| 持有 顾家家居(603816)的基金 |
| 报告期：2024-03-31 |
| 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 | 519736 | 交银新成长混合 | 448,583,611.23 | 12,166,629.00 | 5.64 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 433,268,808.72 | 11,751,256.00 | 3.98 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 418,389,809.61 | 11,347,703.00 | 4.53 |
| 4 | 519688 | 交银精选混合 | 212,564,398.80 | 5,765,240.00 | 3.87 |
| 5 | 001955 | 中欧养老混合 | 158,686,636.50 | 4,303,950.00 | 4.08 |
| 6 | 121012 | 国投瑞银优化增强债券A/B | 148,159,182.27 | 4,018,421.00 | 1.77 |
| 7 | 128112 | 国投瑞银优化增强债券C | 148,159,182.27 | 4,018,421.00 | 1.77 |
| 8 | 006102 | 浙商丰利增强债券 | 110,610,000.00 | 3,000,000.00 | 3.56 |
| 9 | 010080 | 中欧优势成长混合 | 102,026,885.22 | 2,767,206.00 | 6.05 |
| 10 | 010429 | 中欧睿见混合 | 100,685,333.40 | 2,730,820.00 | 5.13 |
| 11 | 161222 | 国投瑞银瑞利混合(LOF) | 82,050,903.57 | 2,225,411.00 | 3.43 |
| 12 | 010020 | 华夏线上经济主题精选混合 | 80,986,245.45 | 2,196,535.00 | 5.83 |
| 13 | 501087 | 交银瑞丰混合 | 68,477,802.99 | 1,857,277.00 | 5.69 |
| 14 | 288001 | 华夏经典配置混合 | 64,556,789.10 | 1,750,930.00 | 2.61 |
| 15 | 009879 | 平安低碳经济混合C | 56,411,100.00 | 1,530,000.00 | 3.21 |
| 16 | 009878 | 平安低碳经济混合A | 56,411,100.00 | 1,530,000.00 | 3.21 |
| 17 | 688888 | 浙商聚潮产业成长混合 | 55,305,000.00 | 1,500,000.00 | 8.88 |
| 18 | 007725 | 招商瑞文混合A | 54,411,492.42 | 1,475,766.00 | 0.72 |
| 19 | 007726 | 招商瑞文混合C | 54,411,492.42 | 1,475,766.00 | 0.72 |
| 20 | 001928 | 华夏消费升级混合C | 50,679,805.98 | 1,374,554.00 | 4.88 |
| 21 | 001927 | 华夏消费升级混合A | 50,679,805.98 | 1,374,554.00 | 4.88 |
| 22 | 005711 | 永赢惠添利灵活配置混合 | 34,068,248.70 | 924,010.00 | 8.63 |
| 23 | 121010 | 国投瑞银瑞源灵活配置混合 | 33,779,187.90 | 916,170.00 | 3.29 |
| 24 | 960011 | 中银增长混合H | 25,078,974.00 | 680,200.00 | 1.91 |
| 25 | 163803 | 中银增长混合A | 25,078,974.00 | 680,200.00 | 1.91 |
| 26 | 001719 | 工银国家战略股票 | 24,559,844.40 | 666,120.00 | 8.17 |
| 27 | 007207 | 华夏常阳三年定开混合 | 21,315,874.32 | 578,136.00 | 3.05 |
| 28 | 180001 | 银华优势企业混合 | 21,306,066.90 | 577,870.00 | 3.74 |
| 29 | 001163 | 银华中国梦30股票 | 14,818,053.00 | 401,900.00 | 4.69 |
| 30 | 008405 | 华泰紫金泰盈混合C | 14,379,300.00 | 390,000.00 | 4.43 |
| 31 | 008404 | 华泰紫金泰盈混合A | 14,379,300.00 | 390,000.00 | 4.43 |
| 32 | 163801 | 中银中国混合(LOF) | 13,789,380.00 | 374,000.00 | 2.05 |
| 33 | 000805 | 中银新经济混合 | 11,315,403.00 | 306,900.00 | 1.91 |
| 34 | 002522 | 永赢双利债券C | 10,006,149.30 | 271,390.00 | 1.46 |
| 35 | 002521 | 永赢双利债券A | 10,006,149.30 | 271,390.00 | 1.46 |
| 36 | 005335 | 浙商全景消费混合 | 9,217,500.00 | 250,000.00 | 8.92 |
| 37 | 161818 | 银华消费主题混合 | 7,724,265.00 | 209,500.00 | 3.81 |
| 38 | 050007 | 博时平衡配置混合 | 6,101,985.00 | 165,500.00 | 1.95 |
| 39 | 007944 | 永赢乾元三年定开混合 | 6,023,488.77 | 163,371.00 | 9.60 |
| 40 | 007674 | 工银产业升级股票A | 4,627,185.00 | 125,500.00 | 6.13 |
| 41 | 007675 | 工银产业升级股票C | 4,627,185.00 | 125,500.00 | 6.13 |
| 42 | 163810 | 中银价值混合 | 3,827,106.00 | 103,800.00 | 1.85 |
| 43 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,469,467.00 | 94,100.00 | 5.33 |
| 44 | 007893 | 平安估值精选混合A | 2,396,550.00 | 65,000.00 | 3.06 |
| 45 | 007894 | 平安估值精选混合C | 2,396,550.00 | 65,000.00 | 3.06 |
| 46 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,852,938.72 | 50,256.00 | 1.74 |
| 47 | 002063 | 国泰沪深300指数增强C | 1,530,105.00 | 41,500.00 | 0.90 |
| 48 | 000512 | 国泰沪深300指数增强A | 1,530,105.00 | 41,500.00 | 0.90 |
| 49 | 009026 | 中银高质量发展机遇混合 | 1,050,795.00 | 28,500.00 | 2.10 |
| 50 | 003760 | 国泰中证500指数增强A | 623,103.00 | 16,900.00 | 1.15 |
| 51 | 003761 | 国泰中证500指数增强C | 623,103.00 | 16,900.00 | 1.15 |
| 52 | 002612 | 融通通慧混合A | 582,546.00 | 15,800.00 | 0.77 |
| 53 | 007387 | 融通通慧混合C | 582,546.00 | 15,800.00 | 0.77 |
| 54 | 001470 | 融通通鑫灵活配置混合 | 534,615.00 | 14,500.00 | 0.84 |
| 55 | 004149 | 博时鑫惠混合A | 435,066.00 | 11,800.00 | 1.62 |
| 56 | 004150 | 博时鑫惠混合C | 435,066.00 | 11,800.00 | 1.62 |
| 57 | 002049 | 融通新机遇灵活配置混合 | 328,143.00 | 8,900.00 | 0.64 |
