| 持有 家家悦(603708)的基金 |
| 报告期：2020-03-31 |
| 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 | 004237 | 中欧新蓝筹混合C | 246,924,391.40 | 7,644,718.00 | 2.52 |
| 2 | 001885 | 中欧新蓝筹混合E | 246,924,391.40 | 7,644,718.00 | 2.52 |
| 3 | 166002 | 中欧新蓝筹混合A | 246,924,391.40 | 7,644,718.00 | 2.52 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 143,318,491.50 | 4,437,105.00 | 3.48 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 143,318,491.50 | 4,437,105.00 | 3.48 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 143,318,491.50 | 4,437,105.00 | 3.48 |
| 7 | 270001 | 广发聚富混合 | 85,135,661.70 | 2,635,779.00 | 6.20 |
| 8 | 001763 | 广发多策略混合 | 81,289,474.60 | 2,516,702.00 | 10.08 |
| 9 | 040005 | 华安宏利混合 | 77,664,962.40 | 2,404,488.00 | 3.13 |
| 10 | 121005 | 国投瑞银创新动力混合 | 76,638,533.00 | 2,372,710.00 | 6.63 |
| 11 | 002621 | 中欧消费主题股票A | 75,504,835.30 | 2,337,611.00 | 8.94 |
| 12 | 002697 | 中欧消费主题股票C | 75,504,835.30 | 2,337,611.00 | 8.94 |
| 13 | 001218 | 国投瑞银精选收益混合 | 38,076,015.20 | 1,178,824.00 | 6.80 |
| 14 | 121006 | 国投瑞银稳健增长混合 | 28,048,157.20 | 868,364.00 | 6.00 |
| 15 | 161232 | 国投瑞银瑞盛混合(LOF) | 16,622,452.10 | 514,627.00 | 3.88 |
| 16 | 001883 | 中欧新动力混合(LOF)E | 16,440,473.90 | 508,993.00 | 3.32 |
| 17 | 166009 | 中欧新动力混合(LOF)A | 16,440,473.90 | 508,993.00 | 3.32 |
| 18 | 004236 | 中欧新动力混合(LOF)C | 16,440,473.90 | 508,993.00 | 3.32 |
| 19 | 000550 | 广发新动力混合 | 15,933,040.90 | 493,283.00 | 3.12 |
| 20 | 005621 | 中欧品质消费股票C | 15,855,456.30 | 490,881.00 | 8.59 |
| 21 | 005620 | 中欧品质消费股票A | 15,855,456.30 | 490,881.00 | 8.59 |
| 22 | 000215 | 广发趋势优选灵活配置混合A | 14,533,901.80 | 449,966.00 | 0.75 |
| 23 | 008127 | 广发趋势优选灵活配置混合C | 14,533,901.80 | 449,966.00 | 0.75 |
| 24 | 320022 | 诺安研究精选股票 | 14,094,912.50 | 436,375.00 | 2.24 |
| 25 | 519612 | 银河旺利混合I | 12,597,000.00 | 390,000.00 | 2.05 |
| 26 | 519611 | 银河旺利混合C | 12,597,000.00 | 390,000.00 | 2.05 |
| 27 | 519610 | 银河旺利混合A | 12,597,000.00 | 390,000.00 | 2.05 |
| 28 | 000763 | 工银新财富灵活配置混合 | 12,562,471.30 | 388,931.00 | 2.10 |
| 29 | 005409 | 华泰柏瑞新兴产业混合A | 12,406,817.60 | 384,112.00 | 3.27 |
| 30 | 161219 | 国投瑞银新兴产业混合(LOF) | 12,314,471.90 | 381,253.00 | 8.05 |
| 31 | 005233 | 广发睿毅领先混合 | 10,697,760.00 | 331,200.00 | 5.06 |
| 32 | 160421 | 华安智增精选灵活配置混合(LOF) | 9,221,811.50 | 285,505.00 | 4.37 |
| 33 | 001189 | 广发聚宝混合A | 8,074,612.40 | 249,988.00 | 3.19 |
| 34 | 007848 | 广发聚宝混合C | 8,074,612.40 | 249,988.00 | 3.19 |
| 35 | 000165 | 国投瑞银策略精选混合 | 6,770,919.80 | 209,626.00 | 2.44 |
| 36 | 002116 | 广发安享混合A | 6,460,000.00 | 200,000.00 | 1.59 |
| 37 | 002117 | 广发安享混合C | 6,460,000.00 | 200,000.00 | 1.59 |
| 38 | 000572 | 中银多策略混合A | 6,356,317.00 | 196,790.00 | 2.03 |
| 39 | 004076 | 国联安锐意成长混合 | 5,500,690.00 | 170,300.00 | 4.60 |
| 40 | 002134 | 广发鑫裕混合A | 4,845,000.00 | 150,000.00 | 1.35 |
| 41 | 001116 | 广发聚安混合C | 4,845,000.00 | 150,000.00 | 2.35 |
| 42 | 001115 | 广发聚安混合A | 4,845,000.00 | 150,000.00 | 2.35 |
| 43 | 001990 | 中欧数据挖掘混合A | 4,570,450.00 | 141,500.00 | 1.30 |
| 44 | 004234 | 中欧数据挖掘混合C | 4,570,450.00 | 141,500.00 | 1.30 |
| 45 | 002120 | 广发安悦回报混合 | 4,358,174.40 | 134,928.00 | 0.57 |
| 46 | 001007 | 国联安鑫安灵活配置混合 | 3,701,580.00 | 114,600.00 | 2.93 |
| 47 | 002622 | 广发稳裕混合 | 3,655,068.00 | 113,160.00 | 0.61 |
| 48 | 001428 | 工银灵活配置混合B | 3,541,145.90 | 109,633.00 | 1.68 |
| 49 | 487016 | 工银灵活配置混合A | 3,541,145.90 | 109,633.00 | 1.68 |
| 50 | 161225 | 国投瑞银瑞盈混合(LOF) | 3,442,211.00 | 106,570.00 | 3.70 |
| 51 | 004750 | 广发鑫和混合A | 2,995,049.80 | 92,726.00 | 1.77 |
| 52 | 004751 | 广发鑫和混合C | 2,995,049.80 | 92,726.00 | 1.77 |
| 53 | 166010 | 中欧鼎利债券A | 2,535,550.00 | 78,500.00 | 1.33 |
| 54 | 002711 | 广发集丰债券A | 2,441,880.00 | 75,600.00 | 0.71 |
| 55 | 002712 | 广发集丰债券C | 2,441,880.00 | 75,600.00 | 0.71 |
| 56 | 519685 | 交银双利债券C | 1,676,370.00 | 51,900.00 | 0.54 |
| 57 | 519683 | 交银双利债券A/B | 1,676,370.00 | 51,900.00 | 0.54 |
| 58 | 510190 | 华安上证龙头ETF | 1,476,723.70 | 45,719.00 | 1.92 |
| 59 | 164814 | 工银双债增强债券(LOF) | 1,253,240.00 | 38,800.00 | 1.17 |
| 60 | 002637 | 广发集裕债券C | 969,000.00 | 30,000.00 | 1.56 |
| 61 | 002636 | 广发集裕债券A | 969,000.00 | 30,000.00 | 1.56 |
| 62 | 008524 | 华泰柏瑞锦瑞债券A | 607,240.00 | 18,800.00 | 0.18 |
| 63 | 008525 | 华泰柏瑞锦瑞债券C | 607,240.00 | 18,800.00 | 0.18 |
| 64 | 519753 | 交银安心收益债券 | 151,810.00 | 4,700.00 | 0.11 |
