| 持有 曲美家居(603818)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(%) |
| 1 | 005711 | 永赢惠添利灵活配置混合 | 20,759,664.00 | 2,337,800.00 | 0.92 |
| 2 | 007944 | 永赢乾元三年定开混合 | 13,971,792.00 | 1,573,400.00 | 1.22 |
| 3 | 008480 | 永赢股息优选混合A | 13,320,000.00 | 1,500,000.00 | 2.22 |
| 4 | 008481 | 永赢股息优选混合C | 13,320,000.00 | 1,500,000.00 | 2.22 |
| 5 | 009565 | 汇安消费龙头混合C | 12,876,000.00 | 1,450,000.00 | 1.15 |
| 6 | 009564 | 汇安消费龙头混合A | 12,876,000.00 | 1,450,000.00 | 1.15 |
| 7 | 009381 | 汇安核心资产混合A | 11,544,000.00 | 1,300,000.00 | 1.36 |
| 8 | 009382 | 汇安核心资产混合C | 11,544,000.00 | 1,300,000.00 | 1.36 |
| 9 | 006649 | 汇安多因子混合C | 11,099,653.68 | 1,249,961.00 | 1.10 |
| 10 | 006648 | 汇安多因子混合A | 11,099,653.68 | 1,249,961.00 | 1.10 |
| 11 | 005110 | 汇安多策略混合C | 6,216,000.00 | 700,000.00 | 0.90 |
| 12 | 005109 | 汇安多策略混合A | 6,216,000.00 | 700,000.00 | 0.90 |
| 13 | 519193 | 万家消费成长股票 | 5,021,640.00 | 565,500.00 | 0.42 |
| 14 | 002522 | 永赢双利债券C | 4,952,376.00 | 557,700.00 | 0.09 |
| 15 | 002521 | 永赢双利债券A | 4,952,376.00 | 557,700.00 | 0.09 |
| 16 | 009908 | 湘财长泽灵活配置混合C | 4,691,304.00 | 528,300.00 | 1.43 |
| 17 | 009907 | 湘财长泽灵活配置混合A | 4,691,304.00 | 528,300.00 | 1.43 |
| 18 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 4,082,136.00 | 459,700.00 | 0.79 |
| 19 | 007114 | 永赢高端制造混合C | 4,018,200.00 | 452,500.00 | 0.97 |
| 20 | 007113 | 永赢高端制造混合A | 4,018,200.00 | 452,500.00 | 0.97 |
| 21 | 003890 | 汇安丰泽混合C | 3,330,000.00 | 375,000.00 | 0.86 |
| 22 | 003889 | 汇安丰泽混合A | 3,330,000.00 | 375,000.00 | 0.86 |
| 23 | 519975 | 长信量化中小盘股票 | 2,830,944.00 | 318,800.00 | 1.05 |
| 24 | 008424 | 中融品牌优选混合A | 2,773,224.00 | 312,300.00 | 1.23 |
| 25 | 008425 | 中融品牌优选混合C | 2,773,224.00 | 312,300.00 | 1.23 |
| 26 | 519983 | 长信量化先锋混合A | 2,486,400.00 | 280,000.00 | 0.22 |
| 27 | 004221 | 长信量化先锋混合C | 2,486,400.00 | 280,000.00 | 0.22 |
| 28 | 005401 | 万家潜力价值混合C | 2,347,872.00 | 264,400.00 | 0.37 |
| 29 | 005400 | 万家潜力价值混合A | 2,347,872.00 | 264,400.00 | 0.37 |
| 30 | 006085 | 万家新机遇价值驱动混合C | 1,979,352.00 | 222,900.00 | 0.38 |
| 31 | 161910 | 万家新机遇价值驱动混合A | 1,979,352.00 | 222,900.00 | 0.38 |
| 32 | 005551 | 汇安成长优选混合C | 1,953,600.00 | 220,000.00 | 1.01 |
| 33 | 005550 | 汇安成长优选混合A | 1,953,600.00 | 220,000.00 | 1.01 |
| 34 | 590006 | 中邮中小盘灵活配置混合 | 1,953,600.00 | 220,000.00 | 0.62 |
| 35 | 020010 | 国泰金牛创新混合 | 1,030,968.00 | 116,100.00 | 0.06 |
| 36 | 000966 | 中邮核心科技创新灵活配置混合 | 888,000.00 | 100,000.00 | 0.76 |
| 37 | 166024 | 中欧恒利三年定期开放混合 | 888,000.00 | 100,000.00 | 0.19 |
| 38 | 004560 | 汇安丰益混合A | 888,000.00 | 100,000.00 | 0.39 |
| 39 | 004561 | 汇安丰益混合C | 888,000.00 | 100,000.00 | 0.39 |
| 40 | 510760 | 国泰上证综合ETF | 883,560.00 | 99,500.00 | 0.32 |
| 41 | 007776 | 汇安量化先锋混合C | 610,944.00 | 68,800.00 | 1.70 |
| 42 | 007775 | 汇安量化先锋混合A | 610,944.00 | 68,800.00 | 1.70 |
| 43 | 002871 | 华夏智胜价值成长股票A | 595,848.00 | 67,100.00 | 0.09 |
| 44 | 002872 | 华夏智胜价值成长股票C | 595,848.00 | 67,100.00 | 0.09 |
| 45 | 166020 | 中欧成长优选混合A | 579,864.00 | 65,300.00 | 0.45 |
| 46 | 001891 | 中欧成长优选混合E | 579,864.00 | 65,300.00 | 0.45 |
| 47 | 400007 | 东方策略成长混合 | 532,800.00 | 60,000.00 | 0.20 |
| 48 | 161038 | 富国新兴成长量化精选混合(LOF) | 141,192.00 | 15,900.00 | 0.33 |
| 49 | 159936 | 广发中证全指可选消费ETF | 136,752.00 | 15,400.00 | 0.05 |
| 50 | 005313 | 万家中证1000指数A | 127,872.00 | 14,400.00 | 0.10 |
| 51 | 005314 | 万家中证1000指数C | 127,872.00 | 14,400.00 | 0.10 |
| 52 | 006270 | 汇安核心成长混合A | 88,800.00 | 10,000.00 | 0.65 |
| 53 | 006271 | 汇安核心成长混合C | 88,800.00 | 10,000.00 | 0.65 |
| 54 | 009613 | 上银中证500指数增强A | 79,920.00 | 9,000.00 | 0.05 |
| 55 | 009614 | 上银中证500指数增强C | 79,920.00 | 9,000.00 | 0.05 |
| 56 | 005635 | 博时量化多策略股票A | 40,848.00 | 4,600.00 | 0.03 |
| 57 | 005636 | 博时量化多策略股票C | 40,848.00 | 4,600.00 | 0.03 |
| 58 | 005120 | 上投摩根量化多因子混合 | 24,864.00 | 2,800.00 | 0.10 |
| 59 | 009327 | 东兴兴晟混合A | 22,200.00 | 2,500.00 | 0.02 |
| 60 | 009328 | 东兴兴晟混合C | 22,200.00 | 2,500.00 | 0.02 |
| 61 | 005960 | 博时量化价值股票A | 16,872.00 | 1,900.00 | 0.02 |
| 62 | 005961 | 博时量化价值股票C | 16,872.00 | 1,900.00 | 0.02 |
| 63 | 004902 | 富国丰利增强债券 | 12,432.00 | 1,400.00 | 0.00 |
