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
2006397长信内需成长混合E108,716,947.18  2,377,366.00    5.39
3519979长信内需成长混合A108,716,947.18  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
15000457上投摩根核心成长股票35,191,384.31  769,547.00    1.04
16000925汇添富外延增长主题股票30,760,741.80  672,660.00    1.20
17320011诺安中小盘精选混合30,180,016.53  659,961.00    4.07
18006429诺安恒鑫混合29,892,008.99  653,663.00    3.85
19001178前海开源再融资股票28,389,184.00  620,800.00    0.93
20360007光大保德信优势配置混合26,061,527.00  569,900.00    1.28
21004934圆信永丰消费升级混合22,867,469.42  500,054.00    4.03
22001278前海开源清洁能源混合A20,988,240.80  458,960.00    0.98
23002360前海开源清洁能源混合C20,988,240.80  458,960.00    0.98
24340008兴全有机增长混合20,326,070.40  444,480.00    0.60
25470098汇添富逆向投资混合18,288,798.90  399,930.00    2.64
26163412兴全轻资产混合(LOF)17,373,330.03  379,911.00    0.26
27001955中欧养老混合16,981,926.96  371,352.00    2.31
28420001天弘精选混合16,050,315.40  350,980.00    1.32
29320022诺安研究精选股票15,893,644.42  347,554.00    3.09
30002407前海开源恒远灵活配置混合15,708,255.00  343,500.00    1.68
31001528诺安先进制造股票15,090,900.00  330,000.00    4.37
32161232国投瑞银瑞盛混合(LOF)14,930,845.00  326,500.00    3.35
33163415兴全商业模式优选混合(LOF)14,331,782.00  313,400.00    0.33
34000173汇添富美丽30混合13,713,512.40  299,880.00    0.23
35160105南方积极配置混合(LOF)13,463,826.60  294,420.00    1.89
36000823银华高端制造业混合12,859,276.00  281,200.00    4.15
37006408添富消费升级混合12,424,841.00  271,700.00    2.24
38166019中欧价值智选混合A12,133,998.20  265,340.00    5.54
39001887中欧价值智选混合E12,133,998.20  265,340.00    5.54
40004235中欧价值智选混合C12,133,998.20  265,340.00    5.54
41000520上银新兴价值成长混合12,024,017.55  262,935.00    3.42
42161818银华消费主题混合11,042,880.40  241,480.00    4.68
43004819国寿安保目标策略混合发起C10,969,712.40  239,880.00    2.80
44004818国寿安保目标策略混合发起A10,969,712.40  239,880.00    2.80
45257030国联安优势混合10,834,625.98  236,926.00    2.59
46004138上银鑫达灵活配置混合10,764,338.97  235,389.00    3.60
47006217前海开源价值成长混合C10,514,241.60  229,920.00    1.20
48006216前海开源价值成长混合A10,514,241.60  229,920.00    1.20
49512500华夏中证500ETF10,375,359.59  226,883.00    0.19
50320015诺安行业轮动混合10,060,600.00  220,000.00    4.32
51510510广发中证500ETF9,495,468.66  207,642.00    0.19
52001030天弘云端生活优选混合9,336,236.80  204,160.00    3.04
53001050汇添富成长多因子量化策略股票9,195,159.75  201,075.00    0.84
54320012诺安主题精选混合9,146,000.00  200,000.00    3.74
55005589长信企业精选两年定开混合9,146,000.00  200,000.00    4.09
56008140汇添富绝对收益定开混合C8,944,788.00  195,600.00    0.09
57000762汇添富绝对收益定开混合A8,944,788.00  195,600.00    0.09
58512650添富中证长三角ETF8,277,130.00  181,000.00    0.17
59005306长信合利混合C7,316,800.00  160,000.00    3.42
60005305长信合利混合A7,316,800.00  160,000.00    3.42
61004609长信乐信混合C7,314,970.80  159,960.00    2.03
62004608长信乐信混合A7,314,970.80  159,960.00    2.03
63002621中欧消费主题股票A7,014,067.40  153,380.00    2.03
64002697中欧消费主题股票C7,014,067.40  153,380.00    2.03
65004025融通收益增强债券A6,859,500.00  150,000.00    0.67
66004026融通收益增强债券C6,859,500.00  150,000.00    0.67
67004424汇添富文体娱乐混合6,854,927.00  149,900.00    1.50
68233011大摩主题优选混合6,722,310.00  147,000.00    2.90
69000551信诚幸福消费混合6,630,850.00  145,000.00    1.51
70007393上银未来生活灵活配置混合6,415,919.00  140,300.00    3.18
71159922嘉实中证500ETF6,365,295.89  139,193.00    0.18
72377010上投摩根阿尔法混合6,123,521.38  133,906.00    0.39
73000554中国梦灵活配置混合5,245,231.00  114,700.00    2.48
74470021汇添富优选回报混合A5,029,385.40  109,980.00    2.42
75002418汇添富优选回报混合C5,029,385.40  109,980.00    2.42
76002907南方中证500增强股票C4,846,465.40  105,980.00    0.92
77002906南方中证500增强股票A4,846,465.40  105,980.00    0.92
78005175国寿安保消费新蓝海混合4,709,275.40  102,980.00    4.47
79510590平安中证500ETF4,651,655.60  101,720.00    0.19
80007305国联安新科技混合4,573,000.00  100,000.00    2.15
81160805长盛同智优势混合(LOF)4,573,000.00  100,000.00    0.84
82161225国投瑞银瑞盈混合(LOF)4,275,755.00  93,500.00    3.47
83007795申万菱信中证500指数增强C4,266,609.00  93,300.00    1.04
84002510申万菱信中证500指数增强A4,266,609.00  93,300.00    1.04
85000962天弘中证500ETF联接A4,214,796.91  92,167.00    0.18
86005919天弘中证500ETF联接C4,214,796.91  92,167.00    0.18
87000452南方医药保健灵活配置混合4,170,576.00  91,200.00    0.60
88001060前海开源高端装备制造混合4,124,663.08  90,196.00    1.61
89360012光大保德信中小盘混合4,079,710.49  89,213.00    1.95
90519062海富通阿尔法对冲混合A3,885,220.80  84,960.00    0.12
91255010国联安稳健混合3,841,320.00  84,000.00    2.47
92004301国寿安保稳信混合A3,748,945.40  81,980.00    1.16
93004302国寿安保稳信混合C3,748,945.40  81,980.00    1.16
94168103九泰锐益定增混合3,694,984.00  80,800.00    0.15
95001541汇添富民营新动力股票3,658,400.00  80,000.00    0.83
96002968新华高端制造灵活配置混合3,406,885.00  74,500.00    3.51
97159968博时中证500ETF3,384,020.00  74,000.00    0.17
98001908国投瑞银境煊混合C3,360,240.40  73,480.00    2.77
99001907国投瑞银境煊混合A3,360,240.40  73,480.00    2.77
100005620中欧品质消费股票A3,306,279.00  72,300.00    4.05
101005621中欧品质消费股票C3,306,279.00  72,300.00    4.05
102002967浙商大数据智选消费混合3,300,791.40  72,180.00    1.32
103163409兴全绿色投资混合(LOF)3,278,841.00  71,700.00    0.63
104002605融通新消费灵活配置混合2,880,075.40  62,980.00    4.01
105004757国寿安保稳吉混合C2,876,920.03  62,911.00    0.68
106004756国寿安保稳吉混合A2,876,920.03  62,911.00    0.68
107257050国联安主题驱动混合2,835,260.00  62,000.00    2.47
108001013华夏希望债券C2,752,946.00  60,200.00    0.19
109001011华夏希望债券A2,752,946.00  60,200.00    0.19
110050007博时平衡配置混合2,720,020.40  59,480.00    0.53
111515650富国中证消费50ETF2,604,780.80  56,960.00    0.39
112004259国寿安保稳嘉混合C2,469,420.00  54,000.00    0.78
113004258国寿安保稳嘉混合A2,469,420.00  54,000.00    0.78
114519093新华钻石品质企业混合2,286,500.00  50,000.00    1.14
115000530招商丰盛稳定增长混合A2,181,321.00  47,700.00    2.62
116002417招商丰盛稳定增长混合C2,181,321.00  47,700.00    2.62
117050012博时策略配置混合2,158,456.00  47,200.00    0.52
118002376国寿安保核心产业灵活配置混合2,103,580.00  46,000.00    0.20
119510530工银瑞信中证500ETF2,094,434.00  45,800.00    0.19
120000478建信中证500指数增强A1,916,087.00  41,900.00    0.03
121005633建信中证500指数增强C1,916,087.00  41,900.00    0.03
122360010光大保德信均衡精选混合1,829,200.00  40,000.00    1.42
123004142招商盛合灵活混合A1,798,560.90  39,330.00    0.39
124004143招商盛合灵活混合C1,798,560.90  39,330.00    0.39
125003131国寿安保强国智造灵活配置混合1,761,748.25  38,525.00    0.33
126004406国寿安保稳寿混合C1,737,740.00  38,000.00    0.41
127004405国寿安保稳寿混合A1,737,740.00  38,000.00    0.41
128001829北信瑞丰中国智造主题混合1,690,180.80  36,960.00    2.32
129510580易方达中证500ETF1,625,335.66  35,542.00    0.18
130515800添富中证800ETF1,577,685.00  34,500.00    0.03
131001531招商安益混合1,518,236.00  33,200.00    2.51
132510560国寿安保中证500ETF1,370,070.80  29,960.00    0.19
133512510华泰柏瑞中证500ETF1,308,792.60  28,620.00    0.18
134005683国寿安保华兴灵活配置混合1,280,440.00  28,000.00    0.58
135005976长信稳进资产配置混合(FOF)1,205,442.80  26,360.00    0.20
136000843富国新回报灵活配置混合C1,143,250.00  25,000.00    0.25
137000841富国新回报灵活配置混合A1,143,250.00  25,000.00    0.25
138168108九泰锐诚混合(LOF)1,073,648.94  23,478.00    0.78
139006872长信颐天平衡养老目标三年持有混合(FOF)A1,051,790.00  23,000.00    0.44
140519987长信恒利优势混合1,051,790.00  23,000.00    3.91
141006873长信颐天平衡养老目标三年持有混合(FOF)C1,051,790.00  23,000.00    0.44
142320001诺安平衡混合1,033,498.00  22,600.00    0.07
143002441德邦新添利债券C1,024,352.00  22,400.00    0.19
144001367德邦新添利债券A1,024,352.00  22,400.00    0.19
145002311创金合信中证500增强A1,010,633.00  22,100.00    0.18
146002316创金合信中证500增强C1,010,633.00  22,100.00    0.18
147470007汇添富上证综合指数997,782.87  21,819.00    0.09
148159936广发中证全指可选消费ETF973,134.40  21,280.00    0.31
149502001西部利得中证500等权重指数分级A958,500.80  20,960.00    0.25
150502002西部利得中证500等权重指数分级B958,500.80  20,960.00    0.25
15150200L西部利得中证500等权重指数分级958,500.80  20,960.00    0.25
152000512国泰沪深300指数增强A891,735.00  19,500.00    0.12
153002063国泰沪深300指数增强C891,735.00  19,500.00    0.12
154501037汇添富中证500指数(LOF)C778,507.52  17,024.00    0.18
155501036汇添富中证500指数(LOF)A778,507.52  17,024.00    0.18
156003761国泰中证500指数增强C762,776.40  16,680.00    0.81
157003760国泰中证500指数增强A762,776.40  16,680.00    0.81
158003554泰达宏利大数据混合C749,972.00  16,400.00    0.99
159002263泰达宏利大数据混合A749,972.00  16,400.00    0.99
160510290南方上证380ETF737,167.60  16,120.00    0.35
161161017富国中证500指数增强(LOF)727,930.14  15,918.00    0.01
162000788前海开源中国成长混合710,415.55  15,535.00    1.01
163510150招商上证消费80ETF701,498.20  15,340.00    0.42
164004761国寿安保稳瑞混合C644,015.59  14,083.00    0.22
165004760国寿安保稳瑞混合A644,015.59  14,083.00    0.22
166004789富荣沪深300指数增强C616,440.40  13,480.00    0.39
167004788富荣沪深300指数增强A616,440.40  13,480.00    0.39
168008221兴业聚鑫灵活配置混合C594,490.00  13,000.00    0.15
169002498兴业聚鑫灵活配置混合A594,490.00  13,000.00    0.15
170002923兴业聚惠灵活配置混合C594,490.00  13,000.00    0.16
171160616鹏华中证500指数(LOF)A594,490.00  13,000.00    0.18
172002494兴业聚盈灵活配置混合594,490.00  13,000.00    0.12
173001547兴业聚惠灵活配置混合A594,490.00  13,000.00    0.16
174006938鹏华中证500指数(LOF)C594,490.00  13,000.00    0.18
175159935景顺长城中证500ETF590,831.60  12,920.00    0.19
176002436上投摩根红利回报混合C548,760.00  12,000.00    1.62
177000256上投摩根红利回报混合A548,760.00  12,000.00    1.62
178150029信诚中证500指数B532,297.20  11,640.00    0.22
179165511信诚中证500指数532,297.20  11,640.00    0.22
180150028信诚中证500指数A532,297.20  11,640.00    0.22
181005850财通量化价值优选混合471,933.60  10,320.00    0.20
182005418申万菱信量化驱动混合466,446.00  10,200.00    0.31
183000001华夏成长混合457,300.00  10,000.00    0.01
184003858前海开源周期优选混合C431,691.20  9,440.00    1.19
185003857前海开源周期优选混合A431,691.20  9,440.00    1.19
186161219国投瑞银新兴产业混合(LOF)425,289.00  9,300.00    0.25
187515810易方达中证800ETF374,986.00  8,200.00    0.09
188004805长信消费精选量化股票365,840.00  8,000.00    1.47
189512870南华中证杭州湾区ETF331,268.12  7,244.00    0.67
190160119南方中证500ETF联接(LOF)A323,768.40  7,080.00    0.00
191004348南方中证500ETF联接(LOF)C323,768.40  7,080.00    0.00
192006611人保中证500指数323,768.40  7,080.00    0.18
193002721国寿安保尊利增强回报债券C320,110.00  7,000.00    0.35
194002720国寿安保尊利增强回报债券A320,110.00  7,000.00    0.35
195000887上投摩根稳进回报混合297,245.00  6,500.00    1.12
196002731华富华鑫灵活配置混合C288,007.54  6,298.00    0.20
197002730华富华鑫灵活配置混合A288,007.54  6,298.00    0.20
19816480L工银中证500指数279,867.60  6,120.00    0.18
199150055工银瑞信睿智A279,867.60  6,120.00    0.18
200150056工银瑞信睿智B279,867.60  6,120.00    0.18
201004791富荣中证500指数增强C246,942.00  5,400.00    1.46
202004790富荣中证500指数增强A246,942.00  5,400.00    1.46
203510550方正富邦中证500ETF229,930.44  5,028.00    0.19
204000755富安达新兴成长混合228,650.00  5,000.00    0.14
205001849前海开源强势共识100强股票195,724.40  4,280.00    1.26
206007697中金衡益债券A192,066.00  4,200.00    0.05
207007698中金衡益债券C192,066.00  4,200.00    0.05
208660011农银汇理中证500指数187,493.00  4,100.00    0.18
209006102浙商丰利增强债券179,261.60  3,920.00    0.16
210005261银华稳健增利灵活配置混合发起式C176,609.26  3,862.00    0.04
211005260银华稳健增利灵活配置混合发起式A176,609.26  3,862.00    0.04
212501060中金中证优选300指数(LOF)A175,603.20  3,840.00    0.11
213501061中金中证优选300指数(LOF)C175,603.20  3,840.00    0.11
214001339兴银鼎新灵活配置混合166,960.23  3,651.00    1.20
215007422中金衡盈混合C155,482.00  3,400.00    0.08
216007421中金衡盈混合A155,482.00  3,400.00    0.08
217163402兴全趋势投资混合(LOF)155,070.43  3,391.00    0.00
218005607华宝中证500增强A150,909.00  3,300.00    0.34
219005608华宝中证500增强C150,909.00  3,300.00    0.34
220003312大摩睿成中小盘弹性股票146,336.00  3,200.00    0.26
221510440中证500沪市ETF144,506.80  3,160.00    0.41
222519134海富通富祥混合141,763.00  3,100.00    0.06
223510220华泰柏瑞中小盘ETF126,214.80  2,760.00    0.15
224005434鹏华睿投混合107,008.20  2,340.00    0.08
225002495前海开源量化优选混合A105,179.00  2,300.00    0.18
226002496前海开源量化优选混合C105,179.00  2,300.00    0.18
227007840汇添富中证长三角ETF联接C73,168.00  1,600.00    0.01
228007839汇添富中证长三角ETF联接A73,168.00  1,600.00    0.01
229001588天弘中证800指数A61,278.20  1,340.00    0.04
230001589天弘中证800指数C61,278.20  1,340.00    0.04
231161213国投瑞银中证消费服务指数(LOF)50,577.38  1,106.00    0.14
232512790华安中证民企成长ETF50,303.00  1,100.00    0.39
233001214华泰柏瑞中证500ETF联接A46,644.60  1,020.00    0.01
234006087华泰柏瑞中证500ETF联接C46,644.60  1,020.00    0.01
235004902富国丰利增强债券45,730.00  1,000.00    0.02
236004727先锋聚优混合C45,730.00  1,000.00    1.38
237004726先锋聚优混合A45,730.00  1,000.00    1.38
238003578中金中证500指数C41,157.00  900.00    0.04
239003016中金中证500指数A41,157.00  900.00    0.04
240003242创金合信量化发现混合C36,584.00  800.00    0.01
241003241创金合信量化发现混合A36,584.00  800.00    0.01
242001014中融融安混合27,438.00  600.00    0.03
243005490中金衡优混合C27,438.00  600.00    0.02
244005489中金衡优混合A27,438.00  600.00    0.02
245202025南方上证380ETF联接A10,060.60  220.00    0.01
246007571南方上证380ETF联接C10,060.60  220.00    0.01
247001133广发可选消费联接A5,487.60  120.00    0.00
248002977广发可选消费联接C5,487.60  120.00    0.00
249460220华泰柏瑞上证中小盘ETF联接4,573.00  100.00    0.01
250004407招商上证消费80ETF联接C4,573.00  100.00    0.00
251519120浦银安盛新兴产业混合4,573.00  100.00    0.00
252217017招商上证消费80ETF联接A4,573.00  100.00    0.00
253000414嘉实绝对收益策略定期混合3,658.40  80.00    0.00