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持有 今世缘(603369)的基金
  报告期：2023-12-31
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(%)
1161725招商中证白酒指数分级2,405,779,203.75  49,349,317.00    4.28
2009549汇添富中盘价值精选混合C492,619,725.00  10,105,020.00    6.05
3009548汇添富中盘价值精选混合A492,619,725.00  10,105,020.00    6.05
4512690鹏华中证酒ETF453,876,735.00  9,310,292.00    3.90
5000083汇添富消费行业混合453,375,000.00  9,300,000.00    3.26
6510300华泰柏瑞沪深300ETF225,497,951.25  4,625,599.00    0.17
7009714华安聚优精选混合192,655,125.00  3,951,900.00    4.13
8159928汇添富中证主要消费ETF184,112,175.00  3,776,660.00    1.92
9007412景顺长城绩优成长混合154,819,323.75  3,175,781.00    3.49
10160632鹏华酒分级143,078,325.00  2,934,940.00    3.83
11006408添富消费升级混合126,750,536.25  2,600,011.00    3.63
12008065汇添富中盘积极成长混合A126,574,548.75  2,596,401.00    5.06
13008066汇添富中盘积极成长混合C126,574,548.75  2,596,401.00    5.06
14180012银华富裕主题混合121,675,466.25  2,495,907.00    1.01
15501054东方红睿泽三年定开混合117,628,875.00  2,412,900.00    1.36
16002001华夏回报混合A114,680,036.25  2,352,411.00    1.17
17960002华夏回报混合H114,680,036.25  2,352,411.00    1.17
18519915富国消费主题混合107,788,005.00  2,211,036.00    2.18
19009705南方景气驱动混合C105,190,458.75  2,157,753.00    4.74
20009704南方景气驱动混合A105,190,458.75  2,157,753.00    4.74
21070032嘉实优化红利混合101,785,758.75  2,087,913.00    5.93
22160222国泰国证食品饮料行业指数分级100,339,931.25  2,058,255.00    2.23
23519068汇添富成长焦点混合96,354,911.25  1,976,511.00    2.92
24003293易方达科瑞灵活配置混合94,146,731.25  1,931,215.00    3.26
25006605嘉实消费精选股票C89,716,282.50  1,840,334.00    8.14
26006604嘉实消费精选股票A89,716,282.50  1,840,334.00    8.14
27510310易方达沪深300发起式ETF84,321,071.25  1,729,663.00    0.17
28003940银华盛世精选灵活配置混合发起式76,136,872.50  1,561,782.00    2.63
29320005诺安价值增长混合74,063,340.00  1,519,248.00    7.55
30159919嘉实沪深300ETF72,457,515.00  1,486,308.00    0.18
31510330华夏沪深300ETF65,951,145.00  1,352,844.00    0.18
32010105景顺长城消费精选混合C63,746,670.00  1,307,624.00    5.14
33010104景顺长城消费精选混合A63,746,670.00  1,307,624.00    5.14
34001878嘉实沪港深精选股票60,576,750.00  1,242,600.00    3.10
35005379添富价值创造定开混合58,501,218.75  1,200,025.00    1.27
36510180华安上证180ETF53,862,510.00  1,104,872.00    0.29
37006179富国品质生活混合53,815,125.00  1,103,900.00    2.10
38010409富国消费精选30股票52,664,625.00  1,080,300.00    4.82
39009542银华富利精选混合51,025,406.25  1,046,675.00    2.48
40009476建信食品饮料行业股票48,751,072.50  1,000,022.00    8.40
41260108景顺长城新兴成长混合48,746,343.75  999,925.00    0.17
42110012易方达科汇灵活配置混合48,145,500.00  987,600.00    2.76
43002021华夏回报二号混合46,975,500.00  963,600.00    1.17
44008187淳厚信睿混合C46,385,527.50  951,498.00    1.78
45008186淳厚信睿混合A46,385,527.50  951,498.00    1.78
46070010嘉实主题混合45,113,250.00  925,400.00    2.82
47169104东方红睿满沪港深混合(LOF)41,647,125.00  854,300.00    1.38
48519018汇添富均衡增长混合41,091,375.00  842,900.00    1.70
49070027嘉实周期优选混合39,857,025.00  817,580.00    4.19
50001382易方达国企改革混合38,049,375.00  780,500.00    5.17
51110010易方达价值成长混合36,072,221.25  739,943.00    1.35
52470008汇添富策略回报混合35,041,500.00  718,800.00    4.31
53008901富国内需增长混合34,983,000.00  717,600.00    2.22
54000551信诚幸福消费混合32,230,038.75  661,129.00    3.67
55005794银华心怡灵活配置混合30,883,125.00  633,500.00    0.51
56100038富国沪深300增强30,785,625.00  631,500.00    0.33
57009507国金鑫意医药消费混合A27,152,482.50  556,974.00    9.59
58009508国金鑫意医药消费混合C27,152,482.50  556,974.00    9.59
59007812淳厚信泽混合C26,812,500.00  550,000.00    2.71
60007811淳厚信泽混合A26,812,500.00  550,000.00    2.71
61000327南方新蓝筹混合25,988,625.00  533,100.00    1.75
62006926长城量化精选股票24,544,260.00  503,472.00    8.49
63010348景顺长城泰保三个月定开混合24,394,305.00  500,396.00    1.28
64200008长城品牌优选混合24,322,398.75  498,921.00    1.84
65010326博时消费创新混合A24,165,375.00  495,700.00    2.10
66010327博时消费创新混合C24,165,375.00  495,700.00    2.10
67008273广发优质生活混合22,971,000.00  471,200.00    3.07
68009959长安鑫悦消费混合C22,103,250.00  453,400.00    4.93
69009958长安鑫悦消费混合A22,103,250.00  453,400.00    4.93
70160144南方新兴消费增长股票(LOF)C20,767,500.00  426,000.00    3.41
71160127南方新兴消费增长股票(LOF)A20,767,500.00  426,000.00    3.41
72360016光大保德信行业轮动混合20,464,908.75  419,793.00    6.13
73004424汇添富文体娱乐混合20,309,250.00  416,600.00    1.27
74161610融通领先成长混合(LOF)A19,616,707.50  402,394.00    1.83
75009241融通领先成长混合(LOF)C19,616,707.50  402,394.00    1.83
76040016华安行业轮动混合19,592,625.00  401,900.00    3.97
77070018嘉实回报混合17,545,125.00  359,900.00    3.41
78004477嘉实沪港深回报混合17,292,307.50  354,714.00    2.86
79010389易方达科益混合A17,233,125.00  353,500.00    2.59
80010390易方达科益混合C17,233,125.00  353,500.00    2.59
81004942格林伯元灵活配置混合A16,901,625.00  346,700.00    8.89
82004943格林伯元灵活配置混合C16,901,625.00  346,700.00    8.89
83000529广发竞争优势混合15,448,875.00  316,900.00    2.34
84008371华安汇智精选混合15,432,641.25  316,567.00    3.90
85000634富国天盛灵活配置混合15,062,336.25  308,971.00    2.81
86007192恒越研究精选混合C14,625,000.00  300,000.00    3.62
87006049恒越研究精选混合A14,625,000.00  300,000.00    3.62
88470098汇添富逆向投资混合14,074,125.00  288,700.00    1.58
89070006嘉实服务增值行业混合13,992,322.50  287,022.00    1.34
90008140汇添富绝对收益定开混合C13,966,875.00  286,500.00    0.34
91000762汇添富绝对收益定开混合A13,966,875.00  286,500.00    0.34
92510150招商上证消费80ETF13,864,500.00  284,400.00    1.21
93515330天弘沪深300ETF13,839,978.75  283,897.00    0.18
94040020华安升级主题混合13,162,500.00  270,000.00    4.09
95487021工银优质精选混合13,104,000.00  268,800.00    3.03
96070099嘉实优质企业混合13,001,625.00  266,700.00    1.18
97161026富国中证国有企业改革指数分级12,954,825.00  265,740.00    0.57
98161601融通新蓝筹混合12,789,952.50  262,358.00    1.43
99009931淳厚欣享混合A12,636,000.00  259,200.00    1.66
100009939淳厚欣享混合C12,636,000.00  259,200.00    1.66
101001726汇添富新兴消费股票12,475,125.00  255,900.00    5.06
102007548易方达ESG责任投资股票发起式12,146,208.75  249,153.00    3.31
103003190创金合信消费主题股票A12,086,928.75  247,937.00    7.96
104003191创金合信消费主题股票C12,086,928.75  247,937.00    7.96
105004138上银鑫达灵活配置混合11,851,125.00  243,100.00    1.28
106008167工银消费股票C11,700,000.00  240,000.00    3.88
107008166工银消费股票A11,700,000.00  240,000.00    3.88
108510630华夏消费ETF11,495,250.00  235,800.00    3.91
109000925汇添富外延增长主题股票11,154,000.00  228,800.00    0.74
110009392汇添富优质成长混合C10,983,375.00  225,300.00    0.52
111009391汇添富优质成长混合A10,983,375.00  225,300.00    0.52
112000532景顺长城优势企业混合10,734,750.00  220,200.00    4.63
113519651银河转型混合10,437,375.00  214,100.00    3.20
114009876天弘甄选食品饮料股票C10,140,000.00  208,000.00    4.92
115009875天弘甄选食品饮料股票A10,140,000.00  208,000.00    4.92
116310318申万菱信沪深300指数增强A9,945,000.00  204,000.00    1.54
117007804申万菱信沪深300指数增强C9,945,000.00  204,000.00    1.54
118001320工银丰盈回报灵活配置混合9,750,000.00  200,000.00    8.95
119000082嘉实研究阿尔法股票9,603,750.00  197,000.00    1.56
120210004金鹰稳健成长混合9,569,625.00  196,300.00    2.27
121004995广发品牌消费股票A9,569,625.00  196,300.00    3.47
122010245广发品牌消费股票C9,569,625.00  196,300.00    3.47
123005549富国成长优选三年定开混合9,545,250.00  195,800.00    2.71
124515800添富中证800ETF9,201,903.75  188,757.00    0.13
125008928泰达消费红利指数A9,199,125.00  188,700.00    1.01
126008929泰达消费红利指数C9,199,125.00  188,700.00    1.01
127009006创金合信鑫祺混合C9,179,625.00  188,300.00    0.48
128009005创金合信鑫祺混合A9,179,625.00  188,300.00    0.48
129005235银华食品饮料量化股票发起式A9,064,770.00  185,944.00    3.20
130005236银华食品饮料量化股票发起式C9,064,770.00  185,944.00    3.20
131000311景顺长城沪深300指数增强8,892,926.25  182,419.00    0.21
132010481汇添富高质量成长精选2年持有混合8,818,875.00  180,900.00    0.52
133005543银华心诚灵活配置混合8,673,600.00  177,920.00    0.77
134167601国金沪深300指数增强8,433,750.00  173,000.00    0.66
135260110景顺长城精选蓝筹混合8,073,000.00  165,600.00    0.51
136512600嘉实中证主要消费ETF7,722,000.00  158,400.00    1.91
137270041广发消费品精选混合A7,717,125.00  158,300.00    2.60
138010022广发消费品精选混合C7,717,125.00  158,300.00    2.60
139233008大摩消费领航混合7,522,125.00  154,300.00    8.53
140000176嘉实沪深300指数研究增强7,458,750.00  153,000.00    0.53
141515380泰康沪深300ETF7,342,627.50  150,618.00    0.18
142519665银河美丽混合C7,254,000.00  148,800.00    3.06
143519664银河美丽混合A7,254,000.00  148,800.00    3.06
144000117广发轮动配置混合7,166,786.25  147,011.00    2.29
145121003国投瑞银核心企业混合7,005,375.00  143,700.00    0.89
146003634嘉实农业产业股票6,737,250.00  138,200.00    0.35
147003109光大保德信安和债券A6,483,750.00  133,000.00    0.85
148003110光大保德信安和债券C6,483,750.00  133,000.00    0.85
149006385华泰保兴研究智选灵活配置混合A6,015,750.00  123,400.00    5.26
150006386华泰保兴研究智选灵活配置混合C6,015,750.00  123,400.00    5.26
151006342中金MSCI质量指数C5,991,375.00  122,900.00    1.58
152006341中金MSCI质量指数A5,991,375.00  122,900.00    1.58
153005674诺德消费升级混合5,892,851.25  120,879.00    8.32
154121002国投瑞银景气行业混合5,820,750.00  119,400.00    1.03
155006976鹏华核心优势混合5,772,000.00  118,400.00    1.84
156470028汇添富社会责任混合5,664,262.50  116,190.00    0.84
157009778长信消费升级混合A5,655,000.00  116,000.00    3.16
158009779长信消费升级混合C5,655,000.00  116,000.00    3.16
159002472光大保德信先进服务业混合5,620,241.25  115,287.00    3.11
160000073上投摩根成长动力混合5,616,000.00  115,200.00    2.71
161002512长城久润混合5,601,375.00  114,900.00    8.26
162510760国泰上证综合ETF5,577,000.00  114,400.00    0.60
163159925南方沪深300ETF5,435,625.00  111,500.00    0.17
164005530汇添富沪深300指数增强A5,206,500.00  106,800.00    0.16
165010556汇添富沪深300指数增强C5,206,500.00  106,800.00    0.16
166005078富国宝利增强债券4,943,250.00  101,400.00    0.09
167002663前海开源沪港深大消费主题混合C4,801,875.00  98,500.00    1.99
168002662前海开源沪港深大消费主题混合A4,801,875.00  98,500.00    1.99
169121006国投瑞银稳健增长混合4,538,576.25  93,099.00    0.83
170501038银华明择多策略定期开放混合4,480,125.00  91,900.00    2.03
171002545东方岳灵活配置混合4,450,875.00  91,300.00    1.58
172001632天弘中证食品饮料指数C4,419,236.25  90,651.00    0.08
173001631天弘中证食品饮料指数A4,419,236.25  90,651.00    0.08
174160718嘉实多利分级债券4,402,125.00  90,300.00    0.07
175487016工银灵活配置混合A4,314,375.00  88,500.00    0.98
176001428工银灵活配置混合B4,314,375.00  88,500.00    0.98
177006007诺安积极配置混合A4,163,250.00  85,400.00    1.55
178006008诺安积极配置混合C4,163,250.00  85,400.00    1.55
179510360广发沪深300ETF4,118,156.25  84,475.00    0.18
180510350工银瑞信沪深300ETF4,031,625.00  82,700.00    0.17
181005544银华瑞和灵活配置混合4,026,750.00  82,600.00    8.00
182001140工银总回报灵活配置混合3,900,000.00  80,000.00    1.04
183512650添富中证长三角ETF3,851,250.00  79,000.00    0.89
184004987诺德新享混合3,812,250.00  78,200.00    8.16
185004505博时新兴消费主题混合3,778,125.00  77,500.00    1.00
186000165国投瑞银策略精选混合3,490,500.00  71,600.00    0.59
187050002博时沪深300指数A3,480,750.00  71,400.00    0.06
188960022博时沪深300指数R3,480,750.00  71,400.00    0.06
189002385博时沪深300指数C3,480,750.00  71,400.00    0.06
190000172华泰柏瑞量化增强混合A3,417,326.25  70,099.00    0.24
191010234华泰柏瑞量化增强混合C3,417,326.25  70,099.00    0.24
192960041华泰柏瑞量化增强混合H3,417,326.25  70,099.00    0.24
193002212嘉实新起航混合3,344,250.00  68,600.00    8.30
194001193中金消费升级股票3,056,625.00  62,700.00    1.71
195008260长城价值优选混合3,027,375.00  62,100.00    3.05
196515660国联安沪深300ETF3,012,750.00  61,800.00    0.17
197006649汇安多因子混合C2,944,500.00  60,400.00    0.62
198006648汇安多因子混合A2,944,500.00  60,400.00    0.62
199005612嘉实核心优势股票2,920,125.00  59,900.00    0.45
200090015大成内需增长混合A2,837,250.00  58,200.00    1.12
201960018大成内需增长混合H2,837,250.00  58,200.00    1.12
202007404华宝沪深300增强C2,734,875.00  56,100.00    0.46
203003876华宝沪深300增强A2,734,875.00  56,100.00    0.46
204000904银华回报灵活配置定期开放混合发起式2,686,125.00  55,100.00    2.45
205001366金鹰产业整合混合2,622,750.00  53,800.00    2.96
206005850财通量化价值优选混合2,527,882.50  51,854.00    0.43
207000368汇添富沪深300安中指数2,510,625.00  51,500.00    0.08
208519655银河服务混合2,510,625.00  51,500.00    0.98
209006937工银沪深300指数C2,494,976.25  51,179.00    0.17
210481009工银沪深300指数A2,494,976.25  51,179.00    0.17
211005170华泰保兴策略精选混合C2,486,250.00  51,000.00    5.90
212005169华泰保兴策略精选混合A2,486,250.00  51,000.00    5.90
213320021诺安双利债券发起式2,466,750.00  50,600.00    0.10
214470089汇添富6月红添利定期开放债券C2,437,500.00  50,000.00    0.23
215217001招商安泰偏股混合2,437,500.00  50,000.00    0.74
216470088汇添富6月红添利定期开放债券A2,437,500.00  50,000.00    0.23
217510380国寿安保沪深300ETF2,281,500.00  46,800.00    0.17
218400011东方核心动力混合2,266,875.00  46,500.00    1.42
219000867华宝品质生活股票2,262,000.00  46,400.00    3.70
220000877华泰柏瑞量化优选混合2,028,000.00  41,600.00    0.29
221004189华商消费行业股票1,969,500.00  40,400.00    3.83
222009885新华景气行业混合A1,969,500.00  40,400.00    0.27
223009886新华景气行业混合C1,969,500.00  40,400.00    0.27
224010268太平睿安混合A1,950,000.00  40,000.00    0.64
225010269太平睿安混合C1,950,000.00  40,000.00    0.64
226519300大成沪深300指数A1,930,500.00  39,600.00    0.17
227007096大成沪深300指数C1,930,500.00  39,600.00    0.17
228501071泓德三年封闭丰泽混合1,915,875.00  39,300.00    0.80
229519959长信多利混合1,896,375.00  38,900.00    2.89
230610002信达澳银精华配置混合1,850,452.50  37,958.00    0.67
231005867国泰沪深300指数C1,769,625.00  36,300.00    0.16
232020011国泰沪深300指数A1,769,625.00  36,300.00    0.16
233519180万家180指数1,725,750.00  35,400.00    0.27
234006882华泰保兴健康消费混合A1,701,375.00  34,900.00    2.69
235006883华泰保兴健康消费混合C1,701,375.00  34,900.00    2.69
236009954北信瑞丰优选成长股票1,608,750.00  33,000.00    4.43
237004805长信消费精选量化股票1,574,625.00  32,300.00    7.23
238210011金鹰灵活配置混合C1,545,375.00  31,700.00    1.28
239210010金鹰灵活配置混合A1,545,375.00  31,700.00    1.28
240009899上银内需增长股票1,535,625.00  31,500.00    3.05
241007308华宝消费升级混合1,491,750.00  30,600.00    3.59
242510130中盘ETF1,491,750.00  30,600.00    0.71
243004044金鹰转型动力混合1,462,500.00  30,000.00    2.78
244003132德邦新回报灵活配置混合1,462,500.00  30,000.00    4.20
245006600人保沪深300指数1,462,500.00  30,000.00    0.17
246519116浦银安盛沪深300指数增强1,423,500.00  29,200.00    0.30
247001974景顺长城量化新动力股票1,418,625.00  29,100.00    0.20
248003548泰达宏利沪深300指数增强C1,413,750.00  29,000.00    0.22
249162213泰达宏利沪深300指数增强A1,413,750.00  29,000.00    0.22
250005371中加心悦混合A1,365,000.00  28,000.00    1.03
251005372中加心悦混合C1,365,000.00  28,000.00    1.03
252003884汇安沪深300指数增强A1,311,375.00  26,900.00    0.62
253003885汇安沪深300指数增强C1,311,375.00  26,900.00    0.62
254001980中欧量化驱动混合1,301,625.00  26,700.00    0.07
255515160招商MSCI中国A股国际通ETF1,170,000.00  24,000.00    0.17
256006644弘毅远方消费升级混合1,145,625.00  23,500.00    4.81
257290004泰信优质生活混合1,077,375.00  22,100.00    0.64
258510390平安沪深300ETF1,041,885.00  21,372.00    0.18
259470007汇添富上证综合指数1,014,000.00  20,800.00    0.12
260001074华泰柏瑞量化驱动混合A1,009,125.00  20,700.00    0.25
261006531华泰柏瑞量化驱动混合C1,009,125.00  20,700.00    0.25
262000609华商新量化混合979,875.00  20,100.00    0.50
263550003中信保诚盛世蓝筹混合926,250.00  19,000.00    1.03
264010313上银鑫恒混合911,625.00  18,700.00    2.06
265003031安信新目标混合C892,125.00  18,300.00    0.09
266003030安信新目标混合A892,125.00  18,300.00    0.09
267007965民生加银品质消费股票A828,750.00  17,000.00    4.69
268007966民生加银品质消费股票C828,750.00  17,000.00    4.69
269007586华泰保兴多策略股票823,875.00  16,900.00    0.74
270001990中欧数据挖掘混合A823,875.00  16,900.00    0.16
271004234中欧数据挖掘混合C823,875.00  16,900.00    0.16
272006111泰康弘实3月定开混合819,000.00  16,800.00    0.03
273512390平安MSCI中国A股低波动ETF799,500.00  16,400.00    0.41
274000753华宝量化对冲混合A765,375.00  15,700.00    0.32
275000754华宝量化对冲混合C765,375.00  15,700.00    0.32
276009992景顺长城量化成长演化混合760,500.00  15,600.00    0.39
277571002诺德灵活配置混合750,750.00  15,400.00    7.99
278010176中加新兴消费混合A745,875.00  15,300.00    1.56
279010177中加新兴消费混合C745,875.00  15,300.00    1.56
280501089方正富邦消费红利指数增强(LOF)741,000.00  15,200.00    1.07
281002159东吴国企改革混合736,125.00  15,100.00    3.29
282000656前海开源沪深300指数726,375.00  14,900.00    0.17
283007539永赢沪深300指数C721,500.00  14,800.00    0.16
284010352诺安沪深300指数增强C721,500.00  14,800.00    0.25
285320014诺安沪深300指数增强A721,500.00  14,800.00    0.25
286007538永赢沪深300指数A721,500.00  14,800.00    0.16
287660008农银汇理沪深300指数A716,625.00  14,700.00    0.17
288005152农银汇理沪深300指数C716,625.00  14,700.00    0.17
289512090易方达MSCI中国A股国际通ETF706,875.00  14,500.00    0.16
290008519中金中证沪港深优选消费50指数A697,125.00  14,300.00    0.60
291008520中金中证沪港深优选消费50指数C697,125.00  14,300.00    0.60
292009060南方沪深300增强C682,500.00  14,000.00    0.40
293009059南方沪深300增强A682,500.00  14,000.00    0.40
294008056南方上证50增强A672,750.00  13,800.00    0.33
295008057南方上证50增强C672,750.00  13,800.00    0.33
296006532华泰柏瑞量化阿尔法混合C638,625.00  13,100.00    0.41
297005055华泰柏瑞量化阿尔法混合A638,625.00  13,100.00    0.41
298580005东吴进取策略混合638,625.00  13,100.00    1.49
299009941格林稳健价值混合C609,375.00  12,500.00    1.07
300009940格林稳健价值混合A609,375.00  12,500.00    1.07
301165309建信沪深300指数(LOF)585,000.00  12,000.00    0.16
302515390华安沪深300ETF570,375.00  11,700.00    0.16
303630005华商动态阿尔法混合565,500.00  11,600.00    0.20
304008252汇安宜创量化精选混合C560,625.00  11,500.00    0.95
305008251汇安宜创量化精选混合A560,625.00  11,500.00    0.95
306008836富国量化对冲策略三个月持有期混合C560,625.00  11,500.00    0.19
307008835富国量化对冲策略三个月持有期混合A560,625.00  11,500.00    0.19
308009841东财量化精选混合C550,875.00  11,300.00    0.39
309009840