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今世缘(603369)基金持仓图
今世缘(603369)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30白酒基金LOF 1617256171.43240253.69604.95%8.17%
2025-06-30酒ETF 5126901514.5158959.77601.21%5.34%
2025-06-30景顺长城新兴成长A 260108699.9927250.58240.56%1.38%
2025-06-30富国天益价值A 100020477.5018589.26240.38%5.66%
2025-06-30汇添富消费行业 000083300.0011679.05440.24%1.11%
2025-06-30景顺鼎益LOF 162605300.0011679.00000.24%1.30%
2025-06-30富国消费主题A 519915272.4210605.11600.22%3.31%
2025-06-30富国价值创造A 011099223.838713.83440.18%2.29%
2025-06-30中欧消费主题A 002621189.767387.22480.15%12.98%
2025-06-30食品LOF 160222182.977122.84720.15%2.05%
2025-06-30嘉实优化红利A 070032163.206353.42680.13%4.41%
2025-06-30景顺长城绩优成长A 007412100.003893.00000.08%1.20%
2025-06-30长城品质成长A 01041079.173081.92840.06%2.16%
2025-06-30景顺长城内需增长贰号 26010973.002841.89000.06%0.93%
2025-06-30景顺长城集英成长两年 00634563.662478.08920.05%1.43%
2025-06-30汇添富逆向投资A 47009850.741975.30820.04%3.06%
2025-06-30食品ETF 51571049.151913.40960.04%2.16%
2025-06-30消费ETF 51015044.111717.20240.04%0.95%
2025-06-30景顺长城内需增长 26010443.001673.99000.03%0.90%
2025-06-30海富通消费优选A 01042133.771314.66610.03%13.04%
2025-06-30工银战略远见A 01193229.931165.17490.02%0.49%
2025-06-30国企改革LOF 16102628.821122.11830.02%0.49%
2025-06-30嘉实服务增值行业 07000628.701117.37660.02%1.16%
2025-06-30广发竞争优势A 00052926.111016.46230.02%1.98%
2025-06-30富国美丽中国A 00259324.74963.12820.02%0.93%
2025-06-30必选消费ETF 51260024.41950.08660.02%1.86%
2025-06-30沪深300ETF基金 51036022.84889.06390.02%0.10%
2025-06-30华宝宝康消费品 24000120.00778.60000.02%0.90%
2025-06-30财通资管价值精选一年持有A 01016318.93736.94490.02%1.34%
2025-06-30交银策略回报 51971017.20669.75560.01%2.71%
2025-06-30银华食品饮料A 00523514.30556.87030.01%5.14%
2025-06-30海富通沪深300指数增强C 00451213.38520.88340.01%0.27%
2025-06-30沪深300ETF南方 15992512.95504.14350.01%0.12%
2025-06-30工银沪深300ETF 51035012.78497.52540.01%0.12%
2025-06-30上证综指ETF 51076012.56488.96080.01%0.21%
2025-06-30沪深300ETF泰康 51538012.36481.24480.01%0.12%
2025-06-30工银优质精选A 48702111.38443.02340.01%1.98%
2025-06-30天弘中证食品饮料ETF联接A 00163110.68415.58160.01%0.42%
2025-06-30诺安积极配置A 0060079.97388.13210.01%1.83%
2025-06-30上证指数ETF 5102109.76379.95680.01%0.07%
2025-06-30富国天源沪港深A 1000169.48369.05640.01%0.74%
2025-06-30信澳精华A 6100029.39365.38920.01%2.26%
2025-06-30海富通风格优势 5190139.35363.99550.01%1.09%
2025-06-30长城双动力A 2000108.68337.91240.01%1.96%
2025-06-30华安安信消费服务A 5190028.60334.95370.01%0.11%
2025-06-30长城兴华优选一年定开A 0123128.47329.73710.01%3.96%
2025-06-30工银优势领航A 0143338.29322.72970.01%1.79%
2025-06-30沪港深300ETF 5173008.11315.72230.01%0.12%
2025-06-30长城消费30A 0110137.18279.51740.01%1.09%
2025-06-30长城均衡优选A 0106027.17279.12810.01%1.37%
2025-06-30富国产业升级A 0041836.95270.56350.01%4.10%
2025-06-30财通资管均衡价值一年持有 0099506.67259.66310.01%0.23%
2025-06-30工银沪深300A 4810096.16239.72700.00%0.16%
2025-06-30消费ETF龙头 5606806.11237.86230.00%1.57%
2025-06-30国泰核心价值两年持有A 0116455.86228.12980.00%0.66%
2025-06-30国寿300ETF 5103805.77224.62610.00%0.13%
2025-06-30汇添富新睿精选A 0018165.75223.84750.00%4.75%
2025-06-30汇添富稳健添益一年持有期 0102195.73223.06890.00%0.16%
2025-06-30广发沪深300指数增强A 0060205.71222.29030.00%0.23%
2025-06-30景顺长城沪深300增强A 0003115.62218.97730.00%0.06%
2025-06-30嘉实研究阿尔法A 0000825.42211.00060.00%0.38%
2025-06-30华宝沪深300指数增强A 0038764.95192.70350.00%0.38%
2025-06-30建信弘利A 0023784.77185.69610.00%4.77%
2025-06-30太平丰润一年定开 0140564.50175.18500.00%0.06%
2025-06-30浦银安盛消费升级A 5191254.39170.90270.00%0.77%
2025-06-30国泰沪深300A 0200114.21163.89530.00%0.13%
2025-06-30大成沪深300A 5193003.91152.21630.00%0.13%
2025-06-30国联安安泰灵活配置 0000583.84149.49120.00%0.37%
2025-06-30易方达磐泰一年持有A 0092493.69143.65170.00%0.23%
2025-06-30北信瑞丰优选成长 0099543.50136.25500.00%5.59%
2025-06-30广发消费品精选A 2700413.37131.19410.00%0.52%
2025-06-30中盘ETF 5101303.31128.85830.00%0.53%
2025-06-30九泰锐丰LOF 1681043.10120.68300.00%7.77%
2025-06-30人保沪深300A 0066002.86111.33980.00%0.10%
2025-06-30中欧价值智选回报A 1660192.74106.66820.00%0.03%
2025-06-30财通资管优选回报一年持有 0097742.62101.99660.00%0.24%
2025-06-30前海开源沪深300A 0006562.59100.82870.00%0.18%
2025-06-30太平中证A500指数增强A 0234732.5298.10360.00%--
2025-06-30农银汇理中证新华社民族品牌工程 0123942.3390.70690.00%0.42%
2025-06-30富国成长策略 0098922.2587.66640.00%0.03%
2025-06-30海富通稳固收益C 5190302.0780.58510.00%0.24%
2025-06-30银华稳健增长一年持有 0114052.0579.80650.00%0.08%
2025-06-30浦银安盛安裕回报一年持有A 0122992.0077.86000.00%0.34%
2025-06-30沪深300ETF平安 5103901.9876.97230.00%0.13%
2025-06-30沪深300ETF指数基金 5153901.8672.40980.00%0.11%
2025-06-30汇添富盈鑫灵活配置A 0024201.8170.46330.00%0.12%
2025-06-30浙商聚潮产业成长A 6888881.6765.01310.00%0.63%
2025-06-30富国元利A 0155391.6363.45590.00%0.26%
2025-06-30中欧瑾通A 0020091.6263.06660.00%0.08%
2025-06-30长城久惠A 0013631.5058.39500.00%0.94%
2025-06-30国联融盛双盈A 0154771.5058.39500.00%0.12%
2025-06-30中欧沪深300指数量化增强A 0217571.4656.83780.00%0.53%
2025-06-30沪深300LOF 5010431.4355.66990.00%0.15%
2025-06-30西部利得沪深300指数增强A 6731001.2448.27320.00%0.11%
2025-06-30汇添富安鑫智选A 0017961.2448.27320.00%0.75%
2025-06-30中信保诚沪深300指数增强A 0201601.2448.27320.00%0.25%
2025-06-30长盛盛崇A 0035941.2147.10530.00%0.16%
2025-06-30浦银安盛盛世精选A 5191271.2046.71600.00%0.73%
2025-06-30景顺长城安益回报一年持有A 0121381.1645.15880.00%0.14%
2025-06-30国泰安益A 0018501.0741.65510.00%0.30%
2025-06-30中欧瑾源A 0011461.0038.93000.00%25.40%
2025-06-30汇安沪深300指数增强A 0038840.9336.20490.00%0.38%
2025-06-30沪深300LOF银华 1618110.9235.69490.00%0.37%
2025-06-30MSCI中国A股ETF 5121600.9135.42630.00%0.12%
2025-06-30中泰沪深300指数量化优选A 0122060.8934.64770.00%1.10%
2025-06-30南方沪深300增强A 0090590.8633.47980.00%0.13%
2025-06-30消费服务ETF 5166000.8432.70120.00%0.35%
2025-06-30长城久益灵活配置A 0025430.8231.92260.00%0.15%
2025-06-30景顺长城泰和回报A 0015060.8231.92260.00%0.12%
2025-06-30海富通欣荣C 5192230.7830.36540.00%12.80%
2025-06-30上证180ETF南方 5305800.7629.58680.00%0.09%
2025-06-30方正沪深300ETF 5153600.7328.41890.00%0.14%
2025-06-30中欧磐固A 0194170.6726.08310.00%0.02%
2025-06-30工银恒嘉一年持有A 0159730.6625.69380.00%0.21%
2025-06-30中信保诚新锐回报A 0014150.6525.30450.00%0.13%
2025-06-30国联景惠A 0131900.6525.10980.00%0.16%
2025-06-30中证800ETF 5158100.6324.52590.00%0.09%
2025-06-30浦银安盛安荣回报一年持有A 0171180.6023.35800.00%0.30%
2025-06-30沪港深500ETF基金 5170800.5822.57940.00%0.06%
2025-06-30华夏消费优选A 0119110.5822.57940.00%0.05%
2025-06-30海富通强化回报 5190070.5621.80080.00%0.09%
2025-06-30浦银安盛安弘回报一年持有A 0150120.5220.24360.00%0.25%
2025-06-30AH500ETF 5171000.5119.85430.00%0.07%
2025-06-30海富通添利收益一年持有A 0190380.5119.85430.00%0.08%
2025-06-30中欧品质精选A 0213050.4718.29710.00%1.11%
2025-06-30民生加银300ETF 5153500.4216.35060.00%0.14%
2025-06-30建信中证红利潜力指数A 0076710.4216.35060.00%0.36%
2025-06-30华富灵活配置A 0003980.3212.45760.00%0.23%
2025-06-30MSCIA股ETF基金 5121800.3011.67900.00%0.12%
2025-06-30平安MSCI低波ETF 5123900.2810.90040.00%0.06%
2025-06-30摩根MSCIAETF 5157700.2610.12180.00%0.12%
2025-06-30上银鑫恒A 0103130.2610.12180.00%0.13%
2025-06-30广发沪深300ETF联接A 2700100.238.95390.00%0.00%
2025-06-30ESGETF 1597170.218.17530.00%0.15%
2025-06-30银华华证ESG领先 0131740.218.17530.00%0.16%
2025-06-30汇添富中证800指数增强A 0178960.218.17530.00%0.08%
2025-06-30同泰沪深300量化增强A 0129110.207.78600.00%0.25%
2025-06-30中信建投沪深300指数增强A 0150610.187.00740.00%0.06%
2025-06-30300ESGETF 1597910.166.22880.00%0.19%
2025-06-30沪深300ESGETF南方 5601800.145.45020.00%0.19%
2025-06-30中信建投量化精选6个月持有A 0128780.145.45020.00%0.06%
2025-06-30沪港深500ETF易方达 5170100.135.06090.00%0.07%
2025-06-30农银汇理量化智慧动力 0056380.135.06090.00%0.07%
2025-06-30海富通安颐收益A 5190500.135.06090.00%0.07%
2025-06-30国联智选对冲策略3个月定开 0088480.124.67160.00%0.09%
2025-06-30汇安丰恒A 0038450.124.67160.00%0.70%
2025-06-30泓德智选启航A 0205670.114.28230.00%0.03%
2025-06-30海富通阿尔法对冲A 5190620.114.28230.00%0.02%
2025-06-30华安MSCI中国A股指数增强 0400020.103.89300.00%0.00%
2025-06-30海富通欣睿A 0106570.103.89300.00%0.04%
2025-06-30海富通欣利A 0115540.103.89300.00%0.05%
2025-06-30海富通悦享一年持有A 0197520.103.89300.00%0.01%
2025-06-30广发对冲套利 0009920.093.50370.00%0.06%
2025-06-30中信证券债券优化一年持有A 9000070.093.50370.00%0.01%
2025-06-30摩根沪深300指数增强A 0174450.093.50370.00%0.15%
2025-06-30招商安嘉 0165130.083.11440.00%0.00%
2025-06-30招商安阳A 0104300.083.11440.00%0.00%
2025-06-30海富通富泽A 0091560.083.11440.00%0.06%
2025-06-30沪深300LOF 1607060.072.72510.00%0.00%
2025-06-30MSCIESGETF 1596210.062.33580.00%0.10%
2025-06-30可持续发展ETF 5150900.051.94650.00%0.27%
2025-06-30长城优选添瑞六个月持有A 0115380.041.55720.00%0.03%
2025-06-30招商安凯 0175560.041.55720.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.031.16790.00%0.02%
2025-06-30中欧瑾利A 0107120.031.16790.00%0.04%
2025-06-30博道和祥多元稳健A 0171340.020.77860.00%0.02%
2025-06-30长城集利A 0186010.010.38930.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.010.38930.00%0.05%
2025-06-30金鹰大视野A 0132090.010.38930.00%0.01%
2025-06-30上银内需增长A 0098990.010.38930.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.38930.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.010.38930.00%0.01%

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