| 持有 居然之家(000785)的基金 |
| 报告期：2021-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 171,954,680.91 | 28,328,613.00 | 0.45 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 85,977,337.42 | 14,164,306.00 | 0.39 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 57,838,875.15 | 9,528,645.00 | 0.79 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 47,678,939.50 | 7,854,850.00 | 0.13 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 47,678,939.50 | 7,854,850.00 | 0.13 |
| 6 | 009970 | 财通内需增长12个月定开混合 | 34,390,932.54 | 5,665,722.00 | 2.42 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 29,357,828.15 | 4,836,545.00 | 0.15 |
| 8 | 163406 | 兴全合润分级混合 | 22,499,377.64 | 3,706,652.00 | 0.07 |
| 9 | 009687 | 华夏磐利一年定开混合C | 22,053,184.08 | 3,633,144.00 | 3.02 |
| 10 | 009686 | 华夏磐利一年定开混合A | 22,053,184.08 | 3,633,144.00 | 3.02 |
| 11 | 007449 | 兴全多维价值混合A | 17,195,466.27 | 2,832,861.00 | 0.79 |
| 12 | 007450 | 兴全多维价值混合C | 17,195,466.27 | 2,832,861.00 | 0.79 |
| 13 | 007802 | 兴全合泰混合A | 15,794,747.00 | 2,602,100.00 | 0.15 |
| 14 | 007803 | 兴全合泰混合C | 15,794,747.00 | 2,602,100.00 | 0.15 |
| 15 | 008378 | 兴全社会价值三年持有混合 | 9,613,872.38 | 1,583,834.00 | 0.16 |
| 16 | 340001 | 兴全可转债混合 | 8,597,736.17 | 1,416,431.00 | 0.21 |
| 17 | 163411 | 兴全精选混合 | 6,897,948.00 | 1,136,400.00 | 0.12 |
| 18 | 160916 | 大成优选混合(LOF) | 6,070,000.00 | 1,000,000.00 | 0.18 |
| 19 | 340008 | 兴全有机增长混合 | 5,432,413.27 | 894,961.00 | 0.19 |
| 20 | 008145 | 兴全优选进取三个月持有混合(FOF) | 5,264,856.99 | 867,357.00 | 0.15 |
| 21 | 004953 | 兴全恒益债券C | 4,298,865.05 | 708,215.00 | 0.14 |
| 22 | 004952 | 兴全恒益债券A | 4,298,865.05 | 708,215.00 | 0.14 |
| 23 | 007512 | 工银沪港深股票C | 3,439,092.04 | 566,572.00 | 0.10 |
| 24 | 002387 | 工银沪港深股票A | 3,439,092.04 | 566,572.00 | 0.10 |
| 25 | 009556 | 兴全合丰三年持有混合 | 3,356,710.00 | 553,000.00 | 0.04 |
| 26 | 004685 | 金元顺安元启混合 | 2,251,970.00 | 371,000.00 | 0.59 |
| 27 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,127,104.03 | 350,429.00 | 0.10 |
| 28 | 163409 | 兴全绿色投资混合(LOF) | 2,074,070.44 | 341,692.00 | 0.04 |
| 29 | 515650 | 富国中证消费50ETF | 655,560.00 | 108,000.00 | 0.05 |
| 30 | 009989 | 华宝研究精选混合 | 303,530.35 | 50,005.00 | 0.02 |
| 31 | 501090 | 华宝中证消费龙头指数(LOF)A | 231,267.00 | 38,100.00 | 0.05 |
| 32 | 009329 | 华宝中证消费龙头指数(LOF)C | 231,267.00 | 38,100.00 | 0.05 |
| 33 | 163109 | 申万菱信深证成指分级 | 129,898.00 | 21,400.00 | 0.03 |
| 34 | 159903 | 深成ETF | 125,649.00 | 20,700.00 | 0.04 |
| 35 | 159936 | 广发中证全指可选消费ETF | 107,439.00 | 17,700.00 | 0.04 |
| 36 | 159912 | 汇添富深证300ETF | 46,132.00 | 7,600.00 | 0.04 |
| 37 | 010154 | 中加中证500指数增强C | 46,132.00 | 7,600.00 | 0.08 |
| 38 | 010153 | 中加中证500指数增强A | 46,132.00 | 7,600.00 | 0.08 |
| 39 | 159943 | 大成深证成份ETF | 41,883.00 | 6,900.00 | 0.03 |
| 40 | 009117 | 东兴中证消费50指数C | 17,603.00 | 2,900.00 | 0.03 |
| 41 | 009116 | 东兴中证消费50指数A | 17,603.00 | 2,900.00 | 0.03 |
| 42 | 002903 | 广发中证500ETF联接(LOF)C | 10,926.00 | 1,800.00 | 0.00 |
| 43 | 162711 | 广发中证500ETF联接(LOF)A | 10,926.00 | 1,800.00 | 0.00 |
| 44 | 006157 | 财通量化核心优选混合 | 3,035.00 | 500.00 | 0.03 |
| 45 | 004345 | 南方深证成份ETF联接C | 2,428.00 | 400.00 | 0.00 |
| 46 | 202017 | 南方深证成份ETF联接A | 2,428.00 | 400.00 | 0.00 |
| 47 | 002977 | 广发可选消费联接C | 1,821.00 | 300.00 | 0.00 |
| 48 | 001133 | 广发可选消费联接A | 1,821.00 | 300.00 | 0.00 |
| 49 | 470068 | 汇添富深证300ETF联接 | 1,214.00 | 200.00 | 0.00 |
| 50 | 005960 | 博时量化价值股票A | 607.00 | 100.00 | 0.00 |
| 51 | 005961 | 博时量化价值股票C | 607.00 | 100.00 | 0.00 |
