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持有 欧派家居(603833)的基金
  报告期:2018-06-30
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(%)
1960002华夏回报混合H388,796,119.92  3,048,664.00    2.99
2002001华夏回报混合A388,796,119.92  3,048,664.00    2.99
3002021华夏回报二号混合176,907,575.52  1,387,184.00    3.02
4000011华夏大盘精选混合138,178,499.94  1,083,498.00    3.77
5110022易方达消费行业股票131,382,681.30  1,030,210.00    0.78
6004986鹏华策略回报混合114,536,605.95  898,115.00    6.56
7005450华夏稳盛混合106,608,958.56  835,952.00    1.81
8100056富国低碳环保混合101,027,735.64  792,188.00    1.72
9005549富国成长优选三年定开混合52,410,749.04  410,968.00    2.27
10070013嘉实研究精选混合A51,037,506.00  400,200.00    1.61
11160605鹏华中国50混合48,286,173.78  378,626.00    4.84
12206007鹏华消费优选混合40,823,883.36  320,112.00    4.20
13001076易方达改革红利混合38,878,540.74  304,858.00    1.99
14001048富国新兴产业股票33,592,422.24  263,408.00    1.47
15510300华泰柏瑞沪深300ETF32,812,703.82  257,294.00    0.15
16001242博时中证淘金大数据100A32,672,165.76  256,192.00    2.61
17001243博时中证淘金大数据100I32,672,165.76  256,192.00    2.61
18001192上投摩根整合驱动混合30,295,389.15  237,555.00    2.84
19202003南方绩优混合A26,777,729.16  209,972.00    0.54
20510330华夏沪深300ETF25,756,468.92  201,964.00    0.15
21005206南方优选成长混合C24,229,424.70  189,990.00    2.49
22202023南方优选成长混合A24,229,424.70  189,990.00    2.49
23519908华夏兴华混合A24,166,935.00  189,500.00    3.34
24960004华夏兴华混合H24,166,935.00  189,500.00    3.34
25159919嘉实沪深300ETF24,148,443.15  189,355.00    0.15
26000854鹏华养老产业股票21,432,054.15  168,055.00    4.64
27240010华宝行业精选混合20,430,306.00  160,200.00    0.97
28070018嘉实回报混合18,644,120.82  146,194.00    4.26
29180018银华和谐主题混合17,892,841.59  140,303.00    6.89
30110002易方达策略成长混合17,484,363.00  137,100.00    1.40
31150968银河研究精选混合15,410,215.08  120,836.00    1.85
32112002易方达策略成长二号混合15,380,118.00  120,600.00    1.40
33000880富国研究精选灵活配置混合13,050,017.37  102,329.00    1.42
34003494富国天惠成长混合(LOF)C12,982,554.00  101,800.00    0.17
35161005富国天惠成长混合(LOF)A12,982,554.00  101,800.00    0.17
36001898易方达大健康主题混合12,973,881.96  101,732.00    1.66
37217012招商行业领先混合A12,757,973.67  100,039.00    3.20
38001857易方达现代服务业混合10,782,023.85  84,545.00    0.57
39163402兴全趋势投资混合(LOF)10,202,400.00  80,000.00    0.08
40310358申万菱信新经济混合9,719,571.42  76,214.00    0.81
41376510上投摩根大盘蓝筹股票9,072,356.67  71,139.00    2.93
42001178前海开源再融资股票8,927,100.00  70,000.00    1.13
43160624鹏华消费领先混合7,983,122.94  62,598.00    3.42
44510310易方达沪深300发起式ETF7,549,776.00  59,200.00    0.20
45000431鹏华品牌传承混合6,771,843.00  53,100.00    5.74
46510390平安沪深300ETF6,740,343.09  52,853.00    0.15
47000001华夏成长混合6,385,044.51  50,067.00    0.14
48000823银华高端制造业混合6,350,994.00  49,800.00    2.13
49002270东吴安盈量化混合6,108,687.00  47,900.00    1.95
50000826广发百发100指数A5,988,553.74  46,958.00    0.91
51000827广发百发100指数E5,988,553.74  46,958.00    0.91
52090004大成精选增值混合5,968,404.00  46,800.00    0.47
53001144大成互联网思维混合5,522,049.00  43,300.00    0.47
54005682财通资管消费精选混合5,266,989.00  41,300.00    1.50
55580001东吴嘉禾优势精选混合5,146,855.74  40,358.00    1.08
56460005华泰柏瑞价值增长混合A4,586,361.39  35,963.00    0.87
57100016富国天源沪港深平衡混合4,393,025.91  34,447.00    0.75
58000993华宝稳健回报混合4,106,210.94  32,198.00    0.96
59001404招商移动互联网产业股票3,890,557.71  30,507.00    0.29
60481009工银沪深300指数A3,583,593.00  28,100.00    0.14
61162203泰达宏利稳定混合3,529,775.34  27,678.00    2.83
62001758嘉实研究增强混合3,507,075.00  27,500.00    0.92
63519644银河智联混合3,188,250.00  25,000.00    1.84
64470007汇添富上证综合指数3,086,608.59  24,203.00    0.21
65002031华夏策略混合3,047,711.94  23,898.00