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:2021-06-30
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(%)
1002697中欧消费主题股票C253,358,351.01  14,585,973.00    8.18
2002621中欧消费主题股票A253,358,351.01  14,585,973.00    8.18
3005621中欧品质消费股票C78,443,701.65  4,516,045.00    6.71
4005620中欧品质消费股票A78,443,701.65  4,516,045.00    6.71
5000762汇添富绝对收益定开混合A34,739,062.02  1,999,946.00    0.14
6008140汇添富绝对收益定开混合C34,739,062.02  1,999,946.00    0.14
7510500南方中证500ETF24,979,901.22  1,438,106.00    0.06
8159928汇添富中证主要消费ETF14,941,569.78  860,194.00    0.18
9004586鹏扬汇利债券C10,239,615.00  589,500.00    0.16
10004585鹏扬汇利债券A10,239,615.00  589,500.00    0.16
11121005国投瑞银创新动力混合9,346,797.00  538,100.00    0.45
12006059鹏扬泓利债券A8,610,309.00  495,700.00    0.16
13006060鹏扬泓利债券C8,610,309.00  495,700.00    0.16
14009114鹏扬景泓回报混合A7,465,626.00  429,800.00    2.02
15009115鹏扬景泓回报混合C7,465,626.00  429,800.00    2.02
16009427鹏扬景惠六个月混合C7,314,507.00  421,100.00    0.51
17009426鹏扬景惠六个月混合A7,314,507.00  421,100.00    0.51
18003318景顺长城中证500行业中性低波动指数6,967,940.76  401,148.00    0.45
19007592华夏价值精选混合4,993,006.50  287,450.00    1.37
20000663国投瑞银美丽中国混合4,722,903.00  271,900.00    0.87
21009428鹏扬景沣六个月混合A4,694,450.94  270,262.00    0.17
22009429鹏扬景沣六个月混合C4,694,450.94  270,262.00    0.17
23161219国投瑞银新兴产业混合(LOF)4,611,735.00  265,500.00    0.46
24010466鹏扬景创混合C3,797,082.00  218,600.00    1.40
25010465鹏扬景创混合A3,797,082.00  218,600.00    1.40
26010423国投瑞银价值成长一年持有混合A3,790,134.00  218,200.00    0.43
27010424国投瑞银价值成长一年持有混合C3,790,134.00  218,200.00    0.43
28008502鹏扬聚利六个月债券C3,606,012.00  207,600.00    0.15
29008501鹏扬聚利六个月债券A3,606,012.00  207,600.00    0.15
30121006国投瑞银稳健增长混合3,536,532.00  203,600.00    0.44
31001218国投瑞银精选收益混合3,142,233.00  180,900.00    0.46
32512500华夏中证500ETF2,667,962.52  153,596.00    0.07
33001883中欧新动力混合(LOF)E2,478,299.49  142,677.00    0.10
34004236中欧新动力混合(LOF)C2,478,299.49  142,677.00    0.10
35166009中欧新动力混合(LOF)A2,478,299.49  142,677.00    0.10
36161017富国中证500指数增强(LOF)2,454,658.92  141,316.00    0.04
37008929泰达消费红利指数C2,421,065.34  139,382.00    1.20
38008928泰达消费红利指数A2,421,065.34  139,382.00    1.20
39002906南方中证500增强股票A2,291,103.00  131,900.00    0.34
40002907南方中证500增强股票C2,291,103.00  131,900.00    0.34
41163808中银中证100指数增强1,966,284.00  113,200.00    0.34
42010398中加科享混合A1,794,321.00  103,300.00    0.36
43010399中加科享混合C1,794,321.00  103,300.00    0.36
44510510广发中证500ETF1,771,774.74  102,002.00    0.07
45002723江信祺福债券A1,737,000.00  100,000.00    0.47
46002724江信祺福债券C1,737,000.00  100,000.00    0.47
47159922嘉实中证500ETF1,733,526.00  99,800.00    0.07
48510630华夏消费ETF1,625,484.60  93,580.00    0.37
49159820天弘中证500ETF1,426,077.00  82,100.00    0.06
50008841德邦大消费混合C1,276,695.00  73,500.00    0.66
51008840德邦大消费混合A1,276,695.00  73,500.00    0.66
52161232国投瑞银瑞盛混合(LOF)866,763.00  49,900.00    0.18
53510590平安中证500ETF851,130.00  49,000.00    0.07
54510190华安上证龙头ETF729,540.00  42,000.00    1.14
55510580易方达中证500ETF703,485.00  40,500.00    0.06
56512600嘉实中证主要消费ETF661,797.00  38,100.00    0.18
57512260华安中证500低波ETF634,005.00  36,500.00    0.47
58003578中金中证500指数C578,421.00  33,300.00    0.17
59003016中金中证500指数A578,421.00  33,300.00    0.17
60470007汇添富上证综合指数526,311.00  30,300.00    0.06
61000248汇添富中证主要消费ETF联接484,623.00  27,900.00    0.01
62003761国泰中证500指数增强C411,669.00  23,700.00    0.70
63003760国泰中证500指数增强A411,669.00  23,700.00    0.70
64512510华泰柏瑞中证500ETF354,348.00  20,400.00    0.07
65159968博时中证500ETF328,293.00  18,900.00    0.06
66515800添富中证800ETF319,608.00  18,400.00    0.01
67160616鹏华中证500指数(LOF)A267,498.00  15,400.00    0.06
68006938鹏华中证500指数(LOF)C267,498.00  15,400.00    0.06
69501089方正富邦消费红利指数增强(LOF)260,550.00  15,000.00    1.16
70510530工银瑞信中证500ETF224,073.00  12,900.00    0.07
71159982鹏华中证500ETF208,440.00  12,000.00    0.06
72510290南方上证380ETF176,479.20  10,160.00    0.12
73009613上银中证500指数增强A175,437.00  10,100.00    0.12
74009614上银中证500指数增强C175,437.00  10,100.00    0.12
75510560国寿安保中证500ETF173,700.00  10,000.00    0.07
76165511信诚中证500指数144,171.00  8,300.00    0.06
77009775汇丰晋信中小盘低波动股票C128,538.00  7,400.00    0.05
78009658汇丰晋信中小盘低波动股票A128,538.00  7,400.00    0.05
79004348南方中证500ETF联接(LOF)C88,587.00  5,100.00    0.00
80160119南方中证500ETF联接(LOF)A88,587.00  5,100.00    0.00
81515590前海开源中证500等权ETF67,743.00  3,900.00    0.15
82000962天弘中证500ETF联接A66,006.00  3,800.00    0.00
83005919天弘中证500ETF联接C66,006.00  3,800.00    0.00
84510440中证500沪市ETF60,795.00  3,500.00    0.14
85159935景顺长城中证500ETF59,058.00  3,400.00    0.07
86001059中金绝对收益混合57,321.00  3,300.00    0.03
87515190中银证券中证500ETF52,110.00  3,000.00    0.07
88002903广发中证500ETF联接(LOF)C45,162.00  2,600.00    0.00
89162711广发中证500ETF联接(LOF)A45,162.00  2,600.00    0.00
90660011农银汇理中证500指数45,162.00  2,600.00    0.06
91002644大成景荣债券A43,425.00  2,500.00    0.49
92002645大成景荣债券C43,425.00  2,500.00    0.49
93002730华富华鑫灵活配置混合A35,365.32  2,036.00    0.06
94002731华富华鑫灵活配置混合C35,365.32  2,036.00    0.06
95001105信达澳银转型创新股票34,740.00  2,000.00    0.01
96070039嘉实中证500ETF联接C33,003.00  1,900.00    0.00
97000008嘉实中证500ETF联接A33,003.00  1,900.00    0.00
98159999永赢中证500ETF31,266.00  1,800.00    0.07
99510570兴业中证500ETF31,266.00  1,800.00    0.06
100515530泰康中证500ETF29,529.00  1,700.00    0.06
101006611人保中证500指数27,792.00  1,600.00    0.07
102515820富国中证800ETF26,055.00  1,500.00    0.02
103515810易方达中证800ETF17,370.00  1,000.00    0.02
104515550中融中证500ETF17,370.00  1,000.00    0.06
105510550方正富邦中证500ETF15,633.00  900.00    0.07
106510220华泰柏瑞中小盘ETF14,521.32  836.00    0.06
107202025南方上证380ETF联接A8,685.00  500.00    0.01
108007571南方上证380ETF联接C8,685.00  500.00    0.01
109001588天弘中证800指数A8,685.00  500.00    0.02
110001589天弘中证800指数C8,685.00  500.00    0.02
111010067方正富邦中证500指数增强C6,948.00  400.00    0.06
112009179嘉实中证主要消费ETF联接A6,948.00  400.00    0.00
113009180嘉实中证主要消费ETF联接C6,948.00  400.00    0.00
114010066方正富邦中证500指数增强A6,948.00  400.00    0.06
115515610中银中证800ETF5,211.00  300.00    0.01
116008036蜂巢恒利债券C5,211.00  300.00    0.00
117008035蜂巢恒利债券A5,211.00  300.00    0.00
118200002长城久泰沪深300指数A4,325.13  249.00    0.00
119006912长城久泰沪深300指数C4,325.13  249.00    0.00
120010229平安鼎弘混合(LOF)D3,474.00  200.00    0.02
121010228平安鼎弘混合(LOF)C3,474.00  200.00    0.02
122167003平安鼎弘混合(LOF)A3,474.00  200.00    0.02
123515830工银瑞信中证800ETF3,474.00  200.00    0.01
124519062海富通阿尔法对冲混合A2,449.17  141.00    0.00
125008795海富通阿尔法对冲混合C2,449.17  141.00    0.00
126006858蜂巢卓睿混合C1,737.00  100.00    0.01
127007160南方富元稳健养老混合(FOF)C1,737.00  100.00    0.00
128040005华安宏利混合1,737.00  100.00    0.00
129006857蜂巢卓睿混合A1,737.00  100.00    0.01
130007159南方富元稳健养老混合(FOF)A1,737.00  100.00    0.00
131002943广发多因子混合191.07  11.00    0.00