行情中心升级到1.1版! 官方博客
持有 顾家家居(603816)的基金
  报告期:2017-12-31
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(%)
1960002华夏回报混合H214,436,974.78  3,636,374.00    1.95
2002001华夏回报混合A214,436,974.78  3,636,374.00    1.95
3960001广发行业领先混合H203,354,978.56  3,448,448.00    4.44
4270025广发行业领先混合A203,354,978.56  3,448,448.00    4.44
5000457上投摩根核心成长股票136,659,200.92  2,317,436.00    1.62
6519979长信内需成长混合A130,747,104.60  2,217,180.00    3.91
7002021华夏回报二号混合110,535,667.83  1,874,439.00    2.03
8460001华泰柏瑞盛世中国混合57,529,068.05  975,565.00    3.59
9001188鹏华改革红利股票49,904,070.14  846,262.00    2.92
10580001东吴嘉禾优势精选混合36,044,527.95  611,235.00    4.87
11630002华商盛世成长混合29,527,812.22  500,726.00    1.06
12020026国泰成长优选混合27,220,552.00  461,600.00    0.45
13001075宝盈转型动力混合26,159,799.64  443,612.00    1.04
14160605鹏华中国50混合25,722,714.00  436,200.00    2.44
15000362国泰聚信价值优势灵活配置混合A24,183,597.00  410,100.00    2.11
16000363国泰聚信价值优势灵活配置混合C24,183,597.00  410,100.00    2.11
17519087新华优选分红混合22,400,756.99  379,867.00    1.99
18004231中欧行业成长混合(LOF)C21,747,487.33  368,789.00    0.47
19001886中欧行业成长混合(LOF)E21,747,487.33  368,789.00    0.47
20166006中欧行业成长混合(LOF)A21,747,487.33  368,789.00    0.47
21001167金鹰科技创新股票20,641,563.95  350,035.00    2.14
22257030国联安优势混合20,639,500.00  350,000.00    5.37
23510500南方中证500ETF20,187,730.83  342,339.00    0.11
24001040新华策略精选股票16,768,001.56  284,348.00    2.04
25240010华宝行业精选混合15,157,648.80  257,040.00    0.60
26630016华商价值共享混合发起式13,315,426.00  225,800.00    1.85
27000566华泰柏瑞创新升级混合12,566,742.88  213,104.00    3.66
28161017富国中证500指数增强(LOF)11,611,193.00  196,900.00    1.07
29206007鹏华消费优选混合10,687,074.13  181,229.00    2.15
30001366金鹰产业整合混合10,323,700.99  175,067.00    2.37
31233009大摩多因子策略混合9,948,239.00  168,700.00    0.37
32519606国泰金鑫股票8,892,676.00  150,800.00    0.30
33519987长信恒利优势混合8,733,457.00  148,100.00    1.45
34000652博时裕隆混合8,438,607.00  143,100.00    1.12
35000854鹏华养老产业股票8,436,837.90  143,070.00    1.87
36100032富国中证红利指数增强7,329,971.00  124,300.00    0.46
37255010国联安稳健混合6,486,700.00  110,000.00    4.01
38002458国泰民利策略收益灵活配置混合6,191,850.00  105,000.00    0.30
39450001国富中国收益混合6,189,196.35  104,955.00    2.18
40050007博时平衡配置混合5,997,249.00  101,700.00    1.02
41000967华泰柏瑞创新动力混合5,897,000.00  100,000.00    3.48
42000215广发趋势优选灵活配置混合A5,704,698.83  96,739.00    3.43
43257010国联安小盘精选混合5,307,300.00  90,000.00    0.47
44001910泰康新机遇灵活配置混合4,906,304.00  83,200.00    0.20
45519020国泰金泰灵活配置混合A4,843,913.74  82,142.00    4.66
46519022国泰金泰灵活配置混合C4,843,913.74  82,142.00    4.66
47166005中欧价值发现混合A4,417,324.76  74,908.00    0.07
48004232中欧价值发现混合C4,417,324.76  74,908.00    0.07
49001882中欧价值发现混合E4,417,324.76  74,908.00    0.07
50160624鹏华消费领先混合3,992,269.00  67,700.00    1.55
51002669华商万众创新混合3,538,200.00  60,000.00    3.35
52002295广发稳安混合3,538,200.00  60,000.00    0.16
53004189华商消费行业股票3,538,200.00  60,000.00    7.85
54000993华宝稳健回报混合3,216,990.41  54,553.00    0.60
55001922国泰多策略收益混合3,036,955.00  51,500.00    0.36
56002686中欧丰泓沪港深灵活配置混合C2,948,500.00  50,000.00    0.35
57002685中欧丰泓沪港深灵活配置混合A2,948,500.00  50,000.00    0.35
58000431鹏华品牌传承混合2,889,530.00  49,000.00    2.21
59160613鹏华盛世创新混合(LOF)2,700,826.00  45,800.00    2.73
60001456华泰柏瑞制造2025混合A2,653,650.00  45,000.00    5.95
61003513中邮消费升级灵活配置混合型发起式2,653,650.00  45,000.00    5.08
62002094华泰柏瑞制造2025混合C2,653,650.00  45,000.00    5.95
63000973新华增盈回报债券2,641,856.00  44,800.00    0.11
64002093国富新增长混合C2,637,492.22  44,726.00    1.71
65002092国富新增长混合A2,637,492.22  44,726.00    1.71
66002197国泰鑫策略价值灵活配置混合2,500,328.00  42,400.00    0.26
67003378泰康策略优选混合2,491,187.65  42,245.00    0.30
68003131国寿安保强国智造灵活配置混合2,363,930.39  40,087.00    2.12
69002088国富新机遇混合C2,134,714.00  36,200.00    0.42
70002087国富新机遇混合A2,134,714.00  36,200.00    0.42
71001367德邦新添利债券A2,069,847.00  35,100.00    0.28
72002441德邦新添利债券C2,069,847.00  35,100.00    0.28
73004888财通资管鑫逸混合A2,040,362.00  34,600.00    0.34
74004889财通资管鑫逸混合C2,040,362.00  34,600.00    0.34
75004352北信瑞丰研究精选股票1,857,555.00  31,500.00    3.55
76001320工银丰盈回报灵活配置混合1,808,197.11  30,663.00    1.00
77001189广发聚宝混合A1,769,100.00  30,000.00    0.77
78510510广发中证500ETF1,686,542.00  28,600.00    0.12
79003147大成动态量化配置策略混合1,562,705.00  26,500.00    1.17
80003025新华红利回报混合1,480,147.00  25,100.00    1.48
81450004国富深化价值混合1,480,147.00  25,100.00    0.90
82519198万家颐和混合1,474,250.00  25,000.00    0.23
83020033国泰民安增利债券A1,385,795.00  23,500.00    0.35
84020034国泰民安增利债券C1,385,795.00  23,500.00    0.35
85159922嘉实中证500ETF1,197,091.00  20,300.00    0.12
86770001德邦优化配置混合1,179,400.00  20,000.00    1.81
87004081国联安鑫乾混合A1,179,400.00  20,000.00    0.46
88004129国联安鑫汇混合A1,179,400.00  20,000.00    0.57
89004132国联安鑫发混合C1,179,400.00  20,000.00    0.46
90004671中融核心成长混合1,179,400.00  20,000.00    0.18
91004130国联安鑫汇混合C1,179,400.00  20,000.00    0.57
92000001华夏成长混合1,179,400.00  20,000.00    0.02
93004082国联安鑫乾混合C1,179,400.00  20,000.00    0.46
94004131国联安鑫发混合A1,179,400.00  20,000.00    0.46
95004326国联安鑫怡混合A1,179,400.00  20,000.00    0.46
96004327国联安鑫怡混合C1,179,400.00  20,000.00    0.46
97001291大摩量化多策略股票1,155,812.00  19,600.00    0.17
98001641富国绝对收益多策略定期开放混合发起式1,149,915.00  19,500.00    0.88
99003813泰康金泰3月定开混合1,108,636.00  18,800.00    0.61
100001798泰康新回报灵活配置混合A1,067,357.00  18,100.00    1.79
101001799泰康新回报灵活配置混合C1,067,357.00  18,100.00    1.79
102002224中邮绝对收益策略定期开放混合发起式1,061,460.00  18,000.00    0.44
103002331泰康安泰回报混合1,031,975.00  17,500.00    0.72
104002510申万菱信中证500指数增强A1,031,975.00  17,500.00    0.94
105512500华夏中证500ETF1,014,284.00  17,200.00    0.12
106001829北信瑞丰中国智造主题混合978,902.00  16,600.00    0.64
107470007汇添富上证综合指数884,550.00  15,000.00    0.07
108005062博时中证500指数增强A872,756.00  14,800.00    0.56
109002986泰康丰盈债券813,786.00  13,800.00    0.36
110257050国联安主题驱动混合766,610.00  13,000.00    0.60
111002767泰康宏泰回报混合719,434.00  12,200.00    0.23
112000962天弘中证500指数A642,773.00  10,900.00    0.11
113004902富国丰利增强债券619,185.00  10,500.00    0.24
114159936广发中证全指可选消费ETF595,597.00  10,100.00    0.17
115550016信诚至远混合C589,700.00  10,000.00    2.46
116550015信诚至远混合A589,700.00  10,000.00    2.46
117004416博时银智大数据100指数C572,009.00  9,700.00    0.91
118002588博时银智大数据100指数A572,009.00  9,700.00    0.91
119002721国寿安保尊利增强回报债券C530,730.00  9,000.00    0.40
120002720国寿安保尊利增强回报债券A530,730.00  9,000.00    0.40
121168105九泰泰富定增混合506,139.51  8,583.00    0.15
122003899国泰民惠收益定期开放债券471,760.00  8,000.00    0.22
123502002西部利得中证500等权重指数分级B454,069.00  7,700.00    0.21
124502000西部利得中证500等权重指数分级454,069.00  7,700.00    0.21
125004193招商中证500指数C454,069.00  7,700.00    0.33
126004192招商中证500指数A454,069.00  7,700.00    0.33
127510290南方上证380ETF454,069.00  7,700.00    0.20
128502001西部利得中证500等权重指数分级A454,069.00  7,700.00    0.21
129510150招商上证消费80ETF383,305.00  6,500.00    0.29
130159935景顺长城中证500ETF371,511.00  6,300.00    0.12
131160616鹏华中证500指数(LOF)A347,923.00  5,900.00    0.11
132512510华泰柏瑞中证500ETF300,747.00  5,100.00    0.11
133020020国泰双利债券C271,262.00  4,600.00    0.31
134020019国泰双利债券A271,262.00  4,600.00    0.31
135510560国寿安保中证500ETF265,365.00  4,500.00    0.12
136501036汇添富中证500指数(LOF)A265,365.00  4,500.00    0.12
137501037汇添富中证500指数(LOF)C265,365.00  4,500.00    0.12
138510520诺安中证500ETF224,086.00  3,800.00    0.17
139160119南方中证500ETF联接(LOF)A218,189.00  3,700.00    0.01
140004348南方中证500ETF联接(LOF)C218,189.00  3,700.00    0.01
141150055工银瑞信睿智A200,498.00  3,400.00    0.10
142150056工银瑞信睿智B200,498.00  3,400.00    0.10
143164809工银中证500指数200,498.00  3,400.00    0.10
144590007中邮上证380指数增强190,237.22  3,226.00    0.21
145003312大摩睿成中小盘弹性股票135,631.00  2,300.00    0.12
146510440中证500沪市ETF112,043.00  1,900.00    0.28
147660011农银汇理中证500指数100,249.00  1,700.00    0.12
148005121富国兴利增强债券94,352.00  1,600.00    0.09
149519971长信改革红利混合71,117.82  1,206.00    0.12
150510220华泰柏瑞中小盘ETF58,970.00  1,000.00    0.08
151630008华商策略精选灵活配置混合57,967.51  983.00    0.01
152003208东兴量化多策略混合53,073.00  900.00    0.31
153161213国投瑞银中证消费服务指数(LOF)53,073.00  900.00    0.10
154510580易方达中证500ETF51,775.66  878.00    0.12
155001588天弘中证800指数A47,176.00  800.00    0.03
156001589天弘中证800指数C47,176.00  800.00    0.03
157020027国泰信用债券A35,382.00  600.00    0.32
158020028国泰信用债券C35,382.00  600.00    0.32
159004489鹏华量化策略混合29,485.00  500.00    0.09
160002903广发中证500ETF联接(LOF)C23,705.94  402.00    0.00
161162711广发中证500ETF联接(LOF)A23,705.94  402.00    0.00
162001133广发可选消费联接A17,691.00  300.00    0.00
163002977广发可选消费联接C17,691.00  300.00    0.00
164004592安信量化多因子混合A11,794.00  200.00    0.08
165002527南方安享绝对收益混合5,897.00  100.00    0.01
166004407招商上证消费80ETF联接C5,897.00  100.00    0.00
167217017招商上证消费80ETF联接A5,897.00  100.00    0.00
168460220华泰柏瑞上证中小盘ETF联接5,897.00  100.00    0.01
169202025南方上证380ETF联接A5,897.00  100.00    0.00
170001052华夏中证500ETF联接A5,897.00  100.00    0.00
171160812长盛同益成长回报(LOF)5,897.00  100.00    0.00
172005183博时富时中国A股指数5,897.00  100.00    0.07
173002906南方中证500增强股票A4,776.57  81.00    0.00
174002907南方中证500增强股票C4,776.57  81.00    0.00
175450007国富成长动力混合648.67  11.00    0.00
176160603鹏华普天收益混合294.85  5.00    0.00