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:2019-12-31
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(%)
1470009汇添富民营活力混合A109,852,011.51  2,402,187.00    2.68
2519979长信内需成长混合A108,716,947.18  2,377,366.00    5.39
3006397长信内需成长混合E108,716,947.18  2,377,366.00    5.39
4000083汇添富消费行业混合91,460,960.33  2,000,021.00    1.10
5150016兴全合润分级混合A82,048,811.73  1,794,201.00    1.46
6163406兴全合润分级混合82,048,811.73  1,794,201.00    1.46
7150017兴全合润分级混合B82,048,811.73  1,794,201.00    1.46
8510500南方中证500ETF81,731,262.61  1,787,257.00    0.18
9519008汇添富优势精选混合74,217,412.04  1,622,948.00    2.88
10001150融通互联网传媒灵活配置混合59,289,036.46  1,296,502.00    3.78
11420003天弘永定价值成长混合52,187,990.60  1,141,220.00    7.24
12240008华宝收益增长混合42,251,959.12  923,944.00    5.02
13164205天弘文化新兴产业股票39,949,728.00  873,600.00    8.38
14001088华宝国策导向混合35,506,601.20  776,440.00    5.03
15000925汇添富外延增长主题股票30,760,741.80  672,660.00    1.20
16320011诺安中小盘精选混合30,180,016.53  659,961.00    4.07
17006429诺安恒鑫混合29,892,008.99  653,663.00    3.85
18004934圆信永丰消费升级混合22,867,469.42  500,054.00    4.03
19340008兴全有机增长混合20,326,070.40  444,480.00    0.60
20470098汇添富逆向投资混合18,288,798.90  399,930.00    2.64
21163412兴全轻资产混合(LOF)17,373,330.03  379,911.00    0.26
22001955中欧养老混合16,981,926.96  371,352.00    2.31
23320022诺安研究精选股票15,893,644.42  347,554.00    3.09
24001528诺安先进制造股票15,090,900.00  330,000.00    4.37
25161232国投瑞银瑞盛混合(LOF)14,930,845.00  326,500.00    3.35
26163415兴全商业模式优选混合(LOF)14,331,782.00  313,400.00    0.33
27000173汇添富美丽30混合13,713,512.40  299,880.00    0.23
28160105南方积极配置混合(LOF)13,463,826.60  294,420.00    1.89
29000823银华高端制造业混合12,859,276.00  281,200.00    4.15
30006408添富消费升级混合12,424,841.00  271,700.00    2.24
31166019中欧价值智选混合A12,133,998.20  265,340.00    5.54
32001887中欧价值智选混合E12,133,998.20  265,340.00    5.54
33004235中欧价值智选混合C12,133,998.20  265,340.00    5.54
34000520上银新兴价值成长混合12,024,017.55  262,935.00    3.42
35004138上银鑫达灵活配置混合10,764,338.97  235,389.00    3.60
36320015诺安行业轮动混合10,060,600.00  220,000.00    4.32
37510510广发中证500ETF9,495,468.66  207,642.00    0.19
38001050汇添富成长多因子量化策略股票9,195,159.75  201,075.00    0.84
39005589长信企业精选两年定开混合9,146,000.00  200,000.00    4.09
40000762汇添富绝对收益定开混合A8,944,788.00  195,600.00    0.09
41008140汇添富绝对收益定开混合C8,944,788.00  195,600.00    0.09
42512650添富中证长三角ETF8,277,130.00  181,000.00    0.17
43005306长信合利混合C7,316,800.00  160,000.00    3.42
44005305长信合利混合A7,316,800.00  160,000.00    3.42
45004608长信乐信混合A7,314,970.80  159,960.00    2.03
46004609长信乐信混合C7,314,970.80  159,960.00    2.03
47002621中欧消费主题股票A7,014,067.40  153,380.00    2.03
48002697中欧消费主题股票C7,014,067.40  153,380.00    2.03
49004424汇添富文体娱乐混合6,854,927.00  149,900.00    1.50
50233011大摩主题优选混合6,722,310.00  147,000.00    2.90
51007393上银未来生活灵活配置混合6,415,919.00  140,300.00    3.18
52000554中国梦灵活配置混合5,245,231.00  114,700.00    2.48
53002418汇添富优选回报混合C5,029,385.40  109,980.00    2.42
54470021汇添富优选回报混合A5,029,385.40  109,980.00    2.42
55002906南方中证500增强股票A4,846,465.40  105,980.00    0.92
56002907南方中证500增强股票C4,846,465.40  105,980.00    0.92
57005175国寿安保消费新蓝海混合4,709,275.40  102,980.00    4.47
58007305国联安新科技混合4,573,000.00  100,000.00    2.15
59161225国投瑞银瑞盈混合(LOF)4,275,755.00  93,500.00    3.47
60000452南方医药保健灵活配置混合4,170,576.00  91,200.00    0.60
61004302国寿安保稳信混合C3,748,945.40  81,980.00    1.16
62004301国寿安保稳信混合A3,748,945.40  81,980.00    1.16
63001541汇添富民营新动力股票3,658,400.00  80,000.00    0.83
64002968新华高端制造灵活配置混合3,406,885.00  74,500.00    3.51
65159968博时中证500ETF3,384,020.00  74,000.00    0.17
66001908国投瑞银境煊混合C3,360,240.40  73,480.00    2.77
67001907国投瑞银境煊混合A3,360,240.40  73,480.00    2.77
68005620中欧品质消费股票A3,306,279.00  72,300.00    4.05
69005621中欧品质消费股票C3,306,279.00  72,300.00    4.05
70163409兴全绿色投资混合(LOF)3,278,841.00  71,700.00    0.63
71002605融通新消费灵活配置混合2,880,075.40  62,980.00    4.01
72257050国联安主题驱动混合2,835,260.00  62,000.00    2.47
73050007博时平衡配置混合2,720,020.40  59,480.00    0.53
74515650富国中证消费50ETF2,604,780.80  56,960.00    0.39
75519093新华钻石品质企业混合2,286,500.00  50,000.00    1.14
76000530招商丰盛稳定增长混合A2,181,321.00  47,700.00    2.62
77002417招商丰盛稳定增长混合C2,181,321.00  47,700.00    2.62
78050012博时策略配置混合2,158,456.00  47,200.00    0.52
79004142招商盛合灵活混合A1,798,560.90  39,330.00    0.39
80004143招商盛合灵活混合C1,798,560.90  39,330.00    0.39
81001829北信瑞丰中国智造主题混合1,690,180.80  36,960.00    2.32
82510580易方达中证500ETF1,625,335.66  35,542.00    0.18
83515800添富中证800ETF1,577,685.00  34,500.00    0.03
84001531招商安益混合1,518,236.00  33,200.00    2.51
85512510华泰柏瑞中证500ETF1,308,792.60  28,620.00    0.18
86000843富国新回报灵活配置混合C1,143,250.00  25,000.00    0.25
87000841富国新回报灵活配置混合A1,143,250.00  25,000.00    0.25
88519987长信恒利优势混合1,051,790.00  23,000.00    3.91
89002441德邦新添利债券C1,024,352.00  22,400.00    0.19
90001367德邦新添利债券A1,024,352.00  22,400.00    0.19
91470007汇添富上证综合指数997,782.87  21,819.00    0.09
92159936广发中证全指可选消费ETF973,134.40  21,280.00    0.31
93502002西部利得中证500等权重指数分级B958,500.80  20,960.00    0.25
94502001西部利得中证500等权重指数分级A958,500.80  20,960.00    0.25
95502000西部利得中证500指数增强(LOF)958,500.80  20,960.00    0.25
96002063国泰沪深300指数增强C891,735.00  19,500.00    0.12
97000512国泰沪深300指数增强A891,735.00  19,500.00    0.12
98501037汇添富中证500指数(LOF)C778,507.52  17,024.00    0.18
99501036汇添富中证500指数(LOF)A778,507.52  17,024.00    0.18
100003761国泰中证500指数增强C762,776.40  16,680.00    0.81
101003760国泰中证500指数增强A762,776.40  16,680.00    0.81
102510290南方上证380ETF737,167.60  16,120.00    0.35
103161017富国中证500指数增强(LOF)727,930.14  15,918.00    0.01
104510150招商上证消费80ETF701,498.20  15,340.00    0.42
105002498兴业聚鑫灵活配置混合A594,490.00  13,000.00    0.15
106001547兴业聚惠灵活配置混合A594,490.00  13,000.00    0.16
107002923兴业聚惠灵活配置混合C594,490.00  13,000.00    0.16
108008221兴业聚鑫灵活配置混合C594,490.00  13,000.00    0.15
109002494兴业聚盈灵活配置混合594,490.00  13,000.00    0.12
110002436上投摩根红利回报混合C548,760.00  12,000.00    1.62
111000256上投摩根红利回报混合A548,760.00  12,000.00    1.62
112515810易方达中证800ETF374,986.00  8,200.00    0.09
113512870南华中证杭州湾区ETF331,268.12  7,244.00    0.67
114004348南方中证500ETF联接(LOF)C323,768.40  7,080.00    0.00
115006611人保中证500指数323,768.40  7,080.00    0.18
116160119南方中证500ETF联接(LOF)A323,768.40  7,080.00    0.00
117000887上投摩根稳进回报混合297,245.00  6,500.00    1.12
118001849前海开源强势共识100强股票195,724.40  4,280.00    1.26
119163402兴全趋势投资混合(LOF)155,070.43  3,391.00    0.00
120005607华宝中证500增强A150,909.00  3,300.00    0.34
121005608华宝中证500增强C150,909.00  3,300.00    0.34
122510220华泰柏瑞中小盘ETF126,214.80  2,760.00    0.15
123007840汇添富中证长三角ETF联接C73,168.00  1,600.00    0.01
124007839汇添富中证长三角ETF联接A73,168.00  1,600.00    0.01
125006087华泰柏瑞中证500ETF联接C46,644.60  1,020.00    0.01
126001214华泰柏瑞中证500ETF联接A46,644.60  1,020.00    0.01
127004727先锋聚优混合C45,730.00  1,000.00    1.38
128004726先锋聚优混合A45,730.00  1,000.00    1.38
129004902富国丰利增强债券45,730.00  1,000.00    0.02
130001014中融融安混合27,438.00  600.00    0.03
131007571南方上证380ETF联接C10,060.60  220.00    0.01
132202025南方上证380ETF联接A10,060.60  220.00    0.01
133002977广发可选消费联接C5,487.60  120.00    0.00
134001133广发可选消费联接A5,487.60  120.00    0.00
135519120浦银安盛新兴产业混合4,573.00  100.00    0.00
136004407招商上证消费80ETF联接C4,573.00  100.00    0.00
137217017招商上证消费80ETF联接A4,573.00  100.00    0.00
138460220华泰柏瑞上证中小盘ETF联接4,573.00  100.00    0.01