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
3270025广发行业领先混合A203,354,978.56  3,448,448.00    4.44
4960001广发行业领先混合H203,354,978.56  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
15000363国泰聚信价值优势灵活配置混合C24,183,597.00  410,100.00    2.11
16000362国泰聚信价值优势灵活配置混合A24,183,597.00  410,100.00    2.11
17519087新华优选分红混合22,400,756.99  379,867.00    1.99
18166006中欧行业成长混合(LOF)A21,747,487.33  368,789.00    0.47
19001886中欧行业成长混合(LOF)E21,747,487.33  368,789.00    0.47
20004231中欧行业成长混合(LOF)C21,747,487.33  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A12,566,742.88  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A7,329,971.00  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
45519022国泰金泰灵活配置混合C4,843,913.74  82,142.00    4.66
46519020国泰金泰灵活配置混合A4,843,913.74  82,142.00    4.66
47001882中欧价值发现混合E4,417,324.76  74,908.00    0.07
48004232中欧价值发现混合C4,417,324.76  74,908.00    0.07
49166005中欧价值发现混合A4,417,324.76  74,908.00    0.07
50160624鹏华消费领先混合3,992,269.00  67,700.00    1.55
51004189华商消费行业股票3,538,200.00  60,000.00    7.85
52002669华商万众创新混合3,538,200.00  60,000.00    3.35
53002295广发稳安混合A3,538,200.00  60,000.00    0.16
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
60003513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
61001456华泰柏瑞制造2025混合A2,653,650.00  45,000.00    5.95
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
64002092国富新增长混合A2,637,492.22  44,726.00    1.71
65002093国富新增长混合C