持有 顾家家居(603816)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 519736 | 交银新成长混合 | 792,753,670.08 | 10,440,886.00 | 4.85 |
2 | 519772 | 交银新生活力灵活配置混合 | 776,658,822.24 | 10,049,933.00 | 6.06 |
3 | 163415 | 兴全商业模式优选混合(LOF) | 708,777,019.52 | 9,197,684.00 | 3.60 |
4 | 163406 | 兴全合润分级混合 | 682,389,340.00 | 8,842,375.00 | 2.13 |
5 | 519688 | 交银精选混合 | 630,307,100.80 | 8,301,360.00 | 4.81 |
6 | 005491 | 兴全合宜混合(LOF)C | 593,664,269.12 | 7,699,504.00 | 1.65 |
7 | 163417 | 兴全合宜混合(LOF)A | 593,664,269.12 | 7,699,504.00 | 1.65 |
8 | 008507 | 交银内核驱动混合 | 587,596,238.88 | 7,603,471.00 | 5.04 |
9 | 519732 | 交银定期支付双息平衡混合 | 317,353,797.60 | 4,106,545.00 | 3.91 |
10 | 007802 | 兴全合泰混合A | 270,098,214.08 | 3,509,436.00 | 2.54 |
11 | 007803 | 兴全合泰混合C | 270,098,214.08 | 3,509,436.00 | 2.54 |
12 | 501087 | 交银瑞丰混合 | 220,980,000.00 | 3,000,000.00 | 4.16 |
13 | 660010 | 农银策略精选混合 | 204,170,823.36 | 2,641,962.00 | 4.00 |
14 | 519778 | 交银经济新动力混合 | 173,928,531.84 | 2,250,628.00 | 2.65 |
15 | 163412 | 兴全轻资产混合(LOF) | 141,481,596.48 | 1,830,766.00 | 1.94 |
16 | 519712 | 交银阿尔法核心混合 | 140,939,709.12 | 1,823,754.00 | 2.36 |
17 | 519697 | 交银优势行业灵活配置混合 | 123,054,412.32 | 1,592,319.00 | 1.88 |
18 | 008955 | 交银创新领航混合 | 116,638,935.84 | 1,509,303.00 | 2.56 |
19 | 008378 | 兴全社会价值三年持有混合 | 114,464,565.76 | 1,484,042.00 | 1.96 |
20 | 009576 | 东方红智远三年持有混合 | 108,178,630.56 | 1,399,827.00 | 1.16 |
21 | 010143 | 交银启欣混合 | 105,174,525.12 | 1,360,954.00 | 2.07 |
22 | 169104 | 东方红睿满沪港深混合(LOF) | 104,317,335.36 | 1,349,862.00 | 1.25 |
23 | 163409 | 兴全绿色投资混合(LOF) | 96,614,915.04 | 1,250,193.00 | 1.66 |
24 | 519698 | 交银先锋混合 | 69,849,296.16 | 903,847.00 | 5.83 |
25 | 010062 | 南方行业精选一年混合A | 66,221,232.00 | 856,900.00 | 1.19 |
26 | 010063 | 南方行业精选一年混合C | 66,221,232.00 | 856,900.00 | 1.19 |
27 | 000127 | 农银行业领先混合 | 64,156,928.64 | 830,188.00 | 4.00 |
28 | 009929 | 南方创新驱动混合A | 61,926,009.60 | 801,320.00 | 0.80 |
29 | 009930 | 南方创新驱动混合C | 61,926,009.60 | 801,320.00 | 0.80 |
30 | 005001 | 交银持续成长主题混合 | 55,121,737.44 | 713,273.00 | 2.40 |
31 | 005206 | 南方优选成长混合C | 54,410,838.72 | 704,074.00 | 1.19 |
32 | 202023 | 南方优选成长混合A | 54,410,838.72 | 704,074.00 | 1.19 |
33 | 378010 | 上投摩根成长先锋混合 | 53,612,845.44 | 693,748.00 | 2.35 |
34 | 010094 | 交银产业机遇混合 | 51,879,068.64 | 671,313.00 | 1.33 |
35 | 340008 | 兴全有机增长混合 | 49,683,022.72 | 648,124.00 | 1.75 |
36 | 519727 | 交银成长30混合 | 49,329,910.56 | 638,327.00 | 2.77 |
37 | 420003 | 天弘永定价值成长混合 | 47,793,661.44 | 618,448.00 | 5.26 |
38 | 501092 | 交银瑞思混合 | 44,992,106.88 | 582,196.00 | 0.72 |
39 | 164205 | 天弘文化新兴产业股票 | 42,519,301.44 | 550,198.00 | 8.26 |
40 | 007450 | 兴全多维价值混合C | 40,264,889.28 | 521,026.00 | 1.86 |
41 | 007449 | 兴全多维价值混合A | 40,264,889.28 | 521,026.00 | 1.86 |
42 | 010201 | 农银智增定开混合 | 39,725,706.72 | 514,049.00 | 1.53 |
43 | 008819 | 农银汇理策略趋势混合 | 39,412,645.44 | 509,998.00 | 4.00 |
44 | 688888 | 浙商聚潮产业成长混合 | 38,640,000.00 | 500,000.00 | 8.52 |
45 | 420009 | 天弘安康颐养混合A | 37,156,224.00 | 480,800.00 | 2.24 |
46 | 009308 | 天弘安康颐养混合C | 37,156,224.00 | 480,800.00 | 2.24 |
47 | 519704 | 交银先进制造混合 | 35,680,176.00 | 461,700.00 | 0.54 |
48 | 000663 | 国投瑞银美丽中国混合 | 35,427,934.08 | 458,436.00 | 6.53 |
49 | 009610 | 天弘永利债券C | 34,972,291.20 | 452,540.00 | 0.47 |
50 | 420002 | 天弘永利债券A | 34,972,291.20 | 452,540.00 | 0.47 |
51 | 420102 | 天弘永利债券B | 34,972,291.20 | 452,540.00 | 0.47 |
52 | 002794 | 天弘永利债券E | 34,972,291.20 | 452,540.00 | 0.47 |
53 | 161232 | 国投瑞银瑞盛混合(LOF) | 32,973,134.88 | 426,671.00 | 6.69 |
54 | 257030 | 国联安优势混合 | 32,844,000.00 | 425,000.00 | 2.94 |
55 | 162203 | 泰达宏利稳定混合 | 31,197,936.00 | 403,700.00 | 6.26 |
56 | 006540 | 南方绩优混合C | 30,954,426.72 | 400,549.00 | 0.46 |
57 | 202003 | 南方绩优混合A | 30,954,426.72 | 400,549.00 | 0.46 |
58 | 671010 | 西部利得策略优选混合 | 30,826,992.00 | 398,900.00 | 9.26 |
59 | 519773 | 交银数据产业灵活配置混合 | 28,468,020.00 | 368,375.00 | 1.54 |
60 | 005335 | 浙商全景消费混合 | 27,820,800.00 | 360,000.00 | 6.65 |
61 | 420001 | 天弘精选混合 | 26,219,558.40 | 339,280.00 | 3.34 |
62 | 008854 | 南方内需增长两年股票A | 26,089,728.00 | 337,600.00 | 0.34 |
63 | 008855 | 南方内需增长两年股票C | 26,089,728.00 | 337,600.00 | 0.34 |
64 | 166801 | 浙商聚潮新思维混合 | 25,525,584.00 | 330,300.00 | 3.28 |
65 | 005276 | |