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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(%)
2026-06-30东方红智远三年持有期 009576198.694442.62800.24%1.63%
2026-06-30大成元吉增利债券-A 010927127.902859.84400.16%0.85%
2026-06-30华夏消费龙头A 011282127.462849.97200.16%4.25%
2026-06-30招商核心竞争力混合-A 014412121.892725.46040.15%1.91%
2026-06-30安信稳健增值A 001316115.952592.64200.14%0.48%
2026-06-30华夏优势增长 000021114.982570.95280.14%0.32%
2026-06-30工银美丽城镇主题A 001043109.122439.92320.13%11.68%
2026-06-30招商产业精选A 010341100.002236.00000.12%2.60%
2026-06-30广发集轩债券-A 01747591.252040.35000.11%0.26%
2026-06-30华夏消费升级A 00192785.461910.82740.10%5.89%
2026-06-30工银战略转型主题A 00099179.531778.29080.10%1.71%
2026-06-30工银战略远见A 01193269.441552.67840.08%0.73%
2026-06-30华泰柏瑞远见智选A 01274865.211458.09560.08%2.77%
2026-06-30华夏卓信一年定开债券 01354565.001453.40000.08%0.24%
2026-06-30东方红中国优势 00111260.301348.20960.07%0.59%
2026-06-30安信民稳增长A 00880951.021140.80720.06%0.78%
2026-06-30安信稳健增利A 00910045.421015.49280.06%0.68%
2026-06-30东方红汇阳A 00270144.29990.24610.05%0.19%
2026-06-30华夏希望债券A 00101139.00872.04000.05%0.25%
2026-06-30华夏兴阳一年持有 00901037.34834.92240.05%1.17%
2026-06-30中欧红利智选混合-A 02358434.93781.03480.04%3.19%
2026-06-30东方红稳健精选A 00120331.41702.32760.04%0.71%
2026-06-30东方红策略精选A 00140530.81688.91160.04%0.72%
2026-06-30招商远见回报3年定开混合 01935130.00670.80000.04%3.04%
2026-06-30华泰柏瑞富利A 00447528.27632.11720.03%0.18%
2026-06-30广发价值回报A 00485228.00626.04200.03%0.71%
2026-06-30东方红汇利A 00265125.29565.48440.03%0.10%
2026-06-30招商中证消费龙头指数增强A 01185322.47502.42920.03%1.34%
2026-06-30招商瑞文A 00772521.48480.39560.03%0.38%
2026-06-30中欧双利A 00296120.33454.57880.02%0.06%
2026-06-30南方转型增长A 00166720.04448.09440.02%0.46%
2026-06-30南方安裕A 00329520.00447.20000.02%1.13%
2026-06-30广发恒通六个月持有A 01003620.00447.20000.02%0.28%
2026-06-30汇添富中证500指数增强A 00105018.92423.05120.02%0.29%
2026-06-30工银产业债A 00004518.32409.63520.02%0.06%
2026-06-30招商中证500指数增强A 00419218.19406.72840.02%0.60%
2026-06-30中欧永裕A 00130615.69350.82840.02%1.84%
2026-06-30安信新趋势A 00171015.50346.58000.02%0.60%
2026-06-30东方红配置精选A 00597415.02335.84720.02%0.21%
2026-06-30大成民稳增长A 00884614.57325.78520.02%1.29%
2026-06-30天弘价值共享混合 02667014.11315.49960.02%--
2026-06-30华夏回报A 00200114.09315.09480.02%0.03%
2026-06-30安信稳健聚申一年持有A 00984913.77307.89720.02%1.04%
2026-06-30招商安阳A 01043013.41299.84760.02%0.40%
2026-06-30汇添富绝对收益策略A 00076213.03291.35080.02%0.13%
2026-06-30南方中证500增强A 00290612.62282.19880.02%0.61%
2026-06-30鹏华中证500指数增强-A 01434412.58281.28880.02%0.24%
2026-06-30招商匠心优选混合-A 01796412.41277.48760.02%1.99%
2026-06-30天弘中证智选质量领先50指数-A 02663012.19272.56840.01%--
2026-06-30汇添富品牌驱动六个月持有 01029812.10270.55600.01%0.23%
2026-06-30招商价值严选混合 02446411.46256.24560.01%0.77%
2026-06-30海富通悦享一年持有期混合-A 01975210.21228.29560.01%0.62%
2026-06-30南方宝昌混合-A 01023010.00223.60000.01%0.91%
2026-06-30南方宝嘉混合-A 01516010.00223.60000.01%0.50%
2026-06-30招商丰拓A 0049329.93222.03480.01%2.58%
2026-06-30工银瑞盈 0033419.81219.35160.01%0.17%
2026-06-30天弘新活力A 0012509.46211.52560.01%4.45%
2026-06-30海富通欣睿A 0106579.28207.50080.01%0.45%
2026-06-30海富通欣利混合-A 0115549.25206.83000.01%0.31%
2026-06-30华泰柏瑞多策略A 0031759.01201.41880.01%0.22%
2026-06-30安信永鑫增强A 0036378.94199.83130.01%0.55%
2026-06-30招商均衡回报混合-A 0135598.70194.53200.01%1.53%
2026-06-30中欧红利精选混合-A 0199918.03179.55080.01%1.68%
2026-06-30招商产业升级1年持有期混合-A 0175018.00178.88000.01%2.96%
2026-06-30安信稳健汇利一年持有期混合-A 0126097.21161.21560.01%0.22%
2026-06-30招商瑞泰1年持有期混合-A 0129657.10158.75600.01%0.36%
2026-06-30东方红景瑞精选混合-A 0225707.04157.41440.01%0.15%
2026-06-30财通华臻量化选股混合-A 0211476.66148.91760.01%19.36%
2026-06-30华泰柏瑞轮动精选混合-A 0176066.33141.53880.01%0.18%
2026-06-30广发估值优势A 0061365.72127.89920.01%1.60%
2026-06-30安信欣鑫回报债券-A 0260535.30118.50800.01%--
2026-06-30华夏回报2号 0020215.20116.33900.01%0.03%
2026-06-30长安鑫悦消费驱动A 0099585.00111.80000.01%0.45%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.99111.57640.01%0.28%
2026-06-30博时中证500指数增强A 0050624.69104.93990.01%0.37%
2026-06-30永赢悦享债券-A 0200554.1392.34680.01%1.53%
2026-06-30汇安泓利一年持有A 0119914.1292.12320.01%0.65%
2026-06-30汇添富ESG可持续成长A 0111224.1191.89960.01%0.04%
2026-06-30招商中证500等权重指数增强A 0097264.0490.33440.00%0.17%
2026-06-30招商瑞泽一年持有A 0100184.0189.66360.00%0.33%
2026-06-30海富通红利优选混合-A 0206953.9588.32200.00%5.54%
2026-06-30安信民安回报一年持有期混合-A 0127013.9387.87480.00%0.75%
2026-06-30安信丰穗一年持有期混合-A 0122563.6882.28480.00%0.73%
2026-06-30华夏优势价值一年持有期混合-A 0131093.4677.32080.00%1.76%
2026-06-30华泰柏瑞新利A 0012473.2572.67000.00%0.06%
2026-06-30大成荣享混合-A 0259953.2071.55200.00%2.56%
2026-06-30招商中证A500指数增强-A 0226703.1470.21040.00%0.30%
2026-06-30华夏研究精选 0046863.0668.42160.00%0.53%
2026-06-30安信平衡增利混合-A 0122503.0167.30360.00%0.85%
2026-06-30天弘中证500指数量化增强-A 0250132.9465.73840.00%1.42%
2026-06-30招商丰泽A 0014272.8663.94960.00%1.83%
2026-06-30南方利淘A 0011832.5857.68880.00%0.26%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134312.5657.24160.00%0.16%
2026-06-30华泰柏瑞集利债券-A 0220162.4153.88760.00%0.04%
2026-06-30诺安鼎利A 0060052.1848.74480.00%0.15%
2026-06-30银华稳利A 0013032.0746.28520.00%19.12%
2026-06-30中欧臻选成长混合-A 0200042.0746.28520.00%5.01%
2026-06-30华泰柏瑞量化创享A 0101372.0545.83800.00%0.22%
2026-06-30华泰柏瑞红利量化选股混合-A 0218142.0044.72000.00%0.53%
2026-06-30华泰柏瑞量化智慧A 0012441.9844.27280.00%0.06%
2026-06-30安信长鑫增强债券-A 0207851.9744.04920.00%1.11%
2026-06-30华泰保兴鑫成优选混合-A 0162741.9744.04920.00%0.60%
2026-06-30南方宝顺A 0108811.9744.04920.00%0.11%
2026-06-30海富通添利收益一年持有期债券-A 0190381.9443.37840.00%0.03%
2026-06-30中庚小盘价值 0071301.9042.48400.00%0.03%
2026-06-30东方红先进制造混合-A 0178481.8741.81320.00%0.72%
2026-06-30华安中证500指数增强-A 0145871.7539.13000.00%0.76%
2026-06-30鹏华中证500C 0069381.6937.78840.00%0.92%
2026-06-30华宝中证500指数增强A 0056071.6937.78840.00%1.03%
2026-06-30鹏华中证500指数(LOF)-I 0229921.6937.78840.00%--
2026-06-30华安消费智选混合-A 0258451.6436.67040.00%2.41%
2026-06-30华夏时代领航两年持有期混合-A 0144101.5133.76360.00%0.60%
2026-06-30中银新华中诚信红利价值指数-A 0206171.4933.31640.00%1.49%
2026-06-30摩根中证A500指数增强-A 0238691.4031.30400.00%0.08%
2026-06-30民生加银质量领先A 0106591.3730.63320.00%0.03%
2026-06-30招商安和债券-A 0186791.3029.06800.00%0.02%
2026-06-30汇添富中证A500指数量化增强-A 0257111.2628.17360.00%--
2026-06-30中欧多元平衡混合-A 0258281.2127.05560.00%0.21%
2026-06-30安信企业价值优选A 0043931.2026.83200.00%0.21%
2026-06-30南方誉享一年持有A 0110641.1726.16120.00%0.09%
2026-06-30安信中证A500指数增强-A 0235011.1425.49040.00%0.13%
2026-06-30招商华证价值优选50指数-A 0228401.1225.04320.00%1.64%
2026-06-30安信中证500指数增强A 0059651.0623.70160.00%1.68%
2026-06-30富国中证A500指数增强-A 0226761.0323.03080.00%0.04%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.9320.79480.00%0.08%
2026-06-30广发安润一年持有期混合-A 0170110.9020.12400.00%0.16%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.8719.45320.00%0.18%
2026-06-30华泰柏瑞享利A 0035910.8619.22960.00%0.08%
2026-06-30银华远兴一年持有 0108160.8017.88800.00%0.12%
2026-06-30东方红中证竞争力指数A 0076570.7616.99360.00%0.04%
2026-06-30泰康中证500指数增强-A 0181160.7616.99360.00%0.73%
2026-06-30长城量化精选A 0069260.7216.09920.00%0.69%
2026-06-30财通中证500指数增强-A 0186330.6614.66810.00%0.42%
2026-06-30安信新成长A 0033450.6414.31040.00%2.25%
2026-06-30中欧稳健添悦债券-A 0249660.6314.08680.00%0.01%
2026-06-30易方达中证500ETF联接A 0070280.5812.96880.00%0.01%
2026-06-30国联景颐6个月持有A 0106830.5812.96880.00%0.20%
2026-06-30诺安中证500指数增强A 0013510.5612.52160.00%0.39%
2026-06-30银华中证A500指数增强-A 0239320.5412.07440.00%0.04%
2026-06-30银华鑫利一年持有 0123700.5311.85080.00%0.04%
2026-06-30西部利得量化价值一年持有期混合 0118490.5111.40360.00%0.23%
2026-06-30华夏稳福六个月持有期混合-A 0131010.5011.18000.00%0.16%
2026-06-30中银中证500指数增强-A 0195530.4710.50920.00%0.43%
2026-06-30安信招信一年持有A 0121610.378.27320.00%0.28%
2026-06-30鑫元行业轮动A 0059490.368.04960.00%1.04%
2026-06-30招商丰凯A 0025810.368.04960.00%4.69%
2026-06-30交银中证A500指数-A 0230220.357.82600.00%0.05%
2026-06-30海富通添合收益债券-A 0241150.306.70800.00%0.08%
2026-06-30富国中证消费50ETF联接A 0089750.306.70800.00%0.01%
2026-06-30南方振元债券-A 0161090.296.48440.00%0.00%
2026-06-30华夏睿磐泰盛 0036970.286.26080.00%0.10%
2026-06-30鹏华量化先锋 0056320.265.81360.00%0.04%
2026-06-30华安MSCI中国A股指数增强 0400020.265.81360.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.255.59000.00%0.01%
2026-06-30民生加银中证500指数增强-A 0129260.255.59000.00%0.14%
2026-06-30招商瑞成1年持有期混合-A 0172650.255.59000.00%0.17%
2026-06-30泰康新回报A 0017980.224.91920.00%0.09%
2026-06-30中银新财富A 0020540.204.47200.00%1.60%
2026-06-30天弘红利智选混合-A 0207990.204.47200.00%0.08%
2026-06-30鹏华智投800混合-A 0196000.194.24840.00%0.96%
2026-06-30先锋聚元A 0047240.194.24840.00%2.83%
2026-06-30东方红中证500指数增强-A 0211750.173.80120.00%0.10%
2026-06-30大成中证800指数增强-A 0247150.163.57760.00%0.25%
2026-06-30天弘中证500ETF联接A 0009620.143.13040.00%0.00%
2026-06-30建信中证500指数量化增强-A 0162670.132.90680.00%0.02%
2026-06-30平安高端制造A 0070820.112.45960.00%0.01%
2026-06-30合煦智远嘉选A 0063230.112.45960.00%0.57%
2026-06-30天弘沪深300指数量化增强-A 0248550.102.23600.00%0.19%
2026-06-30民生加银中证A500指数-A 0230420.092.01240.00%0.15%
2026-06-30天弘中证A500ETF联接-A 0224280.092.01240.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.092.01240.00%0.75%
2026-06-30九泰天利量化股票-A 0115890.092.01240.00%2.94%
2026-06-30大成投资严选六月持有A 0118340.092.01240.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.092.01240.00%0.00%
2026-06-30鹏华睿投A 0054340.092.01240.00%0.03%
2026-06-30华泰保兴中证A500指数增强-A 0235160.081.78880.00%0.10%
2026-06-30长城中证A500指数-A 0227620.081.78880.00%0.12%
2026-06-30民生加银养老服务 0025470.071.56520.00%0.10%
2026-06-30招商中证A500ETF联接-A 0224550.071.56520.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.071.56520.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.071.56520.00%0.22%
2026-06-30天弘裕利A 0023880.061.34160.00%0.10%
2026-06-30汇添富稳兴回报债券-A 0195760.061.34160.00%0.09%
2026-06-30富国中证A500ETF联接-A 0224630.040.89440.00%0.00%
2026-06-30泰康中证1000指数增强-A 0191850.040.89440.00%0.05%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.44720.00%0.00%
2026-06-30大成策略回报混合-C 0182250.020.44720.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.44720.00%0.00%
2026-06-30银华长丰 0089780.020.44720.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.22360.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.22360.00%0.02%
2026-06-30广发睿智两年持有期混合-A 0136160.010.22360.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.22360.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.22360.00%0.00%
2026-06-30华宝新飞跃 0043350.010.22360.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.22360.00%0.00%
2026-06-30广发多因子 0029430.010.18330.00%0.00%

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