| 持有 顾家家居(603816)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 430,089,905.00 | 12,288,283.00 | 1.86 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 231,733,320.00 | 6,620,952.00 | 2.15 |
| 3 | 519736 | 交银新成长混合 | 230,698,615.00 | 6,591,389.00 | 3.02 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 219,996,105.00 | 6,285,603.00 | 2.26 |
| 5 | 006102 | 浙商丰利增强债券 | 192,500,000.00 | 5,500,000.00 | 3.15 |
| 6 | 121012 | 国投瑞银优化增强债券A/B | 143,493,735.00 | 4,099,821.00 | 1.64 |
| 7 | 128112 | 国投瑞银优化增强债券C | 143,493,735.00 | 4,099,821.00 | 1.64 |
| 8 | 519688 | 交银精选混合 | 136,769,150.00 | 3,907,690.00 | 2.47 |
| 9 | 510500 | 南方中证500ETF | 124,187,700.00 | 3,548,220.00 | 0.27 |
| 10 | 005491 | 兴全合宜混合(LOF)C | 110,658,870.00 | 3,161,682.00 | 0.76 |
| 11 | 163417 | 兴全合宜混合(LOF)A | 110,658,870.00 | 3,161,682.00 | 0.76 |
| 12 | 960002 | 华夏回报混合H | 82,249,020.00 | 2,349,972.00 | 0.84 |
| 13 | 002001 | 华夏回报混合A | 82,249,020.00 | 2,349,972.00 | 0.84 |
| 14 | 010020 | 华夏线上经济主题精选混合 | 76,878,725.00 | 2,196,535.00 | 5.59 |
| 15 | 007726 | 招商瑞文混合C | 75,453,000.00 | 2,155,800.00 | 0.92 |
| 16 | 007725 | 招商瑞文混合A | 75,453,000.00 | 2,155,800.00 | 0.92 |
| 17 | 009576 | 东方红智远三年持有混合 | 71,041,740.00 | 2,029,764.00 | 1.57 |
| 18 | 688888 | 浙商聚潮产业成长混合 | 70,000,000.00 | 2,000,000.00 | 9.31 |
| 19 | 009879 | 平安低碳经济混合C | 70,000,000.00 | 2,000,000.00 | 3.94 |
| 20 | 009878 | 平安低碳经济混合A | 70,000,000.00 | 2,000,000.00 | 3.94 |
| 21 | 010187 | 嘉实核心成长混合C | 68,174,820.00 | 1,947,852.00 | 1.39 |
| 22 | 010186 | 嘉实核心成长混合A | 68,174,820.00 | 1,947,852.00 | 1.39 |
| 23 | 007803 | 兴全合泰混合C | 65,047,500.00 | 1,858,500.00 | 1.07 |
| 24 | 007802 | 兴全合泰混合A | 65,047,500.00 | 1,858,500.00 | 1.07 |
| 25 | 161222 | 国投瑞银瑞利混合(LOF) | 63,563,885.00 | 1,816,111.00 | 2.71 |
| 26 | 288001 | 华夏经典配置混合 | 61,398,050.00 | 1,754,230.00 | 2.95 |
| 27 | 005794 | 银华心怡灵活配置混合 | 58,971,500.00 | 1,684,900.00 | 0.98 |
| 28 | 519772 | 交银新生活力灵活配置混合 | 56,939,295.00 | 1,626,837.00 | 0.89 |
| 29 | 000991 | 工银战略转型股票 | 54,995,500.00 | 1,571,300.00 | 1.93 |
| 30 | 000751 | 嘉实新兴产业股票 | 54,969,985.00 | 1,570,571.00 | 0.91 |
| 31 | 009795 | 嘉实远见精选两年持有期混合 | 52,221,050.00 | 1,492,030.00 | 1.38 |
| 32 | 163409 | 兴全绿色投资混合(LOF) | 48,244,000.00 | 1,378,400.00 | 1.00 |
| 33 | 001928 | 华夏消费升级混合C | 48,109,390.00 | 1,374,554.00 | 5.48 |
| 34 | 001927 | 华夏消费升级混合A | 48,109,390.00 | 1,374,554.00 | 5.48 |
| 35 | 001891 | 中欧成长优选混合E | 44,213,750.00 | 1,263,250.00 | 1.05 |
| 36 | 166020 | 中欧成长优选混合A | 44,213,750.00 | 1,263,250.00 | 1.05 |
| 37 | 519704 | 交银先进制造混合 | 43,092,000.00 | 1,231,200.00 | 0.78 |
| 38 | 002011 | 华夏红利混合 | 40,167,330.00 | 1,147,638.00 | 0.83 |
| 39 | 000595 | 嘉实泰和混合 | 39,784,500.00 | 1,136,700.00 | 1.23 |
| 40 | 510210 | 富国上证综指ETF | 37,924,600.00 | 1,083,560.00 | 0.53 |
| 41 | 005711 | 永赢惠添利灵活配置混合 | 37,702,350.00 | 1,077,210.00 | 8.00 |
| 42 | 002021 | 华夏回报二号混合 | 34,709,500.00 | 991,700.00 | 0.86 |
| 43 | 001112 | 东方红中国优势混合 | 32,802,000.00 | 937,200.00 | 1.56 |
| 44 | 121010 | 国投瑞银瑞源灵活配置混合 | 25,081,350.00 | 716,610.00 | 2.50 |
| 45 | 009402 | 交银启明混合 | 24,605,210.00 | 703,006.00 | 0.79 |
| 46 | 001719 | 工银国家战略股票 | 23,314,200.00 | 666,120.00 | 6.15 |
| 47 | 320011 | 诺安中小盘精选混合 | 23,100,000.00 | 660,000.00 | 2.31 |
| 48 | 005889 | 华夏新兴消费混合C | 22,256,290.00 | 635,894.00 | 1.80 |
| 49 | 005888 | 华夏新兴消费混合A | 22,256,290.00 | 635,894.00 | 1.80 |
| 50 | 008134 | 鹏华优选价值股票 | 21,321,580.00 | 609,188.00 | 1.56 |
| 51 | 070002 | 嘉实增长混合 | 20,788,600.00 | 593,960.00 | 0.87 |
| 52 | 007207 | 华夏常阳三年定开混合 | 20,234,760.00 | 578,136.00 | 3.05 |
| 53 | 180001 | 银华优势企业混合 | 20,225,450.00 | 577,870.00 | 3.49 |
| 54 | 003940 | 银华盛世精选灵活配置混合发起式 | 19,699,540.00 | 562,844.00 | 0.68 |
| 55 | 515650 | 富国中证消费50ETF | 17,935,890.00 | 512,454.00 | 0.86 |
| 56 | 002522 | 永赢双利债券C | 17,678,150.00 | 505,090.00 | 1.17 |
| 57 | 002521 | 永赢双利债券A | 17,678,150.00 | 505,090.00 | 1.17 |
| 58 | 007177 | 浙商智能行业优选混合A | 17,498,250.00 | 499,950.00 | 2.34 |
| 59 | 007217 | 浙商智能行业优选混合C | 17,498,250.00 | 499,950.00 | 2.34 |
| 60 | 512500 | 华夏中证500ETF | 17,496,500.00 | 499,900.00 | 0.27 |
| 61 | 159922 | 嘉实中证500ETF | 17,278,100.00 | 493,660.00 | 0.27 |
| 62 | 001163 | 银华中国梦30股票 | 15,995,000.00 | 457,000.00 | 2.97 |
| 63 | 008404 | 华泰紫金泰盈混合A | 14,385,000.00 | 411,000.00 | 3.97 |
| 64 | 008405 | 华泰紫金泰盈混合C | 14,385,000.00 | 411,000.00 | 3.97 |
| 65 | 420003 | |
