行情中心升级到1.1版! 官方博客
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(%)
1001885中欧新蓝筹混合E153,933,729.74  6,324,311.00    1.76
2004237中欧新蓝筹混合C153,933,729.74  6,324,311.00    1.76
3166002中欧新蓝筹混合A153,933,729.74  6,324,311.00    1.76
4001881中欧新趋势混合(LOF)E88,395,699.70  3,631,705.00    2.14
5005787中欧新趋势混合(LOF)C88,395,699.70  3,631,705.00    2.14
6166001中欧新趋势混合(LOF)A88,395,699.70  3,631,705.00    2.14
7001763广发多策略混合77,049,779.08  3,165,562.00    6.49
8270001广发聚富混合75,698,592.66  3,110,049.00    5.00
9006397长信内需成长混合E66,856,114.06  2,746,759.00    3.32
10519979长信内需成长混合A66,856,114.06  2,746,759.00    3.32
11320005诺安价值增长混合60,794,650.84  2,497,726.00    3.69
12002011华夏红利混合49,268,808.94  2,024,191.00    0.61
13121005国投瑞银创新动力混合45,177,474.00  1,856,100.00    4.21
14006530中欧匠心两年持有期混合C39,751,114.40  1,633,160.00    1.97
15006529中欧匠心两年持有期混合A39,751,114.40  1,633,160.00    1.97
16004740中欧瑞丰灵活配置混合(LOF)C34,888,907.32  1,433,398.00    2.27
17166023中欧瑞丰灵活配置混合(LOF)A34,888,907.32  1,433,398.00    2.27
18002621中欧消费主题股票A29,634,315.10  1,217,515.00    8.56
19002697中欧消费主题股票C29,634,315.10  1,217,515.00    8.56
20001218国投瑞银精选收益混合23,775,896.16  976,824.00    4.22
21003293易方达科瑞灵活配置混合21,792,867.68  895,352.00    3.01
22000118广发聚鑫债券A21,535,812.94  884,791.00    1.25
23000119广发聚鑫债券C21,535,812.94  884,791.00    1.25
24001883中欧新动力混合(LOF)E21,394,689.62  878,993.00    3.77
25004236中欧新动力混合(LOF)C21,394,689.62  878,993.00    3.77
26166009中欧新动力混合(LOF)A21,394,689.62  878,993.00    3.77
27070099嘉实优质企业混合20,429,243.52  839,328.00    0.90
28003940银华盛世精选灵活配置混合发起式20,158,996.50  828,225.00    0.45
29320022诺安研究精选股票17,907,084.04  735,706.00    3.49
30121006国投瑞银稳健增长混合17,263,485.76  709,264.00    3.52
31040005华安宏利混合17,250,439.52  708,728.00    0.49
32000893工银创新动力股票15,334,200.00  630,000.00    2.28
33000311景顺长城沪深300指数增强15,127,066.60  621,490.00    0.16
34161610融通领先成长混合(LOF)A14,336,260.00  589,000.00    0.39
35006396长信双利优选混合E14,319,222.00  588,300.00    1.98
36519991长信双利优选混合A14,319,222.00  588,300.00    1.98
37470008汇添富策略回报混合12,653,781.84  519,876.00    1.01
38000762汇添富绝对收益定开混合A12,437,740.00  511,000.00    0.13
39008140汇添富绝对收益定开混合C12,437,740.00  511,000.00    0.13
40121008国投瑞银成长优选混合11,179,435.02  459,303.00    2.50
41001050汇添富成长多因子量化策略股票10,244,998.08  420,912.00    0.93
42161232国投瑞银瑞盛混合(LOF)10,182,079.18  418,327.00    2.28
43519610银河旺利混合A9,492,600.00  390,000.00    1.49
44519612银河旺利混合I9,492,600.00  390,000.00    1.49
45519611银河旺利混合C9,492,600.00  390,000.00    1.49
46000763工银新财富灵活配置混合9,466,580.54  388,931.00    1.62
47005421中欧嘉泽灵活配置混合8,516,712.04  349,906.00    4.50
48161601融通新蓝筹混合8,326,373.24  342,086.00    0.40
49004806长信先机两年定开混合8,197,712.00  336,800.00    3.76
50000083汇添富消费行业混合8,116,538.10  333,465.00    0.10
51005233广发睿毅领先混合8,080,880.00  332,000.00    4.62
52005620中欧品质消费股票A8,035,899.68  330,152.00    9.83
53005621中欧品质消费股票C8,035,899.68  330,152.00    9.83
54001028华安物联网主题股票6,808,628.20  279,730.00    0.63
55070001嘉实成长收益混合A6,695,203.80  275,070.00    0.21
56960024嘉实成长收益混合H6,695,203.80  275,070.00    0.21
57008127广发趋势优选灵活配置混合C6,085,146.04  250,006.00    0.74
58000215广发趋势优选灵活配置混合A6,085,146.04  250,006.00    0.74
59161219国投瑞银新兴产业混合(LOF)5,957,288.02  244,753.00    3.51
60002446广发利鑫灵活配置混合4,926,172.60  202,390.00    2.10
61000572中银多策略混合A4,789,868.60  196,790.00    0.79
62360007光大保德信优势配置混合4,134,733.16  169,874.00    0.20
63000963兴业多策略混合3,983,411.38  163,657.00    0.77
64002031华夏策略混合3,896,834.00  160,100.00    0.49
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