持有 家家悦(603708)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 | 166002 | 中欧新蓝筹混合A | 371,160,208.68 | 7,534,718.00 | 3.56 |
2 | 004237 | 中欧新蓝筹混合C | 371,160,208.68 | 7,534,718.00 | 3.56 |
3 | 001885 | 中欧新蓝筹混合E | 371,160,208.68 | 7,534,718.00 | 3.56 |
4 | 002697 | 中欧消费主题股票C | 353,320,945.98 | 7,172,573.00 | 9.12 |
5 | 002621 | 中欧消费主题股票A | 353,320,945.98 | 7,172,573.00 | 9.12 |
6 | 166001 | 中欧新趋势混合(LOF)A | 218,571,792.30 | 4,437,105.00 | 3.65 |
7 | 001881 | 中欧新趋势混合(LOF)E | 218,571,792.30 | 4,437,105.00 | 3.65 |
8 | 005787 | 中欧新趋势混合(LOF)C | 218,571,792.30 | 4,437,105.00 | 3.65 |
9 | 180012 | 银华富裕主题混合 | 211,819,132.98 | 4,300,023.00 | 1.84 |
10 | 008970 | 睿远均衡价值三年持有混合C | 182,291,654.52 | 3,700,602.00 | 2.50 |
11 | 008969 | 睿远均衡价值三年持有混合A | 182,291,654.52 | 3,700,602.00 | 2.50 |
12 | 040005 | 华安宏利混合 | 176,441,241.36 | 3,581,836.00 | 6.61 |
13 | 004231 | 中欧行业成长混合(LOF)C | 133,807,893.60 | 2,716,360.00 | 1.11 |
14 | 001886 | 中欧行业成长混合(LOF)E | 133,807,893.60 | 2,716,360.00 | 1.11 |
15 | 166006 | 中欧行业成长混合(LOF)A | 133,807,893.60 | 2,716,360.00 | 1.11 |
16 | 121005 | 国投瑞银创新动力混合 | 116,879,694.60 | 2,372,710.00 | 5.16 |
17 | 005621 | 中欧品质消费股票C | 90,164,617.32 | 1,830,382.00 | 8.83 |
18 | 005620 | 中欧品质消费股票A | 90,164,617.32 | 1,830,382.00 | 8.83 |
19 | 008985 | 东方红启东三年持有混合 | 86,537,061.66 | 1,756,741.00 | 2.41 |
20 | 006529 | 中欧匠心两年持有期混合A | 80,449,461.60 | 1,633,160.00 | 3.35 |
21 | 006530 | 中欧匠心两年持有期混合C | 80,449,461.60 | 1,633,160.00 | 3.35 |
22 | 270001 | 广发聚富混合 | 65,501,465.34 | 1,329,709.00 | 4.45 |
23 | 001218 | 国投瑞银精选收益混合 | 64,763,304.24 | 1,314,724.00 | 5.82 |
24 | 320005 | 诺安价值增长混合 | 59,752,626.30 | 1,213,005.00 | 3.83 |
25 | 008376 | 中欧启航三年混合C | 52,086,193.98 | 1,057,373.00 | 1.48 |
26 | 008375 | 中欧启航三年混合A | 52,086,193.98 | 1,057,373.00 | 1.48 |
27 | 000119 | 广发聚鑫债券C | 48,412,432.44 | 982,794.00 | 0.48 |
28 | 000118 | 广发聚鑫债券A | 48,412,432.44 | 982,794.00 | 0.48 |
29 | 001763 | 广发多策略混合 | 40,820,136.42 | 828,667.00 | 5.14 |
30 | 040004 | 华安宝利配置混合 | 37,319,376.00 | 757,600.00 | 0.85 |
31 | 121006 | 国投瑞银稳健增长混合 | 32,948,240.64 | 668,864.00 | 4.95 |
32 | 005241 | 中欧时代智慧混合A | 32,650,020.60 | 662,810.00 | 3.44 |
33 | 005242 | 中欧时代智慧混合C | 32,650,020.60 | 662,810.00 | 3.44 |
34 | 004344 | 南方大数据100指数C | 31,986,045.06 | 649,331.00 | 1.03 |
35 | 001113 | 南方大数据100指数A | 31,986,045.06 | 649,331.00 | 1.03 |
36 | 008854 | 南方内需增长两年股票A | 29,552,157.72 | 599,922.00 | 0.52 |
37 | 008855 | 南方内需增长两年股票C | 29,552,157.72 | 599,922.00 | 0.52 |
38 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 26,910,639.48 | 546,298.00 | 1.57 |
39 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 26,910,639.48 | 546,298.00 | 1.57 |
40 | 310358 | 申万菱信新经济混合 | 24,626,798.10 | 499,935.00 | 2.43 |
41 | 001102 | 前海开源国家比较优势混合 | 23,732,975.40 | 481,790.00 | 1.07 |
42 | 121003 | 国投瑞银核心企业混合 | 22,207,639.50 | 450,825.00 | 1.53 |
43 | 008127 | 广发趋势优选灵活配置混合C | 22,165,325.16 | 449,966.00 | 0.34 |
44 | 000215 | 广发趋势优选灵活配置混合A | 22,165,325.16 | 449,966.00 | 0.34 |
45 | 005275 | 中欧创新成长灵活配置混合A | 21,591,347.64 | 438,314.00 | 0.47 |
46 | 005276 | 中欧创新成长灵活配置混合C | 21,591,347.64 | 438,314.00 | 0.47 |
47 | 320022 | 诺安研究精选股票 | 21,495,832.50 | 436,375.00 | 2.79 |
48 | 161219 | 国投瑞银新兴产业混合(LOF) | 20,499,696.78 | 416,153.00 | 4.10 |
49 | 001416 | 嘉实事件驱动股票 | 18,362,551.68 | 372,768.00 | 0.41 |
50 | 001000 | 中欧明睿新起点混合 | 17,389,420.38 | 353,013.00 | 0.56 |
51 | 519611 | 银河旺利混合C | 17,241,000.00 | 350,000.00 | 6.72 |
52 | 519612 | 银河旺利混合I | 17,241,000.00 | 350,000.00 | 6.72 |
53 | 519610 | 银河旺利混合A | 17,241,000.00 | 350,000.00 | 6.72 |
54 | 000763 | 工银新财富灵活配置混合 | 16,418,407.26 | 333,301.00 | 2.60 |
55 | 070099 | 嘉实优质企业混合 | 16,041,519.00 | 325,650.00 | 0.56 |
56 | 004994 | 中欧可转债债券C | 14,770,709.52 | 299,852.00 | 0.78 |
57 | 004993 | 中欧可转债债券A | 14,770,709.52 | 299,852.00 | 0.78 |
58 | 001679 | 前海开源中国稀缺资产混合A | 14,063,730.00 | 285,500.00 | 1.03 |
59 | 002079 | 前海开源中国稀缺资产混合C | 14,063,730.00 | 285,500.00 | 1.03 |
60 | 519975 | 长信量化中小盘股票 | 11,607,626.40 | 235,640.00 | 1.71 |
61 | 007794 | 申万菱信中证500指数优选增强C | 11,523,391.80 | 233,930.00 | 0.98 |
62 | 003986 | 申万菱信中证500指数优选增强A | 11,523,391.80 | 233,930.00 | 0.98 |
63 | 001305 | 九泰天富改革混合A | 11,162,316.00 | 226,600.00 | 1.51 |
64 | 160421 | 华安智增精选灵活配置混合(LOF) | 10,955,670.30 | 222,405.00 | 8.10 |
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