| 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(%) |
| 1 | 001885 | 中欧新蓝筹混合E | 153,933,729.74 | 6,324,311.00 | 1.76 |
| 2 | 166002 | 中欧新蓝筹混合A | 153,933,729.74 | 6,324,311.00 | 1.76 |
| 3 | 004237 | 中欧新蓝筹混合C | 153,933,729.74 | 6,324,311.00 | 1.76 |
| 4 | 005787 | 中欧新趋势混合(LOF)C | 88,395,699.70 | 3,631,705.00 | 2.14 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 88,395,699.70 | 3,631,705.00 | 2.14 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 88,395,699.70 | 3,631,705.00 | 2.14 |
| 7 | 001763 | 广发多策略混合 | 77,049,779.08 | 3,165,562.00 | 6.49 |
| 8 | 270001 | 广发聚富混合 | 75,698,592.66 | 3,110,049.00 | 5.00 |
| 9 | 519979 | 长信内需成长混合A | 66,856,114.06 | 2,746,759.00 | 3.32 |
| 10 | 006397 | 长信内需成长混合E | 66,856,114.06 | 2,746,759.00 | 3.32 |
| 11 | 320005 | 诺安价值增长混合 | 60,794,650.84 | 2,497,726.00 | 3.69 |
| 12 | 002011 | 华夏红利混合 | 49,268,808.94 | 2,024,191.00 | 0.61 |
| 13 | 121005 | 国投瑞银创新动力混合 | 45,177,474.00 | 1,856,100.00 | 4.21 |
| 14 | 006529 | 中欧匠心两年持有期混合A | 39,751,114.40 | 1,633,160.00 | 1.97 |
| 15 | 006530 | 中欧匠心两年持有期混合C | 39,751,114.40 | 1,633,160.00 | 1.97 |
| 16 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,888,907.32 | 1,433,398.00 | 2.27 |
| 17 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,888,907.32 | 1,433,398.00 | 2.27 |
| 18 | 002697 | 中欧消费主题股票C | 29,634,315.10 | 1,217,515.00 | 8.56 |
| 19 | 002621 | 中欧消费主题股票A | 29,634,315.10 | 1,217,515.00 | 8.56 |
| 20 | 001218 | 国投瑞银精选收益混合 | 23,775,896.16 | 976,824.00 | 4.22 |
| 21 | 003293 | 易方达科瑞灵活配置混合 | 21,792,867.68 | 895,352.00 | 3.01 |
| 22 | 000118 | 广发聚鑫债券A | 21,535,812.94 | 884,791.00 | 1.25 |
| 23 | 000119 | 广发聚鑫债券C | 21,535,812.94 | 884,791.00 | 1.25 |
| 24 | 166009 | 中欧新动力混合(LOF)A | 21,394,689.62 | 878,993.00 | 3.77 |
| 25 | 004236 | 中欧新动力混合(LOF)C | 21,394,689.62 | 878,993.00 | 3.77 |
| 26 | 001883 | 中欧新动力混合(LOF)E | 21,394,689.62 | 878,993.00 | 3.77 |
| 27 | 070099 | 嘉实优质企业混合 | 20,429,243.52 | 839,328.00 | 0.90 |
| 28 | 003940 | 银华盛世精选灵活配置混合发起式 | 20,158,996.50 | 828,225.00 | 0.45 |
| 29 | 320022 | 诺安研究精选股票 | 17,907,084.04 | 735,706.00 | 3.49 |
| 30 | 121006 | 国投瑞银稳健增长混合 | 17,263,485.76 | 709,264.00 | 3.52 |
| 31 | 040005 | 华安宏利混合 | 17,250,439.52 | 708,728.00 | 0.49 |
| 32 | 000893 | 工银创新动力股票 | 15,334,200.00 | 630,000.00 | 2.28 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 15,127,066.60 | 621,490.00 | 0.16 |
| 34 | 161610 | 融通领先成长混合(LOF)A | 14,336,260.00 | 589,000.00 | 0.39 |
| 35 | 519991 | 长信双利优选混合A | 14,319,222.00 | 588,300.00 | 1.98 |
| 36 | 006396 | 长信双利优选混合E | 14,319,222.00 | 588,300.00 | 1.98 |
| 37 | 470008 | 汇添富策略回报混合 | 12,653,781.84 | 519,876.00 | 1.01 |
| 38 | 008140 | 汇添富绝对收益定开混合C | 12,437,740.00 | 511,000.00 | 0.13 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 12,437,740.00 | 511,000.00 | 0.13 |
| 40 | 121008 | 国投瑞银成长优选混合 | 11,179,435.02 | 459,303.00 | 2.50 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 10,244,998.08 | 420,912.00 | 0.93 |
| 42 | 161232 | 国投瑞银瑞盛混合(LOF) | 10,182,079.18 | 418,327.00 | 2.28 |
| 43 | 519612 | 银河旺利混合I | 9,492,600.00 | 390,000.00 | 1.49 |
| 44 | 519611 | 银河旺利混合C | 9,492,600.00 | 390,000.00 | 1.49 |
| 45 | 519610 | 银河旺利混合A | 9,492,600.00 | 390,000.00 | 1.49 |
| 46 | 000763 | 工银新财富灵活配置混合 | 9,466,580.54 | 388,931.00 | 1.62 |
| 47 | 005421 | 中欧嘉泽灵活配置混合 | 8,516,712.04 | 349,906.00 | 4.50 |
| 48 | 161601 | 融通新蓝筹混合 | 8,326,373.24 | 342,086.00 | 0.40 |
| 49 | 004806 | 长信先机两年定开混合 | 8,197,712.00 | 336,800.00 | 3.76 |
| 50 | 000083 | 汇添富消费行业混合 | 8,116,538.10 | 333,465.00 | 0.10 |
| 51 | 005233 | 广发睿毅领先混合 | 8,080,880.00 | 332,000.00 | 4.62 |
| 52 | 005620 | 中欧品质消费股票A | 8,035,899.68 | 330,152.00 | 9.83 |
| 53 | 005621 | 中欧品质消费股票C | 8,035,899.68 | 330,152.00 | 9.83 |
| 54 | 001028 | 华安物联网主题股票 | 6,808,628.20 | 279,730.00 | 0.63 |
| 55 | 070001 | 嘉实成长收益混合A | 6,695,203.80 | 275,070.00 | 0.21 |
| 56 | 960024 | 嘉实成长收益混合H | 6,695,203.80 | 275,070.00 | 0.21 |
| 57 | 000215 | 广发趋势优选灵活配置混合A | 6,085,146.04 | 250,006.00 | 0.74 |
| 58 | 008127 | 广发趋势优选灵活配置混合C | 6,085,146.04 | 250,006.00 | 0.74 |
| 59 | 161219 | 国投瑞银新兴产业混合(LOF) | 5,957,288.02 | 244,753.00 | 3.51 |
| 60 | 002446 | 广发利鑫灵活配置混合 | 4,926,172.60 | 202,390.00 | 2.10 |
| 61 | 000572 | 中银多策略混合A | 4,789,868.60 | 196,790.00 | 0.79 |
| 62 | 360007 | 光大保德信优势配置混合 | 4,134,733.16 | 169,874.00 | 0.20 |
| 63 | 000963 | 兴业多策略混合 | 3,983,411.38 | 163,657.00 | 0.77 |
| 64 | 002031 | 华夏策略混合 | 3,896,834.00 | 160,100.00 | 0.49 |
| 65 | 001744 | 诺安进取回报混合 | 3,637,028.84 | 149,426.00 | 1.30 |
| 66 | 001908 | 国投瑞银境煊混合C | 3,534,752.16 | 145,224.00 | 2.92 |
| 67 | 001907 | 国投瑞银境煊混合A | 3,534,752.16 | 145,224.00 | 2.92 |
| 68 | 519002 | 华安安信消费混合 | 3,466,016.00 | 142,400.00 | 0.80 |
| 69 | 233011 | 大摩主题优选混合 | 3,371,820.20 | 138,530.00 | 1.46 |
| 70 | 001998 | 工银新焦点灵活配置混合C | 3,301,234.20 | 135,630.00 | 4.49 |
| 71 | 001715 | 工银新焦点灵活配置混合A | 3,301,234.20 | 135,630.00 | 4.49 |
| 72 | 487016 | 工银灵活配置混合A | 3,184,475.22 | 130,833.00 | 1.79 |
| 73 | 001428 | 工银灵活配置混合B | 3,184,475.22 | 130,833.00 | 1.79 |
| 74 | 001178 | 前海开源再融资股票 | 3,094,660.62 | 127,143.00 | 0.10 |
| 75 | 002291 | 诺安安鑫混合 | 3,030,037.92 | 124,488.00 | 2.48 |
| 76 | 002051 | 诺安创新驱动混合C | 2,922,041.34 | 120,051.00 | 0.45 |
| 77 | 001411 | 诺安创新驱动混合A | 2,922,041.34 | 120,051.00 | 0.45 |
| 78 | 005522 | 华泰保兴吉年福混合 | 2,711,476.00 | 111,400.00 | 1.02 |
| 79 | 005258 | 景顺长城量化平衡混合 | 2,683,971.80 | 110,270.00 | 0.45 |
| 80 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,657,928.00 | 109,200.00 | 1.54 |
| 81 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,657,928.00 | 109,200.00 | 1.54 |
| 82 | 501070 | 广发睿阳三年定开混合 | 2,434,000.00 | 100,000.00 | 0.28 |
| 83 | 470098 | 汇添富逆向投资混合 | 2,433,221.12 | 99,968.00 | 0.35 |
| 84 | 229002 | 泰达宏利逆向策略混合 | 2,431,566.00 | 99,900.00 | 0.67 |
| 85 | 001974 | 景顺长城量化新动力股票 | 2,387,486.26 | 98,089.00 | 0.48 |
| 86 | 510630 | 华夏消费ETF | 2,328,851.20 | 95,680.00 | 1.03 |
| 87 | 001115 | 广发聚安混合A | 2,144,183.62 | 88,093.00 | 0.60 |
| 88 | 001116 | 广发聚安混合C | 2,144,183.62 | 88,093.00 | 0.60 |
| 89 | 007615 | 德邦民裕进取量化精锐股票C | 2,100,542.00 | 86,300.00 | 0.82 |
| 90 | 007614 | 德邦民裕进取量化精锐股票A | 2,100,542.00 | 86,300.00 | 0.82 |
| 91 | 161225 | 国投瑞银瑞盈混合(LOF) | 2,043,829.80 | 83,970.00 | 1.66 |
| 92 | 007326 | 国投瑞银新增长混合C | 1,838,156.80 | 75,520.00 | 0.70 |
| 93 | 001499 | 国投瑞银新增长混合A | 1,838,156.80 | 75,520.00 | 0.70 |
| 94 | 003550 | 泰达改革动力混合C | 1,774,386.00 | 72,900.00 | 0.46 |
| 95 | 001017 | 泰达改革动力混合A | 1,774,386.00 | 72,900.00 | 0.46 |
| 96 | 007848 | 广发聚宝混合C | 1,703,800.00 | 70,000.00 | 0.49 |
| 97 | 000196 | 工银成长收益混合B | 1,703,800.00 | 70,000.00 | 0.66 |
| 98 | 000195 | 工银成长收益混合A | 1,703,800.00 | 70,000.00 | 0.66 |
| 99 | 001189 | 广发聚宝混合A | 1,703,800.00 | 70,000.00 | 0.49 |
| 100 | 000549 | 华安大国新经济股票 | 1,686,275.20 | 69,280.00 | 0.88 |
| 101 | 001272 | 兴业聚利灵活配置混合 | 1,591,592.60 | 65,390.00 | 0.81 |
| 102 | 007119 | 睿远成长价值混合A | 1,589,402.00 | 65,300.00 | 0.01 |
| 103 | 007120 | 睿远成长价值混合C | 1,589,402.00 | 65,300.00 | 0.01 |
| 104 | 002358 | 国投瑞银瑞祥灵活配置混合 | 1,495,693.00 | 61,450.00 | 1.26 |
| 105 | 000538 | 诺安优势行业混合A | 1,460,716.42 | 60,013.00 | 1.29 |
| 106 | 002053 | 诺安优势行业混合C | 1,460,716.42 | 60,013.00 | 1.29 |
| 107 | 002006 | 工银新得益混合 | 1,460,400.00 | 60,000.00 | 0.32 |
| 108 | 005526 | 工银新生代消费混合 | 1,460,400.00 | 60,000.00 | 0.19 |
| 109 | 000992 | 广发对冲套利定期开放混合 | 1,341,134.00 | 55,100.00 | 0.20 |
| 110 | 006883 | 华泰保兴健康消费混合C | 1,338,700.00 | 55,000.00 | 2.72 |
| 111 | 006882 | 华泰保兴健康消费混合A | 1,338,700.00 | 55,000.00 | 2.72 |
| 112 | 006008 | 诺安积极配置混合C | 1,217,000.00 | 50,000.00 | 5.16 |
| 113 | 006007 | 诺安积极配置混合A | 1,217,000.00 | 50,000.00 | 5.16 |
| 114 | 008213 | 华夏新起点混合C | 1,204,830.00 | 49,500.00 | 1.38 |
| 115 | 002604 | 华夏新起点混合A | 1,204,830.00 | 49,500.00 | 1.38 |
| 116 | 510190 | 华安上证龙头ETF | 1,200,424.46 | 49,319.00 | 1.32 |
| 117 | 002712 | 广发集丰债券C | 1,168,320.00 | 48,000.00 | 0.49 |
| 118 | 002711 | 广发集丰债券A | 1,168,320.00 | 48,000.00 | 0.49 |
| 119 | 000894 | 中欧睿达定期开放混合A | 1,129,181.28 | 46,392.00 | 0.67 |
| 120 | 001470 | 融通通鑫灵活配置混合 | 1,123,291.00 | 46,150.00 | 0.08 |
| 121 | 002049 | 融通新机遇灵活配置混合 | 1,087,998.00 | 44,700.00 | 0.08 |
| 122 | 000030 | 长城核心优选混合 | 1,080,696.00 | 44,400.00 | 0.37 |
| 123 | 162205 | 泰达宏利风险预算混合 | 1,046,620.00 | 43,000.00 | 0.30 |
| 124 | 002165 | 汇添富达欣混合C | 1,032,965.26 | 42,439.00 | 0.35 |
| 125 | 001801 | 汇添富达欣混合A | 1,032,965.26 | 42,439.00 | 0.35 |
| 126 | 005225 | 广发量化多因子混合 | 1,029,582.00 | 42,300.00 | 0.40 |
| 127 | 162212 | 泰达宏利红利先锋混合 | 1,024,714.00 | 42,100.00 | 1.02 |
| 128 | 000411 | 景顺长城优质成长股票 | 968,732.00 | 39,800.00 | 1.00 |
| 129 | 002955 | 融通新趋势灵活配置混合 | 951,694.00 | 39,100.00 | 0.44 |
| 130 | 164814 | 工银双债增强债券(LOF) | 944,392.00 | 38,800.00 | 0.79 |
| 131 | 519975 | 长信量化中小盘股票 | 928,619.68 | 38,152.00 | 0.15 |
| 132 | 004076 | 国联安锐意成长混合 | 907,882.00 | 37,300.00 | 0.52 |
| 133 | 005903 | 泰达宏利绩优混合 | 810,522.00 | 33,300.00 | 1.10 |
| 134 | 001379 | 景顺长城领先回报混合C | 791,050.00 | 32,500.00 | 0.22 |
| 135 | 001362 | 景顺长城领先回报混合A | 791,050.00 | 32,500.00 | 0.22 |
| 136 | 002612 | 融通通慧混合A | 764,276.00 | 31,400.00 | 0.20 |
| 137 | 007387 | 融通通慧混合C | 764,276.00 | 31,400.00 | 0.20 |
| 138 | 233009 | 大摩多因子策略混合 | 737,502.00 | 30,300.00 | 0.05 |
| 139 | 519987 | 长信恒利优势混合 | 657,180.00 | 27,000.00 | 2.45 |
| 140 | 006201 | 景顺长城量化先锋混合 | 652,312.00 | 26,800.00 | 0.63 |
| 141 | 006084 | 融通研究优选混合 | 652,312.00 | 26,800.00 | 0.31 |
| 142 | 003031 | 安信新目标混合C | 543,025.40 | 22,310.00 | 0.06 |
| 143 | 003030 | 安信新目标混合A | 543,025.40 | 22,310.00 | 0.06 |
| 144 | 510290 | 南方上证380ETF | 527,204.40 | 21,660.00 | 0.25 |
| 145 | 004000 | 泰达睿选稳健混合 | 490,012.88 | 20,132.00 | 0.27 |
| 146 | 210004 | 金鹰稳健成长混合 | 486,800.00 | 20,000.00 | 0.05 |
| 147 | 005260 | 银华稳健增利灵活配置混合发起式A | 472,098.64 | 19,396.00 | 0.10 |
| 148 | 005261 | 银华稳健增利灵活配置混合发起式C | 472,098.64 | 19,396.00 | 0.10 |
| 149 | 001193 | 中金消费升级股票 | 471,465.80 | 19,370.00 | 0.28 |
| 150 | 003554 | 泰达宏利大数据混合C | 460,026.00 | 18,900.00 | 0.61 |
| 151 | 002263 | 泰达宏利大数据混合A | 460,026.00 | 18,900.00 | 0.61 |
| 152 | 000688 | 景顺长城研究精选股票 | 455,158.00 | 18,700.00 | 0.66 |
| 153 | 004719 | 景顺长城睿成混合C | 428,384.00 | 17,600.00 | 0.66 |
| 154 | 004707 | 景顺长城睿成混合A | 428,384.00 | 17,600.00 | 0.66 |
| 155 | 001016 | 华夏沪深300指数增强C | 340,760.00 | 14,000.00 | 0.04 |
| 156 | 001015 | 华夏沪深300指数增强A | 340,760.00 | 14,000.00 | 0.04 |
| 157 | 512100 | 南方中证1000ETF | 278,985.08 | 11,462.00 | 0.14 |
| 158 | 002639 | 天弘价值精选混合 | 259,464.40 | 10,660.00 | 0.09 |
| 159 | 162210 | 泰达宏利集利债券A | 255,570.00 | 10,500.00 | 0.05 |
| 160 | 162299 | 泰达宏利集利债券C | 255,570.00 | 10,500.00 | 0.05 |
| 161 | 003501 | 泰达睿智稳健混合 | 236,098.00 | 9,700.00 | 0.11 |
| 162 | 004730 | 建信量化事件驱动股票 | 194,720.00 | 8,000.00 | 0.23 |
| 163 | 003646 | 创金合信中证1000指数增强A | 175,248.00 | 7,200.00 | 0.13 |
| 164 | 003647 | 创金合信中证1000指数增强C | 175,248.00 | 7,200.00 | 0.13 |
| 165 | 510090 | 责任ETF | 137,277.60 | 5,640.00 | 0.14 |
| 166 | 004669 | 建信鑫泽回报灵活配置混合C | 133,870.00 | 5,500.00 | 0.06 |
| 167 | 004668 | 建信鑫泽回报灵活配置混合A | 133,870.00 | 5,500.00 | 0.06 |
| 168 | 501060 | 中金中证优选300指数(LOF)A | 125,594.40 | 5,160.00 | 0.08 |
| 169 | 501061 | 中金中证优选300指数(LOF)C | 125,594.40 | 5,160.00 | 0.08 |
| 170 | 006166 | 建信中证1000指数增强C | 114,398.00 | 4,700.00 | 0.28 |
| 171 | 006165 | 建信中证1000指数增强A | 114,398.00 | 4,700.00 | 0.28 |
| 172 | 002952 | 建信多因子量化股票 | 107,096.00 | 4,400.00 | 0.10 |
| 173 | 002802 | 广发东财大数据混合 | 97,360.00 | 4,000.00 | 0.12 |
| 174 | 510220 | 华泰柏瑞中小盘ETF | 88,500.24 | 3,636.00 | 0.11 |
| 175 | 001397 | 建信精工制造指数增强 | 80,322.00 | 3,300.00 | 0.09 |
| 176 | 005965 | 安信中证500指数增强A | 77,888.00 | 3,200.00 | 0.24 |
| 177 | 005966 | 安信中证500指数增强C | 77,888.00 | 3,200.00 | 0.24 |
| 178 | 006487 | 广发中证1000指数C | 59,633.00 | 2,450.00 | 0.14 |
| 179 | 006486 | 广发中证1000指数A | 59,633.00 | 2,450.00 | 0.14 |
| 180 | 150264 | 华宝中证1000指数分级B | 57,637.12 | 2,368.00 | 0.12 |
| 181 | 162413 | 华宝中证1000指数分级 | 57,637.12 | 2,368.00 | 0.12 |
| 182 | 150263 | 华宝中证1000指数分级A | 57,637.12 | 2,368.00 | 0.12 |
| 183 | 005084 | 平安量化先锋混合A | 53,548.00 | 2,200.00 | 0.33 |
| 184 | 005085 | 平安量化先锋混合C | 53,548.00 | 2,200.00 | 0.33 |
| 185 | 260115 | 景顺长城中小盘混合 | 31,642.00 | 1,300.00 | 0.02 |
| 186 | 001955 | 中欧养老混合 | 31,642.00 | 1,300.00 | 0.00 |
| 187 | 001192 | 上投摩根整合驱动混合 | 24,340.00 | 1,000.00 | 0.00 |
| 188 | 005188 | 海富通量化前锋股票C | 17,038.00 | 700.00 | 0.05 |
| 189 | 005189 | 海富通量化前锋股票A | 17,038.00 | 700.00 | 0.05 |
| 190 | 000142 | 融通增强收益债券A | 14,604.00 | 600.00 | 0.03 |
| 191 | 001124 | 融通增强收益债券C | 14,604.00 | 600.00 | 0.03 |
| 192 | 005515 | 银华中小市值量化优选股票发起式A | 10,904.32 | 448.00 | 0.10 |
| 193 | 005516 | 银华中小市值量化优选股票发起式C | 10,904.32 | 448.00 | 0.10 |
| 194 | 202025 | 南方上证380ETF联接A | 9,736.00 | 400.00 | 0.01 |
| 195 | 007571 | 南方上证380ETF联接C | 9,736.00 | 400.00 | 0.01 |
| 196 | 530010 | 建信上证社会责任ETF联接 | 4,868.00 | 200.00 | 0.00 |
| 197 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,434.00 | 100.00 | 0.00 |
| 198 | 700001 | 平安行业先锋混合 | 1,533.42 | 63.00 | 0.00 |
| 199 | 002943 | 广发多因子混合 | 267.74 | 11.00 | 0.00 |
| 200 | 001035 | 中银恒利半年定期开放债券 | 219.06 | 9.00 | 0.00 |
