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:2023-09-30
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(%)
1006102浙商丰利增强债券222,695,000.00  5,500,000.00    2.13
2121012国投瑞银优化增强债券A/B199,693,481.29  4,931,921.00    1.43
3128112国投瑞银优化增强债券C199,693,481.29  4,931,921.00    1.43
4010020华夏线上经济主题精选混合88,937,702.15  2,196,535.00    5.82
5688888浙商聚潮产业成长混合80,980,000.00  2,000,000.00    7.97
6161222国投瑞银瑞利混合(LOF)76,753,289.39  1,895,611.00    2.75
7007725招商瑞文混合A72,979,176.00  1,802,400.00    0.78
8007726招商瑞文混合C72,979,176.00  1,802,400.00    0.78
9519778交银经济新动力混合63,065,401.95  1,557,555.00    1.95
10288001华夏经典配置混合62,222,197.70  1,536,730.00    2.35
11001927华夏消费升级混合A55,655,691.46  1,374,554.00    5.85
12001928华夏消费升级混合C55,655,691.46  1,374,554.00    5.85
13008955交银创新领航混合47,097,644.08  1,163,192.00    1.95
14005711永赢惠添利灵活配置混合46,985,000.90  1,160,410.00    6.70
15002521永赢双利债券A46,850,574.10  1,157,090.00    1.52
16002522永赢双利债券C46,850,574.10  1,157,090.00    1.52
17001719工银国家战略股票45,037,836.80  1,112,320.00    6.86
18121010国投瑞银瑞源灵活配置混合29,015,538.90  716,610.00    2.70
19005889华夏新兴消费混合C25,747,348.06  635,894.00    1.83
20005888华夏新兴消费混合A25,747,348.06  635,894.00    1.83
21007207华夏常阳三年定开混合23,408,726.64  578,136.00    3.34
22161609融通动力先锋混合22,443,607.00  554,300.00    2.50
23000810富国收益增强债券A20,273,343.00  500,700.00    0.95
24000812富国收益增强债券C20,273,343.00  500,700.00    0.95
25420003天弘永定价值成长混合17,767,012.00  438,800.00    2.91
26005335浙商全景消费混合16,196,000.00  400,000.00    9.03
27005474泰康均衡优选混合A14,816,910.60  365,940.00    2.44
28005475泰康均衡优选混合C14,816,910.60  365,940.00    2.44
29519193万家消费成长股票12,314,993.01  304,149.00    3.59
30008405华泰紫金泰盈混合C11,932,403.00  294,700.00    3.72
31008404华泰紫金泰盈混合A11,932,403.00  294,700.00    3.72
32161605融通蓝筹成长混合11,503,209.00  284,100.00    2.46
33164205天弘文化新兴产业股票11,349,347.00  280,300.00    3.72
34009308天弘安康颐养混合C10,960,643.00  270,700.00    0.62
35420009天弘安康颐养混合A10,960,643.00  270,700.00    0.62
36004119广发创新驱动混合10,086,059.00  249,100.00    6.30
37002574招商瑞庆混合A9,604,228.00  237,200.00    0.69
38007085招商瑞庆混合C9,604,228.00  237,200.00    0.69
39001152融通新区域新经济灵活配置混合8,211,372.00  202,800.00    2.80
40007944永赢乾元三年定开混合7,404,446.79  182,871.00    9.41
41002472光大保德信先进服务业混合7,113,688.10  175,690.00    2.57
42007674工银产业升级股票A5,672,649.00  140,100.00    4.97
43007675工银产业升级股票C5,672,649.00  140,100.00    4.97
44009821嘉实浦惠6个月持有期混合C3,263,494.00  80,600.00    0.46
45009820嘉实浦惠6个月持有期混合A3,263,494.00  80,600.00    0.46
46008530汇安信利债券C3,227,053.00  79,700.00    0.98
47008529汇安信利债券A3,227,053.00  79,700.00    0.98
48005371中加心悦混合A3,182,514.00  78,600.00    2.28
49005372中加心悦混合C3,182,514.00  78,600.00    2.28
50161233国投瑞银瑞泰多策略混合(LOF)3,095,703.44  76,456.00    3.29
51005910广发龙头优选混合2,907,182.00  71,800.00    4.92
52003132德邦新回报灵活配置混合1,749,168.00  43,200.00    4.63
53007261融通消费升级混合1,570,323.67  38,783.00    2.54
54004549富安达消费主题混合1,243,043.00  30,700.00    4.70
55360010光大保德信均衡精选混合1,214,700.00  30,000.00    3.26
56009569浙商智多宝稳健一年持有期混合C1,206,602.00  29,800.00    0.90
57009568浙商智多宝稳健一年持有期混合A1,206,602.00  29,800.00    0.90
58009133汇安嘉利一年封闭混合A1,182,308.00  29,200.00    0.97
59009134汇安嘉利一年封闭混合C1,182,308.00  29,200.00    0.97
60350005天治中国制造2025混合971,760.00  24,000.00    4.44
61009260民生加银聚利6个月持有期混合A830,045.00  20,500.00    0.42
62009261民生加银聚利6个月持有期混合C830,045.00  20,500.00    0.42
63002605融通新消费灵活配置混合757,163.00  18,700.00    2.95
64350008天治新消费混合659,987.00  16,300.00    5.74
65003761国泰中证500指数增强C595,203.00  14,700.00    1.02
66003760国泰中证500指数增强A595,203.00  14,700.00    1.02
67165524信诚中证智能家居指数分级554,713.00  13,700.00    1.13
68004150博时鑫惠混合C246,989.00  6,100.00    0.49
69004149博时鑫惠混合A246,989.00  6,100.00    0.49
70008941华泰紫金周周购3月滚动债A214,597.00  5,300.00    0.64
71008942华泰紫金周周购3月滚动债C214,597.00  5,300.00    0.64
72008975富国中证消费50ETF联接A80,980.00  2,000.00    0.01
73008976富国中证消费50ETF联接C80,980.00  2,000.00    0.01