| 持有 家家悦(603708)的基金 |
| 报告期：2020-12-31 |
| 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 | 002621 | 中欧消费主题股票A | 369,770,918.10 | 17,360,137.00 | 7.14 |
| 2 | 002697 | 中欧消费主题股票C | 369,770,918.10 | 17,360,137.00 | 7.14 |
| 3 | 005620 | 中欧品质消费股票A | 77,213,458.50 | 3,625,045.00 | 6.04 |
| 4 | 005621 | 中欧品质消费股票C | 77,213,458.50 | 3,625,045.00 | 6.04 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 75,174,196.50 | 3,529,305.00 | 0.73 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 75,174,196.50 | 3,529,305.00 | 0.73 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 75,174,196.50 | 3,529,305.00 | 0.73 |
| 8 | 009914 | 富国成长动力混合 | 63,960,534.60 | 3,002,842.00 | 1.77 |
| 9 | 510500 | 南方中证500ETF | 34,928,613.30 | 1,639,841.00 | 0.09 |
| 10 | 000762 | 汇添富绝对收益定开混合A | 21,298,849.80 | 999,946.00 | 0.10 |
| 11 | 008140 | 汇添富绝对收益定开混合C | 21,298,849.80 | 999,946.00 | 0.10 |
| 12 | 000940 | 富国中小盘精选混合 | 18,424,500.00 | 865,000.00 | 1.70 |
| 13 | 000118 | 广发聚鑫债券A | 17,042,002.20 | 800,094.00 | 0.11 |
| 14 | 000119 | 广发聚鑫债券C | 17,042,002.20 | 800,094.00 | 0.11 |
| 15 | 159928 | 汇添富中证主要消费ETF | 16,066,462.20 | 754,294.00 | 0.19 |
| 16 | 040004 | 华安宝利配置混合 | 10,149,748.20 | 476,514.00 | 0.23 |
| 17 | 008969 | 睿远均衡价值三年持有混合A | 8,643,540.00 | 405,800.00 | 0.06 |
| 18 | 008970 | 睿远均衡价值三年持有混合C | 8,643,540.00 | 405,800.00 | 0.06 |
| 19 | 009658 | 汇丰晋信中小盘低波动股票A | 8,632,890.00 | 405,300.00 | 1.59 |
| 20 | 009775 | 汇丰晋信中小盘低波动股票C | 8,632,890.00 | 405,300.00 | 1.59 |
| 21 | 002967 | 浙商大数据智选消费混合 | 8,620,919.40 | 404,738.00 | 0.89 |
| 22 | 100039 | 富国通胀通缩主题轮动混合 | 8,217,540.00 | 385,800.00 | 1.51 |
| 23 | 009486 | 光大保德信瑞和混合A | 8,157,900.00 | 383,000.00 | 3.34 |
| 24 | 009487 | 光大保德信瑞和混合C | 8,157,900.00 | 383,000.00 | 3.34 |
| 25 | 009565 | 汇安消费龙头混合C | 6,504,423.60 | 305,372.00 | 0.27 |
| 26 | 009564 | 汇安消费龙头混合A | 6,504,423.60 | 305,372.00 | 0.27 |
| 27 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,076,890.00 | 285,300.00 | 0.38 |
| 28 | 512500 | 华夏中证500ETF | 4,866,368.40 | 228,468.00 | 0.09 |
| 29 | 159922 | 嘉实中证500ETF | 3,307,890.00 | 155,300.00 | 0.09 |
| 30 | 002724 | 江信祺福债券C | 3,195,000.00 | 150,000.00 | 0.87 |
| 31 | 002723 | 江信祺福债券A | 3,195,000.00 | 150,000.00 | 0.87 |
| 32 | 510510 | 广发中证500ETF | 3,163,092.60 | 148,502.00 | 0.09 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 3,010,030.80 | 141,316.00 | 0.06 |
| 34 | 008928 | 泰达消费红利指数A | 2,625,906.60 | 123,282.00 | 1.37 |
| 35 | 008929 | 泰达消费红利指数C | 2,625,906.60 | 123,282.00 | 1.37 |
| 36 | 510760 | 国泰上证综合ETF | 2,532,570.00 | 118,900.00 | 0.30 |
| 37 | 007159 | 南方富元稳健养老混合(FOF)A | 2,524,050.00 | 118,500.00 | 0.39 |
| 38 | 007160 | 南方富元稳健养老混合(FOF)C | 2,524,050.00 | 118,500.00 | 0.39 |
| 39 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,413,290.00 | 113,300.00 | 0.74 |
| 40 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,413,290.00 | 113,300.00 | 0.74 |
| 41 | 008840 | 德邦大消费混合A | 2,023,500.00 | 95,000.00 | 0.61 |
| 42 | 008841 | 德邦大消费混合C | 2,023,500.00 | 95,000.00 | 0.61 |
| 43 | 159820 | 天弘中证500ETF | 2,010,720.00 | 94,400.00 | 0.08 |
| 44 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,991,550.00 | 93,500.00 | 0.28 |
| 45 | 510590 | 平安中证500ETF | 1,723,170.00 | 80,900.00 | 0.09 |
| 46 | 510630 | 华夏消费ETF | 1,720,614.00 | 80,780.00 | 0.43 |
| 47 | 005795 | 博时中证500指数增强C | 1,495,260.00 | 70,200.00 | 0.18 |
| 48 | 005062 | 博时中证500指数增强A | 1,495,260.00 | 70,200.00 | 0.18 |
| 49 | 000195 | 工银成长收益混合A | 1,491,000.00 | 70,000.00 | 0.12 |
| 50 | 000196 | 工银成长收益混合B | 1,491,000.00 | 70,000.00 | 0.12 |
| 51 | 005522 | 华泰保兴吉年福混合 | 1,390,890.00 | 65,300.00 | 0.50 |
| 52 | 006167 | 德邦乐享生活混合A | 852,000.00 | 40,000.00 | 0.41 |
| 53 | 006168 | 德邦乐享生活混合C | 852,000.00 | 40,000.00 | 0.41 |
| 54 | 007593 | 鹏扬中证500质量成长指数A | 849,870.00 | 39,900.00 | 0.63 |
| 55 | 007594 | 鹏扬中证500质量成长指数C | 849,870.00 | 39,900.00 | 0.63 |
| 56 | 007658 | 东方红中证竞争力指数C | 805,140.00 | 37,800.00 | 0.06 |
| 57 | 007657 | 东方红中证竞争力指数A | 805,140.00 | 37,800.00 | 0.06 |
| 58 | 159968 | 博时中证500ETF | 790,230.00 | 37,100.00 | 0.09 |
| 59 | 510580 | 易方达中证500ETF | 766,800.00 | 36,000.00 | 0.09 |
| 60 | 470007 | 汇添富上证综合指数 | 734,850.00 | 34,500.00 | 0.07 |
| 61 | 004135 | 申万菱信量化成长混合 | 685,860.00 | 32,200.00 | 0.90 |
| 62 | 009613 | 上银中证500指数增强A | 673,080.00 | 31,600.00 | 0.21 |
| 63 | 009614 | 上银中证500指数增强C | 673,080.00 | 31,600.00 | 0.21 |
| 64 | 009557 | 申万菱信创业板量化精选股票A | 622,386.00 | 29,220.00 | 0.06 |
| 65 | 010505 | 申万菱信创业板量化精选股票C |
