| 持有 帝欧家居(002798)的基金 |
| 报告期：2019-12-31 |
| 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 | 161606 | 融通行业景气混合A | 205,184,174.25 | 8,190,985.00 | 3.96 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 186,818,992.20 | 7,457,844.00 | 5.82 |
| 3 | 000457 | 上投摩根核心成长股票 | 91,056,499.50 | 3,634,990.00 | 2.69 |
| 4 | 161610 | 融通领先成长混合(LOF)A | 80,043,793.05 | 3,195,361.00 | 2.19 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 67,762,142.64 | 2,741,187.00 | 0.40 |
| 6 | 290002 | 泰信先行策略混合 | 67,575,606.45 | 2,697,629.00 | 6.84 |
| 7 | 001150 | 融通互联网传媒灵活配置混合 | 50,413,300.35 | 2,012,507.00 | 3.22 |
| 8 | 377010 | 上投摩根阿尔法混合 | 48,673,552.80 | 1,943,056.00 | 3.09 |
| 9 | 002011 | 华夏红利混合 | 36,921,545.70 | 1,473,914.00 | 0.46 |
| 10 | 020026 | 国泰成长优选混合 | 34,039,317.75 | 1,358,855.00 | 1.52 |
| 11 | 001152 | 融通新区域新经济灵活配置混合 | 31,725,975.30 | 1,266,506.00 | 4.72 |
| 12 | 001927 | 华夏消费升级混合A | 30,908,919.45 | 1,233,889.00 | 2.22 |
| 13 | 001928 | 华夏消费升级混合C | 30,908,919.45 | 1,233,889.00 | 2.22 |
| 14 | 519606 | 国泰金鑫股票 | 25,468,535.40 | 1,016,708.00 | 2.38 |
| 15 | 310358 | 申万菱信新经济混合 | 23,969,493.30 | 956,866.00 | 2.73 |
| 16 | 002989 | 融通通乾研究精选灵活配置混合 | 23,247,151.50 | 928,030.00 | 4.16 |
| 17 | 001511 | 兴全新视野定期开放混合发起式 | 22,713,255.12 | 918,821.00 | 0.24 |
| 18 | 160314 | 华夏行业混合(LOF) | 19,892,655.90 | 794,118.00 | 0.95 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 15,515,519.10 | 619,382.00 | 0.26 |
| 20 | 100038 | 富国沪深300增强 | 15,158,957.40 | 605,148.00 | 0.13 |
| 21 | 007261 | 融通消费升级混合 | 13,255,382.85 | 529,157.00 | 5.63 |
| 22 | 160612 | 鹏华丰收债券 | 8,887,740.00 | 354,800.00 | 0.22 |
| 23 | 660012 | 农银汇理消费主题混合A | 8,216,400.00 | 328,000.00 | 1.04 |
| 24 | 960033 | 农银汇理消费主题混合H | 8,216,400.00 | 328,000.00 | 1.04 |
| 25 | 050002 | 博时沪深300指数A | 7,571,093.28 | 306,274.00 | 0.12 |
| 26 | 002385 | 博时沪深300指数C | 7,571,093.28 | 306,274.00 | 0.12 |
| 27 | 960022 | 博时沪深300指数R | 7,571,093.28 | 306,274.00 | 0.12 |
| 28 | 007042 | 前海联合泳隽混合C | 7,515,000.00 | 300,000.00 | 1.48 |
| 29 | 004693 | 前海联合泳隽混合A | 7,515,000.00 | 300,000.00 | 1.48 |
| 30 | 007527 | 融通量化多策略灵活配置混合A | 7,284,540.00 | 290,800.00 | 5.85 |
| 31 | 007528 | 融通量化多策略灵活配置混合C | 7,284,540.00 | 290,800.00 | 5.85 |
| 32 | 501080 | 中金科创主题混合 | 6,798,570.00 | 271,400.00 | 0.59 |
| 33 | 163110 | 申万菱信量化小盘股票(LOF) | 6,649,497.45 | 265,449.00 | 0.81 |
| 34 | 206008 | 鹏华丰盛稳固收益债券 | 6,638,250.00 | 265,000.00 | 0.20 |
| 35 | 100032 | 富国中证红利指数增强A | 6,159,795.00 | 245,900.00 | 0.16 |
| 36 | 001470 | 融通通鑫灵活配置混合 | 6,129,735.00 | 244,700.00 | 0.44 |
| 37 | 000849 | 汇丰晋信双核策略混合A | 5,989,880.85 | 239,117.00 | 0.60 |
| 38 | 000850 | 汇丰晋信双核策略混合C | 5,989,880.85 | 239,117.00 | 0.60 |
| 39 | 002049 | 融通新机遇灵活配置混合 | 5,930,311.95 | 236,739.00 | 0.45 |
| 40 | 519975 | 长信量化中小盘股票 | 5,500,980.00 | 219,600.00 | 0.87 |
| 41 | 519918 | 华夏兴和混合 | 5,404,963.35 | 215,767.00 | 1.57 |
| 42 | 001411 | 诺安创新驱动混合A | 5,227,935.00 | 208,700.00 | 0.81 |
| 43 | 002051 | 诺安创新驱动混合C | 5,227,935.00 | 208,700.00 | 0.81 |
| 44 | 007879 | 嘉实致安3个月定期债券 | 5,188,055.40 | 207,108.00 | 1.01 |
| 45 | 002955 | 融通新趋势灵活配置混合 | 5,105,190.00 | 203,800.00 | 2.36 |
| 46 | 007146 | 鹏华研究智选混合 | 5,040,060.00 | 201,200.00 | 1.71 |
| 47 | 229002 | 泰达宏利逆向策略混合 | 5,012,555.10 | 200,102.00 | 1.38 |
| 48 | 004025 | 融通收益增强债券A | 5,009,799.60 | 199,992.00 | 0.49 |
| 49 | 004026 | 融通收益增强债券C | 5,009,799.60 | 199,992.00 | 0.49 |
| 50 | 001744 | 诺安进取回报混合 | 4,962,405.00 | 198,100.00 | 1.78 |
| 51 | 006084 | 融通研究优选混合 | 4,917,315.00 | 196,300.00 | 2.37 |
| 52 | 290014 | 泰信现代服务业混合 | 4,008,000.00 | 160,000.00 | 6.99 |
| 53 | 000259 | 农银区间收益混合 | 3,775,035.00 | 150,700.00 | 0.74 |
| 54 | 005619 | 融通红利机会主题精选灵活配置混合C | 3,431,850.00 | 137,000.00 | 1.27 |
| 55 | 005618 | 融通红利机会主题精选灵活配置混合A | 3,431,850.00 | 137,000.00 | 1.27 |
| 56 | 002052 | 诺安稳健回报混合C | 3,274,035.00 | 130,700.00 | 0.43 |
| 57 | 000714 | 诺安稳健回报混合A | 3,274,035.00 | 130,700.00 | 0.43 |
| 58 | 003550 | 泰达改革动力混合C | 3,178,845.00 | 126,900.00 | 0.83 |
| 59 | 001017 | 泰达改革动力混合A | 3,178,845.00 | 126,900.00 | 0.83 |
| 60 | 005067 | 融通逆向策略灵活配置混合A | 3,027,042.00 | 120,840.00 | 2.63 |
| 61 | 660004 | 农银策略价值混合 | 2,958,405.00 | 118,100.00 | 0.80 |
| 62 | 660003 | 农银平衡双利混合 | 2,901,942.30 | 115,846.00 | 0.80 |
| 63 | 004686 | 华夏研究精选股票 | 2,715,420.00 | 108,400.00 | 0.77 |
| 64 | 005526 | 工银新生代消费混合 | 2,505,000.00 | 100,000.00 | 0.33 |
| 65 | 002605 |
