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:2022-12-31
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(%)
1163406兴全合润分级混合578,349,221.97  13,541,307.00    2.16
2128112国投瑞银优化增强债券C277,472,775.70  6,496,670.00    2.31
3121012国投瑞银优化增强债券A/B277,472,775.70  6,496,670.00    2.31
4005491兴全合宜混合(LOF)C221,534,292.82  5,186,942.00    1.16
5163417兴全合宜混合(LOF)A221,534,292.82  5,186,942.00    1.16
6009879平安低碳经济混合C220,383,600.00  5,160,000.00    8.93
7009878平安低碳经济混合A220,383,600.00  5,160,000.00    8.93
8006102浙商丰利增强债券213,550,000.00  5,000,000.00    2.59
9001511兴全新视野定期开放混合发起式212,573,649.40  4,977,140.00    1.90
10163415兴全商业模式优选混合(LOF)204,727,053.62  4,793,422.00    1.89
11510500南方中证500ETF197,200,184.90  4,617,190.00    0.33
12519778交银经济新动力混合108,869,925.50  2,549,050.00    2.62
13688888浙商聚潮产业成长混合85,420,000.00  2,000,000.00    5.54
14010020华夏线上经济主题精选混合85,258,769.75  1,996,225.00    5.31
15009010华夏兴阳一年持有混合83,994,511.04  1,966,624.00    3.09
16000663国投瑞银美丽中国混合83,625,539.35  1,957,985.00    9.17
17000751嘉实新兴产业股票74,101,465.61  1,734,991.00    0.91
18519732交银定期支付双息平衡混合73,045,631.70  1,710,270.00    1.84
19008955交银创新领航混合71,111,808.32  1,664,992.00    2.53
20009662平安研究睿选混合C69,909,863.50  1,636,850.00    3.68
21009661平安研究睿选混合A69,909,863.50  1,636,850.00    3.68
22288001华夏经典配置混合68,719,108.70  1,608,970.00    2.22
23161222国投瑞银瑞利混合(LOF)68,484,246.41  1,603,471.00    2.06
24002522永赢双利债券C65,653,384.90  1,537,190.00    1.43
25002521永赢双利债券A65,653,384.90  1,537,190.00    1.43
26007777中邮研究精选混合63,139,901.40  1,478,340.00    3.86
27010186嘉实核心成长混合A62,743,210.92  1,469,052.00    0.91
28010187嘉实核心成长混合C62,743,210.92  1,469,052.00    0.91
29002636广发集裕债券A54,156,280.00  1,268,000.00    0.25
30002637广发集裕债券C54,156,280.00  1,268,000.00    0.25
31161219国投瑞银新兴产业混合(LOF)53,247,752.88  1,246,728.00    8.33
32007944永赢乾元三年定开混合53,044,581.41  1,241,971.00    5.67
33001927华夏消费升级混合A52,023,086.34  1,218,054.00    4.98
34001928华夏消费升级混合C52,023,086.34  1,218,054.00    4.98
35200015长城优化升级混合48,753,037.90  1,141,490.00    1.88
36000612华宝生态中国混合48,042,001.82  1,124,842.00    2.66
37009795嘉实远见精选两年持有期混合47,981,695.30  1,123,430.00    0.82
38005711永赢惠添利灵活配置混合47,246,229.10  1,106,210.00    5.64
39002620中邮未来新蓝筹灵活配置混合44,092,864.38  1,032,378.00    3.75
40001224中邮新思路灵活配置混合42,710,000.00  1,000,000.00    1.68
41000595嘉实泰和混合39,109,547.00  915,700.00    0.90
42000574宝盈新价值混合A38,998,501.00  913,100.00    3.66
43007574宝盈新价值混合C38,998,501.00  913,100.00    3.66
44008378兴全社会价值三年持有混合38,977,786.65  912,615.00    1.15
45550008信诚优胜精选混合38,439,000.00  900,000.00    1.42
46161232国投瑞银瑞盛混合(LOF)36,500,478.52  854,612.00    8.21
47007083平安高端制造混合C36,363,294.00  851,400.00    3.85
48007082平安高端制造混合A36,363,294.00  851,400.00    3.85
49002011华夏红利混合34,366,088.98  804,638.00    0.59
50161225国投瑞银瑞盈混合(LOF)32,481,766.49  760,519.00    9.28
51001208诺安低碳经济股票A32,451,058.00  759,800.00    1.29
52010349诺安低碳经济股票C32,451,058.00  759,800.00    1.29
53001719工银国家战略股票32,400,660.20  758,620.00    4.80
54001118华宝事件驱动混合30,987,856.11  725,541.00    4.62
55240004华宝动力组合混合29,897,000.00  700,000.00    1.46
56005889华夏新兴消费混合C27,159,032.74  635,894.00    2.10
57005888华夏新兴消费混合A27,159,032.74  635,894.00    2.10
58159922嘉实中证500ETF27,090,953.00  634,300.00    0.33
59519704交银先进制造混合26,847,036.19  628,589.00    0.26
60000520上银新兴价值成长混合26,820,000.76  627,956.00    3.39
61519727交银成长30混合26,120,111.99  611,569.00    2.24
62007207华夏常阳三年定开混合24,692,188.56  578,136.00    3.53
63257030国联安优势混合23,597,275.00  552,500.00    2.76
64121010国投瑞银瑞源灵活配置混合23,165,904.00  542,400.00    2.07
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