| 持有 帝欧家居(002798)的基金 |
| 报告期：2020-06-30 |
| 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 | 299,405,382.95 | 9,220,985.00 | 3.70 |
| 2 | 009277 | 融通行业景气混合C | 299,405,382.95 | 9,220,985.00 | 3.70 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 241,711,582.97 | 7,444,151.00 | 4.21 |
| 4 | 001852 | 融通中国风1号灵活配置混合A | 241,711,582.97 | 7,444,151.00 | 4.21 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 111,415,804.62 | 3,431,346.00 | 1.52 |
| 6 | 161610 | 融通领先成长混合(LOF)A | 92,800,104.22 | 2,858,026.00 | 2.55 |
| 7 | 009241 | 融通领先成长混合(LOF)C | 92,800,104.22 | 2,858,026.00 | 2.55 |
| 8 | 501038 | 银华明择多策略定期开放混合 | 50,522,086.14 | 1,555,962.00 | 4.19 |
| 9 | 290002 | 泰信先行策略混合 | 49,065,417.00 | 1,511,100.00 | 4.32 |
| 10 | 161601 | 融通新蓝筹混合 | 44,900,977.15 | 1,382,845.00 | 2.04 |
| 11 | 005730 | 国泰江源优势精选灵活配置混合 | 43,835,376.69 | 1,350,027.00 | 8.18 |
| 12 | 002989 | 融通通乾研究精选灵活配置混合 | 43,770,534.10 | 1,348,030.00 | 3.92 |
| 13 | 000925 | 汇添富外延增长主题股票 | 40,140,615.39 | 1,236,237.00 | 1.39 |
| 14 | 001928 | 华夏消费升级混合C | 40,064,375.83 | 1,233,889.00 | 3.22 |
| 15 | 001927 | 华夏消费升级混合A | 40,064,375.83 | 1,233,889.00 | 3.22 |
| 16 | 360016 | 光大保德信行业轮动混合 | 35,744,047.51 | 1,100,833.00 | 2.70 |
| 17 | 001645 | 国泰大健康股票 | 34,930,284.37 | 1,075,771.00 | 1.68 |
| 18 | 001471 | 融通新能源灵活配置混合 | 20,702,872.00 | 637,600.00 | 3.70 |
| 19 | 163302 | 大摩资源优选混合(LOF) | 19,758,546.99 | 608,517.00 | 2.96 |
| 20 | 000772 | 景顺长城中国回报混合 | 19,197,660.21 | 591,243.00 | 1.70 |
| 21 | 008370 | 国泰研究精选两年持有期混合 | 18,251,159.71 | 562,093.00 | 1.71 |
| 22 | 001152 | 融通新区域新经济灵活配置混合 | 17,501,979.40 | 539,020.00 | 2.48 |
| 23 | 007450 | 兴全多维价值混合C | 16,233,246.62 | 499,946.00 | 0.71 |
| 24 | 007449 | 兴全多维价值混合A | 16,233,246.62 | 499,946.00 | 0.71 |
| 25 | 162607 | 景顺长城资源垄断混合(LOF) | 15,906,793.24 | 489,892.00 | 0.61 |
| 26 | 001150 | 融通互联网传媒灵活配置混合 | 15,505,658.86 | 477,538.00 | 0.97 |
| 27 | 202001 | 南方稳健成长混合 | 14,679,687.00 | 452,100.00 | 0.63 |
| 28 | 202002 | 南方稳健成长贰号混合 | 12,773,698.00 | 393,400.00 | 0.63 |
| 29 | 233007 | 大摩卓越成长混合 | 12,764,151.82 | 393,106.00 | 2.06 |
| 30 | 002252 | 融通成长30灵活配置混合 | 11,033,111.18 | 339,794.00 | 3.75 |
| 31 | 002955 | 融通新趋势灵活配置混合 | 10,464,951.12 | 322,296.00 | 2.56 |
| 32 | 008167 | 工银消费股票C | 9,741,000.00 | 300,000.00 | 0.78 |
| 33 | 008166 | 工银消费股票A | 9,741,000.00 | 300,000.00 | 0.78 |
| 34 | 002160 | 南方转型驱动灵活配置混合 | 8,766,900.00 | 270,000.00 | 2.19 |
| 35 | 005067 | 融通逆向策略灵活配置混合A | 7,958,397.00 | 245,100.00 | 2.13 |
| 36 | 009270 | 融通逆向策略灵活配置混合C | 7,958,397.00 | 245,100.00 | 2.13 |
| 37 | 007527 | 融通量化多策略灵活配置混合A | 6,935,592.00 | 213,600.00 | 4.53 |
| 38 | 007528 | 融通量化多策略灵活配置混合C | 6,935,592.00 | 213,600.00 | 4.53 |
| 39 | 008076 | 招商核心优选股票C | 6,795,029.37 | 209,271.00 | 0.33 |
| 40 | 008075 | 招商核心优选股票A | 6,795,029.37 | 209,271.00 | 0.33 |
| 41 | 233001 | 大摩基础行业混合 | 6,746,908.83 | 207,789.00 | 2.52 |
| 42 | 005619 | 融通红利机会主题精选灵活配置混合C | 6,299,180.00 | 194,000.00 | 1.77 |
| 43 | 005618 | 融通红利机会主题精选灵活配置混合A | 6,299,180.00 | 194,000.00 | 1.77 |
| 44 | 008893 | 创金合信鑫利混合A | 6,286,192.00 | 193,600.00 | 1.69 |
| 45 | 008894 | 创金合信鑫利混合C | 6,286,192.00 | 193,600.00 | 1.69 |
| 46 | 005526 | 工银新生代消费混合 | 5,909,540.00 | 182,000.00 | 0.62 |
| 47 | 007146 | 鹏华研究智选混合 | 5,886,811.00 | 181,300.00 | 1.15 |
| 48 | 001470 | 融通通鑫灵活配置混合 | 5,461,454.00 | 168,200.00 | 0.51 |
| 49 | 002049 | 融通新机遇灵活配置混合 | 5,456,226.33 | 168,039.00 | 0.52 |
| 50 | 007261 | 融通消费升级混合 | 4,544,403.79 | 139,957.00 | 4.01 |
| 51 | 700001 | 平安行业先锋混合 | 4,302,275.00 | 132,500.00 | 1.94 |
| 52 | 008234 | 光大保德信消费主题股票 | 3,929,129.76 | 121,008.00 | 0.58 |
| 53 | 008910 | 创金合信鑫益混合C | 3,906,141.00 | 120,300.00 | 1.70 |
| 54 | 008909 | 创金合信鑫益混合A | 3,906,141.00 | 120,300.00 | 1.70 |
| 55 | 233008 | 大摩消费领航混合 | 3,844,448.00 | 118,400.00 | 2.90 |
| 56 | 002011 | 华夏红利混合 | 3,700,411.08 | 113,964.00 | 0.05 |
| 57 | 501079 | 大成科创主题3年封闭混合 | 3,600,923.00 | 110,900.00 | 0.24 |
| 58 | 008682 | 富国中证红利指数增强C | 3,373,633.00 | 103,900.00 | 0.08 |
| 59 | 100032 | 富国中证红利指数增强A | 3,373,633.00 | 103,900.00 | 0.08 |
| 60 | 001753 | 红土创新新兴产业混合 | 3,227,518.00 | 99,400.00 | 3.83 |
| 61 | 001421 | 南方量化成长股票 | 2,818,396.00 | 86,800.00 | 0.81 |
| 62 | 290014 | 泰信现代服务业混合 | 2,801,609.01 | 86,283.00 | 4.23 |
| 63 | 163110 | 申万菱信量化小盘股票(LOF) | 2,690,918.78 | 82,874.00 | 0.53 |
| 64 | 233015 | 大摩量化配置混合A | 2,659,293.00 | 81,900.00 | 0.61 |
