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持有 志邦家居(603801)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(%)
1005889华夏新兴消费混合C95,221,751.84  2,979,404.00    3.71
2005888华夏新兴消费混合A95,221,751.84  2,979,404.00    3.71
3002011华夏红利混合91,079,096.64  2,849,784.00    1.03
4003378泰康策略优选混合67,116,000.00  2,100,000.00    2.58
5001186富国文体健康股票62,755,761.12  1,963,572.00    2.08
6163302大摩资源优选混合(LOF)31,866,740.72  997,082.00    4.01
7233007大摩卓越成长混合28,319,756.00  886,100.00    3.42
8162203泰达宏利稳定混合25,918,377.48  810,963.00    5.20
9010109富国价值增长混合18,271,532.00  571,700.00    0.68
10233006大摩领先优势混合16,906,200.80  528,980.00    3.84
11010201农银智增定开混合16,421,687.20  513,820.00    0.63
12320005诺安价值增长混合15,967,471.68  499,608.00    1.15
13501015财通多策略升级混合(LOF)15,224,018.16  476,346.00    7.56
14001910泰康新机遇灵活配置混合14,233,066.40  445,340.00    0.57
15420003天弘永定价值成长混合14,158,727.44  443,014.00    1.56
16519093新华钻石品质企业混合13,423,200.00  420,000.00    6.06
17000309大摩品质生活精选股票13,368,868.00  418,300.00    4.28
18005535泰信竞争优选混合11,825,200.00  370,000.00    3.69
19290006泰信蓝筹精选混合10,866,400.00  340,000.00    3.85
20001416嘉实事件驱动股票10,413,207.20  325,820.00    0.56
21001277博时国企改革股票10,234,231.20  320,220.00    2.48
22160624鹏华消费领先混合10,013,707.20  313,320.00    1.48
23001048富国新兴产业股票9,626,352.00  301,200.00    0.76
24320022诺安研究精选股票9,248,584.80  289,380.00    0.84
25000409鹏华环保产业股票8,961,296.36  280,391.00    0.52
26001004新华稳健回报混合发起式8,948,800.00  280,000.00    6.93
27233009大摩多因子策略混合8,800,441.68  275,358.00    0.96
28233001大摩基础行业混合8,587,652.00  268,700.00    3.23
29004505博时新兴消费主题混合8,587,012.80  268,680.00    0.94
30660001农银行业成长混合A8,319,923.08  260,323.00    0.42
31004686华夏研究精选股票6,957,692.00  217,700.00    0.76
32004648南方安睿混合6,527,766.08  204,248.00    0.63
33005015泰康景泰回报混合C6,392,000.00  200,000.00    0.73
34005014泰康景泰回报混合A6,392,000.00  200,000.00    0.73
35009797大成汇享一年持有混合C6,392,000.00  200,000.00    1.32
36009796大成汇享一年持有混合A6,392,000.00  200,000.00    1.32
37700001平安行业先锋混合5,812,181.68  181,858.00    1.96
38519975长信量化中小盘股票4,420,707.20  138,320.00    1.65
39002291诺安安鑫混合4,251,958.40  133,040.00    2.43
40006323合煦智远嘉选混合A4,217,441.60  131,960.00    3.53
41006324合煦智远嘉选混合C4,217,441.60  131,960.00    3.53
42009427鹏扬景惠六个月混合C4,128,880.44  129,189.00    0.29
43009426鹏扬景惠六个月混合A4,128,880.44  129,189.00    0.29
44009246大摩ESG量化混合3,784,064.00  118,400.00    0.76
45009490泰康科技创新一年定开混合3,628,738.40  113,540.00    0.87
46001291大摩量化多策略股票3,601,892.00  112,700.00    1.43
47005910广发龙头优选混合3,579,520.00  112,000.00    4.55
48580002东吴双动力混合3,394,152.00  106,200.00    0.84
49200010长城双动力混合3,279,735.20  102,620.00    2.62
50005216南方全天候策略混合(FOF)C3,196,000.00  100,000.00    0.16
51005215南方全天候策略混合(FOF)A3,196,000.00  100,000.00    0.16
52002934泰康恒泰回报混合A3,176,824.00  99,400.00    0.38
53002935泰康恒泰回报混合C3,176,824.00  99,400.00    0.38
54005824泰康颐享混合C2,765,179.20  86,520.00    0.47
55005823泰康颐享混合A2,765,179.20  86,520.00    0.47
56320003诺安先锋混合2,760,704.80  86,380.00    0.07
57005851财通新视野混合A2,733,858.40  85,540.00    7.44
58005959财通新视野混合C2,733,858.40  85,540.00    7.44
59001017泰达改革动力混合A2,425,412.44  75,889.00    1.25
60003550泰达改革动力混合C2,425,412.44  75,889.00    1.25
61008502鹏扬聚利六个月债券C2,347,877.48  73,463.00    0.10
62008501鹏扬聚利六个月债券A2,347,877.48  73,463.00    0.10
63010112广发研究精选股票A2,134,288.80  66,780.00    0.05
64010113广发研究精选股票C2,134,288.80  66,780.00    0.05
65660004农银策略价值混合2,117,030.40  66,240.00    0.41
66001664平安鑫安混合A1,977,684.80  61,880.00    0.34
67007049平安鑫安混合E1,977,684.80  61,880.00    0.34
68001665平安鑫安混合C1,977,684.80  61,880.00    0.34
69003626平安鑫利混合A1,945,085.60  60,860.00    0.55
70006433平安鑫利混合C1,945,085.60  60,860.00    0.55
71007287合煦智远消费主题股票发起式A1,923,992.00  60,200.00    7.10
72007288合煦智远消费主题股票发起式C1,923,992.00  60,200.00    7.10
73004157信诚至诚混合A1,861,350.40  58,240.00    0.19
74004158信诚至诚混合B1,861,350.40  58,240.00    0.19
75008353泰达宏利消费混合A1,815,328.00  56,800.00    1.68
76008354泰达宏利消费混合C1,815,328.00  56,800.00    1.68
77010044天弘安康颐和混合C1,785,924.80  55,880.00    0.66
78010043天弘安康颐和混合A1,785,924.80  55,880.00    0.66
79161039富国中证1000指数增强(LOF)1,766,748.80  55,280.00    0.39
80001656农银中国优势混合1,520,656.80  47,580.00    1.22
81010246华泰柏瑞量化先行混合C1,515,543.20  47,420.00    0.18
82460009华泰柏瑞量化先行混合A1,515,543.20  47,420.00    0.18
83001086华富恒利债券A1,466,964.00  45,900.00    0.36
84001087华富恒利债券C1,466,964.00  45,900.00    0.36
85002046信诚新锐混合B1,458,654.40  45,640.00    0.15
86001415信诚新锐混合A1,458,654.40  45,640.00    0.15
87002030信诚新选混合B1,458,654.40  45,640.00    0.15
88001402信诚新选混合A1,458,654.40  45,640.00    0.15
89090006大成2020生命周期混合1,457,376.00  45,600.00    0.10
90233015大摩量化配置混合A1,410,075.20  44,120.00    0.57
91008305大摩量化配置混合C1,410,075.20  44,120.00    0.57
92229002泰达宏利逆向策略混合1,296,936.80  40,580.00    0.54
93010118天弘多元收益债券A1,213,840.80  37,980.00    0.35
94010119天弘多元收益债券C1,213,840.80  37,980.00    0.35
95660003农银平衡双利混合1,119,239.20  35,020.00    0.26
96003234信诚至利混合A1,118,600.00  35,000.00    0.13
97003235信诚至利混合C1,118,600.00  35,000.00    0.13
98162205泰达宏利风险预算混合1,115,404.00  34,900.00    0.21
99009672平安恒泽混合C1,002,265.60  31,360.00    0.33
100009671平安恒泽混合A1,002,265.60  31,360.00    0.33
101580005东吴进取策略混合990,760.00  31,000.00    0.88
102002871华夏智胜价值成长股票A983,089.60  30,760.00    0.15
103002872华夏智胜价值成长股票C983,089.60  30,760.00    0.15
104002210创金合信量化多因子股票A884,013.60  27,660.00    0.42
105003865创金合信量化多因子股票C884,013.60  27,660.00    0.42
106510760国泰上证综合ETF827,764.00  25,900.00    0.30
107000508泰达宏利宏达混合B825,207.20  25,820.00    0.18
108000507泰达宏利宏达混合A825,207.20  25,820.00    0.18
109700004平安灵活配置混合817,696.60  25,585.00    1.69
110006526鹏华优选回报混合810,825.20  25,370.00    0.68
111512100南方中证1000ETF733,098.48  22,938.00    0.08
112004232中欧价值发现混合C671,160.00  21,000.00    0.02
113001882中欧价值发现混合E671,160.00  21,000.00    0.02
114166005中欧价值发现混合A671,160.00  21,000.00    0.02
115005632鹏华量化先锋混合611,714.40  19,140.00    0.24
116000172华泰柏瑞量化增强混合A545,876.80  17,080.00    0.04
117960041华泰柏瑞量化增强混合H545,876.80  17,080.00    0.04
118010234华泰柏瑞量化增强混合C545,876.80  17,080.00    0.04
119165524信诚中证智能家居指数分级520,948.00  16,300.00    0.79
120080002长盛创新先锋混合362,426.40  11,340.00    0.42
121001244华泰柏瑞量化智慧混合A356,673.60  11,160.00    0.14
122006104华泰柏瑞量化智慧混合C356,673.60  11,160.00    0.14
123007903长城量化小盘股票341,332.80  10,680.00    0.17
124159936广发中证全指可选消费ETF337,625.44  10,564.00    0.13
125003912泰达宏利启富混合A310,651.20  9,720.00    0.24
126003913泰达宏利启富混合C310,651.20  9,720.00    0.24
127007497中庚价值灵动灵活配置混合301,350.84  9,429.00    0.01
128006899天弘弘丰增强回报债券C276,134.40  8,640.00    0.11
129006898天弘弘丰增强回报债券A276,134.40  8,640.00    0.11
130004945长信中证500指数245,452.80  7,680.00    0.12
131510290南方上证380ETF208,507.04  6,524.00    0.14
132162211泰达宏利品质生活混合205,822.40  6,440.00    1.24
133006440中信建投中证500指数增强A153,408.00  4,800.00    0.08
134006441中信建投中证500指数增强C153,408.00  4,800.00    0.08
135005005中金金泽混合A143,180.80  4,480.00    0.64
136005006中金金泽混合C143,180.80  4,480.00    0.64
137006165建信中证1000指数增强A137,428.00  4,300.00    0.17
138006166建信中证1000指数增强C137,428.00  4,300.00    0.17
139003221新华丰利债券A131,036.00  4,100.00    0.30
140003222新华丰利债券C131,036.00  4,100.00    0.30
141006943华泰柏瑞量化明选混合C111,860.00  3,500.00    0.23
142006942华泰柏瑞量化明选混合A111,860.00  3,500.00    0.23
143008856华夏安泰对冲策略3个月定开混合103,550.40  3,240.00    0.02
144501060中金中证优选300指数(LOF)A102,911.20  3,220.00    0.10
145501061中金中证优选300指数(LOF)C102,911.20  3,220.00    0.10
146161038富国新兴成长量化精选混合(LOF)97,797.60  3,060.00    0.23
147002421新华增强债券A86,931.20  2,720.00    0.85
148002422新华增强债券C86,931.20  2,720.00    0.85
149162212泰达宏利红利先锋混合86,292.00  2,700.00    0.10
150006230鹏华研究驱动混合86,292.00  2,700.00    0.18
151610001信达澳银领先增长混合76,704.00  2,400.00    0.01
152006487广发中证1000指数C67,755.20  2,120.00    0.08
153006486广发中证1000指数A67,755.20  2,120.00    0.08
154002412华富安福债券67,116.00  2,100.00    1.27
155001124融通增强收益债券C53,692.80  1,680.00    0.13
156000142融通增强收益债券A53,692.80  1,680.00    0.13
157008848中融智选对冲3个月定开混合47,940.00  1,500.00    0.03
158009327东兴兴晟混合A38,352.00  1,200.00    0.03
159009328东兴兴晟混合C38,352.00  1,200.00    0.03
160162413华宝中证1000指数分级29,914.56  936.00    0.07
161003646创金合信中证1000指数增强A28,764.00  900.00    0.05
162003647创金合信中证1000指数增强C28,764.00  900.00    0.05
163005138前海开源弘丰债券A22,372.00  700.00    0.20
164005139前海开源弘丰债券C22,372.00  700.00    0.20
165006926长城量化精选股票13,423.20  420.00    0.04
166001261中融新机遇混合8,948.80  280.00    0.02
167007571南方上证380ETF联接C8,309.60  260.00    0.01
168202025南方上证380ETF联接A8,309.60  260.00    0.01
169005314万家中证1000指数C6,392.00  200.00    0.01
170005313万家中证1000指数A6,392.00  200.00    0.01
171001917招商量化精选股票A3,196.00  100.00    0.00
172007950招商量化精选股票C3,196.00  100.00    0.00
173162202泰达宏利周期混合639.20  20.00    0.00