| 持有 今世缘(603369)的基金 |
| 报告期：2024-12-31 |
| 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 | 2,652,533,070.28 | 58,645,436.00 | 5.79 |
| 2 | 512690 | 鹏华中证酒ETF | 594,379,823.02 | 13,141,274.00 | 4.74 |
| 3 | 009549 | 汇添富中盘价值精选混合C | 212,582,402.13 | 4,700,031.00 | 3.01 |
| 4 | 009548 | 汇添富中盘价值精选混合A | 212,582,402.13 | 4,700,031.00 | 3.01 |
| 5 | 160632 | 鹏华酒分级 | 140,088,165.20 | 3,097,240.00 | 4.80 |
| 6 | 160222 | 国泰国证食品饮料行业指数分级 | 85,763,090.65 | 1,896,155.00 | 2.19 |
| 7 | 003940 | 银华盛世精选灵活配置混合发起式 | 81,196,896.00 | 1,795,200.00 | 3.45 |
| 8 | 070032 | 嘉实优化红利混合 | 73,815,947.99 | 1,632,013.00 | 4.73 |
| 9 | 470098 | 汇添富逆向投资混合 | 29,575,897.00 | 653,900.00 | 3.85 |
| 10 | 009852 | 银华品质消费股票 | 29,480,959.23 | 651,801.00 | 7.59 |
| 11 | 510630 | 华夏消费ETF | 22,135,562.00 | 489,400.00 | 4.31 |
| 12 | 110012 | 易方达科汇灵活配置混合 | 21,922,981.00 | 484,700.00 | 2.30 |
| 13 | 005236 | 银华食品饮料量化股票发起式C | 18,107,559.12 | 400,344.00 | 8.01 |
| 14 | 005235 | 银华食品饮料量化股票发起式A | 18,107,559.12 | 400,344.00 | 8.01 |
| 15 | 070018 | 嘉实回报混合 | 16,278,277.00 | 359,900.00 | 3.42 |
| 16 | 000551 | 信诚幸福消费混合 | 14,036,180.67 | 310,329.00 | 3.98 |
| 17 | 001726 | 汇添富新兴消费股票 | 13,537,339.00 | 299,300.00 | 5.45 |
| 18 | 005262 | 鑫元欣享混合A | 13,523,770.00 | 299,000.00 | 4.09 |
| 19 | 005263 | 鑫元欣享混合C | 13,523,770.00 | 299,000.00 | 4.09 |
| 20 | 009476 | 建信食品饮料行业股票 | 12,574,935.06 | 278,022.00 | 9.34 |
| 21 | 006926 | 长城量化精选股票 | 8,888,690.06 | 196,522.00 | 7.53 |
| 22 | 200010 | 长城双动力混合 | 8,322,320.00 | 184,000.00 | 3.93 |
| 23 | 003190 | 创金合信消费主题股票A | 8,117,337.64 | 179,468.00 | 8.02 |
| 24 | 003191 | 创金合信消费主题股票C | 8,117,337.64 | 179,468.00 | 8.02 |
| 25 | 310388 | 申万菱信消费增长混合 | 7,955,957.00 | 175,900.00 | 5.65 |
| 26 | 010602 | 长城均衡优选混合 | 7,340,829.00 | 162,300.00 | 3.87 |
| 27 | 009875 | 天弘甄选食品饮料股票A | 6,757,362.00 | 149,400.00 | 4.62 |
| 28 | 009876 | 天弘甄选食品饮料股票C | 6,757,362.00 | 149,400.00 | 4.62 |
| 29 | 610002 | 信达澳银精华配置混合 | 6,551,927.34 | 144,858.00 | 3.05 |
| 30 | 004942 | 格林伯元灵活配置混合A | 6,341,246.00 | 140,200.00 | 9.18 |
| 31 | 004943 | 格林伯元灵活配置混合C | 6,341,246.00 | 140,200.00 | 9.18 |
| 32 | 487021 | 工银优质精选混合 | 6,151,280.00 | 136,000.00 | 2.59 |
| 33 | 001631 | 天弘中证食品饮料指数A | 4,231,311.73 | 93,551.00 | 0.08 |
| 34 | 001632 | 天弘中证食品饮料指数C | 4,231,311.73 | 93,551.00 | 0.08 |
| 35 | 009941 | 格林稳健价值混合C | 4,170,206.00 | 92,200.00 | 9.04 |
| 36 | 009940 | 格林稳健价值混合A | 4,170,206.00 | 92,200.00 | 9.04 |
| 37 | 002378 | 建信弘利灵活配置混合 | 3,962,148.00 | 87,600.00 | 9.45 |
| 38 | 004805 | 长信消费精选量化股票 | 3,229,422.00 | 71,400.00 | 6.43 |
| 39 | 001816 | 汇添富新睿精选混合A | 2,600,725.00 | 57,500.00 | 3.84 |
| 40 | 002164 | 汇添富新睿精选混合C | 2,600,725.00 | 57,500.00 | 3.84 |
| 41 | 400007 | 东方策略成长混合 | 2,261,500.00 | 50,000.00 | 1.89 |
| 42 | 210010 | 金鹰灵活配置混合A | 1,687,079.00 | 37,300.00 | 0.88 |
| 43 | 210011 | 金鹰灵活配置混合C | 1,687,079.00 | 37,300.00 | 0.88 |
| 44 | 008425 | 中融品牌优选混合C | 1,668,987.00 | 36,900.00 | 2.98 |
| 45 | 008424 | 中融品牌优选混合A | 1,668,987.00 | 36,900.00 | 2.98 |
| 46 | 168104 | 九泰锐丰混合(LOF)A | 1,587,573.00 | 35,100.00 | 8.85 |
| 47 | 168111 | 九泰锐丰混合(LOF)C | 1,587,573.00 | 35,100.00 | 8.85 |
| 48 | 002512 | 长城久润混合 | 1,080,997.00 | 23,900.00 | 5.80 |
| 49 | 002271 | 招商安弘混合 | 728,203.00 | 16,100.00 | 2.24 |
| 50 | 007966 | 民生加银品质消费股票C | 678,450.00 | 15,000.00 | 4.83 |
| 51 | 007965 | 民生加银品质消费股票A | 678,450.00 | 15,000.00 | 4.83 |
| 52 | 002060 | 东方新策略灵活配置混合C | 452,300.00 | 10,000.00 | 1.75 |
| 53 | 001318 | 东方新策略灵活配置混合A | 452,300.00 | 10,000.00 | 1.75 |
