混合A | 116,480,865.60 | 2,206,077.00 | 3.25 |
| 19 | 070032 | 嘉实优化红利混合 | 110,241,806.40 | 2,087,913.00 | 5.71 |
| 20 | 160222 | 国泰国证食品饮料行业指数分级 | 106,421,304.00 | 2,015,555.00 | 2.11 |
| 21 | 002001 | 华夏回报混合A | 98,093,899.20 | 1,857,839.00 | 0.87 |
| 22 | 960002 | 华夏回报混合H | 98,093,899.20 | 1,857,839.00 | 0.87 |
| 23 | 320005 | 诺安价值增长混合 | 80,216,294.40 | 1,519,248.00 | 7.52 |
| 24 | 009704 | 南方景气驱动混合A | 76,639,464.00 | 1,451,505.00 | 3.03 |
| 25 | 009705 | 南方景气驱动混合C | 76,639,464.00 | 1,451,505.00 | 3.03 |
| 26 | 006179 | 富国品质生活混合 | 74,664,480.00 | 1,414,100.00 | 2.31 |
| 27 | 002211 | 嘉实新财富混合 | 72,013,920.00 | 1,363,900.00 | 3.64 |
| 28 | 010409 | 富国消费精选30股票 | 70,414,080.00 | 1,333,600.00 | 5.63 |
| 29 | 009542 | 银华富利精选混合 | 69,129,720.00 | 1,309,275.00 | 2.87 |
| 30 | 003940 | 银华盛世精选灵活配置混合发起式 | 68,257,516.80 | 1,292,756.00 | 1.92 |
| 31 | 010105 | 景顺长城消费精选混合C | 65,594,707.20 | 1,242,324.00 | 4.41 |
| 32 | 010104 | 景顺长城消费精选混合A | 65,594,707.20 | 1,242,324.00 | 4.41 |
| 33 | 070027 | 嘉实周期优选混合 | 64,420,224.00 | 1,220,080.00 | 3.30 |
| 34 | 510180 | 华安上证180ETF | 56,600,121.60 | 1,071,972.00 | 0.29 |
| 35 | 110012 | 易方达科汇灵活配置混合 | 53,528,640.00 | 1,013,800.00 | 2.61 |
| 36 | 002340 | 富国价值优势混合 | 52,800,000.00 | 1,000,000.00 | 1.06 |
| 37 | 001878 | 嘉实沪港深精选股票 | 52,668,000.00 | 997,500.00 | 2.52 |
| 38 | 000551 | 信诚幸福消费混合 | 49,923,931.20 | 945,529.00 | 5.90 |
| 39 | 050004 | 博时精选混合A | 48,306,720.00 | 914,900.00 | 2.79 |
| 40 | 009476 | 建信食品饮料行业股票 | 45,161,001.60 | 855,322.00 | 6.98 |
| 41 | 008901 | 富国内需增长混合 | 42,382,560.00 | 802,700.00 | 2.33 |
| 42 | 006408 | 添富消费升级混合 | 42,240,580.80 | 800,011.00 | 0.95 |
| 43 | 004674 | 富国新机遇灵活配置混合A | 42,240,000.00 | 800,000.00 | 1.67 |
| 44 | 004675 | 富国新机遇灵活配置混合C | 42,240,000.00 | 800,000.00 | 1.67 |
| 45 | 100038 | 富国沪深300增强 | 42,051,556.80 | 796,431.00 | 0.46 |
| 46 | 510330 | 华夏沪深300ETF | 41,545,363.20 | 786,844.00 | 0.17 |
| 47 | 002021 | 华夏回报二号混合 | 40,260,000.00 | 762,500.00 | 0.87 |
| 48 | 006590 | 南方新优享灵活配置混合C | 37,967,160.00 | 719,075.00 | 0.97 |
| 49 | 000527 | 南方新优享灵活配置混合A | 37,967,160.00 | 719,075.00 | 0.97 |
| 50 | 470008 | 汇添富策略回报混合 | 37,614,720.00 | 712,400.00 | 3.96 |
| 51 | 159919 | 嘉实沪深300ETF | 36,733,382.40 | 695,708.00 | 0.17 |
| 52 | 001040 | 新华策略精选股票 | 36,088,800.00 | 683,500.00 | 4.29 |
| 53 | 004424 | 汇添富文体娱乐混合 | 35,576,640.00 | 673,800.00 | 1.74 |
| 54 | 009939 | 淳厚欣享混合C | 35,006,400.00 | 663,000.00 | 3.31 |
| 55 | 009931 | 淳厚欣享混合A | 35,006,400.00 | 663,000.00 | 3.31 |
| 56 | 000762 | 汇添富绝对收益定开混合A | 33,860,640.00 | 641,300.00 | 0.62 |
| 57 | 008140 | 汇添富绝对收益定开混合C | 33,860,640.00 | 641,300.00 | 0.62 |
| 58 | 510310 | 易方达沪深300发起式ETF | 33,610,526.40 | 636,563.00 | 0.17 |
| 59 | 009392 | 汇添富优质成长混合C | 29,092,800.00 | 551,000.00 | 1.12 |
| 60 | 009391 | 汇添富优质成长混合A | 29,092,800.00 | 551,000.00 | 1.12 |
| 61 | 007811 | 淳厚信泽混合A | 29,040,000.00 | 550,000.00 | 2.32 |
| 62 | 007812 | 淳厚信泽混合C | 29,040,000.00 | 550,000.00 | 2.32 |
| 63 | 110010 | 易方达价值成长混合 | 28,512,000.00 | 540,000.00 | 0.91 |
| 64 | 519087 | 新华优选分红混合 | 28,448,640.00 | 538,800.00 | 3.07 |
| 65 | 000327 |
