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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(%)
2026-06-30汇添富消费行业 000083320.007587.23280.26%1.15%
2026-06-30中欧红利优享A 004814240.005690.40000.19%0.65%
2026-06-30汇添富中盘价值精选A 009548140.003319.44740.11%0.53%
2026-06-30富国价值创造A 011099129.323066.08240.10%1.43%
2026-06-30海富通消费优选A 01042197.282306.50880.08%3.93%
2026-06-30中欧消费主题A 00262192.662196.91400.07%6.30%
2026-06-30华泰柏瑞远见智选A 01274866.891586.07100.05%3.01%
2026-06-30中欧价值领航混合 02442760.001422.60000.05%0.92%
2026-06-30富国消费精选30A 01040950.121188.39740.04%0.95%
2026-06-30富国内需增长A 00890147.331122.11370.04%1.55%
2026-06-30嘉实匠心回报A 01162643.561032.85500.03%2.52%
2026-06-30宏利中证主要消费红利A 00892838.94923.26740.03%1.68%
2026-06-30富国品质生活A 00617938.52913.19300.03%1.37%
2026-06-30建信食品饮料行业A 00947633.17786.51280.03%11.11%
2026-06-30平安添裕A 00872631.61749.47310.03%0.06%
2026-06-30汇添富鑫享添利六个月持有A 01295130.00711.30000.02%0.04%
2026-06-30华夏消费龙头A 01128229.95710.11450.02%1.06%
2026-06-30天弘甄选食品饮料A 00987524.95591.56450.02%18.15%
2026-06-30工银新财富 00076324.59583.02890.02%4.81%
2026-06-30华夏消费升级A 00192716.43389.55530.01%1.20%
2026-06-30易方达趋势优选混合-A 01377416.00379.36000.01%7.26%
2026-06-30华泰柏瑞优势领航A 01012215.73372.95830.01%1.80%
2026-06-30安信优势增长A 00128715.00355.65000.01%0.51%
2026-06-30华夏兴阳一年持有 00901014.79350.67090.01%0.49%
2026-06-30银华食品饮料A 00523513.70324.80800.01%5.20%
2026-06-30银华沪深股通A 00811613.61322.69310.01%1.76%
2026-06-30天弘中证食品饮料ETF联接A 00163113.34316.17520.01%0.32%
2026-06-30富国新趋势A 00551712.40294.00400.01%6.33%
2026-06-30富国远见优选混合-A 01479411.21265.78910.01%2.39%
2026-06-30工银瑞盈 00334110.58250.85180.01%0.20%
2026-06-30中欧瑾泉A 00111010.48248.48080.01%2.52%
2026-06-30淳厚欣颐一年持有 01055110.11239.70810.01%2.55%
2026-06-30安信价值成长A 0088919.50225.24500.01%0.77%
2026-06-30汇添富内需增长A 0075238.65205.09150.01%0.88%
2026-06-30富国消费优选混合-A 0248128.44200.11240.01%0.27%
2026-06-30博时新兴消费主题A 0045057.73183.27830.01%0.83%
2026-06-30博时天颐A 0500237.53178.53630.01%0.29%
2026-06-30财通智选消费A 0107037.39175.21690.01%7.86%
2026-06-30华泰柏瑞量化驱动A 0010746.25148.18750.01%0.37%
2026-06-30平安沪深300指数量化增强A 0051136.12145.10520.00%0.22%
2026-06-30银河成长优选一年持有期混合-A 0136656.05143.44550.00%1.89%
2026-06-30天弘云端生活优选A 0010305.36127.08560.00%1.95%
2026-06-30东财中证食品饮料指数增强-A 0123405.32126.13720.00%2.65%
2026-06-30华宝品质生活 0008675.01118.78710.00%4.12%
2026-06-30汇添富品牌驱动六个月持有 0102984.78113.33380.00%0.10%
2026-06-30招商中证消费龙头指数增强A 0118534.64110.01440.00%0.29%
2026-06-30淳厚信睿核心精选A 0081864.0094.84000.00%0.03%
2026-06-30华宝量化对冲A 0007533.8591.28350.00%0.37%
2026-06-30东方盛世A 0024973.8090.09800.00%--
2026-06-30华夏研究精选 0046863.7889.62380.00%0.70%
2026-06-30银华大数据 0022693.3278.71720.00%0.43%
2026-06-30富国远见精选三年定开混合 0193712.9168.99610.00%0.23%
2026-06-30淳厚现代服务业股票-A 0113492.8567.57350.00%1.68%
2026-06-30鹏扬消费主题混合-A 0197052.7765.67670.00%2.63%
2026-06-30国联安锐意成长 0040762.6462.59440.00%1.18%
2026-06-30汇添富300安中动态策略A 0003682.5159.51210.00%0.08%
2026-06-30安信量化精选沪深300指数增强A 0039572.3756.19270.00%0.05%
2026-06-30安信企业价值优选A 0043932.2052.16200.00%0.41%
2026-06-30汇添富盈鑫灵活配置A 0024201.8142.91510.00%0.06%
2026-06-30汇安丰融A 0036841.6739.59570.00%46.43%
2026-06-30淳厚时代优选混合-A 0142351.6037.93600.00%3.05%
2026-06-30东方红中证竞争力指数A 0076571.4033.19400.00%0.07%
2026-06-30摩根领先优选A 0068901.3832.71980.00%1.63%
2026-06-30安信均衡成长18个月持有A 0118561.3532.00850.00%0.25%
2026-06-30国联安鑫安 0010071.1627.50360.00%0.86%
2026-06-30中银新回报A 0001900.9923.47290.00%0.04%
2026-06-30诺安鼎利A 0060050.9722.99870.00%0.07%
2026-06-30华夏优势价值一年持有期混合-A 0131090.8720.62770.00%0.47%
2026-06-30银华稳健增利A 0052600.8520.15350.00%0.20%
2026-06-30泰信消费精选混合-A 0265240.8419.91640.00%--
2026-06-30中欧磐固债券-A 0194170.7016.59700.00%0.00%
2026-06-30安信鑫安得利A 0013990.7016.59700.00%0.65%
2026-06-30易方达中证国有企业改革C 0128730.5913.98890.00%4.29%
2026-06-30天弘广盈六个月持有期混合-A 0166820.5613.27760.00%0.04%
2026-06-30银华兴盛 0062510.5412.80340.00%0.35%
2026-06-30易方达量化策略A 0022160.5312.56630.00%0.13%
2026-06-30招商沪深300指数增强A 0041900.5011.85500.00%0.03%
2026-06-30广发成长优选 0002140.5011.85500.00%0.06%
2026-06-30华宝新价值 0013240.4811.38080.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009610.4610.94690.00%0.00%
2026-06-30南方沪深300增强A 0090590.4610.90660.00%0.04%
2026-06-30建信中证红利潜力指数A 0076710.4310.19530.00%0.24%
2026-06-30平安消费精选A 0025980.429.95820.00%1.40%
2026-06-30国联景惠混合-A 0131900.429.83960.00%0.28%
2026-06-30华安MSCI中国A股指数增强 0400020.409.48400.00%0.01%
2026-06-30天弘新价值A 0014840.337.82430.00%0.02%
2026-06-30长城久益灵活配置A 0025430.327.58720.00%0.10%
2026-06-30鹏华量化先锋 0056320.286.63880.00%0.05%
2026-06-30同泰同欣混合-A 0136570.255.92750.00%0.07%
2026-06-30中欧稳健添悦债券-A 0249660.235.45330.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.225.21620.00%0.03%
2026-06-30合煦智远消费主题A 0072870.204.74200.00%4.58%
2026-06-30永赢乾元三年定开 0079440.204.74200.00%0.17%
2026-06-30九泰天利量化股票-A 0115890.194.50490.00%6.59%
2026-06-30鹏扬景沃六个月持有A 0090640.184.26780.00%0.02%
2026-06-30鹏扬景源一年持有A 0115210.143.31940.00%0.02%
2026-06-30中欧颐利债券-A 0168500.143.31940.00%0.00%
2026-06-30安信新优选A 0030280.102.37100.00%0.38%
2026-06-30天弘沪深300指数量化增强-A 0248550.081.89680.00%0.16%
2026-06-30民生加银量化中国A 0024490.071.65970.00%0.03%
2026-06-30中银新财富A 0020540.061.42260.00%0.51%
2026-06-30银华华证ESG领先指数 0131740.040.94840.00%0.06%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.030.71130.00%0.01%
2026-06-30建信丰融债券-A 0226570.020.47420.00%0.00%
2026-06-30博时消费创新A 0103260.000.08770.00%0.00%

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