| 持有 顾家家居(603816)的基金 |
| 报告期：2023-09-30 |
| 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 | 006102 | 浙商丰利增强债券 | 222,695,000.00 | 5,500,000.00 | 2.13 |
| 2 | 128112 | 国投瑞银优化增强债券C | 199,693,481.29 | 4,931,921.00 | 1.43 |
| 3 | 121012 | 国投瑞银优化增强债券A/B | 199,693,481.29 | 4,931,921.00 | 1.43 |
| 4 | 010020 | 华夏线上经济主题精选混合 | 88,937,702.15 | 2,196,535.00 | 5.82 |
| 5 | 688888 | 浙商聚潮产业成长混合 | 80,980,000.00 | 2,000,000.00 | 7.97 |
| 6 | 161222 | 国投瑞银瑞利混合(LOF) | 76,753,289.39 | 1,895,611.00 | 2.75 |
| 7 | 007726 | 招商瑞文混合C | 72,979,176.00 | 1,802,400.00 | 0.78 |
| 8 | 007725 | 招商瑞文混合A | 72,979,176.00 | 1,802,400.00 | 0.78 |
| 9 | 519778 | 交银经济新动力混合 | 63,065,401.95 | 1,557,555.00 | 1.95 |
| 10 | 288001 | 华夏经典配置混合 | 62,222,197.70 | 1,536,730.00 | 2.35 |
| 11 | 001928 | 华夏消费升级混合C | 55,655,691.46 | 1,374,554.00 | 5.85 |
| 12 | 001927 | 华夏消费升级混合A | 55,655,691.46 | 1,374,554.00 | 5.85 |
| 13 | 008955 | 交银创新领航混合 | 47,097,644.08 | 1,163,192.00 | 1.95 |
| 14 | 005711 | 永赢惠添利灵活配置混合 | 46,985,000.90 | 1,160,410.00 | 6.70 |
| 15 | 002521 | 永赢双利债券A | 46,850,574.10 | 1,157,090.00 | 1.52 |
| 16 | 002522 | 永赢双利债券C | 46,850,574.10 | 1,157,090.00 | 1.52 |
| 17 | 001719 | 工银国家战略股票 | 45,037,836.80 | 1,112,320.00 | 6.86 |
| 18 | 121010 | 国投瑞银瑞源灵活配置混合 | 29,015,538.90 | 716,610.00 | 2.70 |
| 19 | 005889 | 华夏新兴消费混合C | 25,747,348.06 | 635,894.00 | 1.83 |
| 20 | 005888 | 华夏新兴消费混合A | 25,747,348.06 | 635,894.00 | 1.83 |
| 21 | 007207 | 华夏常阳三年定开混合 | 23,408,726.64 | 578,136.00 | 3.34 |
| 22 | 161609 | 融通动力先锋混合 | 22,443,607.00 | 554,300.00 | 2.50 |
| 23 | 000810 | 富国收益增强债券A | 20,273,343.00 | 500,700.00 | 0.95 |
| 24 | 000812 | 富国收益增强债券C | 20,273,343.00 | 500,700.00 | 0.95 |
| 25 | 420003 | 天弘永定价值成长混合 | 17,767,012.00 | 438,800.00 | 2.91 |
| 26 | 005335 | 浙商全景消费混合 | 16,196,000.00 | 400,000.00 | 9.03 |
| 27 | 005474 | 泰康均衡优选混合A | 14,816,910.60 | 365,940.00 | 2.44 |
| 28 | 005475 | 泰康均衡优选混合C | 14,816,910.60 | 365,940.00 | 2.44 |
| 29 | 519193 | 万家消费成长股票 | 12,314,993.01 | 304,149.00 | 3.59 |
| 30 | 008404 | 华泰紫金泰盈混合A | 11,932,403.00 | 294,700.00 | 3.72 |
| 31 | 008405 | 华泰紫金泰盈混合C | 11,932,403.00 | 294,700.00 | 3.72 |
| 32 | 161605 | 融通蓝筹成长混合 | 11,503,209.00 | 284,100.00 | 2.46 |
| 33 | 164205 | 天弘文化新兴产业股票 | 11,349,347.00 | 280,300.00 | 3.72 |
| 34 | 420009 | 天弘安康颐养混合A | 10,960,643.00 | 270,700.00 | 0.62 |
| 35 | 009308 | 天弘安康颐养混合C | 10,960,643.00 | 270,700.00 | 0.62 |
| 36 | 004119 | 广发创新驱动混合 | 10,086,059.00 | 249,100.00 | 6.30 |
| 37 | 002574 | 招商瑞庆混合A | 9,604,228.00 | 237,200.00 | 0.69 |
| 38 | 007085 | 招商瑞庆混合C | 9,604,228.00 | 237,200.00 | 0.69 |
| 39 | 001152 | 融通新区域新经济灵活配置混合 | 8,211,372.00 | 202,800.00 | 2.80 |
| 40 | 007944 | 永赢乾元三年定开混合 | 7,404,446.79 | 182,871.00 | 9.41 |
| 41 | 002472 | 光大保德信先进服务业混合 | 7,113,688.10 | 175,690.00 | 2.57 |
| 42 | 007674 | 工银产业升级股票A | 5,672,649.00 | 140,100.00 | 4.97 |
| 43 | 007675 | 工银产业升级股票C | 5,672,649.00 | 140,100.00 | 4.97 |
| 44 | 009821 | 嘉实浦惠6个月持有期混合C | 3,263,494.00 | 80,600.00 | 0.46 |
| 45 | 009820 | 嘉实浦惠6个月持有期混合A | 3,263,494.00 | 80,600.00 | 0.46 |
| 46 | 008530 | 汇安信利债券C | 3,227,053.00 | 79,700.00 | 0.98 |
| 47 | 008529 | 汇安信利债券A | 3,227,053.00 | 79,700.00 | 0.98 |
| 48 | 005372 | 中加心悦混合C | 3,182,514.00 | 78,600.00 | 2.28 |
| 49 | 005371 | 中加心悦混合A | 3,182,514.00 | 78,600.00 | 2.28 |
| 50 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,095,703.44 | 76,456.00 | 3.29 |
| 51 | 005910 | 广发龙头优选混合 | 2,907,182.00 | 71,800.00 | 4.92 |
| 52 | 003132 | 德邦新回报灵活配置混合 | 1,749,168.00 | 43,200.00 | 4.63 |
| 53 | 007261 | 融通消费升级混合 | 1,570,323.67 | 38,783.00 | 2.54 |
| 54 | 004549 | 富安达消费主题混合 | 1,243,043.00 | 30,700.00 | 4.70 |
| 55 | 360010 | 光大保德信均衡精选混合 | 1,214,700.00 | 30,000.00 | 3.26 |
| 56 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,206,602.00 | 29,800.00 | 0.90 |
| 57 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,206,602.00 | 29,800.00 | 0.90 |
| 58 | 009133 | 汇安嘉利一年封闭混合A | 1,182,308.00 | 29,200.00 | 0.97 |
| 59 | 009134 | 汇安嘉利一年封闭混合C | 1,182,308.00 | 29,200.00 | 0.97 |
| 60 | 350005 | 天治中国制造2025混合 | 971,760.00 | 24,000.00 | 4.44 |
| 61 | 009260 | 民生加银聚利6个月持有期混合A | 830,045.00 | 20,500.00 | 0.42 |
| 62 | 009261 | 民生加银聚利6个月持有期混合C | 830,045.00 | 20,500.00 | 0.42 |
| 63 | 002605 | 融通新消费灵活配置混合 | 757,163.00 | 18,700.00 | 2.95 |
| 64 | 350008 | 天治新消费混合 | 659,987.00 | 16,300.00 | 5.74 |
| 65 | 003760 | 国泰中证500指数增强A | 595,203.00 | 14,700.00 | 1.02 |
| 66 | 003761 | 国泰中证500指数增强C | 595,203.00 | 14,700.00 | 1.02 |
| 67 | 165524 | 信诚中证智能家居指数分级 | 554,713.00 | 13,700.00 | 1.13 |
| 68 | 004149 | 博时鑫惠混合A | 246,989.00 | 6,100.00 | 0.49 |
| 69 | 004150 | 博时鑫惠混合C | 246,989.00 | 6,100.00 | 0.49 |
| 70 | 008941 | 华泰紫金周周购3月滚动债A | 214,597.00 | 5,300.00 | 0.64 |
| 71 | 008942 | 华泰紫金周周购3月滚动债C | 214,597.00 | 5,300.00 | 0.64 |
| 72 | 008975 | 富国中证消费50ETF联接A | 80,980.00 | 2,000.00 | 0.01 |
| 73 | 008976 | 富国中证消费50ETF联接C | 80,980.00 | 2,000.00 | 0.01 |
