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:2022-06-30
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(%)
1270002广发稳健增长混合A171,000,000.00  18,000,000.00    0.95
2009326广发稳健增长混合C171,000,000.00  18,000,000.00    0.95
3001887中欧价值智选混合E81,332,939.00  8,561,362.00    0.60
4166019中欧价值智选混合A81,332,939.00  8,561,362.00    0.60
5004235中欧价值智选混合C81,332,939.00  8,561,362.00    0.60
6002624广发优企精选混合A50,378,500.00  5,303,000.00    3.71
7010021广发优企精选混合C50,378,500.00  5,303,000.00    3.71
8004232中欧价值发现混合C48,327,982.00  5,087,156.00    1.14
9166005中欧价值发现混合A48,327,982.00  5,087,156.00    1.14
10001882中欧价值发现混合E48,327,982.00  5,087,156.00    1.14
11960001广发行业领先混合H44,175,000.00  4,650,000.00    3.90
12270025广发行业领先混合A44,175,000.00  4,650,000.00    3.90
13009951广发稳健回报混合A39,900,000.00  4,200,000.00    0.57
14009952广发稳健回报混合C39,900,000.00  4,200,000.00    0.57
15501070广发睿阳三年定开混合33,250,000.00  3,500,000.00    4.50
16005764中欧潜力价值灵活配置混合C31,197,050.00  3,283,900.00    1.29
17001810中欧潜力价值灵活配置混合A31,197,050.00  3,283,900.00    1.29
18270008广发核心精选混合21,448,150.00  2,257,700.00    2.58
19006111泰康弘实3月定开混合20,672,000.00  2,176,000.00    0.63
20005888华夏新兴消费混合A10,748,300.00  1,131,400.00    0.70
21005889华夏新兴消费混合C10,748,300.00  1,131,400.00    0.70
22004848中欧睿泓定期开放混合9,849,600.00  1,036,800.00    0.52
23161039富国中证1000指数增强(LOF)6,051,500.00  637,000.00    0.21
24000747广发逆向策略混合4,572,350.00  481,300.00    3.84
25009240泰康蓝筹优势股票4,263,600.00  448,800.00    1.06
26007592华夏价值精选混合4,030,850.00  424,300.00    1.49
27001468广发改革混合3,781,950.00  398,100.00    0.43
28166024中欧恒利三年定期开放混合2,850,000.00  300,000.00    0.62
29001891中欧成长优选混合E2,425,350.00  255,300.00    0.95
30166020中欧成长优选混合A2,425,350.00  255,300.00    0.95
31004902富国丰利增强债券2,298,050.00  241,900.00    0.06
32233009大摩多因子策略混合2,079,550.00  218,900.00    0.29
33010257天弘多利一年混合905,350.00  95,300.00    0.34
34400007东方策略成长混合570,000.00  60,000.00    0.30
35161017富国中证500指数增强(LOF)436,050.00  45,900.00    0.01
36001447天弘惠利混合435,100.00  45,800.00    0.36
37229002泰达宏利逆向策略混合304,000.00  32,000.00    0.17
38159936广发中证全指可选消费ETF288,800.00  30,400.00    0.10
39003550泰达改革动力混合C229,900.00  24,200.00    0.18
40001017泰达改革动力混合A229,900.00  24,200.00    0.18
41010058天弘荣创一年混合223,250.00  23,500.00    0.37
42005140华夏睿磐泰荣混合A210,900.00  22,200.00    0.02
43005141华夏睿磐泰荣混合C210,900.00  22,200.00    0.02
44004721华夏睿磐泰茂混合C199,500.00  21,000.00    0.01
45004720华夏睿磐泰茂混合A199,500.00  21,000.00    0.01
46005178华夏睿磐泰利混合C167,200.00  17,600.00    0.01
47005177华夏睿磐泰利混合A167,200.00  17,600.00    0.01
48008353泰达宏利消费混合A158,650.00  16,700.00    0.29
49008354泰达宏利消费混合C158,650.00  16,700.00    0.29
50008035蜂巢恒利债券A151,050.00  15,900.00    0.07
51008036蜂巢恒利债券C151,050.00  15,900.00    0.07
52006857蜂巢卓睿混合A114,950.00  12,100.00    0.91
53006858蜂巢卓睿混合C114,950.00  12,100.00    0.91
54233010大摩深证300指数增强75,050.00  7,900.00    0.14
55004202华夏睿磐泰兴混合44,650.00  4,700.00    0.01
56162205泰达宏利风险预算混合19,950.00  2,100.00    0.02
57003302华夏鼎融债券C9,500.00  1,000.00    0.01
58003301华夏鼎融债券A9,500.00  1,000.00    0.01
59005261银华稳健增利灵活配置混合发起式C8,550.00  900.00    0.03
60005260银华稳健增利灵活配置混合发起式A8,550.00  900.00    0.03