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:2020-06-30
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(%)
1004237中欧新蓝筹混合C371,160,208.68  7,534,718.00    3.56
2001885中欧新蓝筹混合E371,160,208.68  7,534,718.00    3.56
3166002中欧新蓝筹混合A371,160,208.68  7,534,718.00    3.56
4002621中欧消费主题股票A353,320,945.98  7,172,573.00    9.12
5002697中欧消费主题股票C353,320,945.98  7,172,573.00    9.12
6005787中欧新趋势混合(LOF)C218,571,792.30  4,437,105.00    3.65
7166001中欧新趋势混合(LOF)A218,571,792.30  4,437,105.00    3.65
8001881中欧新趋势混合(LOF)E218,571,792.30  4,437,105.00    3.65
9180012银华富裕主题混合211,819,132.98  4,300,023.00    1.84
10008969睿远均衡价值三年持有混合A182,291,654.52  3,700,602.00    2.50
11008970睿远均衡价值三年持有混合C182,291,654.52  3,700,602.00    2.50
12040005华安宏利混合176,441,241.36  3,581,836.00    6.61
13166006中欧行业成长混合(LOF)A133,807,893.60  2,716,360.00    1.11
14001886中欧行业成长混合(LOF)E133,807,893.60  2,716,360.00    1.11
15004231中欧行业成长混合(LOF)C133,807,893.60  2,716,360.00    1.11
16121005国投瑞银创新动力混合116,879,694.60  2,372,710.00    5.16
17005620中欧品质消费股票A90,164,617.32  1,830,382.00    8.83
18005621中欧品质消费股票C90,164,617.32  1,830,382.00    8.83
19008985东方红启东三年持有混合86,537,061.66  1,756,741.00    2.41
20006530中欧匠心两年持有期混合C80,449,461.60  1,633,160.00    3.35
21006529中欧匠心两年持有期混合A80,449,461.60  1,633,160.00    3.35
22270001广发聚富混合65,501,465.34  1,329,709.00    4.45
23001218国投瑞银精选收益混合64,763,304.24  1,314,724.00    5.82
24320005诺安价值增长混合59,752,626.30  1,213,005.00    3.83
25008375中欧启航三年混合A52,086,193.98  1,057,373.00    1.48
26008376中欧启航三年混合C52,086,193.98  1,057,373.00    1.48
27000118广发聚鑫债券A48,412,432.44  982,794.00    0.48
28000119广发聚鑫债券C48,412,432.44  982,794.00    0.48
29001763广发多策略混合40,820,136.42  828,667.00    5.14
30040004华安宝利配置混合37,319,376.00  757,600.00    0.85
31121006国投瑞银稳健增长混合32,948,240.64  668,864.00    4.95
32005241中欧时代智慧混合A32,650,020.60  662,810.00    3.44
33005242中欧时代智慧混合C32,650,020.60  662,810.00    3.44
34004344南方大数据100指数C31,986,045.06  649,331.00    1.03
35001113南方大数据100指数A31,986,045.06  649,331.00    1.03
36008855南方内需增长两年股票C29,552,157.72  599,922.00    0.52
37008854南方内需增长两年股票A29,552,157.72  599,922.00    0.52
38004740中欧瑞丰灵活配置混合(LOF)C26,910,639.48  546,298.00    1.57
39166023中欧瑞丰灵活配置混合(LOF)A26,910,639.48  546,298.00    1.57
40310358申万菱信新经济混合24,626,798.10  499,935.00    2.43
41001102前海开源国家比较优势混合23,732,975.40  481,790.00    1.07
42121003国投瑞银核心企业混合22,207,639.50  450,825.00    1.53
43000215广发趋势优选灵活配置混合A22,165,325.16  449,966.00    0.34
44008127广发趋势优选灵活配置混合C22,165,325.16  449,966.00    0.34
45005276中欧创新成长灵活配置混合C21,591,347.64  438,314.00    0.47
46005275中欧创新成长灵活配置混合A21,591,347.64  438,314.00    0.47
47320022诺安研究精选股票21,495,832.50  436,375.00    2.79
48161219国投瑞银新兴产业混合(LOF)20,499,696.78  416,153.00    4.10
49001416嘉实事件驱动股票18,362,551.68  372,768.00    0.41
50001000中欧明睿新起点混合17,389,420.38  353,013.00    0.56
51519611银河旺利混合C17,241,000.00  350,000.00    6.72
52519610银河旺利混合A17,241,000.00  350,000.00    6.72
53519612银河旺利混合I17,241,000.00  350,000.00    6.72
54000763工银新财富灵活配置混合16,418,407.26  333,301.00    2.60
55070099嘉实优质企业混合16,041,519.00  325,650.00    0.56
56004994中欧可转债债券C14,770,709.52  299,852.00    0.78
57004993中欧可转债债券A14,770,709.52  299,852.00    0.78
58001679前海开源中国稀缺资产混合A14,063,730.00  285,500.00    1.03
59002079前海开源中国稀缺资产混合C14,063,730.00  285,500.00    1.03
60519975长信量化中小盘股票11,607,626.40  235,640.00    1.71
61007794申万菱信中证500指数优选增强C11,523,391.80  233,930.00    0.98
62003986申万菱信中证500指数优选增强A11,523,391.80  233,930.00    0.98
63001305九泰天富改革混合A11,162,316.00  226,600.00    1.51
64160421华安智增精选灵活配置混合(LOF)10,955,670.30  222,405.00    8.10
65202023南方优选成长混合A9,853,231.50  200,025.00    0.42
66005206南方优选成长混合C9,853,231.50  200,025.00    0.42
67008188前海开源稳健增长三年混合9,852,000.00  200,000.00    0.36
68002117广发安享混合C9,852,000.00  200,000.00    1.51
69002116广发安享混合A9,852,000.00  200,000.00    1.51
70006540南方绩优混合C9,848,551.80  199,930.00    0.14
71202003南方绩优混合A9,848,551.80  199,930.00    0.14
72000572中银多策略混合A9,693,875.40  196,790.00    1.51
73233009大摩多因子策略混合9,226,398.00  187,300.00    0.69
74121008国投瑞银成长优选混合9,182,211.78  186,403.00    1.74
75001243博时中证淘金大数据100I8,610,648.00  174,800.00    0.97
76001242博时中证淘金大数据100A8,610,648.00  174,800.00    0.97
77005233广发睿毅领先混合8,113,122.00  164,700.00    3.22
78161232国投瑞银瑞盛混合(LOF)8,045,685.06  163,331.00    1.72
79002031华夏策略混合7,886,526.00  160,100.00    0.91
80007848广发聚宝混合C7,881,600.00  160,000.00    2.82
81001189广发聚宝混合A7,881,600.00  160,000.00    2.82
82002134广发鑫裕混合A7,389,000.00  150,000.00    1.63
83003218前海开源祥和债券A7,039,254.00  142,900.00    0.51
84003219前海开源祥和债券C7,039,254.00  142,900.00    0.51
85004750广发鑫和混合A7,030,682.76  142,726.00    1.50
86004751广发鑫和混合C7,030,682.76  142,726.00    1.50
87002120广发安悦回报混合6,646,553.28  134,928.00    0.88
88007251广发睿享稳健增利混合6,403,800.00  130,000.00    0.62
89001178前海开源再融资股票6,263,064.18  127,143.00    0.20
90001050汇添富成长多因子量化策略股票6,221,636.52  126,302.00    0.64
91005141华夏睿磐泰荣混合C5,127,966.00  104,100.00    0.84
92005140华夏睿磐泰荣混合A5,127,966.00  104,100.00    0.84
93008928泰达消费红利指数A5,127,079.32  104,082.00    3.92
94008929泰达消费红利指数C5,127,079.32  104,082.00    3.92
95487016工银灵活配置混合A5,070,479.58  102,933.00    1.83
96001428工银灵活配置混合B5,070,479.58  102,933.00    1.83
97009136广发恒隆一年持有期混合C4,929,300.42  100,067.00    0.19
98009135广发恒隆一年持有期混合A4,929,300.42  100,067.00    0.19
99001115广发聚安混合A4,926,000.00  100,000.00    1.32
100001116广发聚安混合C4,926,000.00  100,000.00    1.32
101162216泰达宏利500指数增强(LOF)4,891,518.00  99,300.00    1.30
102510630华夏消费ETF4,885,606.80  99,180.00    1.46
103217013招商中小盘精选混合4,837,332.00  98,200.00    2.24
104002510申万菱信中证500指数增强A4,689,059.40  95,190.00    0.74
105007795申万菱信中证500指数增强C4,689,059.40  95,190.00    0.74
106008318博道久航混合A4,374,288.00  88,800.00    0.36
107008319博道久航混合C4,374,288.00  88,800.00    0.36
108004076国联安锐意成长混合4,009,764.00  81,400.00    2.49
109001883中欧新动力混合(LOF)E3,895,333.02  79,077.00    0.62
110004236中欧新动力混合(LOF)C3,895,333.02  79,077.00    0.62
111166009中欧新动力混合(LOF)A3,895,333.02  79,077.00    0.62
112166010中欧鼎利债券A3,866,910.00  78,500.00    1.25
113009520中欧鼎利债券C3,866,910.00  78,500.00    1.25
114009519中欧鼎利债券E3,866,910.00  78,500.00    1.25
115000195工银成长收益混合A3,448,200.00  70,000.00    1.72
116000196工银成长收益混合B3,448,200.00  70,000.00    1.72
117519646银河鑫利混合I3,433,422.00  69,700.00    2.20
118519652银河鑫利混合A3,433,422.00  69,700.00    2.20
119519653银河鑫利混合C3,433,422.00  69,700.00    2.20
120009152南方瑞盛三年混合A3,305,346.00  67,100.00    0.24
121009153南方瑞盛三年混合C3,305,346.00  67,100.00    0.24
122003550泰达改革动力混合C3,068,996.52  62,302.00    1.05
123001017泰达改革动力混合A3,068,996.52  62,302.00    1.05
124004735中欧瑾灵灵活配置混合C2,955,600.00  60,000.00    0.62
125004734中欧瑾灵灵活配置混合A2,955,600.00  60,000.00    0.62
126002006工银新得益混合2,955,600.00  60,000.00    0.43
127004283中欧达安混合2,911,266.00  59,100.00    0.40
128001007国联安鑫安灵活配置混合2,862,006.00  58,100.00    1.66
129007831博道伍佰智航股票A2,655,114.00  53,900.00    0.48
130007832博道伍佰智航股票C2,655,114.00  53,900.00    0.48
131229002泰达宏利逆向策略混合2,605,854.00  52,900.00    1.07
132008230九泰天辰量化新动力股票2,463,000.00  50,000.00    1.89
133003401工银可转债债券2,463,000.00  50,000.00    0.29
134006243中银双息回报混合2,270,886.00  46,100.00    0.79
135001940农银汇理现代农业加混合2,187,144.00  44,400.00    1.44
136008354泰达宏利消费混合C2,148,622.68  43,618.00    1.07
137008353泰达宏利消费混合A2,148,622.68  43,618.00    1.07
138005225广发量化多因子混合2,083,698.00  42,300.00    0.60
139001637嘉实腾讯自选股大数据策略股票2,004,882.00  40,700.00    1.18
140501089方正富邦消费红利指数增强(LOF)1,975,326.00  40,100.00    3.37
141006796富国消费升级混合1,970,400.00  40,000.00    1.17
142164814工银双债增强债券(LOF)1,911,288.00  38,800.00    1.81
143002385博时沪深300指数C1,891,584.00  38,400.00    0.03
144050002博时沪深300指数A1,891,584.00  38,400.00    0.03
145960022博时沪深300指数R1,891,584.00  38,400.00    0.03
146002305光大保德信风格轮动混合A1,786,167.60  36,260.00    0.56
147007499光大保德信风格轮动混合C1,786,167.60  36,260.00    0.56
148006478长盛多因子股票1,724,100.00  35,000.00    1.76
149009040九泰久远量化驱动股票C1,705,331.94  34,619.00    1.53
150009039九泰久远量化驱动股票A1,705,331.94  34,619.00    1.53
151161225国投瑞银瑞盈混合(LOF)1,692,573.60  34,360.00    1.73
152001535景顺长城改革机遇混合A1,517,208.00  30,800.00    3.99
153007945景顺长城改革机遇混合C1,517,208.00  30,800.00    3.99
154006969圆信永丰高端制造混合1,502,430.00  30,500.00    1.33
155005894华夏优势精选股票1,349,724.00  27,400.00    0.64
156510190华安上证龙头ETF1,281,695.94  26,019.00    1.51
157162212泰达宏利红利先锋混合1,238,199.36  25,136.00    1.11
158005188海富通量化前锋股票C1,142,832.00  23,200.00    0.51
159005189海富通量化前锋股票A1,142,832.00  23,200.00    0.51
160005418申万菱信量化驱动混合1,123,128.00  22,800.00    0.59
161008244上银鑫卓混合1,108,350.00  22,500.00    0.70
162001718工银物流产业股票1,064,016.00  21,600.00    1.11
163210004金鹰稳健成长混合985,200.00  20,000.00    0.13
164002636广发集裕债券A985,200.00  20,000.00    0.48
165002637广发集裕债券C985,200.00  20,000.00    0.48
166005260银华稳健增利灵活配置混合发起式A957,220.32  19,432.00    0.17
167005261银华稳健增利灵活配置混合发起式C957,220.32  19,432.00    0.17
168003554泰达宏利大数据混合C952,885.44  19,344.00    1.06
169002263泰达宏利大数据混合A952,885.44  19,344.00    1.06
170003717中银量化精选混合A911,310.00  18,500.00    0.72
171008129湘财长源股票C862,050.00  17,500.00    0.38
172008128湘财长源股票A862,050.00  17,500.00    0.38
173005795博时中证500指数增强C822,642.00  16,700.00    0.16
174005062博时中证500指数增强A822,642.00  16,700.00    0.16
175510290南方上证380ETF815,745.60  16,560.00    0.46
176007679泰达宏利品牌升级混合C768,456.00  15,600.00    0.42
177007678泰达宏利品牌升级混合A768,456.00  15,600.00    0.42
178002053诺安优势行业混合C743,826.00  15,100.00    1.16
179000538诺安优势行业混合A743,826.00  15,100.00    1.16
180001028华安物联网主题股票651,709.80  13,230.00    0.06
181002179华安事件驱动量化策略混合625,897.56  12,706.00    1.31
182006161博道启航混合C625,602.00  12,700.00    0.16
183006160博道启航混合A625,602.00  12,700.00    0.16
184000259农银区间收益混合605,898.00  12,300.00    0.14
185005078富国宝利增强债券600,972.00  12,200.00    0.22
186002639天弘价值精选混合525,111.60  10,660.00    0.15
187001011华夏希望债券A467,970.00  9,500.00    0.02
188001013华夏希望债券C467,970.00  9,500.00    0.02
189519987长信恒利优势混合463,044.00  9,400.00    1.15
190007751景顺长城沪港深红利成长低波指数A463,044.00  9,400.00    0.45
191007760景顺长城沪港深红利成长低波指数C463,044.00  9,400.00    0.45
192512100南方中证1000ETF461,172.12  9,362.00    0.25
193005167嘉实润泽量化定期混合408,858.00  8,300.00    0.25
194003697华夏睿磐泰盛定开混合394,080.00  8,000.00    0.66
195003366浙商中证转型成长指数384,228.00  7,800.00    1.28
196005533银华国企改革混合发起式374,376.00  7,600.00    1.51
197002588博时银智大数据100指数A349,746.00  7,100.00    1.01
198004416博时银智大数据100指数C349,746.00  7,100.00    1.01
199005166嘉实润和量化定期混合310,338.00  6,300.00    0.42
200007126博道远航混合A290,634.00  5,900.00    0.17
201007127博道远航混合C290,634.00  5,900.00    0.17
202007615德邦民裕进取量化精锐股票C266,004.00  5,400.00    0.75
203007614德邦民裕进取量化精锐股票A266,004.00  5,400.00    0.75
204162211泰达宏利品质生活混合261,078.00  5,300.00    0.77
205005757长江汇聚量化多因子混合261,078.00  5,300.00    0.99
206006882华泰保兴健康消费混合A241,374.00  4,900.00    0.14
207006883华泰保兴健康消费混合C241,374.00  4,900.00    0.14
208501061中金中证优选300指数(LOF)C239,403.60  4,860.00    0.17
209501060中金中证优选300指数(LOF)A239,403.60  4,860.00    0.17
210510090责任ETF233,492.40  4,740.00    0.29
211162214泰达宏利领先中小盘混合231,522.00  4,700.00    0.24
212006166建信中证1000指数增强C221,670.00  4,500.00    0.42
213005325景顺长城泰恒回报混合A221,670.00  4,500.00    0.21
214006165建信中证1000指数增强A221,670.00  4,500.00    0.42
215005326景顺长城泰恒回报混合C221,670.00  4,500.00    0.21
216006034富国MSCI中国A股国际通指数增强216,744.00  4,400.00    0.23
217008078农银汇理区间精选混合206,892.00  4,200.00    0.26
218006957长江量化匠心甄选股票C201,966.00  4,100.00    1.24
219006911长江量化匠心甄选股票A201,966.00  4,100.00    1.24
220004485泰达宏利业绩股票C192,409.56  3,906.00    0.28
221004484泰达宏利业绩股票A192,409.56  3,906.00    0.28
222005373中加紫金混合A192,114.00  3,900.00    0.69
223004000泰达睿选稳健混合192,114.00  3,900.00    0.44
224005374中加紫金混合C192,114.00  3,900.00    0.69
225004195招商中证1000指数C187,188.00  3,800.00    0.31
226004194招商中证1000指数A187,188.00  3,800.00    0.31
227000411景顺长城优质成长股票167,484.00  3,400.00    0.39
228001474兴银丰盈灵活配置混合147,780.00  3,000.00    0.65
229005502华泰紫金智能量化股票发起142,854.00  2,900.00    0.36
230003582中金量化多策略混合118,224.00  2,400.00    0.06
231166107信达澳银量化多因子混合(LOF)A118,125.48  2,398.00    0.82
232166108信达澳银量化多因子混合(LOF)C118,125.48  2,398.00    0.82
233000616上投摩根优信增利债券A117,189.54  2,379.00    0.12
234000617上投摩根优信增利债券C117,189.54  2,379.00    0.12
235000549华安大国新经济股票113,544.30  2,305.00    0.06
236005638农银量化智慧混合113,298.00  2,300.00    0.15
237162413华宝中证1000指数分级111,721.68  2,268.00    0.23
238150263华宝中证1000指数分级A111,721.68  2,268.00    0.23
239150264华宝中证1000指数分级B111,721.68  2,268.00    0.23
240006487广发中证1000指数C105,909.00  2,150.00    0.24
241006486广发中证1000指数A105,909.00  2,150.00    0.24
242005544银华瑞和灵活配置混合98,520.00  2,000.00    0.10
243004790富荣中证500指数增强A88,668.00  1,800.00    0.62
244004791富荣中证500指数增强C88,668.00  1,800.00    0.62
245320008诺安增利债券A84,382.38  1,713.00    0.26
246320009诺安增利债券B84,382.38  1,713.00    0.26
247005447银华智荟分红收益灵活配置混合发起式83,742.00  1,700.00    0.46
248004724先锋聚元混合A83,742.00  1,700.00    0.78
249004725先锋聚元混合C83,742.00  1,700.00    0.78
250005608华宝中证500增强C78,816.00  1,600.00    0.21
251005607华宝中证500增强A78,816.00  1,600.00    0.21
252510220华泰柏瑞中小盘ETF65,811.36  1,336.00    0.19
253260115景顺长城中小盘混合64,038.00  1,300.00    0.04
254001955中欧养老混合64,038.00  1,300.00    0.01
255260111景顺长城公司治理混合54,186.00  1,100.00    0.18
256005313万家中证1000指数A39,408.00  800.00    0.16
257005314万家中证1000指数C39,408.00  800.00    0.16
258502020国金上证50指数增强(LOF)24,630.00  500.00    0.10
259167601国金沪深300指数增强19,704.00  400.00    0.16
260005515银华中小市值量化优选股票发起式A14,975.04  304.00    0.13
261005516银华中小市值量化优选股票发起式C14,975.04  304.00    0.13
262001059中金绝对收益混合14,778.00  300.00    0.02
263200002长城久泰沪深300指数A12,265.74  249.00    0.00
264006912长城久泰沪深300指数C12,265.74  249.00    0.00
265002011华夏红利混合10,590.90  215.00    0.00
266161727招商增荣灵活配置混合(LOF)4,926.00  100.00    0.00
267002872华夏智胜价值成长股票C4,926.00  100.00    0.02
268007571南方上证380ETF联接C4,926.00  100.00    0.00
269530010建信上证社会责任ETF联接4,926.00  100.00    0.01
270202025南方上证380ETF联接A4,926.00  100.00    0.00
271006195国金量化多因子股票4,926.00  100.00    0.05
272501072国金红利增强(LOF)4,926.00  100.00    0.18
273700001平安行业先锋混合4,926.00  100.00    0.00
274006430凯石澜龙头经济定开混合4,926.00  100.00    0.00
275007257凯石沣混合A4,926.00  100.00    0.01
276007258凯石沣混合C4,926.00  100.00    0.01
277002871华夏智胜价值成长股票A4,926.00  100.00    0.02
278002952建信多因子量化股票4,433.40  90.00    0.02
279002943广发多因子混合541.86  11.00    0.00