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:2022-06-30
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(%)
1163406兴全合润分级混合848,939,423.92  14,990,984.00    2.85
2519736交银新成长混合377,114,799.88  6,659,276.00    3.54
3163417兴全合宜混合(LOF)A366,268,739.13  6,467,751.00    1.63
4005491兴全合宜混合(LOF)C366,268,739.13  6,467,751.00    1.63
5163415兴全商业模式优选混合(LOF)324,288,014.05  5,726,435.00    2.55
6001511兴全新视野定期开放混合发起式318,596,359.27  5,625,929.00    2.37
7519688交银精选混合272,654,762.10  4,814,670.00    3.52
8007802兴全合泰混合A257,843,355.49  4,553,123.00    2.72
9007803兴全合泰混合C257,843,355.49  4,553,123.00    2.72
10009878平安低碳经济混合A230,484,100.00  4,070,000.00    8.06
11009879平安低碳经济混合C230,484,100.00  4,070,000.00    8.06
12000011华夏大盘精选混合208,234,229.63  3,677,101.00    4.26
13008507交银内核驱动混合187,378,250.08  3,308,816.00    4.75
14128112国投瑞银优化增强债券C183,753,703.56  3,244,812.00    2.42
15121012国投瑞银优化增强债券A/B183,753,703.56  3,244,812.00    2.42
16006102浙商丰利增强债券169,894,870.18  3,000,086.00    2.48
17501087交银瑞丰混合155,720,607.70  2,749,790.00    3.53
18519778交银经济新动力混合144,352,701.50  2,549,050.00    2.90
19010020华夏线上经济主题精选混合120,300,524.75  2,124,325.00    6.48
20519918华夏兴和混合117,397,557.69  2,073,063.00    1.83
21009010华夏兴阳一年持有混合114,065,505.12  2,014,224.00    3.21
22519772交银新生活力灵活配置混合106,835,213.24  1,886,548.00    1.88
23008378兴全社会价值三年持有混合103,010,819.45  1,819,015.00    2.15
24009576东方红智远三年持有混合99,880,879.35  1,763,745.00    1.33
25519704交银先进制造混合98,958,659.80  1,747,460.00    1.18
26008955交银创新领航混合94,288,496.96  1,664,992.00    2.76
27169104东方红睿满沪港深混合(LOF)90,806,261.63  1,603,501.00    1.78
28688888浙商聚潮产业成长混合84,945,000.00  1,500,000.00    6.87
29007207华夏常阳三年定开混合79,531,511.78  1,404,406.00    2.54
30001410信达澳银新能源产业股票78,036,876.19  1,378,013.00    0.52
31000746招商行业精选股票74,508,657.30  1,315,710.00    2.66
32001928华夏消费升级混合C72,851,890.02  1,286,454.00    6.51
33001927华夏消费升级混合A72,851,890.02  1,286,454.00    6.51
34160311华夏蓝筹混合(LOF)69,899,598.23  1,234,321.00    2.16
35009402交银启明混合65,354,700.95  1,154,065.00    1.13
36010342招商产业精选股票C62,716,705.66  1,107,482.00    1.96
37010341招商产业精选股票A62,716,705.66  1,107,482.00    1.96
38161219国投瑞银新兴产业混合(LOF)59,961,429.64  1,058,828.00    8.70
39000577安信价值精选股票57,687,338.73  1,018,671.00    2.11
40519698交银先锋混合54,490,235.45  962,215.00    4.74
41050001博时价值增长混合54,015,166.38  953,826.00    2.31
42006605嘉实消费精选股票C53,681,898.83  947,941.00    1.20
43006604嘉实消费精选股票A53,681,898.83  947,941.00    1.20
44006642华泰保兴吉年利混合51,952,928.30  917,410.00    4.11
45000457上投摩根核心成长股票51,012,304.00  900,800.00    3.65
46200015长城优化升级混合47,285,483.70  834,990.00    1.90
47005711永赢惠添利灵活配置混合47,057,264.80  830,960.00    4.02
48200008长城品牌优选混合46,210,646.30  816,010.00    2.13
49009704南方景气驱动混合A44,208,039.61  780,647.00    1.28
50009705南方景气驱动混合C44,208,039.61  780,647.00    1.28
51010454交银内需增长一年混合42,344,969.24  747,748.00    1.00
52377010上投摩根阿尔法混合42,138,043.22  744,094.00    3.53
53005889华夏新兴消费混合C41,638,906.40  735,280.00    2.73
54005888华夏新兴消费混合A41,638,906.40  735,280.00    2.73
55161232国投瑞银瑞盛混合(LOF)41,261,297.56  728,612.00    9.09
56009774财通资管优选回报一年持有期混合40,873,268.80  721,760.00    4.11
57004375华泰保兴吉年丰混合C40,021,553.60  706,720.00    4.65
58004374华泰保兴吉年丰混合A40,021,553.60  706,720.00    4.65
59007944永赢乾元三年定开混合39,894,136.10  704,470.00    3.86
60161706招商优质成长混合(LOF)38,651,107.60  682,520.00    2.16
61550008信诚优胜精选混合36,809,500.00  650,000.00    1.18
62550002中信保诚精萃成长混合36,809,500.00  650,000.00    1.73
63002522永赢双利债券C35,197,243.90  621,530.00    0.62
64002521永赢双利债券A35,197,243.90  621,530.00    0.62
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