| 持有 家家悦(603708)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 | 001885 | 中欧新蓝筹混合E | 153,933,729.74 | 6,324,311.00 | 1.76 |
| 2 | 004237 | 中欧新蓝筹混合C | 153,933,729.74 | 6,324,311.00 | 1.76 |
| 3 | 166002 | 中欧新蓝筹混合A | 153,933,729.74 | 6,324,311.00 | 1.76 |
| 4 | 005787 | 中欧新趋势混合(LOF)C | 88,395,699.70 | 3,631,705.00 | 2.14 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 88,395,699.70 | 3,631,705.00 | 2.14 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 88,395,699.70 | 3,631,705.00 | 2.14 |
| 7 | 001763 | 广发多策略混合 | 77,049,779.08 | 3,165,562.00 | 6.49 |
| 8 | 270001 | 广发聚富混合 | 75,698,592.66 | 3,110,049.00 | 5.00 |
| 9 | 519979 | 长信内需成长混合A | 66,856,114.06 | 2,746,759.00 | 3.32 |
| 10 | 006397 | 长信内需成长混合E | 66,856,114.06 | 2,746,759.00 | 3.32 |
| 11 | 320005 | 诺安价值增长混合 | 60,794,650.84 | 2,497,726.00 | 3.69 |
| 12 | 002011 | 华夏红利混合 | 49,268,808.94 | 2,024,191.00 | 0.61 |
| 13 | 121005 | 国投瑞银创新动力混合 | 45,177,474.00 | 1,856,100.00 | 4.21 |
| 14 | 006530 | 中欧匠心两年持有期混合C | 39,751,114.40 | 1,633,160.00 | 1.97 |
| 15 | 006529 | 中欧匠心两年持有期混合A | 39,751,114.40 | 1,633,160.00 | 1.97 |
| 16 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,888,907.32 | 1,433,398.00 | 2.27 |
| 17 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,888,907.32 | 1,433,398.00 | 2.27 |
| 18 | 002621 | 中欧消费主题股票A | 29,634,315.10 | 1,217,515.00 | 8.56 |
| 19 | 002697 | 中欧消费主题股票C | 29,634,315.10 | 1,217,515.00 | 8.56 |
| 20 | 001218 | 国投瑞银精选收益混合 | 23,775,896.16 | 976,824.00 | 4.22 |
| 21 | 003293 | 易方达科瑞灵活配置混合 | 21,792,867.68 | 895,352.00 | 3.01 |
| 22 | 000118 | 广发聚鑫债券A | 21,535,812.94 | 884,791.00 | 1.25 |
| 23 | 000119 | 广发聚鑫债券C | 21,535,812.94 | 884,791.00 | 1.25 |
| 24 | 001883 | 中欧新动力混合(LOF)E | 21,394,689.62 | 878,993.00 | 3.77 |
| 25 | 004236 | 中欧新动力混合(LOF)C | 21,394,689.62 | 878,993.00 | 3.77 |
| 26 | 166009 | 中欧新动力混合(LOF)A | 21,394,689.62 | 878,993.00 | 3.77 |
| 27 | 070099 | 嘉实优质企业混合 | 20,429,243.52 | 839,328.00 | 0.90 |
| 28 | 003940 | 银华盛世精选灵活配置混合发起式 | 20,158,996.50 | 828,225.00 | 0.45 |
| 29 | 320022 | 诺安研究精选股票 | 17,907,084.04 | 735,706.00 | 3.49 |
| 30 | 121006 | 国投瑞银稳健增长混合 | 17,263,485.76 | 709,264.00 | 3.52 |
| 31 | 040005 | 华安宏利混合 | 17,250,439.52 | 708,728.00 | 0.49 |
| 32 | 000893 | 工银创新动力股票 | 15,334,200.00 | 630,000.00 | 2.28 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 15,127,066.60 | 621,490.00 | 0.16 |
| 34 | 161610 | 融通领先成长混合(LOF)A | 14,336,260.00 | 589,000.00 | 0.39 |
| 35 | 519991 | 长信双利优选混合A | 14,319,222.00 | 588,300.00 | 1.98 |
| 36 | 006396 | 长信双利优选混合E | 14,319,222.00 | 588,300.00 | 1.98 |
| 37 | 470008 | 汇添富策略回报混合 | 12,653,781.84 | 519,876.00 | 1.01 |
| 38 | 008140 | 汇添富绝对收益定开混合C | 12,437,740.00 | 511,000.00 | 0.13 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 12,437,740.00 | 511,000.00 | 0.13 |
| 40 | 121008 | 国投瑞银成长优选混合 | 11,179,435.02 | 459,303.00 | 2.50 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 10,244,998.08 | 420,912.00 | 0.93 |
| 42 | 161232 | 国投瑞银瑞盛混合(LOF) | 10,182,079.18 | 418,327.00 | 2.28 |
| 43 | 519610 | 银河旺利混合A | 9,492,600.00 | 390,000.00 | 1.49 |
| 44 | 519612 | 银河旺利混合I | 9,492,600.00 | 390,000.00 | 1.49 |
| 45 | 519611 | 银河旺利混合C | 9,492,600.00 | 390,000.00 | 1.49 |
| 46 | 000763 | 工银新财富灵活配置混合 | 9,466,580.54 | 388,931.00 | 1.62 |
| 47 | 005421 | 中欧嘉泽灵活配置混合 | 8,516,712.04 | 349,906.00 | 4.50 |
| 48 | 161601 | 融通新蓝筹混合 | 8,326,373.24 | 342,086.00 | 0.40 |
| 49 | 004806 | 长信先机两年定开混合 | 8,197,712.00 | 336,800.00 | 3.76 |
| 50 | 000083 | 汇添富消费行业混合 | 8,116,538.10 | 333,465.00 | 0.10 |
| 51 | 005233 | 广发睿毅领先混合 | 8,080,880.00 | 332,000.00 | 4.62 |
| 52 | 005620 | 中欧品质消费股票A | 8,035,899.68 | 330,152.00 | 9.83 |
| 53 | 005621 | 中欧品质消费股票C | 8,035,899.68 | 330,152.00 | 9.83 |
| 54 | 001028 | 华安物联网主题股票 | 6,808,628.20 | 279,730.00 | 0.63 |
| 55 | 960024 | 嘉实成长收益混合H | 6,695,203.80 | 275,070.00 | 0.21 |
| 56 | 070001 | 嘉实成长收益混合A | 6,695,203.80 | 275,070.00 | 0.21 |
| 57 | 000215 | 广发趋势优选灵活配置混合A | 6,085,146.04 | 250,006.00 | 0.74 |
| 58 | 008127 | 广发趋势优选灵活配置混合C | 6,085,146.04 | 250,006.00 | 0.74 |
| 59 | 161219 | 国投瑞银新兴产业混合(LOF) | 5,957,288.02 | 244,753.00 | 3.51 |
| 60 | 002446 | 广发利鑫灵活配置混合 | 4,926,172.60 | 202,390.00 | 2.10 |
| 61 | 000572 | 中银多策略混合A | 4,789,868.60 | 196,790.00 | 0.79 |
| 62 | 360007 | 光大保德信优势配置混合 | 4,134,733.16 | 169,874.00 | 0.20 |
| 63 | 000963 | 兴业多策略混合 | 3,983,411.38 | 163,657.00 | 0.77 |
| 64 | 002031 | 华夏策略混合 | 3,896,834.00 | 160,100.00 | 0.49 |
| 65 | 001744 | |
