行情中心升级到1.1版! 官方博客
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(%)
1163402兴全趋势投资混合(LOF)171,954,680.91  28,328,613.00    0.45
2001511兴全新视野定期开放混合发起式85,977,337.42  14,164,306.00    0.39
3163412兴全轻资产混合(LOF)57,838,875.15  9,528,645.00    0.79
4163417兴全合宜混合(LOF)A47,678,939.50  7,854,850.00    0.13
5005491兴全合宜混合(LOF)C47,678,939.50  7,854,850.00    0.13
6009970财通内需增长12个月定开混合34,390,932.54  5,665,722.00    2.42
7163415兴全商业模式优选混合(LOF)29,357,828.15  4,836,545.00    0.15
8163406兴全合润分级混合22,499,377.64  3,706,652.00    0.07
9009687华夏磐利一年定开混合C22,053,184.08  3,633,144.00    3.02
10009686华夏磐利一年定开混合A22,053,184.08  3,633,144.00    3.02
11007449兴全多维价值混合A17,195,466.27  2,832,861.00    0.79
12007450兴全多维价值混合C17,195,466.27  2,832,861.00    0.79
13007803兴全合泰混合C15,794,747.00  2,602,100.00    0.15
14007802兴全合泰混合A15,794,747.00  2,602,100.00    0.15
15008378兴全社会价值三年持有混合9,613,872.38  1,583,834.00    0.16
16340001兴全可转债混合8,597,736.17  1,416,431.00    0.21
17163411兴全精选混合6,897,948.00  1,136,400.00    0.12
18160916大成优选混合(LOF)6,070,000.00  1,000,000.00    0.18
19340008兴全有机增长混合5,432,413.27  894,961.00    0.19
20008145兴全优选进取三个月持有混合(FOF)5,264,856.99  867,357.00    0.15
21004953兴全恒益债券C4,298,865.05  708,215.00    0.14
22004952兴全恒益债券A4,298,865.05  708,215.00    0.14
23002387工银沪港深股票A3,439,092.04  566,572.00    0.10
24007512工银沪港深股票C3,439,092.04  566,572.00    0.10
25009556兴全合丰三年持有混合3,356,710.00  553,000.00    0.04
26004685金元顺安元启混合2,251,970.00  371,000.00    0.59
27006580兴全安泰平衡养老三年持有混合(FOF)2,127,104.03  350,429.00    0.10
28163409兴全绿色投资混合(LOF)2,074,070.44  341,692.00    0.04
29515650富国中证消费50ETF655,560.00  108,000.00    0.05
30009989华宝研究精选混合303,530.35  50,005.00    0.02
31009329华宝中证消费龙头指数(LOF)C231,267.00  38,100.00    0.05
32501090华宝中证消费龙头指数(LOF)A231,267.00  38,100.00    0.05
33163109申万菱信深证成指分级129,898.00  21,400.00    0.03
34159903深成ETF125,649.00  20,700.00    0.04
35159936广发中证全指可选消费ETF107,439.00  17,700.00    0.04
36010153中加中证500指数增强A46,132.00  7,600.00    0.08
37159912汇添富深证300ETF46,132.00  7,600.00    0.04
38010154中加中证500指数增强C46,132.00  7,600.00    0.08
39159943大成深证成份ETF41,883.00  6,900.00    0.03
40009116东兴中证消费50指数A17,603.00  2,900.00    0.03
41009117东兴中证消费50指数C17,603.00  2,900.00    0.03
42162711广发中证500ETF联接(LOF)A10,926.00  1,800.00    0.00
43002903广发中证500ETF联接(LOF)C10,926.00  1,800.00    0.00
44006157财通量化核心优选混合3,035.00  500.00    0.03
45004345南方深证成份ETF联接C2,428.00  400.00    0.00
46202017南方深证成份ETF联接A2,428.00  400.00    0.00
47002977广发可选消费联接C1,821.00  300.00    0.00
48001133广发可选消费联接A1,821.00  300.00    0.00
49470068汇添富深证300ETF联接1,214.00  200.00    0.00
50005961博时量化价值股票C607.00  100.00    0.00
51005960博时量化价值股票A607.00  100.00    0.00