| 持有 帝欧家居(002798)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 | 161606 | 融通行业景气混合A | 205,184,174.25 | 8,190,985.00 | 3.96 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 186,818,992.20 | 7,457,844.00 | 5.82 |
| 3 | 000457 | 上投摩根核心成长股票 | 91,056,499.50 | 3,634,990.00 | 2.69 |
| 4 | 161610 | 融通领先成长混合(LOF)A | 80,043,793.05 | 3,195,361.00 | 2.19 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 67,762,142.64 | 2,741,187.00 | 0.40 |
| 6 | 290002 | 泰信先行策略混合 | 67,575,606.45 | 2,697,629.00 | 6.84 |
| 7 | 001150 | 融通互联网传媒灵活配置混合 | 50,413,300.35 | 2,012,507.00 | 3.22 |
| 8 | 377010 | 上投摩根阿尔法混合 | 48,673,552.80 | 1,943,056.00 | 3.09 |
| 9 | 002011 | 华夏红利混合 | 36,921,545.70 | 1,473,914.00 | 0.46 |
| 10 | 020026 | 国泰成长优选混合 | 34,039,317.75 | 1,358,855.00 | 1.52 |
| 11 | 001152 | 融通新区域新经济灵活配置混合 | 31,725,975.30 | 1,266,506.00 | 4.72 |
| 12 | 001928 | 华夏消费升级混合C | 30,908,919.45 | 1,233,889.00 | 2.22 |
| 13 | 001927 | 华夏消费升级混合A | 30,908,919.45 | 1,233,889.00 | 2.22 |
| 14 | 519606 | 国泰金鑫股票 | 25,468,535.40 | 1,016,708.00 | 2.38 |
| 15 | 310358 | 申万菱信新经济混合 | 23,969,493.30 | 956,866.00 | 2.73 |
| 16 | 002989 | 融通通乾研究精选灵活配置混合 | 23,247,151.50 | 928,030.00 | 4.16 |
| 17 | 001511 | 兴全新视野定期开放混合发起式 | 22,713,255.12 | 918,821.00 | 0.24 |
| 18 | 160314 | 华夏行业混合(LOF) | 19,892,655.90 | 794,118.00 | 0.95 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 15,515,519.10 | 619,382.00 | 0.26 |
| 20 | 100038 | 富国沪深300增强 | 15,158,957.40 | 605,148.00 | 0.13 |
| 21 | 007261 | 融通消费升级混合 | 13,255,382.85 | 529,157.00 | 5.63 |
| 22 | 160612 | 鹏华丰收债券 | 8,887,740.00 | 354,800.00 | 0.22 |
| 23 | 660012 | 农银汇理消费主题混合A | 8,216,400.00 | 328,000.00 | 1.04 |
| 24 | 960033 | 农银汇理消费主题混合H | 8,216,400.00 | 328,000.00 | 1.04 |
| 25 | 050002 | 博时沪深300指数A | 7,571,093.28 | 306,274.00 | 0.12 |
| 26 | 960022 | 博时沪深300指数R | 7,571,093.28 | 306,274.00 | 0.12 |
| 27 | 002385 | 博时沪深300指数C | 7,571,093.28 | 306,274.00 | 0.12 |
| 28 | 007042 | 前海联合泳隽混合C | 7,515,000.00 | 300,000.00 | 1.48 |
| 29 | 004693 | 前海联合泳隽混合A | 7,515,000.00 | 300,000.00 | 1.48 |
| 30 | 007527 | 融通量化多策略灵活配置混合A | 7,284,540.00 | 290,800.00 | 5.85 |
| 31 | 007528 | 融通量化多策略灵活配置混合C | 7,284,540.00 | 290,800.00 | 5.85 |
| 32 | 501080 | 中金科创主题混合 | 6,798,570.00 | 271,400.00 | 0.59 |
| 33 | 163110 | 申万菱信量化小盘股票(LOF) | 6,649,497.45 | 265,449.00 | 0.81 |
| 34 | 206008 | 鹏华丰盛稳固收益债券 | 6,638,250.00 | 265,000.00 | 0.20 |
| 35 | 100032 | 富国中证红利指数增强A | 6,159,795.00 | 245,900.00 | 0.16 |
| 36 | 001470 | 融通通鑫灵活配置混合 | 6,129,735.00 | 244,700.00 | 0.44 |
| 37 | 000850 | 汇丰晋信双核策略混合C | 5,989,880.85 | 239,117.00 | 0.60 |
| 38 | 000849 | 汇丰晋信双核策略混合A | 5,989,880.85 | 239,117.00 | 0.60 |
| 39 | 002049 | 融通新机遇灵活配置混合 | 5,930,311.95 | 236,739.00 | 0.45 |
| 40 | 519975 | 长信量化中小盘股票 | 5,500,980.00 | 219,600.00 | 0.87 |
| 41 | 519918 | 华夏兴和混合 | 5,404,963.35 | 215,767.00 | 1.57 |
| 42 | 002051 | 诺安创新驱动混合C | 5,227,935.00 | 208,700.00 | 0.81 |
| 43 | 001411 | 诺安创新驱动混合A | 5,227,935.00 | 208,700.00 | 0.81 |
| 44 | 007879 | 嘉实致安3个月定期债券 | 5,188,055.40 | 207,108.00 | 1.01 |
| 45 | 002955 | 融通新趋势灵活配置混合 | 5,105,190.00 | 203,800.00 | 2.36 |
| 46 | 007146 | 鹏华研究智选混合 | 5,040,060.00 | 201,200.00 | 1.71 |
| 47 | 229002 | 泰达宏利逆向策略混合 | 5,012,555.10 | 200,102.00 | 1.38 |
| 48 | 004026 | 融通收益增强债券C | 5,009,799.60 | 199,992.00 | 0.49 |
| 49 | 004025 | 融通收益增强债券A | 5,009,799.60 | 199,992.00 | 0.49 |
| 50 | 001744 | 诺安进取回报混合 | 4,962,405.00 | 198,100.00 | 1.78 |
| 51 | 006084 | 融通研究优选混合 | 4,917,315.00 | 196,300.00 | 2.37 |
| 52 | 290014 | 泰信现代服务业混合 | 4,008,000.00 | 160,000.00 | 6.99 |
| 53 | 000259 | 农银区间收益混合 | 3,775,035.00 | 150,700.00 | 0.74 |
| 54 | 005618 | 融通红利机会主题精选灵活配置混合A | 3,431,850.00 | 137,000.00 | 1.27 |
| 55 | 005619 | 融通红利机会主题精选灵活配置混合C | 3,431,850.00 | 137,000.00 | 1.27 |
| 56 | 000714 | 诺安稳健回报混合A | 3,274,035.00 | 130,700.00 | 0.43 |
| 57 | 002052 | 诺安稳健回报混合C | 3,274,035.00 | 130,700.00 | 0.43 |
| 58 | 003550 | 泰达改革动力混合C | 3,178,845.00 | 126,900.00 | 0.83 |
| 59 | 001017 | 泰达改革动力混合A | 3,178,845.00 | 126,900.00 | 0.83 |
| 60 | 005067 | 融通逆向策略灵活配置混合A | 3,027,042.00 | 120,840.00 | 2.63 |
| 61 | 660004 | 农银策略价值混合 | 2,958,405.00 | 118,100.00 | 0.80 |
| 62 | 660003 | 农银平衡双利混合 | 2,901,942.30 | 115,846.00 | 0.80 |
| 63 | 004686 | 华夏研究精选股票 | 2,715,420.00 | 108,400.00 | 0.77 |
| 64 | 005526 | 工银新生代消费混合 | 2,505,000.00 | 100,000.00 | 0.33 |
| 65 | 002605 | 融通新消费灵活配置混合 | 2,467,425.00 | 98,500.00 | 3.44 |
| 66 | 002863 | 金信深圳成长混合 | 2,409,810.00 | 96,200.00 | 3.12 |
| 67 | 519126 | 浦银安盛新经济结构混合 | 2,409,810.00 | 96,200.00 | 1.99 |
| 68 | 001518 | 万家瑞兴混合 | 2,349,690.00 | 93,800.00 | 0.75 |
| 69 | 002252 | 融通成长30灵活配置混合 | 2,302,095.00 | 91,900.00 | 1.43 |
| 70 | 001015 | 华夏沪深300指数增强A | 2,299,590.00 | 91,800.00 | 0.27 |
| 71 | 001016 | 华夏沪深300指数增强C | 2,299,590.00 | 91,800.00 | 0.27 |
| 72 | 005888 | 华夏新兴消费混合A | 2,134,260.00 | 85,200.00 | 1.22 |
| 73 | 005889 | 华夏新兴消费混合C | 2,134,260.00 | 85,200.00 | 1.22 |
| 74 | 005399 | 长信量化价值驱动混合A | 2,063,293.35 | 82,367.00 | 1.10 |
| 75 | 001275 | 中邮创新优势灵活配置混合 | 2,004,000.00 | 80,000.00 | 0.60 |
| 76 | 004808 | 中银证券安弘债券C | 1,593,180.00 | 63,600.00 | 0.46 |
| 77 | 004807 | 中银证券安弘债券A | 1,593,180.00 | 63,600.00 | 0.46 |
| 78 | 519965 | 长信量化多策略股票A | 1,518,030.00 | 60,600.00 | 1.14 |
| 79 | 004858 | 长信量化多策略股票C | 1,518,030.00 | 60,600.00 | 1.14 |
| 80 | 001808 | 银华互联网主题灵活配置混合 | 1,503,000.00 | 60,000.00 | 2.12 |
| 81 | 006615 | 工银战略新兴产业混合A | 1,425,345.00 | 56,900.00 | 0.71 |
| 82 | 006616 | 工银战略新兴产业混合C | 1,425,345.00 | 56,900.00 | 0.71 |
| 83 | 162205 | 泰达宏利风险预算混合 | 1,252,500.00 | 50,000.00 | 0.36 |
| 84 | 002067 | 诺安精选回报混合 | 1,174,845.00 | 46,900.00 | 0.73 |
| 85 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,088,723.10 | 43,462.00 | 0.22 |
| 86 | 540009 | 汇丰晋信消费红利股票 | 1,059,615.00 | 42,300.00 | 0.41 |
| 87 | 001830 | 融通跨界成长灵活配置混合 | 1,038,698.25 | 41,465.00 | 2.83 |
| 88 | 000054 | 鹏华双债增利债券 | 986,970.00 | 39,400.00 | 0.24 |
| 89 | 000338 | 鹏华双债保利债券 | 909,315.00 | 36,300.00 | 0.48 |
| 90 | 005402 | 广发资源优选股票A | 906,810.00 | 36,200.00 | 2.18 |
| 91 | 233009 | 大摩多因子策略混合 | 774,871.65 | 30,933.00 | 0.05 |
| 92 | 002612 | 融通通慧混合A | 769,035.00 | 30,700.00 | 0.21 |
| 93 | 007387 | 融通通慧混合C | 769,035.00 | 30,700.00 | 0.21 |
| 94 | 159906 | 大成深证成长40ETF | 723,945.00 | 28,900.00 | 0.52 |
| 95 | 005118 | 金信价值精选混合C | 688,875.00 | 27,500.00 | 3.87 |
| 96 | 005117 | 金信价值精选混合A | 688,875.00 | 27,500.00 | 3.87 |
| 97 | 004925 | 长信低碳环保量化股票 | 651,300.00 | 26,000.00 | 0.42 |
| 98 | 003865 | 创金合信量化多因子股票C | 613,725.00 | 24,500.00 | 0.11 |
| 99 | 002210 | 创金合信量化多因子股票A | 613,725.00 | 24,500.00 | 0.11 |
| 100 | 159936 | 广发中证全指可选消费ETF | 568,359.45 | 22,689.00 | 0.18 |
| 101 | 620006 | 金元顺安消费主题混合 | 498,495.00 | 19,900.00 | 4.11 |
| 102 | 000887 | 上投摩根稳进回报混合 | 455,910.00 | 18,200.00 | 1.72 |
| 103 | 000297 | 鹏华可转债债券 | 385,770.00 | 15,400.00 | 0.46 |
| 104 | 004741 | 农银区间策略混合 | 365,730.00 | 14,600.00 | 0.64 |
| 105 | 006166 | 建信中证1000指数增强C | 363,225.00 | 14,500.00 | 0.88 |
| 106 | 006165 | 建信中证1000指数增强A | 363,225.00 | 14,500.00 | 0.88 |
| 107 | 000143 | 鹏华双债加利债券 | 358,215.00 | 14,300.00 | 0.52 |
| 108 | 001193 | 中金消费升级股票 | 348,195.00 | 13,900.00 | 0.21 |
| 109 | 001990 | 中欧数据挖掘混合A | 278,055.00 | 11,100.00 | 0.13 |
| 110 | 004234 | 中欧数据挖掘混合C | 278,055.00 | 11,100.00 | 0.13 |
| 111 | 161625 | 融通可转债债券C | 250,500.00 | 10,000.00 | 0.30 |
| 112 | 161624 | 融通可转债债券A | 250,500.00 | 10,000.00 | 0.30 |
| 113 | 000142 | 融通增强收益债券A | 247,995.00 | 9,900.00 | 0.51 |
| 114 | 001124 | 融通增强收益债券C | 247,995.00 | 9,900.00 | 0.51 |
| 115 | 512100 | 南方中证1000ETF | 227,955.00 | 9,100.00 | 0.11 |
| 116 | 004902 | 富国丰利增强债券 | 217,434.00 | 8,680.00 | 0.08 |
| 117 | 159918 | 嘉实中创400ETF | 182,865.00 | 7,300.00 | 0.15 |
| 118 | 006022 | 富国大盘价值量化精选混合 | 157,815.00 | 6,300.00 | 0.03 |
| 119 | 006230 | 鹏华研究驱动混合 | 155,310.00 | 6,200.00 | 0.27 |
| 120 | 150214 | 国投瑞银中证创业指数分级B | 145,290.00 | 5,800.00 | 0.63 |
| 121 | 150213 | 国投瑞银中证创业指数分级A | 145,290.00 | 5,800.00 | 0.63 |
| 122 | 161223 | 国投瑞银中证创业指数分级 | 145,290.00 | 5,800.00 | 0.63 |
| 123 | 003647 | 创金合信中证1000指数增强C | 137,775.00 | 5,500.00 | 0.10 |
| 124 | 003646 | 创金合信中证1000指数增强A | 137,775.00 | 5,500.00 | 0.10 |
| 125 | 161039 | 富国中证1000指数增强(LOF) | 124,498.50 | 4,970.00 | 0.16 |
| 126 | 006729 | 万家中证500指数增强发起式A | 122,745.00 | 4,900.00 | 0.08 |
| 127 | 006730 | 万家中证500指数增强发起式C | 122,745.00 | 4,900.00 | 0.08 |
| 128 | 501061 | 中金中证优选300指数(LOF)C | 102,254.10 | 4,082.00 | 0.06 |
| 129 | 501060 | 中金中证优选300指数(LOF)A | 102,254.10 | 4,082.00 | 0.06 |
| 130 | 519050 | 海富通安颐收益混合A | 75,150.00 | 3,000.00 | 0.01 |
| 131 | 002339 | 海富通安颐收益混合C | 75,150.00 | 3,000.00 | 0.01 |
| 132 | 007413 | 长城中证500指数增强C | 72,645.00 | 2,900.00 | 0.17 |
| 133 | 006048 | 长城中证500指数增强A | 72,645.00 | 2,900.00 | 0.17 |
| 134 | 005633 | 建信中证500指数增强C | 66,106.95 | 2,639.00 | 0.00 |
| 135 | 000478 | 建信中证500指数增强A | 66,106.95 | 2,639.00 | 0.00 |
| 136 | 519228 | 海富通欣享混合C | 55,110.00 | 2,200.00 | 0.02 |
| 137 | 519229 | 海富通欣享混合A | 55,110.00 | 2,200.00 | 0.02 |
| 138 | 006486 | 广发中证1000指数A | 50,100.00 | 2,000.00 | 0.12 |
| 139 | 006487 | 广发中证1000指数C | 50,100.00 | 2,000.00 | 0.12 |
| 140 | 162413 | 华宝中证1000指数分级 | 47,595.00 | 1,900.00 | 0.10 |
| 141 | 150264 | 华宝中证1000指数分级B | 47,595.00 | 1,900.00 | 0.10 |
| 142 | 150263 | 华宝中证1000指数分级A | 47,595.00 | 1,900.00 | 0.10 |
| 143 | 000466 | 融通通瑞债券A | 37,575.00 | 1,500.00 | 0.26 |
| 144 | 000859 | 融通通瑞债券C | 37,575.00 | 1,500.00 | 0.26 |
| 145 | 003222 | 新华丰利债券C | 35,070.00 | 1,400.00 | 0.12 |
| 146 | 003221 | 新华丰利债券A | 35,070.00 | 1,400.00 | 0.12 |
| 147 | 005313 | 万家中证1000指数A | 20,040.00 | 800.00 | 0.08 |
| 148 | 005314 | 万家中证1000指数C | 20,040.00 | 800.00 | 0.08 |
| 149 | 005078 | 富国宝利增强债券 | 16,282.50 | 650.00 | 0.01 |
| 150 | 519223 | 海富通欣荣混合C | 12,525.00 | 500.00 | 0.00 |
| 151 | 519224 | 海富通欣荣混合A | 12,525.00 | 500.00 | 0.00 |
| 152 | 519030 | 海富通稳固收益债券 | 10,020.00 | 400.00 | 0.00 |
| 153 | 162510 | 国联安双力中小板综指(LOF) | 7,515.00 | 300.00 | 0.08 |
| 154 | 001133 | 广发可选消费联接A | 5,260.50 | 210.00 | 0.00 |
| 155 | 002977 | 广发可选消费联接C | 5,260.50 | 210.00 | 0.00 |
| 156 | 005080 | 海富通量化多因子混合C | 2,505.00 | 100.00 | 0.00 |
| 157 | 005081 | 海富通量化多因子混合A | 2,505.00 | 100.00 | 0.00 |
| 158 | 519222 | 海富通欣益混合A | 2,505.00 | 100.00 | 0.00 |
| 159 | 070030 | 嘉实中创400ETF联接A | 2,505.00 | 100.00 | 0.00 |
| 160 | 005727 | 嘉实中创400ETF联接C | 2,505.00 | 100.00 | 0.00 |
| 161 | 519221 | 海富通欣益混合C | 2,505.00 | 100.00 | 0.00 |
| 162 | 260115 | 景顺长城中小盘混合 | 2,505.00 | 100.00 | 0.00 |
| 163 | 519062 | 海富通阿尔法对冲混合A | 2,505.00 | 100.00 | 0.00 |
