行情中心升级到1.1版! 官方博客
持有 家家悦(603708)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(%)
1001763广发多策略混合77,049,779.08  3,165,562.00    6.49
2270001广发聚富混合75,698,592.66  3,110,049.00    5.00
3320005诺安价值增长混合60,794,650.84  2,497,726.00    3.69
4121005国投瑞银创新动力混合45,177,474.00  1,856,100.00    4.21
5002621中欧消费主题股票A29,634,315.10  1,217,515.00    8.56
6002697中欧消费主题股票C29,634,315.10  1,217,515.00    8.56
7001218国投瑞银精选收益混合23,775,896.16  976,824.00    4.22
8003293易方达科瑞灵活配置混合21,792,867.68  895,352.00    3.01
9000118广发聚鑫债券A21,535,812.94  884,791.00    1.25
10000119广发聚鑫债券C21,535,812.94  884,791.00    1.25
11166009中欧新动力混合(LOF)A21,394,689.62  878,993.00    3.77
12001883中欧新动力混合(LOF)E21,394,689.62  878,993.00    3.77
13004236中欧新动力混合(LOF)C21,394,689.62  878,993.00    3.77
14320022诺安研究精选股票17,907,084.04  735,706.00    3.49
15121006国投瑞银稳健增长混合17,263,485.76  709,264.00    3.52
16519611银河旺利混合C9,492,600.00  390,000.00    1.49
17519612银河旺利混合I9,492,600.00  390,000.00    1.49
18519610银河旺利混合A9,492,600.00  390,000.00    1.49
19000763工银新财富灵活配置混合9,466,580.54  388,931.00    1.62
20005421中欧嘉泽灵活配置混合8,516,712.04  349,906.00    4.50
21005621中欧品质消费股票C8,035,899.68  330,152.00    9.83
22005620中欧品质消费股票A8,035,899.68  330,152.00    9.83
23008127广发趋势优选灵活配置混合C6,085,146.04  250,006.00    0.74
24000215广发趋势优选灵活配置混合A6,085,146.04  250,006.00    0.74
25161219国投瑞银新兴产业混合(LOF)5,957,288.02  244,753.00    3.51
26000572中银多策略混合4,789,868.60  196,790.00    0.79
27001907国投瑞银境煊混合A3,534,752.16  145,224.00    2.92
28001908国投瑞银境煊混合C3,534,752.16  145,224.00    2.92
29001998工银新焦点灵活配置混合C3,301,234.20  135,630.00    4.49
30001715工银新焦点灵活配置混合A3,301,234.20  135,630.00    4.49
31001428工银灵活配置混合B3,184,475.22  130,833.00    1.79
32487016工银灵活配置混合A3,184,475.22  130,833.00    1.79
33006882华泰保兴健康消费混合A1,338,700.00  55,000.00    2.72
34006883华泰保兴健康消费混合C1,338,700.00  55,000.00    2.72
35006007诺安积极配置混合A1,217,000.00  50,000.00    5.16
36006008诺安积极配置混合C1,217,000.00  50,000.00    5.16
37002712广发集丰债券C1,168,320.00  48,000.00    0.49
38002711广发集丰债券A1,168,320.00  48,000.00    0.49
39164814工银双债增强债券(LOF)944,392.00  38,800.00    0.79