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顾家家居(603816)基金持仓图
顾家家居(603816)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30兴全合润LOF 1634061124.6536315.03361.37%1.67%
2024-06-30兴全商业模式LOF 163415861.7427825.44321.05%2.45%
2024-06-30交银新成长 519736677.4621875.27680.82%2.96%
2024-06-30国投瑞银优化增强AB 121012377.0712175.65840.46%1.48%
2024-06-30中欧优势成长 010080300.769711.56000.37%6.05%
2024-06-30国投瑞利LOF 161222202.686544.57280.25%3.53%
2024-06-30中欧睿泽A 011710190.146139.62080.23%9.41%
2024-06-30兴证全球合瑞A 016464165.695350.00720.20%2.92%
2024-06-30兴业兴睿两年持有A 013910159.995166.20640.19%1.70%
2024-06-30招商瑞文A 007725158.425115.27200.19%0.94%
2024-06-30工银战略转型主题A 000991157.135073.72760.19%1.95%
2024-06-30华夏消费升级A 001927137.464438.43480.17%6.21%
2024-06-30安信灵活配置 750001134.534343.97360.16%2.39%
2024-06-30工银灵动价值A 010744124.044005.25160.15%6.93%
2024-06-30国投瑞银瑞源A 121010115.633733.59600.14%4.37%
2024-06-30中证500ETF华夏 512500101.143265.81060.12%0.26%
2024-06-30中欧成长LOF 166006100.213235.81960.12%1.54%
2024-06-30中欧明睿新常态A 001811100.003229.00000.12%1.33%
2024-06-30国投瑞银远见成长A 01033898.713187.34600.12%3.84%
2024-06-30交银先进制造A 51970494.363046.91660.11%0.65%
2024-06-30永赢惠添利 00571192.402983.62820.11%7.86%
2024-06-30永赢长远价值A 01240690.352917.40160.11%0.99%
2024-06-30上证指数ETF 51021085.592763.74960.10%0.43%
2024-06-30工银核心机遇A 01334184.782737.54620.10%9.02%
2024-06-30南方转型增长A 00166784.002712.43740.10%0.88%
2024-06-30中欧成长优选回报A 16602080.982614.68280.10%1.22%
2024-06-30博道惠泰优选A 01684080.552600.95960.10%7.71%
2024-06-30国泰君安君得鑫两年持有A 95200980.082585.75740.10%5.90%
2024-06-30南方宝元债券A 20210166.202137.59800.08%0.31%
2024-06-30东方红启盛三年持有A 91000663.322044.64800.08%3.73%
2024-06-30中欧创新成长A 00527562.522018.77080.08%1.63%
2024-06-30华夏优势增长 00002161.331980.34560.07%0.49%
2024-06-30工银国家战略主题 00171960.921967.17140.07%7.08%
2024-06-30鹏华优选价值A 00813460.921967.06800.07%1.21%
2024-06-30华夏常阳三年定开 00720757.811866.80120.07%2.64%
2024-06-30交银启明A 00940255.021776.61520.07%0.74%
2024-06-30兴全绿色LOF 16340951.291656.15410.06%0.46%
2024-06-30华夏新兴消费A 00588846.641505.98620.06%2.00%
2024-06-30国投瑞银行业睿选A 01588744.731444.33170.05%4.33%
2024-06-30嘉实产业领先A 01429244.091423.66610.05%1.05%
2024-06-30兴证全球合衡三年持有A 01463943.801414.25360.05%0.35%
2024-06-30华泰紫金泰盈A 00840442.561374.26240.05%32.32%
2024-06-30嘉实周期优选 07002740.141296.12060.05%1.32%
2024-06-30银华盛世精选A 00394038.161232.31560.05%0.48%
2024-06-30中欧价值发现A 16600537.741218.62460.05%0.50%
2024-06-30富国稳健增强AB 00010733.401078.48600.04%0.14%
2024-06-30交银瑞元三年定开 01940131.971032.31130.04%0.58%
2024-06-30中欧启航三年持有期A 00837531.201007.44800.04%0.95%
2024-06-30富安达优势成长 71000129.07938.67030.04%1.43%
2024-06-30嘉实量化精选 00163728.80929.95200.04%0.64%
2024-06-30长江启航A 01555925.00807.25000.03%4.55%
2024-06-30中欧创业定开 16602724.77799.82330.03%1.29%
2024-06-30永赢双利A 00252122.30720.03470.03%1.10%
2024-06-30中信保诚深度LOF 16550822.23717.80670.03%1.71%
2024-06-30大成消费主题A 09001621.68700.04720.03%1.07%
2024-06-30国投瑞银比较优势一年持有A 01713021.27686.80830.03%1.75%
2024-06-30东方红启兴三年持有A 91000520.99677.76710.03%1.84%
2024-06-30摩根行业睿选A 01123618.43595.10470.02%0.57%
2024-06-30长城久富LOF 16200617.77573.79330.02%0.40%
2024-06-30华宝生态中国A 00061217.70571.64920.02%0.88%
2024-06-30消费ETF 51015017.37560.71910.02%0.64%
2024-06-30中信保诚幸福消费 00055117.27557.64830.02%0.96%
2024-06-30招商成长LOF 16170616.21523.42090.02%0.29%
2024-06-30嘉实ESG可持续投资A 01708616.04517.93160.02%1.06%
2024-06-30安信核心竞争力A 00724315.44498.55760.02%1.85%
2024-06-30长城产业趋势A 01478815.07486.61030.02%0.46%
2024-06-30中欧潜力价值A 00181014.91481.44390.02%0.31%
2024-06-30安信比较优势 00558714.04453.35160.02%3.28%
2024-06-30国投瑞银弘信回报 02066913.04421.05190.02%--
2024-06-30中证500成长ETF 15960613.01420.09290.02%0.99%
2024-06-30银华心质A 01772312.93417.50970.02%1.33%
2024-06-30工银产业升级A 00767412.09390.38610.01%19.87%
2024-06-30诺德品质消费6个月持有 01107811.74379.09750.01%1.37%
2024-06-30天弘安康颐养A 42000910.69345.18010.01%0.32%
2024-06-30摩根核心成长A 00045710.68344.85720.01%0.50%
2024-06-30上银鑫卓A 00824410.31332.90990.01%0.94%
2024-06-30南方行业精选一年A 0100629.00290.61000.01%0.17%
2024-06-30鹏扬中国优质成长A 0118378.85285.76650.01%0.62%
2024-06-30浙商之江凤凰ETF 5121908.82284.79780.01%4.16%
2024-06-30博时平衡配置 0500078.60277.69400.01%0.89%
2024-06-30国泰君安君得诚 9520358.55276.07950.01%1.87%
2024-06-30东方红先进制造A 0178488.52275.11080.01%2.00%
2024-06-30摩根远见两年持有期 0106107.50242.23950.01%0.07%
2024-06-30华泰柏瑞积极优选A 0010977.46240.88340.01%1.16%
2024-06-30华夏核心价值A 0106926.21200.61770.01%1.41%
2024-06-30银华多元回报一年持有 0124346.21200.52090.01%0.18%
2024-06-30中证500ETF平安 5105906.08196.32320.01%0.26%
2024-06-30中证500ETF博时 1599685.80187.28200.01%0.26%
2024-06-30万家互联互通中国优势量化策略A 0102965.56179.53240.01%0.68%
2024-06-30国泰君安品质生活A 0161305.43175.33470.01%5.66%
2024-06-30华泰保兴尊利A 0059085.11165.00190.01%0.12%
2024-06-30南方安泰A 0031615.01161.77290.01%0.05%
2024-06-30南方安康 0045175.00161.45000.01%0.43%
2024-06-30中欧量化驱动A 0019804.98160.80420.01%0.14%
2024-06-30国投瑞泰LOF 1612334.89157.75600.01%1.46%
2024-06-30金选300A类LOF 5010604.77154.02330.01%0.38%
2024-06-30国海证券量化优选一年持有A 9700414.64149.82560.01%4.55%
2024-06-30可选消费ETF 1599364.29138.59510.01%0.71%
2024-06-30银华多元机遇 0099604.19135.39190.01%0.24%
2024-06-30万家中证500指数增强A 0067293.87124.96230.00%0.12%
2024-06-30华泰紫金价值甄选A 0198003.70119.47300.00%6.82%
2024-06-30鹏华稳健鸿利一年持有A 0126403.64117.53560.00%1.03%
2024-06-30南方宝泰一年A 0082093.56114.95240.00%0.37%
2024-06-30安信平稳增长A 7500053.41110.10890.00%1.59%
2024-06-30交银安心收益A 5197533.33107.52570.00%0.05%
2024-06-30创金合信消费主题A 0031903.32107.20280.00%3.85%
2024-06-30鹏华领航一年持有A 0115743.13101.06770.00%1.74%
2024-06-30智能消费ETF 5159203.0096.87000.00%0.49%
2024-06-30中证500LOF 5010362.9896.22420.00%0.39%
2024-06-30长城产业臻选A 0163322.7990.08910.00%0.57%
2024-06-30中信保诚500LOF 1655112.7789.44330.00%0.38%
2024-06-30创金合信群力一年定开A 0113672.7689.21720.00%0.65%
2024-06-30永赢启源A 0165602.7689.12040.00%3.99%
2024-06-30上银鑫恒A 0103132.5682.66240.00%1.83%
2024-06-30博道远航A 0071262.5682.66240.00%0.11%
2024-06-30鑫元鑫新收益A 0016012.5281.37080.00%2.00%
2024-06-30南方誉盈一年持有A 0140942.4880.07920.00%0.20%
2024-06-30上证380ETF 5102902.2773.18850.00%0.44%
2024-06-30安信长鑫增强A 0207852.2672.97540.00%--
2024-06-30招商中证消费龙头指数增强A 0118532.2572.65250.00%0.20%
2024-06-30宝盈华证龙头红利50A 0201202.2271.68380.00%3.25%
2024-06-30国泰君安消费机遇A 0194332.0465.87160.00%8.07%
2024-06-30南方致远A 0074152.0064.58000.00%0.07%
2024-06-30工银中证500ETF 5105301.9964.25710.00%0.26%
2024-06-30中欧量化动能A 0147011.9763.61130.00%0.43%
2024-06-30信澳研究优选A 0095111.9061.35100.00%0.05%
2024-06-30华宝价值发现A 0054451.8961.02810.00%0.94%
2024-06-30富国泰享回报6个月持有A 0120101.7054.89300.00%0.18%
2024-06-30MSCI中国ETF招商 5151601.5449.75880.00%0.07%
2024-06-30招商安盈A 2170241.4446.49760.00%0.01%
2024-06-30消费50ETF 1597981.4346.17470.00%0.85%
2024-06-30国泰中证500ETF 5613501.3844.43100.00%0.27%
2024-06-30诺德兴新趋势A 0167721.3242.62280.00%1.30%
2024-06-30鹏华睿投A 0054341.3142.29990.00%0.18%
2024-06-30富安达稳健配置6个月持有 0150471.3041.97700.00%0.29%
2024-06-30中信保诚中证智能家居A 1655241.2239.39380.00%1.04%
2024-06-30杭州湾区ETF 5128701.2038.77060.00%1.19%
2024-06-30东兴中证消费50A 0091161.1737.77930.00%1.47%
2024-06-30博道研究恒选A 0151041.1737.77930.00%0.90%
2024-06-30中信保诚至诚A 0041571.0433.58160.00%3.94%
2024-06-30500ETF联接LOF 1601191.0132.61290.00%0.00%
2024-06-30MSCIA股ETF易方达 5120900.9430.44940.00%0.07%
2024-06-30宏利消费服务A 0114310.8427.12360.00%0.14%
2024-06-30南方宁悦一年持有A 0107420.8427.12360.00%0.05%
2024-06-30消费ETF基金 1596700.8326.80070.00%0.75%
2024-06-30长城新兴产业A 0009760.8226.47780.00%0.45%
2024-06-30安信永鑫增强A 0036370.8025.83200.00%0.01%
2024-06-30安信鑫发优选A 0004330.7925.50910.00%0.51%
2024-06-30MSCI中国A股ETF 5121600.6721.60200.00%0.07%
2024-06-30国联融盛双盈A 0154770.6520.98850.00%0.24%
2024-06-30博时双季益六个月持有A 0189880.6420.66560.00%0.14%
2024-06-30南方宝裕A 0129450.6220.01980.00%0.06%
2024-06-30交银科锐科技创新A 0087340.6220.01980.00%0.06%
2024-06-30长江聚利A 8900110.6019.37400.00%0.72%
2024-06-30宏利波控回报12个月持有 0108450.5818.72820.00%0.03%
2024-06-30500指数增强ETF 5619500.5818.72820.00%0.19%
2024-06-30博时恒瑞A 0145540.5718.40530.00%0.53%
2024-06-30宝盈祥庆9个月持有A 0117360.5618.08240.00%0.15%
2024-06-30华泰紫金周周购3个月A 0089410.5517.75950.00%0.53%
2024-06-30兴华消费精选6个月持有A 0147500.5016.14500.00%1.09%
2024-06-30中银鑫利A 0025350.4915.82210.00%0.43%
2024-06-30招商安阳A 0104300.4815.49920.00%0.01%
2024-06-30招商安凯 0175560.4815.49920.00%0.01%
2024-06-30AH500ETF 5171000.4815.46690.00%0.05%
2024-06-30中证500ETF泰康 5155300.4614.85340.00%0.26%
2024-06-30消费ETF沪港深 5175500.4514.53050.00%0.57%
2024-06-30海通鑫诚六个月持有C 8520990.4514.53050.00%2.13%
2024-06-30安信中证500指数增强A 0059650.4414.20760.00%1.25%
2024-06-30安信新趋势A 0017100.4313.88470.00%0.01%
2024-06-30国联融誉双华6个月持有A 0182600.4012.91600.00%0.09%
2024-06-30德邦上证G60综指增强A 0124150.3912.59310.00%1.67%
2024-06-30华泰紫金价值远见18个月持有A 0206370.3611.62440.00%--
2024-06-30长江长扬A 0192930.3511.30150.00%0.57%
2024-06-30建信泓利一年持有 0119420.3511.30150.00%0.06%
2024-06-30国泰君安领航成长一年持有A 0153680.3210.33280.00%1.32%
2024-06-30华创证券创享一年持有B 9701040.309.68700.00%0.68%
2024-06-30南方安颐 0034760.309.68700.00%0.18%
2024-06-30弘毅远方消费升级A 0066440.309.68700.00%0.54%
2024-06-30永赢红利慧选A 0202870.309.68700.00%0.98%
2024-06-30中欧臻选成长A 0200040.289.04120.00%0.91%
2024-06-30创金合信聚鑫A 0123170.289.04120.00%0.24%
2024-06-30安信稳健汇利一年持有A 0126090.289.04120.00%0.00%
2024-06-30财通沪深300指数增强 0058500.278.71830.00%0.02%
2024-06-30招商中证500指数增强A 0041920.278.71830.00%0.12%
2024-06-30泓德泓信 0028010.268.39540.00%0.02%
2024-06-30前海开源MSCI中国A股消费A 0067120.268.36310.00%0.21%
2024-06-30国联中证500ETF 5155500.258.07250.00%0.28%
2024-06-30富国丰利增强 0049020.258.07250.00%0.00%
2024-06-30中欧康裕A 0044420.247.74960.00%0.11%
2024-06-30MSCIA股ETF基金 5121800.247.71730.00%0.07%
2024-06-30安信稳健阿尔法定开A 0052800.237.42670.00%0.21%
2024-06-30中泰中证500指数增强A 0081120.237.42670.00%0.51%
2024-06-30华宝新价值 0013240.216.78090.00%0.04%
2024-06-30泓德智选启元A 0199820.206.45800.00%0.13%
2024-06-30华夏中证800指数增强A 0179850.185.81220.00%0.12%
2024-06-30平安MSCI国际ETF 5123600.165.03720.00%0.07%
2024-06-30500等权ETF 5155900.154.84350.00%0.20%
2024-06-30摩根MSCIAETF 5157700.154.68200.00%0.06%
2024-06-30汇安量化优选A 0055990.144.52060.00%--
2024-06-30方正中证500ETF 5105500.144.52060.00%0.26%
2024-06-30宏利逆向策略 2290020.144.52060.00%0.04%
2024-06-30MSCIA股ETF景顺 5122800.113.61640.00%0.06%
2024-06-30中欧嘉益一年持有A 0117080.092.89960.00%0.01%
2024-06-30泓德智选启航A 0205670.082.58320.00%--
2024-06-30宏利风险预算 1622050.082.58320.00%0.04%
2024-06-30宏利消费行业量化精选A 0083530.082.58320.00%0.11%
2024-06-30沪港深500ETF指数 5170100.082.42170.00%0.04%
2024-06-30前海开源MSCI中国A股A 0065240.072.13110.00%0.17%
2024-06-30宏利改革动力A 0010170.061.93740.00%0.02%
2024-06-30安信稳健增益6个月持有A 0175400.051.61450.00%0.01%
2024-06-30鹏华中证500指数增强A 0143440.051.61450.00%0.02%
2024-06-30长城智盈添益A 0201810.041.29160.00%0.13%
2024-06-30南方上证380ETF联接A 2020250.031.02030.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.030.96870.00%0.00%
2024-06-30中证500LOF 1627110.030.96870.00%0.00%
2024-06-30800增强ETF 1595170.030.96870.00%0.04%
2024-06-30华夏中证500ETF联接A 0010520.020.64580.00%0.00%
2024-06-30建信精工制造指数增强 0013970.010.41970.00%0.01%
2024-06-30德邦价值优选A 0124370.010.32290.00%0.00%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.010.32290.00%0.01%
2024-06-30泰康创新成长A 0095960.010.29060.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.18080.00%0.00%
2024-06-30华夏行业龙头 0054490.000.06450.00%0.00%

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