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:2022-03-31
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(%)
1519736交银新成长混合435,793,587.73  7,132,983.00    4.67
2519688交银精选混合331,486,627.22  5,424,662.00    4.67
3009878平安低碳经济混合A198,031,300.00  3,230,000.00    7.98
4009879平安低碳经济混合C198,031,300.00  3,230,000.00    7.98
5501087交银瑞丰混合190,116,847.97  3,109,487.00    4.66
6121012国投瑞银优化增强债券A/B155,237,471.79  2,532,009.00    1.84
7128112国投瑞银优化增强债券C155,237,471.79  2,532,009.00    1.84
8008507交银内核驱动混合135,512,941.21  2,210,291.00    3.66
9519778交银经济新动力混合120,217,138.48  1,960,808.00    2.62
10006102浙商丰利增强债券110,358,000.00  1,800,000.00    1.72
11010020华夏线上经济主题精选混合100,186,425.76  1,634,096.00    6.09
12009010华夏兴阳一年持有混合96,899,228.80  1,580,480.00    2.81
13519732交银定期支付双息平衡混合85,666,194.53  1,397,263.00    2.10
14008955交银创新领航混合78,523,579.53  1,280,763.00    2.43
15162006长城久富混合(LOF)68,253,234.88  1,113,248.00    3.52
16007207华夏常阳三年定开混合63,591,467.72  1,037,212.00    2.24
17001927华夏消费升级混合A60,671,149.80  989,580.00    6.23
18001928华夏消费升级混合C60,671,149.80  989,580.00    6.23
19161219国投瑞银新兴产业混合(LOF)50,518,397.73  823,983.00    7.57
20688888浙商聚潮产业成长混合49,048,000.00  800,000.00    5.94
21000457上投摩根核心成长股票42,483,109.13  692,923.00    3.31
22166801浙商聚潮新思维混合37,576,899.00  612,900.00    3.91
23519698交银先锋混合35,459,558.15  578,365.00    3.33
24377010上投摩根阿尔法混合35,092,617.80  572,380.00    3.20
25005888华夏新兴消费混合A34,676,936.00  565,600.00    2.84
26005889华夏新兴消费混合C34,676,936.00  565,600.00    2.84
27161232国投瑞银瑞盛混合(LOF)34,362,477.01  560,471.00    8.03
28519727交银成长30混合28,842,553.78  470,438.00    2.32
29000663国投瑞银美丽中国混合28,309,034.16  461,736.00    7.97
30009706民生加银城镇化混合C27,092,889.00  441,900.00    3.72
31000408民生加银城镇化混合A27,092,889.00  441,900.00    3.72
32200006长城消费增值混合21,458,500.00  350,000.00    2.92
33690005民生加银内需增长混合18,393,000.00  300,000.00    4.07
34005335浙商全景消费混合18,393,000.00  300,000.00    8.01
35009182浙商智多兴稳健回报一年持有期混合C17,788,789.95  290,145.00    1.00
36009181浙商智多兴稳健回报一年持有期混合A17,788,789.95  290,145.00    1.00
37161225国投瑞银瑞盈混合(LOF)16,938,297.63  276,273.00    7.44
38000520上银新兴价值成长混合15,321,859.48  249,908.00    3.31
39398061中海消费主题精选混合14,217,789.00  231,900.00    3.39
40161233国投瑞银瑞泰多策略混合(LOF)13,488,200.00  220,000.00    1.91
41001672国寿安保智慧生活股票10,422,700.00  170,000.00    2.93
42001088华宝国策导向混合10,177,460.00  166,000.00    2.95
43004138上银鑫达灵活配置混合9,566,444.54  156,034.00    3.98
44007777中邮研究精选混合9,196,500.00  150,000.00    3.35
45000974安信消费医药股票8,926,736.00  145,600.00    3.36
46002671万家沪深300指数增强C8,021,125.99  130,829.00    0.87
47002670万家沪深300指数增强A8,021,125.99  130,829.00    0.87
48001030天弘云端生活优选混合6,950,101.60  113,360.00    4.31
49233005大摩强收益债券5,762,342.97  93,987.00    0.15
50540009汇丰晋信消费红利股票5,597,603.00  91,300.00    3.67
51006396长信双利优选混合E5,432,066.00  88,600.00    5.03
52519991长信双利优选混合A5,432,066.00  88,600.00    5.03
53002067诺安精选回报混合5,419,804.00  88,400.00    1.11
54004710民生加银鹏程混合A5,199,088.00  84,800.00    0.95
55007749民生加银鹏程混合C5,199,088.00  84,800.00    0.95
56004051华夏新锦升混合C4,910,931.00  80,100.00    3.64
57004050华夏新锦升混合A4,910,931.00  80,100.00    3.64
58000714诺安稳健回报混合A4,524,678.00  73,800.00    2.30
59002052诺安稳健回报混合C4,524,678.00  73,800.00    2.30
60002388天弘裕利混合A4,254,914.00  69,400.00    2.27
61005997天弘裕利混合C4,254,914.00  69,400.00    2.27
62000916前海开源股息率100强股票4,248,783.00  69,300.00    1.38
63002639天弘价值精选混合4,086,188.88  66,648.00    0.86
64007393上银未来生活灵活配置混合3,831,875.00  62,500.00    3.65
65008277财通资管行业精选混合3,721,517.00  60,700.00    3.23
66010367中融景瑞一年持有混合A3,677,557.73  59,983.00    1.27
67010368中融景瑞一年持有混合C3,677,557.73  59,983.00    1.27
68000976长城新兴产业混合3,506,932.00  57,200.00    3.45
69002280华富安享债券2,636,330.00  43,000.00    0.76
70000867华宝品质生活股票2,605,675.00  42,500.00    3.21
71009899上银内需增长股票2,342,042.00  38,200.00    3.96
72009619博时女性消费主题混合A2,194,898.00  35,800.00    3.06
73009620博时女性消费主题混合C2,194,898.00  35,800.00    3.06
74001352民生加银新战略混合1,747,335.00  28,500.00    1.69
75004189华商消费行业股票944,174.00  15,400.00    3.15
76350006天治稳健双盈债券778,637.00  12,700.00    0.95
77164814工银双债增强债券(LOF)551,790.00  9,000.00    0.68
78000333长城稳固收益债券A380,122.00  6,200.00    0.71
79000334长城稳固收益债券C380,122.00  6,200.00    0.71
80004048华夏新锦汇混合A306,550.00  5,000.00    0.56
81004049华夏新锦汇混合C306,550.00  5,000.00    0.56
82002330兴业聚宝灵活配置混合183,930.00  3,000.00    3.60
83673120西部利得新富混合85,834.00  1,400.00    3.46
84006254长城久悦债券79,703.00  1,300.00    0.63
85001296长城转型成长混合36,786.00  600.00    0.06
86003680华润元大双鑫债券A18,393.00  300.00    0.45
87003723华润元大双鑫债券C18,393.00  300.00    0.45