行情中心升级到1.1版! 官方博客
持有 曲美家居(603818)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(%)
1004235中欧价值智选混合C387,833,729.58  27,331,482.00    1.70
2001887中欧价值智选混合E387,833,729.58  27,331,482.00    1.70
3166019中欧价值智选混合A387,833,729.58  27,331,482.00    1.70
4001882中欧价值发现混合E111,837,358.64  8,095,656.00    2.88
5166005中欧价值发现混合A111,837,358.64  8,095,656.00    2.88
6004232中欧价值发现混合C111,837,358.64  8,095,656.00    2.88
7270002广发稳健增长混合A79,576,101.00  5,607,900.00    0.38
8009326广发稳健增长混合C79,576,101.00  5,607,900.00    0.38
9005764中欧潜力价值灵活配置混合C64,291,265.00  4,643,500.00    3.06
10001810中欧潜力价值灵活配置混合A64,291,265.00  4,643,500.00    3.06
11002624广发优企精选混合A52,913,091.00  3,728,900.00    2.80
12010021广发优企精选混合C52,913,091.00  3,728,900.00    2.80
13501070广发睿阳三年定开混合49,777,101.00  3,507,900.00    3.86
14960001广发行业领先混合H45,189,474.00  3,184,600.00    3.46
15270025广发行业领先混合A45,189,474.00  3,184,600.00    3.46
16377150上投摩根健康品质生活混合37,870,272.00  2,668,800.00    5.94
17006111泰康弘实3月定开混合30,877,440.00  2,176,000.00    0.81
18005889华夏新兴消费混合C29,417,289.00  2,073,100.00    1.80
19005888华夏新兴消费混合A29,417,289.00  2,073,100.00    1.80
20004848中欧睿泓定期开放混合14,712,192.00  1,036,800.00    0.54
21001749招商中国机遇股票12,691,536.00  894,400.00    1.71
22166024中欧恒利三年定期开放混合12,061,500.00  850,000.00    2.50
23519150新华优选消费混合12,061,500.00  850,000.00    2.08
24400025东方新兴成长混合7,804,500.00  550,000.00    2.54
25270008广发核心精选混合7,753,416.00  546,400.00    0.82
26000747广发逆向策略混合6,911,949.00  487,100.00    4.06
27009240泰康蓝筹优势股票6,368,472.00  448,800.00    1.32
28519093新华钻石品质企业混合5,959,800.00  420,000.00    3.41
29007592华夏价值精选混合5,419,161.00  381,900.00    1.79
30161017富国中证500指数增强(LOF)4,904,064.00  345,600.00    0.06
31001004新华稳健回报混合发起式4,540,800.00  320,000.00    4.67
32020010国泰金牛创新混合4,086,720.00  288,000.00    0.24
33002103招商康泰混合3,981,714.00  280,600.00    1.55
34001891中欧成长优选混合E3,622,707.00  255,300.00    2.34
35166020中欧成长优选混合A3,622,707.00  255,300.00    2.34
36160311华夏蓝筹混合(LOF)3,072,135.00  216,500.00    0.10
37010257天弘多利一年混合3,006,861.00  211,900.00    1.10
38005599汇安量化优选混合A1,419,000.00  100,000.00    0.75
39005600汇安量化优选混合C1,419,000.00  100,000.00    0.75
40400007东方策略成长混合851,400.00  60,000.00    0.39
41007775汇安量化先锋混合A851,400.00  60,000.00    1.76
42007776汇安量化先锋混合C851,400.00  60,000.00    1.76
43510760国泰上证综合ETF764,841.00  53,900.00    0.34
44540007汇丰晋信中小盘股票722,271.00  50,900.00    0.99
45010058天弘荣创一年混合472,527.00  33,300.00    0.54
46005633建信中证500指数增强C317,856.00  22,400.00    0.01
47000478建信中证500指数增强A317,856.00  22,400.00    0.01
48005437易方达易百智能量化策略混合A307,923.00  21,700.00    0.18
49005438易方达易百智能量化策略混合C307,923.00  21,700.00    0.18
50159936广发中证全指可选消费ETF268,191.00  18,900.00    0.12
51001795上投摩根文体休闲混合262,515.00  18,500.00    1.02
52161038富国新兴成长量化精选混合(LOF)225,621.00  15,900.00    0.20
53004902富国丰利增强债券78,045.00  5,500.00    0.00
54003685汇安丰融混合C49,665.00  3,500.00    4.06
55003684汇安丰融混合A49,665.00  3,500.00    4.06
56006271汇安核心成长混合C5,676.00  400.00    0.05
57006270汇安核心成长混合A5,676.00  400.00    0.05
58002977广发可选消费联接C4,257.00  300.00    0.00
59001133广发可选消费联接A4,257.00  300.00    0.00
60001266国投瑞银招财混合1,419.00  100.00    0.00