| 持有 顾家家居(603816)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 519736 | 交银新成长混合 | 808,435,593.32 | 10,519,777.00 | 6.41 |
| 2 | 163406 | 兴全合润分级混合 | 717,931,838.00 | 9,390,550.00 | 2.15 |
| 3 | 519688 | 交银精选混合 | 590,263,894.28 | 7,680,333.00 | 6.41 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 505,924,436.68 | 6,659,473.00 | 3.17 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 445,535,103.36 | 5,845,696.00 | 1.61 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 445,535,103.36 | 5,845,696.00 | 1.61 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 345,358,924.68 | 4,604,073.00 | 2.04 |
| 8 | 501087 | 交银瑞丰混合 | 304,112,040.92 | 3,955,887.00 | 6.29 |
| 9 | 007802 | 兴全合泰混合A | 258,956,760.32 | 3,426,102.00 | 2.31 |
| 10 | 007803 | 兴全合泰混合C | 258,956,760.32 | 3,426,102.00 | 2.31 |
| 11 | 008507 | 交银内核驱动混合 | 248,616,541.56 | 3,222,091.00 | 4.61 |
| 12 | 009878 | 平安低碳经济混合A | 196,758,000.00 | 2,550,000.00 | 6.30 |
| 13 | 009879 | 平安低碳经济混合C | 196,758,000.00 | 2,550,000.00 | 6.30 |
| 14 | 519778 | 交银经济新动力混合 | 151,295,945.28 | 1,960,808.00 | 2.57 |
| 15 | 010020 | 华夏线上经济主题精选混合 | 112,522,119.36 | 1,458,296.00 | 5.23 |
| 16 | 519772 | 交银新生活力灵活配置混合 | 111,973,897.56 | 1,451,191.00 | 1.45 |
| 17 | 008378 | 兴全社会价值三年持有混合 | 111,185,420.72 | 1,455,542.00 | 2.04 |
| 18 | 009576 | 东方红智远三年持有混合 | 108,010,651.32 | 1,399,827.00 | 1.33 |
| 19 | 519732 | 交银定期支付双息平衡混合 | 107,812,813.08 | 1,397,263.00 | 2.14 |
| 20 | 128112 | 国投瑞银优化增强债券C | 106,976,167.20 | 1,386,420.00 | 2.52 |
| 21 | 121012 | 国投瑞银优化增强债券A/B | 106,976,167.20 | 1,386,420.00 | 2.52 |
| 22 | 169104 | 东方红睿满沪港深混合(LOF) | 102,210,919.92 | 1,324,662.00 | 1.57 |
| 23 | 008955 | 交银创新领航混合 | 98,823,673.08 | 1,280,763.00 | 2.40 |
| 24 | 162006 | 长城久富混合(LOF) | 93,953,719.68 | 1,217,648.00 | 3.62 |
| 25 | 006102 | 浙商丰利增强债券 | 92,592,000.00 | 1,200,000.00 | 1.90 |
| 26 | 001928 | 华夏消费升级混合C | 71,726,392.80 | 929,580.00 | 5.67 |
| 27 | 001927 | 华夏消费升级混合A | 71,726,392.80 | 929,580.00 | 5.67 |
| 28 | 000011 | 华夏大盘精选混合 | 69,431,577.24 | 899,839.00 | 1.28 |
| 29 | 163409 | 兴全绿色投资混合(LOF) | 67,761,371.88 | 878,193.00 | 0.65 |
| 30 | 213001 | 宝盈鸿利收益混合A | 64,814,400.00 | 840,000.00 | 2.84 |
| 31 | 007581 | 宝盈鸿利收益混合C | 64,814,400.00 | 840,000.00 | 2.84 |
| 32 | 160311 | 华夏蓝筹混合(LOF) | 63,883,233.12 | 827,932.00 | 2.18 |
| 33 | 161219 | 国投瑞银新兴产业混合(LOF) | 63,578,528.28 | 823,983.00 | 7.51 |
| 34 | 163412 | 兴全轻资产混合(LOF) | 62,448,211.44 | 809,334.00 | 0.71 |
| 35 | 519698 | 交银先锋混合 | 60,490,739.40 | 783,965.00 | 4.25 |
| 36 | 000762 | 汇添富绝对收益定开混合A | 56,157,048.00 | 727,800.00 | 0.21 |
| 37 | 008140 | 汇添富绝对收益定开混合C | 56,157,048.00 | 727,800.00 | 0.21 |
| 38 | 000457 | 上投摩根核心成长股票 | 53,465,938.68 | 692,923.00 | 3.64 |
| 39 | 200008 | 长城品牌优选混合 | 50,840,724.00 | 658,900.00 | 2.20 |
| 40 | 000408 | 民生加银城镇化混合A | 46,527,480.00 | 603,000.00 | 5.26 |
| 41 | 009706 | 民生加银城镇化混合C | 46,527,480.00 | 603,000.00 | 5.26 |
| 42 | 000663 | 国投瑞银美丽中国混合 | 46,499,393.76 | 602,636.00 | 8.43 |
| 43 | 160314 | 华夏行业混合(LOF) | 46,044,458.40 | 596,740.00 | 2.10 |
| 44 | 540006 | 汇丰晋信大盘股票A | 44,529,036.00 | 577,100.00 | 2.11 |
| 45 | 960000 | 汇丰晋信大盘股票H | 44,529,036.00 | 577,100.00 | 2.11 |
| 46 | 166801 | 浙商聚潮新思维混合 | 44,343,852.00 | 574,700.00 | 3.22 |
| 47 | 377010 | 上投摩根阿尔法混合 | 44,164,840.80 | 572,380.00 | 3.34 |
| 48 | 161232 | 国投瑞银瑞盛混合(LOF) | 43,245,942.36 | 560,471.00 | 8.36 |
| 49 | 121005 | 国投瑞银创新动力混合 | 41,465,784.00 | 537,400.00 | 2.52 |
| 50 | 000577 | 安信价值精选股票 | 40,022,892.00 | 518,700.00 | 1.41 |
| 51 | 009010 | 华夏兴阳一年持有混合 | 38,834,628.00 | 503,300.00 | 0.78 |
| 52 | 688888 | 浙商聚潮产业成长混合 | 38,580,000.00 | 500,000.00 | 8.23 |
| 53 | 001163 | 银华中国梦30股票 | 38,510,556.00 | 499,100.00 | 5.36 |
| 54 | 519727 | 交银成长30混合 | 36,298,996.08 | 470,438.00 | 2.39 |
| 55 | 009989 | 华宝研究精选混合 | 34,626,321.60 | 448,760.00 | 3.14 |
| 56 | 002460 | 华夏鼎利债券C | 34,190,753.40 | 443,115.00 | 0.41 |
| 57 | 002459 | 华夏鼎利债券A | 34,190,753.40 | 443,115.00 | 0.41 |
| 58 | 009011 | 华夏睿阳一年持有混合 | 33,340,836.00 | 432,100.00 | 1.51 |
| 59 | 671010 | 西部利得策略优选混合 | 33,255,960.00 | 431,000.00 | 4.97 |
| 60 | 257030 | 国联安优势混合 | 32,793,000.00 | 425,000.00 | 3.16 |
| 61 | 002011 | 华夏红利混合 | 32,090,844.00 | 415,900.00 | 0.39 |
| 62 | 501092 | 交银瑞思混合 | 31,338,545.72 | 428,667.00 | 0.48 |
| 63 | 420102 | 天弘永利债券B | 30,053,820.00 | 389,500.00 | 0.10 |
| 64 | 002794 | 天弘永利债券E | 30,053,820.00 | 389,500.00 | 0.10 |
| 65 | 420002</ |
