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:2020-06-30
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(%)
1163415兴全商业模式优选混合(LOF)236,364,928.87  5,251,387.00    2.50
2150016兴全合润分级混合A124,862,871.14  2,774,114.00    1.27
3150017兴全合润分级混合B124,862,871.14  2,774,114.00    1.27
4340008兴全有机增长混合63,664,394.50  1,414,450.00    2.40
5510500南方中证500ETF60,423,989.57  1,342,457.00    0.16
6378010上投摩根成长先锋混合51,702,896.98  1,148,698.00    2.46
7009758富国可转换债券C46,241,473.60  1,027,360.00    1.45
8100051富国可转换债券A46,241,473.60  1,027,360.00    1.45
9164205天弘文化新兴产业股票41,372,516.85  919,185.00    8.68
10519712交银阿尔法核心混合37,718,244.97  837,997.00    0.38
11161232国投瑞银瑞盛混合(LOF)35,329,384.23  784,923.00    7.55
12000457上投摩根核心成长股票34,637,310.47  769,547.00    1.48
13008378兴全社会价值三年持有混合33,593,393.54  746,354.00    0.92
14519698交银先锋混合25,232,110.89  560,589.00    4.58
15519697交银优势行业灵活配置混合20,403,033.00  453,300.00    0.37
16420003天弘永定价值成长混合20,082,561.80  446,180.00    3.16
17320022诺安研究精选股票20,045,383.54  445,354.00    2.60
18001938中欧时代先锋股票A19,507,153.96  433,396.00    0.11
19004241中欧时代先锋股票C19,507,153.96  433,396.00    0.11
20519772交银新生活力灵活配置混合17,630,146.94  391,694.00    0.16
21007794申万菱信中证500指数优选增强C17,119,913.58  380,358.00    1.46
22003986申万菱信中证500指数优选增强A17,119,913.58  380,358.00    1.46
23000577安信价值精选股票15,469,937.00  343,700.00    0.50
24001030天弘云端生活优选混合15,189,074.60  337,460.00    5.39
25420001天弘精选混合14,789,385.80  328,580.00    1.26
26004235中欧价值智选混合C14,373,628.43  319,343.00    7.29
27166019中欧价值智选混合A14,373,628.43  319,343.00    7.29
28001887中欧价值智选混合E14,373,628.43  319,343.00    7.29
29001810中欧潜力价值灵活配置混合A13,572,315.40  301,540.00    0.75
30005764中欧潜力价值灵活配置混合C13,572,315.40  301,540.00    0.75
31005633建信中证500指数增强C12,661,313.00  281,300.00    0.23
32000478建信中证500指数增强A12,661,313.00  281,300.00    0.23
33320011诺安中小盘精选混合12,605,545.61  280,061.00    2.69
34257030国联安优势混合12,602,800.00  280,000.00    3.47
35001736圆信永丰优加生活股票11,254,300.40  250,040.00    1.12
36005878博时产业新动力混合C10,379,306.00  230,600.00    1.91
37000936博时产业新动力混合A10,379,306.00  230,600.00    1.91
38166801浙商聚潮新思维混合10,185,763.00  226,300.00    1.73
39161233国投瑞银瑞泰多策略混合(LOF)10,028,228.00  222,800.00    6.76
40001050汇添富成长多因子量化策略股票9,879,695.00  219,500.00    1.01
41004848中欧睿泓定期开放混合9,833,154.66  218,466.00    4.18
42512650添富中证长三角ETF9,636,641.00  214,100.00    0.31
43004819国寿安保目标策略混合发起C9,446,698.80  209,880.00    2.15
44004818国寿安保目标策略混合发起A9,446,698.80  209,880.00    2.15
45519767交银科技创新灵活配置混合9,227,050.00  205,000.00    3.57
46005335浙商全景消费混合9,002,000.00  200,000.00    2.06
47320001诺安平衡混合8,308,846.00  184,600.00    0.61
48512500华夏中证500ETF7,794,966.83  173,183.00    0.16
49519732交银定期支付双息平衡混合7,737,219.00  171,900.00    0.16
50161225国投瑞银瑞盈混合(LOF)7,629,195.00  169,500.00    7.82
51050012博时策略配置混合7,315,925.40  162,540.00    1.72
52006429诺安恒鑫混合7,236,842.83  160,783.00    2.76
53688888浙商聚潮产业成长混合7,204,300.60  160,060.00    3.42
54004958圆信永丰优享生活混合6,751,500.00  150,000.00    1.54
55003318景顺长城中证500行业中性低波动指数6,625,472.00  147,200.00    0.38
56001192上投摩根整合驱动混合6,305,901.00  140,100.00    0.75
57510510广发中证500ETF6,298,789.42  139,942.00    0.16
58002494兴业聚盈灵活配置混合6,065,412.57  134,757.00    0.44
59377010上投摩根阿尔法混合6,027,109.06  133,906.00    0.40
60002142博时外延增长主题混合5,900,811.00  131,100.00    1.63
61121005国投瑞银创新动力混合5,788,286.00  128,600.00    0.26
62005765中欧明睿新常态混合C5,581,240.00  124,000.00    0.12
63001811中欧明睿新常态混合A5,581,240.00  124,000.00    0.12
64006159博时荣享回报混合C5,396,699.00  119,900.00    1.46
65006158博时荣享回报混合A5,396,699.00  119,900.00    1.46
66000165国投瑞银策略精选混合5,324,683.00  118,300.00    1.72
67233009大摩多因子策略混合4,894,387.40  108,740.00    0.37
68159922嘉实中证500ETF4,642,016.33  103,133.00    0.16
69005001交银持续成长主题混合4,574,816.40  101,640.00    0.14
70000524上投摩根民生需求股票4,532,507.00  100,700.00    1.91
71501054东方红睿泽三年定开混合4,501,000.00  100,000.00    0.05
72007305国联安新科技混合4,501,000.00  100,000.00    1.77
73005434鹏华睿投混合4,471,113.36  99,336.00    1.01
74000916前海开源股息率100强股票4,428,984.00  98,400.00    0.99
75002967浙商大数据智选消费混合4,370,471.00  97,100.00    1.63
76510590平安中证500ETF4,258,846.20  94,620.00    0.16
77007994华夏中证500指数增强A4,248,944.00  94,400.00    1.65
78007995华夏中证500指数增强C4,248,944.00  94,400.00    1.65
79240008华宝收益增长混合3,917,850.44  87,044.00    0.51
80002510申万菱信中证500指数增强A3,803,345.00  84,500.00    0.60
81007795申万菱信中证500指数增强C3,803,345.00  84,500.00    0.60
82255010国联安稳健混合3,780,840.00  84,000.00    2.28
83002660兴业聚源灵活配置混合3,742,131.40  83,140.00    0.92
84008221兴业聚鑫灵活配置混合C3,713,325.00  82,500.00    0.43
85002498兴业聚鑫灵活配置混合A3,713,325.00  82,500.00    0.43
86168103九泰锐益定增混合3,636,808.00  80,800.00    0.12
87050011博时信用债券A/B3,600,800.00  80,000.00    0.18
88960027博时信用债券R3,600,800.00  80,000.00    0.18
89007217浙商智能行业优选混合C3,600,800.00  80,000.00    1.08
90050111博时信用债券C3,600,800.00  80,000.00    0.18
91007177浙商智能行业优选混合A3,600,800.00  80,000.00    1.08
92000962天弘中证500ETF联接A3,554,304.67  78,967.00    0.15
93005919天弘中证500ETF联接C3,554,304.67  78,967.00    0.15
94004435博时逆向投资混合C3,519,782.00  78,200.00    1.31
95004434博时逆向投资混合A3,519,782.00  78,200.00    1.31
96673010西部利得新动向混合3,231,718.00  71,800.00    1.20
97001208诺安低碳经济股票A3,186,708.00  70,800.00    0.65
98008502鹏扬聚利六个月债券C3,159,702.00  70,200.00    0.10
99008501鹏扬聚利六个月债券A3,159,702.00  70,200.00    0.10
100001088华宝国策导向混合3,072,922.72  68,272.00    0.52
101001907国投瑞银境煊混合A3,037,274.80  67,480.00    1.95
102001908国投瑞银境煊混合C3,037,274.80  67,480.00    1.95
103004756国寿安保稳吉混合A2,831,624.11  62,911.00    0.46
104004757国寿安保稳吉混合C2,831,624.11  62,911.00    0.46
105671010西部利得策略优选混合2,808,624.00  62,400.00    1.09
106519960长信利广混合C2,705,101.00  60,100.00    0.48
107519961长信利广混合A2,705,101.00  60,100.00    0.48
108320015诺安行业轮动混合2,700,600.00  60,000.00    1.61
109002782富国祥利定期开放债券发起式2,700,600.00  60,000.00    0.73
110001528诺安先进制造股票2,699,564.77  59,977.00    1.57
111050007博时平衡配置混合2,677,194.80  59,480.00    0.54
112257050国联安主题驱动混合2,543,065.00  56,500.00    2.83
113169104东方红睿满沪港深混合(LOF)2,520,379.96  55,996.00    0.36
114515650富国中证消费50ETF2,503,456.20  55,620.00    0.32
115002458国泰民利策略收益灵活配置混合2,376,528.00  52,800.00    0.71
116005403南方融尚再融资混合2,345,021.00  52,100.00    3.39
117003131国寿安保强国智造灵活配置混合2,341,645.25  52,025.00    0.40
118009610天弘永利债券C2,337,774.39  51,939.00    0.13
119420002天弘永利债券A2,337,774.39  51,939.00    0.13
120420102天弘永利债券B2,337,774.39  51,939.00    0.13
121002794天弘永利债券E2,337,774.39  51,939.00    0.13
122004142招商盛合灵活混合A2,319,050.23  51,523.00    0.44
123004143招商盛合灵活混合C2,319,050.23  51,523.00    0.44
124163402兴全趋势投资混合(LOF)2,182,985.00  48,500.00    0.01
125002923兴业聚惠灵活配置混合C1,921,927.00  42,700.00    0.48
126001547兴业聚惠灵活配置混合A1,921,927.00  42,700.00    0.48
127005683国寿安保华兴灵活配置混合1,800,400.00  40,000.00    0.42
128005042人保精选混合C1,764,392.00  39,200.00    1.48
129005041人保精选混合A1,764,392.00  39,200.00    1.48
130001722工银银和利混合1,713,980.80  38,080.00    0.47
131004405国寿安保稳寿混合A1,710,380.00  38,000.00    0.28
132004406国寿安保稳寿混合C1,710,380.00  38,000.00    0.28
133002489国泰民福策略价值混合1,692,376.00  37,600.00    0.41
134001829北信瑞丰中国智造主题混合1,663,569.60  36,960.00    2.92
135159968博时中证500ETF1,633,863.00  36,300.00    0.15
136001932国寿安保灵活优选混合1,530,340.00  34,000.00    0.25
137004760国寿安保稳瑞混合A1,444,055.83  32,083.00    0.28
138004761国寿安保稳瑞混合C1,444,055.83  32,083.00    0.28
139510560国寿安保中证500ETF1,316,992.60  29,260.00    0.17
140001351诺安中证500指数增强A1,296,288.00  28,800.00    1.35
141000511国泰国策驱动灵活配置混合A1,291,787.00  28,700.00    0.24
142002062国泰国策驱动灵活配置混合C1,291,787.00  28,700.00    0.24
143008239中泰沪深300指数增强C1,284,585.40  28,540.00    0.65
144008238中泰沪深300指数增强A1,284,585.40  28,540.00    0.65
145233015大摩量化配置混合A1,192,765.00  26,500.00    0.27
146008305大摩量化配置混合C1,192,765.00  26,500.00    0.27
147515800添富中证800ETF1,165,759.00  25,900.00    0.04
148002076浙商中证500指数增强A1,147,755.00  25,500.00    0.49
149007386浙商中证500指数增强C1,147,755.00  25,500.00    0.49
150008410长盛价值发现股票1,129,751.00  25,100.00    1.70
151005935前海联合润丰混合C1,125,250.00  25,000.00    0.89
152004809前海联合润丰混合A1,125,250.00  25,000.00    0.89
153000841富国新回报灵活配置混合A1,125,250.00  25,000.00    0.20
154000843富国新回报灵活配置混合C1,125,250.00  25,000.00    0.20
155004283中欧达安混合1,116,248.00  24,800.00    0.15
156510580易方达中证500ETF1,100,134.42  24,442.00    0.15
157000953国泰睿吉灵活配置混合A1,089,242.00  24,200.00    0.21
158000954国泰睿吉灵活配置混合C1,089,242.00  24,200.00    0.21
159673073西部利得新动力混合C1,080,240.00  24,000.00    0.61
160673071西部利得新动力混合A1,080,240.00  24,000.00    0.61
161007594鹏扬中证500质量成长指数C1,071,238.00  23,800.00    0.77
162007593鹏扬中证500质量成长指数A1,071,238.00  23,800.00    0.77
163168108九泰锐诚混合(LOF)1,056,744.78  23,478.00    1.15
164001060前海开源高端装备制造混合1,050,713.44  23,344.00    0.45
165008479景顺长城泰申回报混合1,044,232.00  23,200.00    0.28
166166007中欧互通精选混合A1,017,226.00  22,600.00    1.10
167001884中欧互通精选混合E1,017,226.00  22,600.00    1.10
168002441德邦新添利债券C1,008,224.00  22,400.00    0.28
169001367德邦新添利债券A1,008,224.00  22,400.00    0.28
170003578中金中证500指数C986,439.16  21,916.00    0.85
171003016中金中证500指数A986,439.16  21,916.00    0.85
172002311创金合信中证500增强A958,713.00  21,300.00    0.15
173002316创金合信中证500增强C958,713.00  21,300.00    0.15
174003582中金量化多策略混合954,212.00  21,200.00    0.48
175159936广发中证全指可选消费ETF944,309.80  20,980.00    0.28
176009140永赢竞争力精选混合940,709.00  20,900.00    1.75
177002420汇添富盈鑫混合935,307.80  20,780.00    0.32
178470007汇添富上证综合指数901,055.19  20,019.00    0.09
179008245圆信永丰致优混合A900,200.00  20,000.00    0.79
180003147大成动态量化配置策略混合900,200.00  20,000.00    1.72
181008246圆信永丰致优混合C900,200.00  20,000.00    0.79
182512510华泰柏瑞中证500ETF892,098.20  19,820.00    0.16
183008129湘财长源股票C868,693.00  19,300.00    0.38
184008128湘财长源股票A868,693.00  19,300.00    0.38
185512260华安中证500低波ETF814,681.00  18,100.00    0.39
186161219国投瑞银新兴产业混合(LOF)792,176.00  17,600.00    0.16
187005795博时中证500指数增强C733,663.00  16,300.00    0.14
188005062博时中证500指数增强A733,663.00  16,300.00    0.14
189515510嘉实中证500成长估值ETF702,156.00  15,600.00    1.32
190001073华泰柏瑞量化绝对收益混合688,653.00  15,300.00    0.06
191512870南华中证杭州湾区ETF686,132.44  15,244.00    0.59
192510530工银瑞信中证500ETF661,647.00  14,700.00    0.16
193004677博时战略新兴产业混合625,639.00  13,900.00    1.34
194501090华宝中证消费龙头指数(LOF)A607,635.00  13,500.00    0.30
195009329华宝中证消费龙头指数(LOF)C607,635.00  13,500.00    0.30
196002233工银丰收回报灵活配置混合C607,635.00  13,500.00    0.09
197008113中泰中证500指数增强C607,635.00  13,500.00    0.80
198008112中泰中证500指数增强A607,635.00  13,500.00    0.80
199001650工银丰收回报灵活配置混合A607,635.00  13,500.00    0.09
200501036汇添富中证500指数(LOF)A604,214.24  13,424.00    0.15
201501037汇添富中证500指数(LOF)C604,214.24  13,424.00    0.15
202320020诺安策略精选股票603,134.00  13,400.00    0.75
203510290南方上证380ETF554,523.20  12,320.00    0.31
204502000西部利得中证500指数增强(LOF)A504,112.00  11,200.00    0.14
205009300西部利得中证500指数增强(LOF)C504,112.00  11,200.00    0.14
206007393上银未来生活灵活配置混合495,110.00  11,000.00    0.98
207006938鹏华中证500指数(LOF)C490,609.00  10,900.00    0.16
208160616鹏华中证500指数(LOF)A490,609.00  10,900.00    0.16
209005188海富通量化前锋股票C450,100.00  10,000.00    0.20
210000001华夏成长混合450,100.00  10,000.00    0.01
211005189海富通量化前锋股票A450,100.00  10,000.00    0.20
212003312大摩睿成中小盘弹性股票432,096.00  9,600.00    0.83
213001425博时新起点混合C427,595.00  9,500.00    0.12
214001424博时新起点混合A427,595.00  9,500.00    0.12
215003858前海开源周期优选混合C424,894.40  9,440.00    1.36
216003857前海开源周期优选混合A424,894.40  9,440.00    1.36
217515190中银证券中证500ETF418,593.00  9,300.00    0.15
218350007天治趋势精选混合414,092.00  9,200.00    0.39
219005104富荣福康混合A405,090.00  9,000.00    0.75
220005105富荣福康混合C405,090.00  9,000.00    0.75
221003120博时鑫源混合C391,587.00  8,700.00    0.12
222003119博时鑫源混合A391,587.00  8,700.00    0.12
223002559博时鑫瑞混合C378,084.00  8,400.00    0.11
224002558博时鑫瑞混合A378,084.00  8,400.00    0.11
225002095博时新收益混合A378,084.00  8,400.00    0.12
226002096博时新收益混合C378,084.00  8,400.00    0.12
227008184新华沪深300指数增强C360,080.00  8,000.00    0.19
228005248新华沪深300指数增强A360,080.00  8,000.00    0.19
229150029信诚中证500指数B357,379.40  7,940.00    0.17
230150028信诚中证500指数A357,379.40  7,940.00    0.17
231167705德邦量化新锐股票(LOF)A324,072.00  7,200.00    0.49
232167706德邦量化新锐股票(LOF)C324,072.00  7,200.00    0.49
233003241创金合信量化发现混合A323,351.84  7,184.00    0.15
234003242创金合信量化发现混合C323,351.84  7,184.00    0.15
235519979长信内需成长混合A309,173.69  6,869.00    0.01
236006397长信内需成长混合E309,173.69  6,869.00    0.01
237004959圆信永丰优悦生活混合306,068.00  6,800.00    0.04
238004348南方中证500ETF联接(LOF)C297,066.00  6,600.00    0.00
239160119南方中证500ETF联接(LOF)A297,066.00  6,600.00    0.00
240159935景顺长城中证500ETF279,962.20  6,220.00    0.16
241159982鹏华中证500ETF274,561.00  6,100.00    0.15
242515590前海开源中证500等权ETF274,561.00  6,100.00    0.23
243001900诺安精选价值混合270,060.00  6,000.00    1.47
244005261银华稳健增利灵活配置混合发起式C256,557.00  5,700.00    0.05
245005260银华稳健增利灵活配置混合发起式A256,557.00  5,700.00    0.05
246002730华富华鑫灵活配置混合A245,259.49  5,449.00    0.16
247002731华富华鑫灵活配置混合C245,259.49  5,449.00    0.16
248501069华宝标普中国A股质量价值指数(LOF)234,052.00  5,200.00    0.80
249008500鹏扬景科混合C220,549.00  4,900.00    0.03
250008499鹏扬景科混合A220,549.00  4,900.00    0.03
251002804华泰柏瑞量化对冲混合216,048.00  4,800.00    0.04
252002263泰达宏利大数据混合A207,046.00  4,600.00    0.23
253003554泰达宏利大数据混合C207,046.00  4,600.00    0.23
254001014中融融安混合196,108.57  4,357.00    0.19
255001557天弘中证500指数增强C180,040.00  4,000.00    0.09
256001791大成绝对收益混合发起A180,040.00  4,000.00    0.64
257001792大成绝对收益混合发起C180,040.00  4,000.00    0.64
258001556天弘中证500指数增强A180,040.00  4,000.00    0.09
259006611人保中证500指数179,139.80  3,980.00    0.16
260001849前海开源强势共识100强股票174,638.80  3,880.00    1.00
261501060中金中证优选300指数(LOF)A159,335.40  3,540.00    0.11
262501061中金中证优选300指数(LOF)C159,335.40  3,540.00    0.11
263009116东兴中证消费50指数A148,533.00  3,300.00    0.16
264009117东兴中证消费50指数C148,533.00  3,300.00    0.16
265510440中证500沪市ETF142,231.60  3,160.00    0.37
266660011农银汇理中证500指数139,531.00  3,100.00    0.16
267515550中融中证500ETF130,529.00  2,900.00    0.15
268003760国泰中证500指数增强A112,525.00  2,500.00    0.25
269003761国泰中证500指数增强C112,525.00  2,500.00    0.25
270000008嘉实中证500ETF联接A108,024.00  2,400.00    0.00
271070039嘉实中证500ETF联接C108,024.00  2,400.00    0.00
272005443国金量化多策略混合108,024.00  2,400.00    0.08
273005607华宝中证500增强A108,024.00  2,400.00    0.29
274005608华宝中证500增强C108,024.00  2,400.00    0.29
275003957安信量化沪深300增强A99,022.00  2,200.00    0.05
276003958安信量化沪深300增强C99,022.00  2,200.00    0.05
277006230鹏华研究驱动混合94,521.00  2,100.00    0.12
278320009诺安增利债券B85,519.00  1,900.00    0.26
279320008诺安增利债券A85,519.00  1,900.00    0.26
280008976富国中证消费50ETF联接C72,016.00  1,600.00    0.02
281008975富国中证消费50ETF联接A72,016.00  1,600.00    0.02
282005280安信阿尔法定开混合A63,014.00  1,400.00    0.02
283009624安信阿尔法定开混合C63,014.00  1,400.00    0.02
284510220华泰柏瑞中小盘ETF52,211.60  1,160.00    0.15
285510550方正富邦中证500ETF46,270.28  1,028.00    0.16
286166108信达澳银量化多因子混合(LOF)C46,180.26  1,026.00    0.32
287166107信达澳银量化多因子混合(LOF)A46,180.26  1,026.00    0.32
288001214华泰柏瑞中证500ETF联接A45,910.20  1,020.00    0.01
289006087华泰柏瑞中证500ETF联接C45,910.20  1,020.00    0.01
290515810易方达中证800ETF45,010.00  1,000.00    0.04
291007840汇添富中证长三角ETF联接C45,010.00  1,000.00    0.02
292007839汇添富中证长三角ETF联接A45,010.00  1,000.00    0.02
293161213国投瑞银中证消费服务指数(LOF)40,779.06  906.00    0.11
294150094泰信基本面400A37,178.26  826.00    0.08
295150095泰信基本面400B37,178.26  826.00    0.08
296519117浦银安盛基本面400指数36,008.00  800.00    0.11
297515620建信中证800ETF31,507.00  700.00    0.04
298004495博时量化平衡混合31,507.00  700.00    0.06
299006157财通量化核心优选混合31,507.00  700.00    0.08
300159802广发中证800ETF22,505.00  500.00    0.04
301004945长信中证500指数13,503.00  300.00    0.01
302001588天弘中证800指数A10,802.40  240.00    0.04
303001589天弘中证800指数C10,802.40  240.00    0.04
304202025南方上证380ETF联接A5,401.20  120.00    0.00
305007571南方上证380ETF联接C5,401.20  120.00    0.00
306002977广发可选消费联接C4,501.00  100.00    0.00
307001455景顺长城中证500ETF联接4,501.00  100.00    0.00
308001133广发可选消费联接A4,501.00  100.00    0.00
309000414嘉实绝对收益策略定期混合3,600.80  80.00    0.00