| 持有 居然之家(000785)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 | 163402 | 兴全趋势投资混合(LOF) | 225,779,045.61 | 28,328,613.00 | 0.64 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 112,889,518.82 | 14,164,306.00 | 0.39 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 97,084,984.91 | 12,181,303.00 | 0.32 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 97,084,984.91 | 12,181,303.00 | 0.32 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 90,311,616.65 | 11,331,445.00 | 0.52 |
| 6 | 163412 | 兴全轻资产混合(LOF) | 90,311,616.65 | 11,331,445.00 | 1.08 |
| 7 | 009556 | 兴全合丰三年持有混合 | 56,444,759.41 | 7,082,153.00 | 0.66 |
| 8 | 340007 | 兴全社会责任混合 | 56,444,759.41 | 7,082,153.00 | 0.77 |
| 9 | 007803 | 兴全合泰混合C | 56,444,759.41 | 7,082,153.00 | 0.71 |
| 10 | 163411 | 兴全精选混合 | 56,444,759.41 | 7,082,153.00 | 1.02 |
| 11 | 007802 | 兴全合泰混合A | 56,444,759.41 | 7,082,153.00 | 0.71 |
| 12 | 009989 | 华宝研究精选混合 | 52,196,441.85 | 6,419,805.00 | 1.11 |
| 13 | 150016 | 兴全合润分级混合A | 48,542,496.44 | 6,090,652.00 | 0.24 |
| 14 | 150017 | 兴全合润分级混合B | 48,542,496.44 | 6,090,652.00 | 0.24 |
| 15 | 009970 | 财通内需增长12个月定开混合 | 45,155,804.34 | 5,665,722.00 | 3.22 |
| 16 | 163409 | 兴全绿色投资混合(LOF) | 33,866,857.24 | 4,249,292.00 | 1.12 |
| 17 | 009686 | 华夏磐利一年定开混合A | 28,956,157.68 | 3,633,144.00 | 4.74 |
| 18 | 009687 | 华夏磐利一年定开混合C | 28,956,157.68 | 3,633,144.00 | 4.74 |
| 19 | 008378 | 兴全社会价值三年持有混合 | 23,706,796.88 | 2,974,504.00 | 0.45 |
| 20 | 007450 | 兴全多维价值混合C | 22,577,902.17 | 2,832,861.00 | 1.02 |
| 21 | 007449 | 兴全多维价值混合A | 22,577,902.17 | 2,832,861.00 | 1.02 |
| 22 | 001171 | 工银养老产业股票 | 22,577,902.17 | 2,832,861.00 | 0.75 |
| 23 | 340008 | 兴全有机增长混合 | 22,577,902.17 | 2,832,861.00 | 0.67 |
| 24 | 340006 | 兴全全球视野股票 | 22,577,902.17 | 2,832,861.00 | 0.95 |
| 25 | 240009 | 华宝先进成长混合 | 16,902,452.37 | 2,085,501.00 | 0.99 |
| 26 | 240005 | 华宝多策略增长混合 | 13,546,736.52 | 1,699,716.00 | 1.06 |
| 27 | 008167 | 工银消费股票C | 11,288,955.07 | 1,416,431.00 | 1.19 |
| 28 | 009612 | 兴全汇享一年持有混合C | 11,288,955.07 | 1,416,431.00 | 0.25 |
| 29 | 340001 | 兴全可转债混合 | 11,288,955.07 | 1,416,431.00 | 0.31 |
| 30 | 009611 | 兴全汇享一年持有混合A | 11,288,955.07 | 1,416,431.00 | 0.25 |
| 31 | 008166 | 工银消费股票A | 11,288,955.07 | 1,416,431.00 | 1.19 |
| 32 | 960023 | 工银稳健成长混合H | 11,288,955.07 | 1,416,431.00 | 0.76 |
| 33 | 481004 | 工银稳健成长混合A | 11,288,955.07 | 1,416,431.00 | 0.76 |
| 34 | 007353 | 工银科技创新3年封闭混合 | 10,160,052.39 | 1,274,787.00 | 0.48 |
| 35 | 001409 | 工银互联网加股票 | 9,031,157.68 | 1,133,144.00 | 0.18 |
| 36 | 008145 | 兴全优选进取三个月持有混合(FOF) | 7,902,262.97 | 991,501.00 | 0.18 |
| 37 | 004952 | 兴全恒益债券A | 5,644,473.55 | 708,215.00 | 0.15 |
| 38 | 004953 | 兴全恒益债券C | 5,644,473.55 | 708,215.00 | 0.15 |
| 39 | 001011 | 华夏希望债券A | 5,644,473.55 | 708,215.00 | 0.33 |
| 40 | 001013 | 华夏希望债券C | 5,644,473.55 | 708,215.00 | 0.33 |
| 41 | 007512 | 工银沪港深股票C | 4,515,578.84 | 566,572.00 | 0.34 |
| 42 | 002387 | 工银沪港深股票A | 4,515,578.84 | 566,572.00 | 0.34 |
| 43 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 3,386,684.13 | 424,929.00 | 0.19 |
| 44 | 004685 | 金元顺安元启混合 | 2,230,062.00 | 265,800.00 | 0.83 |
| 45 | 007658 | 东方红中证竞争力指数C | 1,724,984.00 | 205,600.00 | 0.13 |
| 46 | 007657 | 东方红中证竞争力指数A | 1,724,984.00 | 205,600.00 | 0.13 |
| 47 | 001105 | 信达澳银转型创新股票 | 876,654.32 | 104,488.00 | 0.21 |
| 48 | 515650 | 富国中证消费50ETF | 867,526.00 | 103,400.00 | 0.07 |
| 49 | 002076 | 浙商中证500指数增强A | 815,508.00 | 97,200.00 | 0.34 |
| 50 | 007386 | 浙商中证500指数增强C | 815,508.00 | 97,200.00 | 0.34 |
| 51 | 005114 | 平安沪深300指数量化增强C | 497,527.00 | 59,300.00 | 0.15 |
| 52 | 005113 | 平安沪深300指数量化增强A | 497,527.00 | 59,300.00 | 0.15 |
| 53 | 000199 | 国泰量化策略收益混合 | 465,645.00 | 55,500.00 | 0.22 |
| 54 | 001015 | 华夏沪深300指数增强A | 416,144.00 | 49,600.00 | 0.03 |
| 55 | 001016 | 华夏沪深300指数增强C | 416,144.00 | 49,600.00 | 0.03 |
| 56 | 150022 | 申万菱信深证成指分级收益 | 390,135.00 | 46,500.00 | 0.02 |
| 57 | 150023 | 申万菱信深证成指分级进取 | 390,135.00 | 46,500.00 | 0.02 |
| 58 | 005850 | 财通量化价值优选混合 | 280,226.00 | 33,400.00 | 0.14 |
| 59 | 009329 | 华宝中证消费龙头指数(LOF)C | 256,734.00 | 30,600.00 | 0.07 |
| 60 | 501090 | 华宝中证消费龙头指数(LOF)A | 256,734.00 | 30,600.00 | 0.07 |
| 61 | 159936 | 广发中证全指可选消费ETF | 226,530.00 | 27,000.00 | 0.06 |
| 62 | 166110 | 信达澳银量化先锋混合(LOF)C | 149,090.30 | 17,770.00 | 0.07 |
| 63 | 166109 | 信达澳银量化先锋混合(LOF)A | 149,090.30 | 17,770.00 | 0.07 |
| 64 | 700002 | 平安深证300指数增强 | 144,308.00 | 17,200.00 | 0.13 |
| 65 | 009336 | 平安中证500指数增强A | 124,172.00 | 14,800.00 | 0.35 |
| 66 | 009337 | 平安中证500指数增强C | 124,172.00 | 14,800.00 | 0.35 |
| 67 | 000042 | 中证财通可持续发展100指数A | 103,197.00 | 12,300.00 | 0.04 |
| 68 | 003184 | 中证财通可持续发展100指数C | 103,197.00 | 12,300.00 | 0.04 |
| 69 | 005965 | 安信中证500指数增强A | 98,163.00 | 11,700.00 | 0.15 |
| 70 | 005966 | 安信中证500指数增强C | 98,163.00 | 11,700.00 | 0.15 |
| 71 | 005443 | 国金量化多策略混合 | 88,934.00 | 10,600.00 | 0.08 |
| 72 | 004653 | 建信鑫利回报灵活配置混合C | 86,417.00 | 10,300.00 | 0.02 |
| 73 | 004652 | 建信鑫利回报灵活配置混合A | 86,417.00 | 10,300.00 | 0.02 |
| 74 | 159903 | 深成ETF | 68,798.00 | 8,200.00 | 0.02 |
| 75 | 007505 | 华夏中证AH经济蓝筹股票指数A | 59,569.00 | 7,100.00 | 0.06 |
| 76 | 007506 | 华夏中证AH经济蓝筹股票指数C | 59,569.00 | 7,100.00 | 0.06 |
| 77 | 159913 | 交银深证300价值ETF | 41,950.00 | 5,000.00 | 0.06 |
| 78 | 159943 | 大成深证成份ETF | 29,365.00 | 3,500.00 | 0.02 |
| 79 | 004875 | 融通深证成份指数C | 26,009.00 | 3,100.00 | 0.02 |
| 80 | 161612 | 融通深证成份指数A | 26,009.00 | 3,100.00 | 0.02 |
| 81 | 002731 | 华富华鑫灵活配置混合C | 25,631.45 | 3,055.00 | 0.02 |
| 82 | 002730 | 华富华鑫灵活配置混合A | 25,631.45 | 3,055.00 | 0.02 |
| 83 | 159912 | 汇添富深证300ETF | 23,492.00 | 2,800.00 | 0.02 |
| 84 | 006157 | 财通量化核心优选混合 | 20,136.00 | 2,400.00 | 0.07 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 15,102.00 | 1,800.00 | 0.00 |
| 86 | 370023 | 上投摩根中证消费指数 | 15,102.00 | 1,800.00 | 0.04 |
| 87 | 002903 | 广发中证500ETF联接(LOF)C | 15,102.00 | 1,800.00 | 0.00 |
| 88 | 009116 | 东兴中证消费50指数A | 10,068.00 | 1,200.00 | 0.01 |
| 89 | 009117 | 东兴中证消费50指数C | 10,068.00 | 1,200.00 | 0.01 |
| 90 | 162907 | 泰信基本面400指数分级 | 5,226.97 | 623.00 | 0.01 |
| 91 | 001133 | 广发可选消费联接A | 3,356.00 | 400.00 | 0.00 |
| 92 | 002977 | 广发可选消费联接C | 3,356.00 | 400.00 | 0.00 |
| 93 | 003760 | 国泰中证500指数增强A | 2,517.00 | 300.00 | 0.00 |
| 94 | 003761 | 国泰中证500指数增强C | 2,517.00 | 300.00 | 0.00 |
| 95 | 202017 | 南方深证成份ETF联接A | 1,678.00 | 200.00 | 0.00 |
| 96 | 004345 | 南方深证成份ETF联接C | 1,678.00 | 200.00 | 0.00 |
| 97 | 001455 | 景顺长城中证500ETF联接 | 839.00 | 100.00 | 0.00 |
| 98 | 002314 | 泰达宏利新思路混合B | 8.39 | 1.00 | 0.00 |
| 99 | 001419 | 泰达宏利新思路混合A | 8.39 | 1.00 | 0.00 |
