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:2018-06-30
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(%)
1002001华夏回报混合A267,309,852.74  3,636,374.00    2.05
2960002华夏回报混合H267,309,852.74  3,636,374.00    2.05
3960001广发行业领先混合H260,110,062.81  3,538,431.00    9.21
4270025广发行业领先混合A260,110,062.81  3,538,431.00    9.21
5000457上投摩根核心成长股票161,812,858.36  2,201,236.00    3.01
6519979长信内需成长混合A150,150,790.90  2,042,590.00    4.56
7002021华夏回报二号混合122,249,996.89  1,663,039.00    2.09
8001542国泰互联网+股票83,466,929.50  1,135,450.00    2.10
9000742国泰新经济灵活配置混合70,622,821.24  960,724.00    1.89
10519991长信双利优选混合A69,334,852.53  943,203.00    3.81
11510500南方中证500ETF63,443,320.07  863,057.00    0.26
12005450华夏稳盛混合59,506,345.00  809,500.00    1.01
13001188鹏华改革红利股票56,131,721.43  763,593.00    4.20
14001106华商健康生活混合45,239,156.65  615,415.00    4.74
15001143华商量化进取混合44,837,056.95  609,945.00    2.10
16160605鹏华中国50混合32,065,062.00  436,200.00    3.22
17001167金鹰科技创新股票31,610,402.65  430,015.00    3.63
18001128宝盈新兴产业混合27,683,866.00  376,600.00    1.94
19001075宝盈转型动力混合27,001,105.12  367,312.00    1.42
20630016华商价值共享混合发起式24,802,274.00  337,400.00    5.12
21005276中欧创新成长灵活配置混合C23,861,346.00  324,600.00    1.08
22005275中欧创新成长灵活配置混合A23,861,346.00  324,600.00    1.08
23020026国泰成长优选混合20,648,959.00  280,900.00    0.43
24001126上投摩根卓越制造股票18,852,080.56  256,456.00    1.61
25213002宝盈泛沿海混合18,745,050.00  255,000.00    1.82
26202003南方绩优混合A18,377,500.00  250,000.00    0.37
27001366金鹰产业整合混合14,702,000.00  200,000.00    2.84
28519022国泰金泰灵活配置混合C13,861,560.17  188,567.00    8.59
29519020国泰金泰灵活配置混合A13,861,560.17  188,567.00    8.59
30000520上银新兴价值成长混合11,168,521.32  151,932.00    5.64
31260115景顺长城中小盘混合10,654,612.91  144,941.00    5.79
32519606国泰金鑫股票10,305,293.39  140,189.00    0.54
33000609华商新量化混合9,556,300.00  130,000.00    2.59
34004138上银鑫达灵活配置混合9,556,300.00  130,000.00    6.56
35162207泰达宏利效率优选混合(LOF)8,988,949.82  122,282.00    1.05
36233011大摩主题优选混合7,692,968.52  104,652.00    2.05
37005474泰康均衡优选混合A7,614,018.78  103,578.00    1.06
38005475泰康均衡优选混合C7,614,018.78  103,578.00    1.06
39005633建信中证500指数增强C7,491,404.10  101,910.00    0.22
40000478建信中证500指数增强A7,491,404.10  101,910.00    0.22
41202023南方优选成长混合A7,351,000.00  100,000.00    0.75
42005206南方优选成长混合C7,351,000.00  100,000.00    0.75
43001910泰康新机遇灵活配置混合6,116,032.00  83,200.00    0.25
44510510广发中证500ETF5,785,237.00  78,700.00    0.26
45460005华泰柏瑞价值增长混合5,167,238.43  70,293.00    0.98
46630005华商动态阿尔法混合5,145,700.00  70,000.00    0.50
47160624鹏华消费领先混合4,976,627.00  67,700.00    2.14
48510590平安中证500ETF4,844,309.00  65,900.00    0.26
49162204泰达宏利行业混合4,828,357.33  65,683.00    1.14
50001412德邦鑫星价值灵活配置混合A4,410,600.00  60,000.00    0.79
51002112德邦鑫星价值灵活配置混合C4,410,600.00  60,000.00    0.79
52161025富国中证移动互联网指数分级4,337,090.00  59,000.00    0.45
53150195富国中证移动互联网指数分级B4,337,090.00  59,000.00    0.45
54150194富国中证移动互联网指数分级A4,337,090.00  59,000.00    0.45
55002669华商万众创新混合4,116,560.00  56,000.00    5.36
56020023国泰事件驱动混合3,765,182.20  51,220.00    3.42
57257030国联安优势混合3,675,500.00  50,000.00    1.02
58160613鹏华盛世创新混合(LOF)3,636,466.19  49,469.00    4.20
59162203泰达宏利稳定混合3,543,182.00  48,200.00    2.84
60001829北信瑞丰中国智造主题混合3,307,950.00  45,000.00    3.26
61003000招商丰德混合A3,194,083.01  43,451.00    2.08
62003001招商丰德混合C3,194,083.01  43,451.00    2.08
63512500华夏中证500ETF3,116,824.00  42,400.00    0.26
64003378泰康策略优选混合3,009,866.95  40,945.00    0.39
65000800华商未来主题混合2,940,400.00  40,000.00    0.27
66159922嘉实中证500ETF2,896,294.00  39,400.00    0.26
67001069华泰柏瑞消费成长混合2,764,049.51  37,601.00    0.92
68002441德邦新添利债券C2,580,201.00  35,100.00    0.25
69001367德邦新添利债券A2,580,201.00  35,100.00    0.25
70001798泰康新回报灵活配置混合A2,440,532.00  33,200.00    4.03
71001799泰康新回报灵活配置混合C2,440,532.00  33,200.00    4.03
72005443国金量化多策略混合2,249,406.00  30,600.00    0.66
73001261中融新机遇混合2,205,300.00  30,000.00    1.95
74001388中融新经济混合C2,080,333.00  28,300.00    2.16
75001387中融新经济混合A2,080,333.00  28,300.00    2.16
76163402兴全趋势投资混合(LOF)2,028,876.00  27,600.00    0.02
77213003宝盈策略增长混合1,911,260.00  26,000.00    0.10
78580006东吴新经济混合1,852,452.00  25,200.00    7.33
79202019南方策略优化混合1,720,134.00  23,400.00    0.27
80000962天弘中证500指数A1,676,028.00  22,800.00    0.24
81005919天弘中证500指数C1,676,028.00  22,800.00    0.24
82233009大摩多因子策略混合1,595,167.00  21,700.00    0.09
83470007汇添富上证综合指数1,565,763.00  21,300.00    0.11
84002418汇添富优选回报混合C1,536,359.00  20,900.00    1.23
85470021汇添富优选回报混合A1,536,359.00  20,900.00    1.23
86002885大摩万众创新混合1,521,657.00  20,700.00    2.05
87180003银华-道琼斯88指数A1,492,253.00  20,300.00    0.07
88519026海富通中小盘混合1,490,635.78  20,278.00    1.07
89004189华商消费行业股票1,470,200.00  20,000.00    5.67
90255010国联安稳健混合1,470,200.00  20,000.00    1.00
91000001华夏成长混合1,470,200.00  20,000.00    0.03
92003131国寿安保强国智造灵活配置混合1,469,244.37  19,987.00    2.22
93000743红塔红土盛世普益混合发起式1,448,147.00  19,700.00    1.00
94001267泰达宏利蓝筹混合1,396,690.00  19,000.00    1.13
95519033海富通国策导向混合1,249,670.00  17,000.00    0.57
96519062海富通阿尔法对冲混合1,217,031.56  16,556.00    0.49
97004760国寿安保稳瑞混合A1,180,497.09  16,059.00    0.30
98004761国寿安保稳瑞混合C1,180,497.09  16,059.00    0.30
99004352北信瑞丰研究精选股票1,154,107.00  15,700.00    2.58
100001623兴业国企改革混合1,154,107.00  15,700.00    0.64
101164205天弘文化新兴产业股票1,146,756.00  15,600.00    2.13
102150049南方新兴消费收益1,124,703.00  15,300.00    0.14
103160127南方新兴消费增长分级股票1,124,703.00  15,300.00    0.14
104150050南方新兴消费进取1,124,703.00  15,300.00    0.14
105001348大摩新机遇混合1,093,828.80  14,880.00    2.05
106002331泰康安泰回报混合1,086,477.80  14,780.00    0.81
107000594大摩进取优选股票1,058,544.00  14,400.00    2.05
108002224中邮绝对收益策略定期开放混合发起式1,029,140.00  14,000.00    0.57
109159936广发中证全指可选消费ETF1,014,438.00  13,800.00    0.35
110001641富国绝对收益多策略定期开放混合发起式1,003,411.50  13,650.00    0.39
111002767泰康宏泰回报混合992,385.00  13,500.00    0.28
112165511信诚中证500指数955,630.00  13,000.00    0.37
113150029信诚中证500指数B955,630.00  13,000.00    0.37
114150028信诚中证500指数A955,630.00  13,000.00    0.37
115005075富国研究量化精选混合889,471.00  12,100.00    0.47
116000828泰达转型机遇股票860,067.00  11,700.00    1.31
117002986泰康丰盈债券838,014.00  11,400.00    0.62
118510560国寿安保中证500ETF838,014.00  11,400.00    0.42
119510290南方上证380ETF823,312.00  11,200.00    0.42
120512510华泰柏瑞中证500ETF801,259.00  10,900.00    0.27
12116600A中欧沪深300指数增强(LOF)A764,504.00  10,400.00    0.53
12200188E中欧沪深300指数增强(LOF)E764,504.00  10,400.00    0.53
123070022嘉实领先成长混合735,100.00  10,000.00    0.04
124070001嘉实成长收益混合A735,100.00  10,000.00    0.02
125960024嘉实成长收益混合H735,100.00  10,000.00    0.02
126001759嘉实成长增强混合735,100.00  10,000.00    0.10
127159935景顺长城中证500ETF690,994.00  9,400.00    0.26
128005189海富通量化前锋股票A683,643.00  9,300.00    0.72
129005188海富通量化前锋股票C683,643.00  9,300.00    0.72
130510150招商上证消费80ETF676,292.00  9,200.00    0.49
131003813泰康金泰3月定开混合661,590.00  9,000.00    0.81
132160119南方中证500ETF联接(LOF)A638,654.88  8,688.00    0.01
133004348南方中证500ETF联接(LOF)C638,654.88  8,688.00    0.01
134168105九泰泰富定增混合630,936.33  8,583.00    0.20
135460001华泰柏瑞盛世中国混合602,193.92  8,192.00    0.04
136502001西部利得中证500等权重指数分级A566,027.00  7,700.00    0.27
137502002西部利得中证500等权重指数分级B566,027.00  7,700.00    0.27
138502000西部利得中证500等权重指数分级566,027.00  7,700.00    0.27
139160616鹏华中证500指数(LOF)A551,325.00  7,500.00    0.21
140002588博时银智大数据100指数A514,570.00  7,000.00    1.03
141004416博时银智大数据100指数C514,570.00  7,000.00    1.03
142005062博时中证500指数增强A507,219.00  6,900.00    0.43
143005795博时中证500指数增强C507,219.00  6,900.00    0.43
144002721国寿安保尊利增强回报债券C441,060.00  6,000.00    0.44
145002861工银智能制造股票441,060.00  6,000.00    1.51
146002720国寿安保尊利增强回报债券A441,060.00  6,000.00    0.44
147150245鹏华互联网分级A419,007.00  5,700.00    0.34
148160636鹏华互联网分级419,007.00  5,700.00    0.34
149150246鹏华互联网分级B419,007.00  5,700.00    0.34
150003147大成动态量化配置策略混合396,954.00  5,400.00    0.45
151501037汇添富中证500指数(LOF)C323,444.00  4,400.00    0.18
152501036汇添富中证500指数(LOF)A323,444.00  4,400.00    0.18
153512990华夏MSCI中国A股国际通ETF316,093.00  4,300.00    0.06
154166010中欧鼎利债券308,742.00  4,200.00    0.35
155160215国泰价值经典混合(LOF)301,391.00  4,100.00    0.01
156005683国寿安保华兴灵活配置混合294,040.00  4,000.00    0.18
157005608华宝中证500增强C286,689.00  3,900.00    0.90
158005607华宝中证500增强A286,689.00  3,900.00    0.90
159150056工银瑞信睿智B286,689.00  3,900.00    0.22
160150055工银瑞信睿智A286,689.00  3,900.00    0.22
161164809工银中证500指数286,689.00  3,900.00    0.22
162002319大成一带一路灵活配置混合277,573.76  3,776.00    0.11
163001557天弘中证500指数增强C271,987.00  3,700.00    0.59
164001556天弘中证500指数增强A271,987.00  3,700.00    0.59
165590007中邮上证380指数增强259,196.26  3,526.00    0.34
166510520诺安中证500ETF257,285.00  3,500.00    0.25
167005247国都量化精选混合249,934.00  3,400.00    0.41
168001193中金消费升级股票220,530.00  3,000.00    0.12
169660011农银汇理中证500指数205,828.00  2,800.00    0.25
170519222海富通欣益混合A198,477.00  2,700.00    0.10
171519221海富通欣益混合C198,477.00  2,700.00    0.10
172002076浙商中证500指数增强A191,126.00  2,600.00    0.41
173510440中证500沪市ETF191,126.00  2,600.00    0.56
174004192招商中证500指数A182,304.80  2,480.00    0.30
175004193招商中证500指数C182,304.80  2,480.00    0.30
176002449民生加银量化中国混合154,371.00  2,100.00    0.74
177510220华泰柏瑞中小盘ETF102,914.00  1,400.00    0.16
178001192上投摩根整合驱动混合102,914.00  1,400.00    0.01
179004513海富通沪深300指数增强A95,563.00  1,300.00    0.13
180004512海富通沪深300指数增强C95,563.00  1,300.00    0.13
181003312大摩睿成中小盘弹性股票88,212.00  1,200.00    0.12
182000008嘉实中证500ETF联接A80,861.00  1,100.00    0.01
183001589天弘中证800指数C80,861.00  1,100.00    0.06
184001588天弘中证800指数A80,861.00  1,100.00    0.06
185161213国投瑞银中证消费服务指数(LOF)73,804.04  1,004.00    0.18
186350005天治中国制造2025混合73,510.00  1,000.00    0.21
187550016信诚至远混合C73,510.00  1,000.00    0.20
188550015信诚至远混合A73,510.00  1,000.00    0.20
189001771南方量化灵活配置混合73,510.00  1,000.00    0.12
190162711广发中证500ETF联接(LOF)A58,808.00  800.00    0.00
191002903广发中证500ETF联接(LOF)C58,808.00  800.00    0.00
192001917招商量化精选股票A58,808.00  800.00    0.13
193001561天弘中证移动互联网指数C51,457.00  700.00    0.43
194001560天弘中证移动互联网指数A51,457.00  700.00    0.43
195001133广发可选消费联接A29,404.00  400.00    0.01
196002977广发可选消费联接C29,404.00  400.00    0.01
197001059中金绝对收益混合29,404.00  400.00    0.01
198510580易方达中证500ETF24,258.30  330.00    0.27
199003582中金量化多策略混合22,053.00  300.00    0.02
200005121富国兴利增强债券22,053.00  300.00    0.03
201004713中金丰鸿混合C22,053.00  300.00    0.02
202004712中金丰鸿混合A22,053.00  300.00    0.02
203350008天治新消费混合22,053.00  300.00    0.11
204202025南方上证380ETF联接A14,702.00  200.00    0.01
205003578中金中证500指数C14,702.00  200.00    0.07
206217017招商上证消费80ETF联接A14,702.00  200.00    0.01
207003016中金中证500指数A14,702.00  200.00    0.07
208004407招商上证消费80ETF联接C14,702.00  200.00    0.01
209000566华泰柏瑞创新升级混合13,305.31  181.00    0.00
210320003诺安先锋混合7,939.08  108.00    0.00
211160812长盛同益成长回报(LOF)7,351.00  100.00    0.00
212001241国寿安保中证500ETF联接7,351.00  100.00    0.00
213000967华泰柏瑞创新动力混合2,131.79  29.00    0.00