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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(%)
2025-06-30中证500ETF 510500730.8918652.40960.89%0.19%
2025-06-30汇丰晋信新动力A 000965606.1615469.17760.74%5.48%
2025-06-30中欧睿见A 010429571.3614581.00480.70%11.14%
2025-06-30汇丰晋信大盘A 540006357.919133.86320.44%4.35%
2025-06-30景顺长城价值边际A 008060255.136510.97880.31%2.08%
2025-06-30景顺长城竞争优势 008131179.294575.48080.22%2.12%
2025-06-30中欧睿泽A 011710163.184164.25160.20%10.82%
2025-06-30景顺长城精选蓝筹 260110131.613358.73840.16%2.14%
2025-06-30工银价值精选A 019085127.703258.90400.16%3.95%
2025-06-30南方宝元债券A 202101113.972908.51440.14%0.45%
2025-06-30汇添富消费行业 000083100.002552.00000.12%0.24%
2025-06-30汇丰晋信沪港深A 00233287.772239.89040.11%6.31%
2025-06-30天弘中证500指数增强A 00155684.122146.74240.10%0.97%
2025-06-30景顺长城品质成长A 00871277.031965.80560.09%2.21%
2025-06-30景顺长城泰保三个月定开 01034876.911962.74320.09%1.21%
2025-06-30中证500ETF 15992274.581903.17960.09%0.18%
2025-06-30华商盛世成长 63000274.501901.24000.09%0.60%
2025-06-30景顺长城动力平衡 26010373.411873.42320.09%2.13%
2025-06-30景顺长城价值领航两年持有期 00909872.691855.04880.09%2.06%
2025-06-30景顺长城价值稳进三年定开 00885069.931784.61360.09%2.18%
2025-06-30红利质量ETF 15975867.521723.11040.08%3.00%
2025-06-30申万菱信中证500优选增强A 00398665.251665.25660.08%0.83%
2025-06-30国投瑞银优化增强AB 12101260.581546.02970.07%0.23%
2025-06-30摩根行业睿选A 01123654.391388.03280.07%1.12%
2025-06-30华夏卓信一年定开 01354550.001276.00000.06%0.28%
2025-06-30东方红智远三年持有期 00957649.611265.95530.06%0.38%
2025-06-30现金流ETF 15939948.471236.95440.06%--
2025-06-30南方大数据100A 00111346.831195.10160.06%0.95%
2025-06-30上证指数ETF 51021046.631190.03590.06%0.23%
2025-06-30国泰君安君得鑫两年持有A 95200945.191153.22840.05%2.93%
2025-06-30标普红利ETF 56206043.741116.24480.05%0.69%
2025-06-30A500ETF龙头 56380040.361029.98720.05%0.05%
2025-06-30A500ETF南方 15935239.651011.86800.05%0.05%
2025-06-30A500ETF嘉实 15935138.75988.90000.05%0.06%
2025-06-30嘉实增长 07000238.57984.28090.05%0.44%
2025-06-30中证A500ETF 15933838.52983.03040.05%0.04%
2025-06-30A500ETF基金 51205033.62857.98240.04%0.04%
2025-06-30国投瑞银瑞源A 12101032.02817.07380.04%1.03%
2025-06-30德邦价值优选A 01243730.37775.04240.04%2.01%
2025-06-30南方转型增长A 00166730.00765.60000.04%0.34%
2025-06-30中证A500ETF富国 56322029.81760.75120.04%0.04%
2025-06-30国泰核心价值两年持有A 01164529.04741.10080.04%2.13%
2025-06-30中欧红利智选A 02358429.02740.59040.04%--
2025-06-30消费ETF 51015028.91737.65810.04%0.41%
2025-06-30南方中小盘成长A 00032628.06716.09120.03%2.53%
2025-06-30景顺长城稳健增益A 01686926.37672.96240.03%1.09%
2025-06-30中证A500ETF景顺 15935324.47624.47440.03%0.04%
2025-06-30海富通国策导向A 51903323.98611.96960.03%0.70%
2025-06-30泰康均衡优选A 00547420.59525.45680.03%1.30%
2025-06-30博时中证500指数增强A 00506220.46522.13920.02%1.53%
2025-06-30高股息ETF 15920720.43521.37360.02%--
2025-06-30国寿安保泰裕A 02078720.00510.40000.02%1.40%
2025-06-30浙商智能行业优选A 00717718.55473.32450.02%0.79%
2025-06-30广发多因子 00294317.24439.96480.02%0.04%
2025-06-30汇安核心资产A 00938115.94406.78880.02%1.77%
2025-06-30东方红启盛三年持有A 91000615.39392.78850.02%0.76%
2025-06-30诺德品质消费6个月持有 01107814.70375.03680.02%1.42%
2025-06-30海富通沪深300指数增强C 00451213.66348.60320.02%0.18%
2025-06-30中证A500ETF 56051013.17336.09840.02%0.05%
2025-06-30A500ETF 15933913.10334.31200.02%0.04%
2025-06-30中证A500指数ETF 56388012.43317.21360.02%0.04%
2025-06-30博时平衡配置 05000712.41316.70320.02%1.04%
2025-06-30泓德瑞兴三年持有 00926411.71298.83920.01%0.09%
2025-06-30景顺长城研究驱动三年持有 01094911.57295.26640.01%1.09%
2025-06-30国泰金鹏蓝筹价值 02000911.33289.14160.01%0.21%
2025-06-30500ETF增强 15961010.77274.85040.01%0.62%
2025-06-30华夏优势价值一年持有A 01310910.72273.52330.01%4.92%
2025-06-30国泰君安中证500A 01415510.30262.85600.01%0.15%
2025-06-30南方宝嘉A 01516010.00255.20000.01%1.18%
2025-06-30南方宝昌A 01023010.00255.20000.01%0.85%
2025-06-30汇丰晋信2026 5400049.30237.33600.01%2.45%
2025-06-30南方安泰A 0031618.75223.30000.01%0.11%
2025-06-30兴证全球中证A500指数增强A 0224738.37213.60240.01%0.39%
2025-06-30上银鑫卓A 0082448.04205.18080.01%0.33%
2025-06-30浙商中证500指数增强A 0020767.74197.57320.01%0.71%
2025-06-30上证综指ETF 5107607.69196.24880.01%0.09%
2025-06-30中证A500指数ETF 1593577.56192.93120.01%0.04%
2025-06-30海富通稳固收益C 5190307.48190.88960.01%0.57%
2025-06-30中欧红利精选A 0199916.46164.85920.01%4.96%
2025-06-30国泰量化策略收益A 0001996.42163.83840.01%0.72%
2025-06-30财通鼎欣量化选股18个月定开 0187056.24159.24480.01%0.31%
2025-06-30中信建投量化进取A 0114106.16157.20320.01%0.42%
2025-06-30可选消费ETF 1599365.72146.03050.01%0.47%
2025-06-30海富通强化回报 5190075.39137.55280.01%0.60%
2025-06-30浙商智多享稳健A 0122685.13130.91760.01%0.19%
2025-06-30浙商之江凤凰ETF 5121905.08129.64160.01%2.09%
2025-06-30浙商聚潮新思维A 1668014.69119.68880.01%1.96%
2025-06-30南方誉慧一年持有A 0092964.41112.54320.01%0.63%
2025-06-30汇安鑫利优选A 0105584.34110.75680.01%1.36%
2025-06-30中证500ETF博时 1599684.33110.50160.01%0.16%
2025-06-30浙商智多兴稳健回报一年持有A 0091814.28109.22560.01%0.29%
2025-06-30长三角ETF 5126504.05103.45800.00%0.26%
2025-06-30中加聚享增盈A 0153714.05103.35600.00%0.66%
2025-06-30嘉实鑫福一年持有 0098194.04103.10080.00%0.11%
2025-06-30景顺长城量化精选 0009783.8999.16560.00%0.15%
2025-06-30中欧中证A500指数A 0224323.7094.42400.00%0.17%
2025-06-30银华鑫利一年持有 0123703.4989.06480.00%0.13%
2025-06-30浙商智选价值A 0103813.2482.68480.00%0.13%
2025-06-30国投瑞银弘信回报A 0206693.1680.63550.00%0.83%
2025-06-30中欧瑾通A 0020093.0678.09120.00%0.10%
2025-06-30兴证全球兴裕A 0149003.0076.56000.00%0.20%
2025-06-30国投瑞银沪深300量化增强A 0071432.9274.51840.00%0.10%
2025-06-30鹏华丰收 1606122.8071.45600.00%0.24%
2025-06-30上银中证500指数增强A 0096132.8071.45600.00%1.40%
2025-06-30广发中证500指数增强A 0096082.6768.13840.00%0.58%
2025-06-30富安达中小盘六个月持有 0130672.6266.86240.00%0.49%
2025-06-30工银中证500ETF 5105302.5464.82080.00%0.18%
2025-06-30中欧价值智选回报A 1660192.5464.82080.00%0.02%
2025-06-30中欧磐固A 0194172.2757.93040.00%0.04%
2025-06-30自由现金流ETF全指 5618702.2657.67520.00%--
2025-06-30鑫元致远量化选股A 0221152.1955.88880.00%1.58%
2025-06-30南方绝对收益策略 0008442.0652.57120.00%0.79%
2025-06-30中证500增强ETF 5601001.9950.78480.00%0.58%
2025-06-30西部利得价值回报A 0209791.9549.76400.00%8.07%
2025-06-30上证380ETF 5102901.9148.65640.00%0.28%
2025-06-30国泰君安消费机遇A 0194331.8547.21200.00%6.18%
2025-06-30景顺长城中证500指数增强A 0066821.7945.68080.00%0.06%
2025-06-30海富通产业优选A 0199721.6943.12880.00%0.66%
2025-06-30自由现金流ETF工银 1592361.6842.87360.00%--
2025-06-30汇添富中证500指数增强A 0010501.6642.36320.00%0.02%
2025-06-30消费ETF易方达 1597981.6141.08720.00%0.39%
2025-06-30国泰量化收益A 0017891.5840.32160.00%1.15%
2025-06-30安信平稳增长A 7500051.5639.81120.00%1.55%
2025-06-30国联安新精选 0004171.4938.10130.00%0.95%
2025-06-30500价值ETF 1596171.4737.51440.00%1.02%
2025-06-30中信建投量化精选6个月持有A 0128781.4135.98320.00%0.37%
2025-06-30海富通欣利A 0115541.3734.96240.00%0.45%
2025-06-30800现金流ETF 5639901.3434.19680.00%--
2025-06-30海富通中证500增强A 5190341.3133.43120.00%1.03%
2025-06-30天弘创业板指数增强A 0157941.2732.41040.00%0.50%
2025-06-30鑫元行业轮动A 0059491.2431.64480.00%5.24%
2025-06-30杭州湾区ETF 5128701.2331.40740.00%0.82%
2025-06-30人保转型新动力A 0059531.2231.13440.00%0.59%
2025-06-30现金流全指ETF 5637801.2130.87920.00%--
2025-06-30国寿500ETF 5105601.1930.36880.00%0.17%
2025-06-30广发东财大数据精选A 0028021.1729.85840.00%0.89%
2025-06-30海富通欣睿A 0106571.0827.56160.00%0.27%
2025-06-30华泰柏瑞中证500指数增强A 0143051.0827.56160.00%0.36%
2025-06-30海富通添利收益一年持有A 0190381.0627.05120.00%0.11%
2025-06-30海富通悦享一年持有A 0197521.0226.03040.00%0.09%
2025-06-30华泰紫金价值远见18个月持有A 0206371.0226.03040.00%2.07%
2025-06-30泓德睿源三年持有 0117831.0025.52000.00%0.01%
2025-06-30广发鑫裕A 0021341.0025.52000.00%2.27%
2025-06-30博时量化多策略A 0056351.0025.52000.00%0.11%
2025-06-30平安低碳经济A 0098781.0025.52000.00%0.02%
2025-06-30泓德中证A500指数增强A 0233350.9925.26480.00%--
2025-06-30500ETF联接LOF 1601190.9022.96800.00%0.00%
2025-06-30国联融盛双盈A 0154770.9022.96800.00%0.05%
2025-06-30南方誉民稳健一年持有A 0187030.8922.71280.00%0.45%
2025-06-30南方宝祥A 0155780.8822.45760.00%0.64%
2025-06-30中证A500龙头ETF 5636500.8521.69200.00%--
2025-06-30财通福瑞混合LOF 5010280.8120.67120.00%0.31%
2025-06-30中欧稳宁9个月持有A 0121450.7920.16080.00%0.62%
2025-06-30全指现金流ETF华安 5610800.7017.86400.00%--
2025-06-30国联中证500指数增强A 0210510.6917.60880.00%0.39%
2025-06-30国泰中证500ETF 5613500.6717.15700.00%0.14%
2025-06-30海富通阿尔法对冲A 5190620.6717.09840.00%0.08%
2025-06-30汇添富稳健回报A 0188300.6616.84320.00%0.08%
2025-06-30可选消费ETF 5625800.6516.58800.00%0.55%
2025-06-30嘉实稳盛 0027490.6316.07760.00%0.33%
2025-06-30兴银中证500指数增强A 0102530.6015.31200.00%0.53%
2025-06-30嘉实同舟A 0185620.5915.05680.00%0.12%
2025-06-30南方沪深300增强A 0090590.5714.54640.00%0.06%
2025-06-30广发安宏回报A 0017610.5714.54640.00%0.07%
2025-06-30中欧多元价值三年持有A 0144040.5714.54380.00%0.01%
2025-06-30国联景泓一年持有A 0126670.5614.29120.00%0.10%
2025-06-30中加中证500指数增强A 0101530.5313.52560.00%1.03%
2025-06-30中证500ETF泰康 5155300.5213.27040.00%0.15%
2025-06-30诺安鼎利A 0060050.5213.27040.00%1.67%
2025-06-30嘉实方舟6个月滚动持有A 0134110.5012.76000.00%0.09%
2025-06-30交银中证A500指数A 0230220.4812.24960.00%0.07%
2025-06-30国联融慧双欣一年定开A 0096750.4812.24960.00%0.21%
2025-06-30摩根量化多因子 0051200.4812.22400.00%0.74%
2025-06-30南方安福A 0050590.4511.48400.00%0.28%
2025-06-30国泰兴益A 0012650.4411.22880.00%0.32%
2025-06-30中证800ETF 5158100.4110.46320.00%0.04%
2025-06-30人保中证500 0066110.399.95280.00%0.16%
2025-06-30汇添富中证500基本面增强A 0124980.399.95280.00%0.18%
2025-06-30汇安核心成长A 0062700.389.69760.00%1.96%
2025-06-30博时量化价值A 0059600.379.44240.00%0.24%
2025-06-30国泰金盛回报A 0193280.358.93200.00%0.25%
2025-06-30富国致航量化选股A 0195610.348.67680.00%0.32%
2025-06-30泓德智选启元A 0199820.338.42160.00%0.08%
2025-06-30广发对冲套利 0009920.328.16640.00%0.15%
2025-06-30诺安中证500指数增强A 0013510.307.65600.00%0.23%
2025-06-30汇安丰恒A 0038450.307.65600.00%1.15%
2025-06-30现金流ETF800 5164600.287.14560.00%--
2025-06-30长城中证A500指数A 0227620.276.89040.00%0.10%
2025-06-30中欧中证A500指数增强A 0226740.246.12480.00%0.02%
2025-06-30招商均衡策略A 0199690.235.86960.00%0.15%
2025-06-30中航量化阿尔法六个月持有A 0119340.235.86960.00%0.13%
2025-06-30招商上证综合指数增强A 0183830.225.61440.00%0.51%
2025-06-30天弘中证A500ETF联接A 0224280.215.35920.00%0.01%
2025-06-30兴证全球红利A 0212470.205.10400.00%0.06%
2025-06-30海富通红利优选A 0206950.194.84880.00%1.31%
2025-06-30华安MSCI中国A股指数增强 0400020.184.59360.00%0.00%
2025-06-30博道和裕多元稳健30天持有A 0213230.184.59360.00%0.08%
2025-06-30农银中证A500指数增强A 0234750.184.59360.00%--
2025-06-30汇安中证A500A 0230380.174.33840.00%0.86%
2025-06-30华夏中证A500ETF联接A 0224300.174.33840.00%0.00%
2025-06-30国泰国策驱动A 0005110.174.33840.00%0.19%
2025-06-30银华华证ESG领先 0131740.164.08320.00%0.08%
2025-06-30800价值ETF 5600300.133.31760.00%0.10%
2025-06-30华宝中证500指数增强A 0056070.133.31760.00%0.21%
2025-06-30天弘安康颐养A 4200090.112.80720.00%0.00%
2025-06-30招商资管中证A500指数增强A 0235680.112.80720.00%--
2025-06-30嘉实方舟一年持有A 0168240.102.55200.00%0.06%
2025-06-30海富通量化选股A 0216550.092.29680.00%1.01%
2025-06-30海富通安益对冲C 0088300.092.29680.00%0.06%
2025-06-30博道和祥多元稳健A 0171340.082.04160.00%0.05%
2025-06-30华宝新飞跃 0043350.082.04160.00%0.01%
2025-06-30嘉实中证500ETF联接A 0000080.082.04160.00%0.00%
2025-06-30招商安阳A 0104300.082.04160.00%0.00%
2025-06-30招商安嘉 0165130.082.04160.00%0.00%
2025-06-30招商安凯 0175560.082.04160.00%0.00%
2025-06-30中欧瑾利A 0107120.071.78640.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.071.78640.00%0.05%
2025-06-30招商资管中证500指数增强A 0231920.071.78640.00%0.17%
2025-06-30中信证券债券优化一年持有A 9000070.061.53120.00%0.00%
2025-06-30富国中证A500ETF联接A 0224630.061.53120.00%0.00%
2025-06-30博时稳健恒利A 0218530.030.76560.00%0.01%
2025-06-30泓德智选启航A 0205670.030.76560.00%0.01%
2025-06-30中加心享A 0020270.030.76560.00%0.01%
2025-06-30摩根沪深300指数增强A 0174450.030.76560.00%0.03%
2025-06-30金鹰大视野A 0132090.020.51040.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.010.29600.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.010.28830.00%0.00%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.010.25520.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.25520.00%0.03%
2025-06-30海富通欣荣C 5192230.010.25520.00%0.11%
2025-06-30华夏行业龙头 0054490.000.05100.00%0.00%
2025-06-30交银精选 5196880.000.05100.00%0.00%

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