| 持有 顾家家居(603816)的基金 |
| 报告期：2022-09-30 |
| 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 | 007802 | 兴全合泰混合A | 205,468,254.62 | 5,144,423.00 | 2.63 |
| 2 | 007803 | 兴全合泰混合C | 205,468,254.62 | 5,144,423.00 | 2.63 |
| 3 | 009878 | 平安低碳经济混合A | 202,495,800.00 | 5,070,000.00 | 8.20 |
| 4 | 009879 | 平安低碳经济混合C | 202,495,800.00 | 5,070,000.00 | 8.20 |
| 5 | 006102 | 浙商丰利增强债券 | 179,731,198.20 | 4,500,030.00 | 1.93 |
| 6 | 121012 | 国投瑞银优化增强债券A/B | 133,268,277.28 | 3,336,712.00 | 1.62 |
| 7 | 128112 | 国投瑞银优化增强债券C | 133,268,277.28 | 3,336,712.00 | 1.62 |
| 8 | 519778 | 交银经济新动力混合 | 101,809,057.00 | 2,549,050.00 | 2.45 |
| 9 | 010020 | 华夏线上经济主题精选混合 | 84,845,540.50 | 2,124,325.00 | 5.45 |
| 10 | 009010 | 华夏兴阳一年持有混合 | 78,546,962.56 | 1,966,624.00 | 2.96 |
| 11 | 008955 | 交银创新领航混合 | 66,499,780.48 | 1,664,992.00 | 2.29 |
| 12 | 002521 | 永赢双利债券A | 66,383,874.60 | 1,662,090.00 | 1.14 |
| 13 | 002522 | 永赢双利债券C | 66,383,874.60 | 1,662,090.00 | 1.14 |
| 14 | 688888 | 浙商聚潮产业成长混合 | 59,910,000.00 | 1,500,000.00 | 4.39 |
| 15 | 288001 | 华夏经典配置混合 | 59,349,641.80 | 1,485,970.00 | 3.17 |
| 16 | 007944 | 永赢乾元三年定开混合 | 58,403,103.74 | 1,462,271.00 | 6.32 |
| 17 | 001927 | 华夏消费升级混合A | 51,380,972.76 | 1,286,454.00 | 5.48 |
| 18 | 001928 | 华夏消费升级混合C | 51,380,972.76 | 1,286,454.00 | 5.48 |
| 19 | 005711 | 永赢惠添利灵活配置混合 | 48,982,815.40 | 1,226,410.00 | 5.31 |
| 20 | 000612 | 华宝生态中国混合 | 42,469,879.48 | 1,063,342.00 | 5.01 |
| 21 | 161219 | 国投瑞银新兴产业混合(LOF) | 40,691,990.32 | 1,018,828.00 | 6.58 |
| 22 | 010349 | 诺安低碳经济股票C | 34,492,184.00 | 863,600.00 | 1.83 |
| 23 | 001208 | 诺安低碳经济股票A | 34,492,184.00 | 863,600.00 | 1.83 |
| 24 | 290002 | 泰信先行策略混合 | 31,392,840.00 | 786,000.00 | 5.09 |
| 25 | 005889 | 华夏新兴消费混合C | 30,832,881.20 | 771,980.00 | 2.52 |
| 26 | 005888 | 华夏新兴消费混合A | 30,832,881.20 | 771,980.00 | 2.52 |
| 27 | 007207 | 华夏常阳三年定开混合 | 30,184,095.84 | 755,736.00 | 4.22 |
| 28 | 001118 | 华宝事件驱动混合 | 28,978,107.54 | 725,541.00 | 4.66 |
| 29 | 161232 | 国投瑞银瑞盛混合(LOF) | 28,014,395.28 | 701,412.00 | 6.71 |
| 30 | 001046 | 华夏可转债增强债券I | 25,546,143.22 | 639,613.00 | 1.74 |
| 31 | 001045 | 华夏可转债增强债券A | 25,546,143.22 | 639,613.00 | 1.74 |
| 32 | 000408 | 民生加银城镇化混合A | 24,375,701.52 | 610,308.00 | 3.96 |
| 33 | 009706 | 民生加银城镇化混合C | 24,375,701.52 | 610,308.00 | 3.96 |
| 34 | 000663 | 国投瑞银美丽中国混合 | 23,371,969.38 | 585,177.00 | 6.07 |
| 35 | 000121 | 华夏永福混合A | 21,764,304.50 | 544,925.00 | 1.12 |
| 36 | 002166 | 华夏永福混合C | 21,764,304.50 | 544,925.00 | 1.12 |
| 37 | 001013 | 华夏希望债券C | 21,513,960.58 | 538,657.00 | 0.56 |
| 38 | 001011 | 华夏希望债券A | 21,513,960.58 | 538,657.00 | 0.56 |
| 39 | 000520 | 上银新兴价值成长混合 | 21,082,568.64 | 527,856.00 | 3.59 |
| 40 | 005335 | 浙商全景消费混合 | 20,915,779.20 | 523,680.00 | 8.07 |
| 41 | 671010 | 西部利得策略优选混合 | 19,830,210.00 | 496,500.00 | 5.22 |
| 42 | 161225 | 国投瑞银瑞盈混合(LOF) | 18,357,981.66 | 459,639.00 | 7.29 |
| 43 | 008705 | 广发高股息优享混合C | 15,137,260.00 | 379,000.00 | 5.01 |
| 44 | 008704 | 广发高股息优享混合A | 15,137,260.00 | 379,000.00 | 5.01 |
| 45 | 210004 | 金鹰稳健成长混合 | 15,104,109.80 | 378,170.00 | 2.92 |
| 46 | 690005 | 民生加银内需增长混合 | 14,546,986.74 | 364,221.00 | 4.15 |
| 47 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 11,422,840.00 | 286,000.00 | 1.98 |
| 48 | 004428 | 交银增利增强债券C | 11,386,894.00 | 285,100.00 | 0.21 |
| 49 | 004427 | 交银增利增强债券A | 11,386,894.00 | 285,100.00 | 0.21 |
| 50 | 009308 | 天弘安康颐养混合C | 9,433,828.00 | 236,200.00 | 0.36 |
| 51 | 420009 | 天弘安康颐养混合A | 9,433,828.00 | 236,200.00 | 0.36 |
| 52 | 004119 | 广发创新驱动混合 | 8,942,566.00 | 223,900.00 | 5.10 |
| 53 | 004138 | 上银鑫达灵活配置混合 | 6,715,271.96 | 168,134.00 | 3.55 |
| 54 | 320020 | 诺安策略精选股票 | 3,698,843.40 | 92,610.00 | 1.78 |
| 55 | 002412 | 华富安福债券 | 3,343,177.70 | 83,705.00 | 0.49 |
| 56 | 004757 | 国寿安保稳吉混合C | 3,266,452.96 | 81,784.00 | 1.47 |
| 57 | 004756 | 国寿安保稳吉混合A | 3,266,452.96 | 81,784.00 | 1.47 |
| 58 | 007393 | 上银未来生活灵活配置混合 | 3,245,125.00 | 81,250.00 | 3.60 |
| 59 | 006568 | 国联安行业领先混合 | 3,167,242.00 | 79,300.00 | 2.43 |
| 60 | 009170 | 湘财长兴灵活配置混合C | 2,927,602.00 | 73,300.00 | 5.14 |
| 61 | 009169 | 湘财长兴灵活配置混合A | 2,927,602.00 | 73,300.00 | 5.14 |
| 62 | 007386 | 浙商中证500指数增强C | 2,724,666.86 | 68,219.00 | 0.31 |
| 63 | 002076 | 浙商中证500指数增强A | 2,724,666.86 | 68,219.00 | 0.31 |
| 64 | 001007 | 国联安鑫安灵活配置混合 | 2,673,583.60 | 66,940.00 | 3.57 |
| 65 | 004076 | 国联安锐意成长混合 | 2,284,568.00 | 57,200.00 | 3.69 |
| 66 | 009899 | 上银内需增长股票 | 1,983,420.40 | 49,660.00 | 3.49 |
| 67 | 009184 | 东方红颐和积极养老五年混合(FOF) | 1,929,102.00 | 48,300.00 | 0.79 |
| 68 | 009183 | 东方红颐和平衡养老三年混合(FOF) | 1,625,558.00 | 40,700.00 | 0.56 |
| 69 | 210006 | 金鹰元禧混合A | 1,306,836.80 | 32,720.00 | 0.76 |
| 70 | 002425 | 金鹰元禧混合C | 1,306,836.80 | 32,720.00 | 0.76 |
| 71 | 002196 | 金鹰技术领先混合C | 1,266,896.80 | 31,720.00 | 1.16 |
| 72 | 210007 | 金鹰技术领先混合A | 1,266,896.80 | 31,720.00 | 1.16 |
| 73 | 007282 | 华夏鼎淳债券A | 1,018,470.00 | 25,500.00 | 0.38 |
| 74 | 007283 | 华夏鼎淳债券C | 1,018,470.00 | 25,500.00 | 0.38 |
| 75 | 007317 | 交银可转债债券C | 817,771.50 | 20,475.00 | 0.79 |
| 76 | 007316 | 交银可转债债券A | 817,771.50 | 20,475.00 | 0.79 |
| 77 | 673120 | 西部利得新富混合 | 559,160.00 | 14,000.00 | 3.65 |
| 78 | 009174 | 东方红颐和稳健养老两年混合(FOF) | 539,190.00 | 13,500.00 | 0.51 |
| 79 | 519753 | 交银安心收益债券 | 369,844.40 | 9,260.00 | 0.50 |
| 80 | 217018 | 招商安瑞进取债券 | 267,598.00 | 6,700.00 | 0.52 |
| 81 | 007274 | 景顺养老目标日期2045五年混合(FOF) | 140,189.40 | 3,510.00 | 0.32 |
