| 持有 家家悦(603708)的基金 |
| 报告期：2021-12-31 |
| 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 | 002697 | 中欧消费主题股票C | 238,830,142.72 | 14,352,773.00 | 9.17 |
| 2 | 002621 | 中欧消费主题股票A | 238,830,142.72 | 14,352,773.00 | 9.17 |
| 3 | 005620 | 中欧品质消费股票A | 68,203,316.48 | 4,098,757.00 | 9.20 |
| 4 | 005621 | 中欧品质消费股票C | 68,203,316.48 | 4,098,757.00 | 9.20 |
| 5 | 001071 | 华安媒体互联网混合 | 47,066,672.64 | 2,828,526.00 | 0.86 |
| 6 | 004231 | 中欧行业成长混合(LOF)C | 37,153,925.12 | 2,232,808.00 | 0.39 |
| 7 | 001886 | 中欧行业成长混合(LOF)E | 37,153,925.12 | 2,232,808.00 | 0.39 |
| 8 | 166006 | 中欧行业成长混合(LOF)A | 37,153,925.12 | 2,232,808.00 | 0.39 |
| 9 | 006879 | 华安智能生活混合 | 31,004,413.44 | 1,863,246.00 | 0.97 |
| 10 | 510500 | 南方中证500ETF | 29,917,155.84 | 1,797,906.00 | 0.05 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 18,592,288.00 | 1,117,325.00 | 0.40 |
| 12 | 007460 | 华安成长创新混合 | 13,378,560.00 | 804,000.00 | 1.03 |
| 13 | 501022 | 银华鑫盛灵活配置混合(LOF) | 9,452,168.96 | 568,039.00 | 0.40 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,308,958.72 | 319,048.00 | 0.34 |
| 15 | 000663 | 国投瑞银美丽中国混合 | 4,524,416.00 | 271,900.00 | 0.82 |
| 16 | 007592 | 华夏价值精选混合 | 3,824,704.00 | 229,850.00 | 1.26 |
| 17 | 512500 | 华夏中证500ETF | 3,384,509.44 | 203,396.00 | 0.06 |
| 18 | 008936 | 中银产业债债券C | 2,495,833.60 | 149,990.00 | 0.25 |
| 19 | 163827 | 中银产业债债券A | 2,495,833.60 | 149,990.00 | 0.25 |
| 20 | 004236 | 中欧新动力混合(LOF)C | 2,374,145.28 | 142,677.00 | 0.09 |
| 21 | 001883 | 中欧新动力混合(LOF)E | 2,374,145.28 | 142,677.00 | 0.09 |
| 22 | 166009 | 中欧新动力混合(LOF)A | 2,374,145.28 | 142,677.00 | 0.09 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 2,351,498.24 | 141,316.00 | 0.03 |
| 24 | 159922 | 嘉实中证500ETF | 2,075,008.00 | 124,700.00 | 0.06 |
| 25 | 000433 | 安信鑫发优选混合 | 1,840,384.00 | 110,600.00 | 1.02 |
| 26 | 510510 | 广发中证500ETF | 1,796,820.48 | 107,982.00 | 0.06 |
| 27 | 159820 | 天弘中证500ETF | 1,262,976.00 | 75,900.00 | 0.05 |
| 28 | 002597 | 兴业成长动力混合 | 1,146,496.00 | 68,900.00 | 0.46 |
| 29 | 008841 | 德邦大消费混合C | 978,432.00 | 58,800.00 | 0.84 |
| 30 | 008840 | 德邦大消费混合A | 978,432.00 | 58,800.00 | 0.84 |
| 31 | 161232 | 国投瑞银瑞盛混合(LOF) | 830,336.00 | 49,900.00 | 0.16 |
| 32 | 510580 | 易方达中证500ETF | 818,688.00 | 49,200.00 | 0.05 |
| 33 | 000057 | 中银消费主题混合 | 802,048.00 | 48,200.00 | 1.00 |
| 34 | 510590 | 平安中证500ETF | 725,504.00 | 43,600.00 | 0.06 |
| 35 | 512260 | 华安中证500低波ETF | 474,240.00 | 28,500.00 | 0.35 |
| 36 | 470007 | 汇添富上证综合指数 | 464,256.00 | 27,900.00 | 0.06 |
| 37 | 007505 | 华夏中证AH经济蓝筹股票指数A | 341,120.00 | 20,500.00 | 0.26 |
| 38 | 007506 | 华夏中证AH经济蓝筹股票指数C | 341,120.00 | 20,500.00 | 0.26 |
| 39 | 159968 | 博时中证500ETF | 334,464.00 | 20,100.00 | 0.05 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 311,168.00 | 18,700.00 | 0.06 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 284,544.00 | 17,100.00 | 0.05 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 284,544.00 | 17,100.00 | 0.05 |
| 43 | 515800 | 添富中证800ETF | 274,560.00 | 16,500.00 | 0.01 |
| 44 | 159936 | 广发中证全指可选消费ETF | 256,256.00 | 15,400.00 | 0.11 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 212,992.00 | 12,800.00 | 0.05 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 212,992.00 | 12,800.00 | 0.05 |
| 47 | 159982 | 鹏华中证500ETF | 211,328.00 | 12,700.00 | 0.05 |
| 48 | 510530 | 工银瑞信中证500ETF | 209,664.00 | 12,600.00 | 0.06 |
| 49 | 510560 | 国寿安保中证500ETF | 159,744.00 | 9,600.00 | 0.06 |
| 50 | 510290 | 南方上证380ETF | 152,422.40 | 9,160.00 | 0.10 |
| 51 | 165511 | 信诚中证500指数 | 148,096.00 | 8,900.00 | 0.05 |
| 52 | 229002 | 泰达宏利逆向策略混合 | 88,192.00 | 5,300.00 | 0.05 |
| 53 | 002728 | 华富益鑫灵活配置混合A | 86,528.00 | 5,200.00 | 0.01 |
| 54 | 002729 | 华富益鑫灵活配置混合C | 86,528.00 | 5,200.00 | 0.01 |
| 55 | 515590 | 前海开源中证500等权ETF | 84,864.00 | 5,100.00 | 0.20 |
| 56 | 003182 | 华富弘鑫灵活配置混合A | 78,208.00 | 4,700.00 | 0.01 |
| 57 | 003183 | 华富弘鑫灵活配置混合C | 78,208.00 | 4,700.00 | 0.01 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 71,552.00 | 4,300.00 | 0.00 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 71,552.00 | 4,300.00 | 0.00 |
| 60 | 000962 | 天弘中证500ETF联接A | 64,896.00 | 3,900.00 | 0.00 |
| 61 | 005919 | 天弘中证500ETF联接C | 64,896.00 | 3,900.00 | 0.00 |
| 62 | 510440 | 中证500沪市ETF | 53,248.00 | 3,200.00 | 0.11 |
| 63 | 159935 | 景顺长城中证500ETF | 41,600.00 | 2,500.00 | 0.06 |
| 64 | 515190 | 中银证券中证500ETF | 38,272.00 | 2,300.00 | 0.06 |
| 65 | 660011 | 农银汇理中证500指数 | 34,944.00 | 2,100.00 | 0.06 |
| 66 | 515530 | 泰康中证500ETF | 34,944.00 | 2,100.00 | 0.05 |
| 67 | 001351 | 诺安中证500指数增强A | 33,280.00 | 2,000.00 | 0.06 |
| 68 | 010355 | 诺安中证500指数增强C | 33,280.00 | 2,000.00 | 0.06 |
| 69 | 159999 | 永赢中证500ETF | 31,616.00 | 1,900.00 | 0.06 |
| 70 | 005434 | 鹏华睿投混合 | 29,952.00 | 1,800.00 | 0.01 |
| 71 | 006611 | 人保中证500指数 | 26,624.00 | 1,600.00 | 0.06 |
| 72 | 515820 | 富国中证800ETF | 24,960.00 | 1,500.00 | 0.01 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 22,231.04 | 1,336.00 | 0.04 |
| 74 | 002730 | 华富华鑫灵活配置混合A | 22,231.04 | 1,336.00 | 0.04 |
| 75 | 162711 | 广发中证500ETF联接(LOF)A | 16,640.00 | 1,000.00 | 0.00 |
| 76 | 002903 | 广发中证500ETF联接(LOF)C | 16,640.00 | 1,000.00 | 0.00 |
| 77 | 510220 | 华泰柏瑞中小盘ETF | 15,575.04 | 936.00 | 0.05 |
| 78 | 515550 | 中融中证500ETF | 14,976.00 | 900.00 | 0.05 |
| 79 | 510550 | 方正富邦中证500ETF | 11,648.00 | 700.00 | 0.06 |
| 80 | 515810 | 易方达中证800ETF | 11,648.00 | 700.00 | 0.01 |
| 81 | 202025 | 南方上证380ETF联接A | 6,656.00 | 400.00 | 0.00 |
| 82 | 007571 | 南方上证380ETF联接C | 6,656.00 | 400.00 | 0.00 |
| 83 | 510570 | 兴业中证500ETF | 6,656.00 | 400.00 | 0.06 |
| 84 | 515610 | 中银中证800ETF | 6,656.00 | 400.00 | 0.01 |
| 85 | 001588 | 天弘中证800指数A | 6,656.00 | 400.00 | 0.01 |
| 86 | 001589 | 天弘中证800指数C | 6,656.00 | 400.00 | 0.01 |
| 87 | 002977 | 广发可选消费联接C | 4,992.00 | 300.00 | 0.00 |
| 88 | 001133 | 广发可选消费联接A | 4,992.00 | 300.00 | 0.00 |
| 89 | 001214 | 华泰柏瑞中证500ETF联接A | 3,328.00 | 200.00 | 0.00 |
| 90 | 006087 | 华泰柏瑞中证500ETF联接C | 3,328.00 | 200.00 | 0.00 |
| 91 | 010067 | 方正富邦中证500指数增强C | 1,664.00 | 100.00 | 0.08 |
| 92 | 007159 | 南方富元稳健养老混合(FOF)A | 1,664.00 | 100.00 | 0.00 |
| 93 | 010066 | 方正富邦中证500指数增强A | 1,664.00 | 100.00 | 0.08 |
| 94 | 007160 | 南方富元稳健养老混合(FOF)C | 1,664.00 | 100.00 | 0.00 |
| 95 | 515830 | 工银瑞信中证800ETF | 1,664.00 | 100.00 | 0.01 |
| 96 | 006857 | 蜂巢卓睿混合A | 1,664.00 | 100.00 | 0.01 |
| 97 | 006858 | 蜂巢卓睿混合C | 1,664.00 | 100.00 | 0.01 |
