| 持有 帝欧家居(002798)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 | 000457 | 上投摩根核心成长股票 | 33,036,642.16 | 2,120,452.00 | 1.98 |
| 2 | 377010 | 上投摩根阿尔法混合 | 26,658,361.54 | 1,711,063.00 | 1.85 |
| 3 | 000727 | 融通健康产业灵活配置混合A | 23,358,377.32 | 1,499,254.00 | 1.36 |
| 4 | 009274 | 融通健康产业灵活配置混合C | 23,358,377.32 | 1,499,254.00 | 1.36 |
| 5 | 009564 | 汇安消费龙头混合A | 16,158,018.00 | 1,037,100.00 | 1.45 |
| 6 | 009565 | 汇安消费龙头混合C | 16,158,018.00 | 1,037,100.00 | 1.45 |
| 7 | 005110 | 汇安多策略混合C | 6,298,994.00 | 404,300.00 | 0.92 |
| 8 | 005109 | 汇安多策略混合A | 6,298,994.00 | 404,300.00 | 0.92 |
| 9 | 420005 | 天弘周期策略混合 | 6,017,868.48 | 386,256.00 | 1.82 |
| 10 | 007012 | 湘财长顺混合发起式A | 5,424,254.90 | 348,155.00 | 1.48 |
| 11 | 007013 | 湘财长顺混合发起式C | 5,424,254.90 | 348,155.00 | 1.48 |
| 12 | 000953 | 国泰睿吉灵活配置混合A | 3,348,400.00 | 220,000.00 | 0.33 |
| 13 | 002062 | 国泰国策驱动灵活配置混合C | 3,348,400.00 | 220,000.00 | 0.36 |
| 14 | 002489 | 国泰民福策略价值混合 | 3,348,400.00 | 220,000.00 | 0.35 |
| 15 | 002458 | 国泰民利策略收益灵活配置混合 | 3,348,400.00 | 220,000.00 | 0.37 |
| 16 | 501027 | 国泰融信灵活配置混合(LOF) | 3,348,400.00 | 220,000.00 | 0.41 |
| 17 | 000511 | 国泰国策驱动灵活配置混合A | 3,348,400.00 | 220,000.00 | 0.36 |
| 18 | 000954 | 国泰睿吉灵活配置混合C | 3,348,400.00 | 220,000.00 | 0.33 |
| 19 | 001447 | 天弘惠利混合 | 3,244,223.40 | 208,230.00 | 0.52 |
| 20 | 002639 | 天弘价值精选混合 | 3,042,774.00 | 195,300.00 | 0.54 |
| 21 | 001250 | 天弘新活力混合 | 3,003,824.00 | 192,800.00 | 0.52 |
| 22 | 000006 | 西部利得量化成长混合 | 2,845,188.44 | 182,618.00 | 0.16 |
| 23 | 470018 | 汇添富双利债券A | 2,590,954.00 | 166,300.00 | 0.01 |
| 24 | 000692 | 汇添富双利债券C | 2,590,954.00 | 166,300.00 | 0.01 |
| 25 | 005997 | 天弘裕利混合C | 2,117,322.00 | 135,900.00 | 0.47 |
| 26 | 002388 | 天弘裕利混合A | 2,117,322.00 | 135,900.00 | 0.47 |
| 27 | 519677 | 银河定投宝腾讯济安指数 | 2,008,262.00 | 128,900.00 | 0.87 |
| 28 | 010118 | 天弘多元收益债券A | 1,992,682.00 | 127,900.00 | 0.57 |
| 29 | 010119 | 天弘多元收益债券C | 1,992,682.00 | 127,900.00 | 0.57 |
| 30 | 005551 | 汇安成长优选混合C | 1,657,712.00 | 106,400.00 | 0.85 |
| 31 | 005550 | 汇安成长优选混合A | 1,657,712.00 | 106,400.00 | 0.85 |
| 32 | 008129 | 湘财长源股票C | 1,477,482.56 | 94,832.00 | 1.01 |
| 33 | 008128 | 湘财长源股票A | 1,477,482.56 | 94,832.00 | 1.01 |
| 34 | 006899 | 天弘弘丰增强回报债券C | 1,182,522.00 | 75,900.00 | 0.48 |
| 35 | 006898 | 天弘弘丰增强回报债券A | 1,182,522.00 | 75,900.00 | 0.48 |
| 36 | 009327 | 东兴兴晟混合A | 629,432.00 | 40,400.00 | 0.53 |
| 37 | 009328 | 东兴兴晟混合C | 629,432.00 | 40,400.00 | 0.53 |
| 38 | 512100 | 南方中证1000ETF | 534,394.00 | 34,300.00 | 0.06 |
| 39 | 009005 | 创金合信鑫祺混合A | 463,068.76 | 29,722.00 | 0.07 |
| 40 | 009006 | 创金合信鑫祺混合C | 463,068.76 | 29,722.00 | 0.07 |
| 41 | 159906 | 大成深证成长40ETF | 333,412.00 | 21,400.00 | 0.20 |
| 42 | 620006 | 金元顺安消费主题混合 | 310,042.00 | 19,900.00 | 0.16 |
| 43 | 005082 | 诺德量化蓝筹混合A | 155,800.00 | 10,000.00 | 0.07 |
| 44 | 005295 | 诺德天富混合 | 155,800.00 | 10,000.00 | 0.06 |
| 45 | 005083 | 诺德量化蓝筹混合C | 155,800.00 | 10,000.00 | 0.07 |
| 46 | 010484 | 中银量化精选混合C | 151,126.00 | 9,700.00 | 0.25 |
| 47 | 003717 | 中银量化精选混合A | 151,126.00 | 9,700.00 | 0.25 |
| 48 | 003647 | 创金合信中证1000指数增强C | 135,546.00 | 8,700.00 | 0.22 |
| 49 | 003646 | 创金合信中证1000指数增强A | 135,546.00 | 8,700.00 | 0.22 |
| 50 | 002210 | 创金合信量化多因子股票A | 112,176.00 | 7,200.00 | 0.05 |
| 51 | 003865 | 创金合信量化多因子股票C | 112,176.00 | 7,200.00 | 0.05 |
| 52 | 161039 | 富国中证1000指数增强(LOF) | 107,034.60 | 6,870.00 | 0.02 |
| 53 | 159907 | 广发中小板300ETF | 73,226.00 | 4,700.00 | 0.06 |
| 54 | 159918 | 嘉实中创400ETF | 60,762.00 | 3,900.00 | 0.08 |
| 55 | 006486 | 广发中证1000指数A | 49,856.00 | 3,200.00 | 0.06 |
| 56 | 006487 | 广发中证1000指数C | 49,856.00 | 3,200.00 | 0.06 |
| 57 | 002965 | 中海合嘉增强收益债券A | 26,486.00 | 1,700.00 | 0.34 |
| 58 | 002966 | 中海合嘉增强收益债券C | 26,486.00 | 1,700.00 | 0.34 |
| 59 | 162413 | 华宝中证1000指数分级 | 21,812.00 | 1,400.00 | 0.05 |
| 60 | 162510 | 国联安双力中小板综指(LOF) | 4,674.00 | 300.00 | 0.07 |
| 61 | 005727 | 嘉实中创400ETF联接C | 3,116.00 | 200.00 | 0.00 |
| 62 | 010432 | 广发中小板300联接C | 3,116.00 | 200.00 | 0.00 |
| 63 | 070030 | 嘉实中创400ETF联接A | 3,116.00 | 200.00 | 0.00 |
| 64 | 270026 | 广发中小板300联接A | 3,116.00 | 200.00 | 0.00 |
| 65 | 560003 | 益民创新优势混合 | 1,339.88 | 86.00 | 0.00 |
| 66 | 001135 | 益民品质升级混合 | 1,324.30 | 85.00 | 0.00 |
| 67 | 560002 | 益民红利成长混合 | 716.68 | 46.00 | 0.00 |
