| 持有 今世缘(603369)的基金 |
| 报告期：2025-03-31 |
| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 2,852,053,451.60 | 53,934,445.00 | 6.76 |
| 2 | 512690 | 鹏华中证酒ETF | 686,121,913.12 | 12,975,074.00 | 5.62 |
| 3 | 010409 | 富国消费精选30股票 | 254,687,107.36 | 4,816,322.00 | 6.31 |
| 4 | 100020 | 富国天益价值混合 | 252,504,538.24 | 4,775,048.00 | 7.24 |
| 5 | 519915 | 富国消费主题混合 | 199,524,172.00 | 3,773,150.00 | 4.59 |
| 6 | 009549 | 汇添富中盘价值精选混合C | 195,657,057.60 | 3,700,020.00 | 2.86 |
| 7 | 009548 | 汇添富中盘价值精选混合A | 195,657,057.60 | 3,700,020.00 | 2.86 |
| 8 | 007412 | 景顺长城绩优成长混合 | 167,935,299.28 | 3,175,781.00 | 4.79 |
| 9 | 160632 | 鹏华酒分级 | 154,681,403.20 | 2,925,140.00 | 5.63 |
| 10 | 160222 | 国泰国证食品饮料行业指数分级 | 97,555,932.40 | 1,844,855.00 | 2.61 |
| 11 | 070032 | 嘉实优化红利混合 | 86,300,847.44 | 1,632,013.00 | 5.68 |
| 12 | 002697 | 中欧消费主题股票C | 70,483,752.00 | 1,332,900.00 | 7.43 |
| 13 | 002621 | 中欧消费主题股票A | 70,483,752.00 | 1,332,900.00 | 7.43 |
| 14 | 006179 | 富国品质生活混合 | 69,190,836.00 | 1,308,450.00 | 3.27 |
| 15 | 010105 | 景顺长城消费精选混合C | 59,987,072.00 | 1,134,400.00 | 4.90 |
| 16 | 010104 | 景顺长城消费精选混合A | 59,987,072.00 | 1,134,400.00 | 4.90 |
| 17 | 008901 | 富国内需增长混合 | 54,090,952.00 | 1,022,900.00 | 3.76 |
| 18 | 470098 | 汇添富逆向投资混合 | 31,246,792.00 | 590,900.00 | 4.42 |
| 19 | 510630 | 华夏消费ETF | 26,904,920.96 | 508,792.00 | 5.10 |
| 20 | 009565 | 汇安消费龙头混合C | 26,440,000.00 | 500,000.00 | 4.59 |
| 21 | 009564 | 汇安消费龙头混合A | 26,440,000.00 | 500,000.00 | 4.59 |
| 22 | 001382 | 易方达国企改革混合 | 20,015,080.00 | 378,500.00 | 6.05 |
| 23 | 070018 | 嘉实回报混合 | 19,031,512.00 | 359,900.00 | 4.06 |
| 24 | 217005 | 招商先锋混合 | 18,603,184.00 | 351,800.00 | 3.31 |
| 25 | 005263 | 鑫元欣享混合C | 17,397,520.00 | 329,000.00 | 3.75 |
| 26 | 005262 | 鑫元欣享混合A | 17,397,520.00 | 329,000.00 | 3.75 |
| 27 | 005236 | 银华食品饮料量化股票发起式C | 15,115,430.72 | 285,844.00 | 5.18 |
| 28 | 005235 | 银华食品饮料量化股票发起式A | 15,115,430.72 | 285,844.00 | 5.18 |
| 29 | 000529 | 广发竞争优势混合 | 13,806,968.00 | 261,100.00 | 2.69 |
| 30 | 001345 | 富国新收益灵活配置混合A | 13,489,688.00 | 255,100.00 | 1.99 |
| 31 | 001347 | 富国新收益灵活配置混合C | 13,489,688.00 | 255,100.00 | 1.99 |
| 32 | 009476 | 建信食品饮料行业股票 | 13,453,835.36 | 254,422.00 | 9.68 |
| 33 | 501038 | 银华明择多策略定期开放混合 | 10,866,840.00 | 205,500.00 | 4.90 |
| 34 | 005682 | 财通资管消费精选混合 | 9,322,744.00 | 176,300.00 | 4.38 |
| 35 | 100016 | 富国天源沪港深平衡混合 | 9,306,880.00 | 176,000.00 | 1.91 |
| 36 | 519013 | 海富通风格优势混合 | 8,132,944.00 | 153,800.00 | 2.52 |
| 37 | 540009 | 汇丰晋信消费红利股票 | 8,000,744.00 | 151,300.00 | 4.31 |
| 38 | 009779 | 长信消费升级混合C | 7,990,168.00 | 151,100.00 | 4.32 |
| 39 | 009778 | 长信消费升级混合A | 7,990,168.00 | 151,100.00 | 4.32 |
| 40 | 006926 | 长城量化精选股票 | 7,695,203.36 | 145,522.00 | 8.55 |
| 41 | 003190 | 创金合信消费主题股票A | 7,581,299.84 | 143,368.00 | 7.53 |
| 42 | 003191 | 创金合信消费主题股票C | 7,581,299.84 | 143,368.00 | 7.53 |
| 43 | 009875 | 天弘甄选食品饮料股票A | 7,419,064.00 | 140,300.00 | 4.67 |
| 44 | 009876 | 天弘甄选食品饮料股票C | 7,419,064.00 | 140,300.00 | 4.67 |
| 45 | 610002 | 信达澳银精华配置混合 | 7,020,243.04 | 132,758.00 | 3.46 |
| 46 | 673073 | 西部利得新动力混合C | 6,937,856.00 | 131,200.00 | 5.33 |
| 47 | 673071 | 西部利得新动力混合A | 6,937,856.00 | 131,200.00 | 5.33 |
| 48 | 000117 | 广发轮动配置混合 | 6,795,661.68 | 128,511.00 | 2.54 |
| 49 | 487021 | 工银优质精选混合 | 6,017,744.00 | 113,800.00 | 2.64 |
| 50 | 000532 | 景顺长城优势企业混合 | 5,996,592.00 | 113,400.00 | 3.15 |
| 51 | 004942 | 格林伯元灵活配置混合A | 5,044,752.00 | 95,400.00 | 9.89 |
| 52 | 004943 | 格林伯元灵活配置混合C | 5,044,752.00 | 95,400.00 | 9.89 |
| 53 | 001632 | 天弘中证食品饮料指数C | 5,036,872.88 | 95,251.00 | 0.10 |
| 54 | 001631 | 天弘中证食品饮料指数A | 5,036,872.88 | 95,251.00 | 0.10 |
| 55 | 010602 | 长城均衡优选混合 | 4,901,976.00 | 92,700.00 | 2.53 |
| 56 | 005526 | 工银新生代消费混合 | 4,759,200.00 | 90,000.00 | 4.09 |
| 57 | 050018 | 博时行业轮动混合 | 4,690,456.00 | 88,700.00 | 2.98 |
| 58 | 009940 | 格林稳健价值混合A | 4,616,424.00 | 87,300.00 | 9.97 |
| 59 | 009941 | 格林稳健价值混合C | 4,616,424.00 | 87,300.00 | 9.97 |
| 60 | 002378 | 建信弘利灵活配置混合 | 4,098,200.00 | 77,500.00 | 9.93 |
| 61 | 005357 | 富国国企改革灵活配置混合 | 3,627,568.00 | 68,600.00 | 2.94 |
| 62 | 008260 | 长城价值优选混合 | 3,416,048.00 | 64,600.00 | 4.15 |
| 63 | 004183 | 富国产业升级混合 | 3,299,712.00 | 62,400.00 | 4.89 |
| 64 | 002164 | 汇添富新睿精选混合C | 3,040,600.00 | 57,500.00 | 4.89 |
| 65 | 001816 | 汇添富新睿精选混合A | 3,040,600.00 | 57,500.00 | 4.89 |
| 66 | 501001 | 财通多策略精选混合(LOF) | 2,834,368.00 | 53,600.00 | 7.64 |
| 67 | 000867 | 华宝品质生活股票 | 2,649,288.00 | 50,100.00 | 4.92 |
| 68 | 210011 | 金鹰灵活配置混合C | 2,490,648.00 | 47,100.00 | 1.40 |
| 69 | 210010 | 金鹰灵活配置混合A | 2,490,648.00 | 47,100.00 | 1.40 |
| 70 | 000264 | 博时内需增长混合 | 2,390,176.00 | 45,200.00 | 1.69 |
| 71 | 000870 | 嘉实新收益混合 | 1,993,576.00 | 37,700.00 | 0.79 |
| 72 | 002212 | 嘉实新起航混合 | 1,797,920.00 | 34,000.00 | 3.48 |
| 73 | 009954 | 北信瑞丰优选成长股票 | 1,639,280.00 | 31,000.00 | 6.25 |
| 74 | 168104 | 九泰锐丰混合(LOF)A | 1,322,000.00 | 25,000.00 | 7.54 |
| 75 | 168111 | 九泰锐丰混合(LOF)C | 1,322,000.00 | 25,000.00 | 7.54 |
| 76 | 004049 | 华夏新锦汇混合C | 941,264.00 | 17,800.00 | 1.81 |
| 77 | 004048 | 华夏新锦汇混合A | 941,264.00 | 17,800.00 | 1.81 |
| 78 | 002271 | 招商安弘混合 | 851,368.00 | 16,100.00 | 2.63 |
| 79 | 002599 | 平安消费精选混合C | 840,792.00 | 15,900.00 | 5.38 |
| 80 | 002598 | 平安消费精选混合A | 840,792.00 | 15,900.00 | 5.38 |
| 81 | 007966 | 民生加银品质消费股票C | 793,200.00 | 15,000.00 | 5.57 |
| 82 | 007965 | 民生加银品质消费股票A | 793,200.00 | 15,000.00 | 5.57 |
| 83 | 010102 | 西部利得鑫泓增强债券A | 756,184.00 | 14,300.00 | 1.60 |
| 84 | 010103 | 西部利得鑫泓增强债券C | 756,184.00 | 14,300.00 | 1.60 |
| 85 | 006785 | 东方量化多策略混合 | 179,792.00 | 3,400.00 | 0.77 |
