| 持有 帝欧家居(002798)的基金 |
| 报告期：2020-12-31 |
| 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 | 009273 | 融通中国风1号灵活配置混合C | 159,769,333.00 | 7,793,626.00 | 2.08 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 159,769,333.00 | 7,793,626.00 | 2.08 |
| 3 | 000991 | 工银战略转型股票 | 35,752,943.00 | 1,744,046.00 | 0.62 |
| 4 | 009891 | 融通产业趋势臻选股票 | 30,723,350.00 | 1,498,700.00 | 1.78 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 26,648,175.50 | 1,299,911.00 | 0.13 |
| 6 | 008140 | 汇添富绝对收益定开混合C | 26,648,175.50 | 1,299,911.00 | 0.13 |
| 7 | 009564 | 汇安消费龙头混合A | 23,716,450.00 | 1,156,900.00 | 0.98 |
| 8 | 009565 | 汇安消费龙头混合C | 23,716,450.00 | 1,156,900.00 | 0.98 |
| 9 | 000692 | 汇添富双利债券C | 20,500,000.00 | 1,000,000.00 | 0.19 |
| 10 | 470018 | 汇添富双利债券A | 20,500,000.00 | 1,000,000.00 | 0.19 |
| 11 | 233007 | 大摩卓越成长混合 | 20,018,024.50 | 976,489.00 | 2.70 |
| 12 | 290002 | 泰信先行策略混合 | 15,805,049.00 | 770,978.00 | 1.42 |
| 13 | 009241 | 融通领先成长混合(LOF)C | 13,310,506.50 | 649,293.00 | 0.41 |
| 14 | 161610 | 融通领先成长混合(LOF)A | 13,310,506.50 | 649,293.00 | 0.41 |
| 15 | 000925 | 汇添富外延增长主题股票 | 13,249,790.50 | 668,605.00 | 0.43 |
| 16 | 008445 | 融通产业趋势先锋股票 | 13,210,220.50 | 644,401.00 | 2.16 |
| 17 | 470058 | 汇添富可转债债券A | 11,889,077.50 | 579,955.00 | 0.14 |
| 18 | 470059 | 汇添富可转债债券C | 11,889,077.50 | 579,955.00 | 0.14 |
| 19 | 006408 | 添富消费升级混合 | 9,860,000.00 | 500,000.00 | 0.26 |
| 20 | 519702 | 交银趋势优先混合 | 9,288,550.00 | 453,100.00 | 0.54 |
| 21 | 470028 | 汇添富社会责任混合 | 8,200,000.00 | 400,000.00 | 0.42 |
| 22 | 161601 | 融通新蓝筹混合 | 6,642,922.50 | 324,045.00 | 0.32 |
| 23 | 233001 | 大摩基础行业混合 | 6,340,424.50 | 309,289.00 | 2.57 |
| 24 | 009135 | 广发恒隆一年持有期混合A | 5,125,000.00 | 250,000.00 | 0.10 |
| 25 | 009136 | 广发恒隆一年持有期混合C | 5,125,000.00 | 250,000.00 | 0.10 |
| 26 | 002871 | 华夏智胜价值成长股票A | 4,702,700.00 | 229,400.00 | 1.02 |
| 27 | 002872 | 华夏智胜价值成长股票C | 4,702,700.00 | 229,400.00 | 1.02 |
| 28 | 003885 | 汇安沪深300指数增强C | 4,099,877.00 | 199,994.00 | 0.76 |
| 29 | 003884 | 汇安沪深300指数增强A | 4,099,877.00 | 199,994.00 | 0.76 |
| 30 | 010100 | 创金合信鼎诚3个月定开混合A | 3,810,724.50 | 185,889.00 | 0.72 |
| 31 | 010101 | 创金合信鼎诚3个月定开混合C | 3,810,724.50 | 185,889.00 | 0.72 |
| 32 | 009971 | 创金合信核心价值混合A | 3,776,100.00 | 184,200.00 | 0.71 |
| 33 | 009972 | 创金合信核心价值混合C | 3,776,100.00 | 184,200.00 | 0.71 |
| 34 | 009134 | 汇安嘉利一年封闭混合C | 3,690,000.00 | 180,000.00 | 0.19 |
| 35 | 009133 | 汇安嘉利一年封闭混合A | 3,690,000.00 | 180,000.00 | 0.19 |
| 36 | 320022 | 诺安研究精选股票 | 3,448,100.00 | 168,200.00 | 0.27 |
| 37 | 007528 | 融通量化多策略灵活配置混合C | 3,284,100.00 | 160,200.00 | 1.79 |
| 38 | 007527 | 融通量化多策略灵活配置混合A | 3,284,100.00 | 160,200.00 | 1.79 |
| 39 | 001541 | 汇添富民营新动力股票 | 3,280,000.00 | 160,000.00 | 0.78 |
| 40 | 005526 | 工银新生代消费混合 | 3,124,200.00 | 152,400.00 | 0.48 |
| 41 | 001152 | 融通新区域新经济灵活配置混合 | 3,079,510.00 | 150,220.00 | 0.40 |
| 42 | 005110 | 汇安多策略混合C | 3,075,000.00 | 150,000.00 | 0.52 |
| 43 | 005109 | 汇安多策略混合A | 3,075,000.00 | 150,000.00 | 0.52 |
| 44 | 002315 | 创金合信沪深300增强C | 2,790,050.00 | 136,100.00 | 0.37 |
| 45 | 002310 | 创金合信沪深300增强A | 2,790,050.00 | 136,100.00 | 0.37 |
| 46 | 007523 | 汇添富内需增长股票A | 2,622,760.00 | 133,000.00 | 0.18 |
| 47 | 007524 | 汇添富内需增长股票C | 2,622,760.00 | 133,000.00 | 0.18 |
| 48 | 009006 | 创金合信鑫祺混合C | 2,224,701.00 | 108,522.00 | 0.30 |
| 49 | 009005 | 创金合信鑫祺混合A | 2,224,701.00 | 108,522.00 | 0.30 |
| 50 | 006084 | 融通研究优选混合 | 1,974,150.00 | 96,300.00 | 0.40 |
| 51 | 002955 | 融通新趋势灵活配置混合 | 1,974,068.00 | 96,296.00 | 0.41 |
| 52 | 007261 | 融通消费升级混合 | 1,842,068.50 | 89,857.00 | 1.66 |
| 53 | 163807 | 中银优选混合 | 1,570,300.00 | 76,600.00 | 0.20 |
| 54 | 005551 | 汇安成长优选混合C | 1,476,000.00 | 72,000.00 | 0.65 |
| 55 | 005550 | 汇安成长优选混合A | 1,476,000.00 | 72,000.00 | 0.65 |
| 56 | 007012 | 湘财长顺混合发起式A | 1,264,850.00 | 61,700.00 | 0.35 |
| 57 | 007013 | 湘财长顺混合发起式C | 1,264,850.00 | 61,700.00 | 0.35 |
| 58 | 020033 | 国泰民安增利债券A | 953,250.00 | 46,500.00 | 0.68 |
| 59 | 020034 | 国泰民安增利债券C | 953,250.00 | 46,500.00 | 0.68 |
| 60 | 000972 | 新华万银策略灵活配置混合 | 924,550.00 | 45,100.00 | 4.99 |
| 61 | 001470 | 融通通鑫灵活配置混合 | 852,800.00 | 41,600.00 | 0.12 |
| 62 | 008856 | 华夏安泰对冲策略3个月定开混合 | 846,650.00 | 41,300.00 | 0.12 |
| 63 | 002311 | 创金合信中证500增强A | 832,300.00 | 40,600.00 | 0.09 |
| 64 | 002316 | 创金合信中证500增强C | 832,300.00 | 40,600.00 | 0.09 |
| 65 | 005212 | 汇安稳裕债券 | 820,000.00 | 40,000.00 | 0.18 |
| 66 | 002049 | 融通新机遇灵活配置混合 | 810,549.50 | 39,539.00 | 0.10 |
| 67 | 008252 | 汇安宜创量化精选混合C | 785,150.00 | 38,300.00 | 0.30 |
| 68 | 008251 | 汇安宜创量化精选混合A | 785,150.00 | 38,300.00 | 0.30 |
| 69 | 008128 | 湘财长源股票A | 776,950.00 | 37,900.00 | 0.35 |
| 70 | 008129 | 湘财长源股票C | 776,950.00 | 37,900.00 | 0.35 |
| 71 | 290014 | 泰信现代服务业混合 | 744,314.00 | 36,308.00 | 1.33 |
| 72 | 005067 | 融通逆向策略灵活配置混合A | 678,550.00 | 33,100.00 | 0.14 |
| 73 | 009270 | 融通逆向策略灵活配置混合C | 678,550.00 | 33,100.00 | 0.14 |
| 74 | 005618 | 融通红利机会主题精选灵活配置混合A | 664,794.50 | 32,429.00 | 0.10 |
| 75 | 005619 | 融通红利机会主题精选灵活配置混合C | 664,794.50 | 32,429.00 | 0.10 |
| 76 | 003279 | 融通沪港深智慧生活灵活配置混合 | 653,950.00 | 31,900.00 | 0.12 |
| 77 | 002612 | 融通通慧混合A | 653,191.50 | 31,863.00 | 0.12 |
| 78 | 007387 | 融通通慧混合C | 653,191.50 | 31,863.00 | 0.12 |
| 79 | 002605 | 融通新消费灵活配置混合 | 650,998.00 | 31,756.00 | 0.10 |
| 80 | 159906 | 大成深证成长40ETF | 623,200.00 | 30,400.00 | 0.29 |
| 81 | 008837 | 融通通益混合 | 604,750.00 | 29,500.00 | 0.10 |
| 82 | 159936 | 广发中证全指可选消费ETF | 411,824.50 | 20,089.00 | 0.11 |
| 83 | 008530 | 汇安信利债券C | 410,000.00 | 20,000.00 | 0.18 |
| 84 | 008529 | 汇安信利债券A | 410,000.00 | 20,000.00 | 0.18 |
| 85 | 512100 | 南方中证1000ETF | 410,000.00 | 20,000.00 | 0.08 |
| 86 | 620006 | 金元顺安消费主题混合 | 407,950.00 | 19,900.00 | 0.22 |
| 87 | 008955 | 交银创新领航混合 | 340,300.00 | 16,600.00 | 0.01 |
| 88 | 002053 | 诺安优势行业混合C | 301,124.50 | 14,689.00 | 0.65 |
| 89 | 000538 | 诺安优势行业混合A | 301,124.50 | 14,689.00 | 0.65 |
| 90 | 005295 | 诺德天富混合 | 205,000.00 | 10,000.00 | 0.09 |
| 91 | 005083 | 诺德量化蓝筹混合C | 205,000.00 | 10,000.00 | 0.08 |
| 92 | 005082 | 诺德量化蓝筹混合A | 205,000.00 | 10,000.00 | 0.08 |
| 93 | 007995 | 华夏中证500指数增强C | 196,800.00 | 9,600.00 | 0.13 |
| 94 | 007994 | 华夏中证500指数增强A | 196,800.00 | 9,600.00 | 0.13 |
| 95 | 161039 | 富国中证1000指数增强(LOF) | 140,835.00 | 6,870.00 | 0.07 |
| 96 | 003352 | 招商稳荣定开灵活混合C | 123,000.00 | 6,000.00 | 0.16 |
| 97 | 003351 | 招商稳荣定开灵活混合A | 123,000.00 | 6,000.00 | 0.16 |
| 98 | 159907 | 广发中小板300ETF | 114,800.00 | 5,600.00 | 0.08 |
| 99 | 159918 | 嘉实中创400ETF | 108,650.00 | 5,300.00 | 0.11 |
| 100 | 003646 | 创金合信中证1000指数增强A | 45,100.00 | 2,200.00 | 0.07 |
| 101 | 003647 | 创金合信中证1000指数增强C | 45,100.00 | 2,200.00 | 0.07 |
| 102 | 001135 | 益民品质升级混合 | 44,792.50 | 2,185.00 | 0.03 |
| 103 | 001124 | 融通增强收益债券C | 43,050.00 | 2,100.00 | 0.10 |
| 104 | 000142 | 融通增强收益债券A | 43,050.00 | 2,100.00 | 0.10 |
| 105 | 006486 | 广发中证1000指数A | 38,950.00 | 1,900.00 | 0.07 |
| 106 | 006487 | 广发中证1000指数C | 38,950.00 | 1,900.00 | 0.07 |
| 107 | 000859 | 融通通瑞债券C | 34,850.00 | 1,700.00 | 0.22 |
| 108 | 000466 | 融通通瑞债券A | 34,850.00 | 1,700.00 | 0.22 |
| 109 | 162413 | 华宝中证1000指数分级 | 28,700.00 | 1,400.00 | 0.07 |
| 110 | 001133 | 广发可选消费联接A | 6,355.00 | 310.00 | 0.00 |
| 111 | 002977 | 广发可选消费联接C | 6,355.00 | 310.00 | 0.00 |
| 112 | 162510 | 国联安双力中小板综指(LOF) | 6,150.00 | 300.00 | 0.08 |
| 113 | 005727 | 嘉实中创400ETF联接C | 2,050.00 | 100.00 | 0.00 |
| 114 | 070030 | 嘉实中创400ETF联接A | 2,050.00 | 100.00 | 0.00 |
| 115 | 007569 | 南方安福混合C | 1,886.00 | 92.00 | 0.00 |
| 116 | 005059 | 南方安福混合A | 1,886.00 | 92.00 | 0.00 |
| 117 | 560003 | 益民创新优势混合 | 1,763.00 | 86.00 | 0.00 |
| 118 | 001566 | 南方利达灵活配置混合A | 1,537.50 | 75.00 | 0.00 |
| 119 | 001567 | 南方利达灵活配置混合C | 1,537.50 | 75.00 | 0.00 |
| 120 | 560002 | 益民红利成长混合 | 943.00 | 46.00 | 0.00 |
