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持有 欧派家居(603833)的基金
  报告期:2021-06-30
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(%)
1163402兴全趋势投资混合(LOF)1,189,185,149.88  8,376,903.00    3.10
2110022易方达消费行业股票636,151,293.96  4,481,201.00    1.98
3001511兴全新视野定期开放混合发起式597,921,891.84  4,211,904.00    2.69
4009326广发稳健增长混合C546,802,663.68  3,851,808.00    2.08
5270002广发稳健增长混合A546,802,663.68  3,851,808.00    2.08
6009863富国创新趋势股票325,965,854.76  2,296,181.00    3.25
7002624广发优企精选混合A232,103,038.44  1,634,989.00    9.30
8010021广发优企精选混合C232,103,038.44  1,634,989.00    9.30
9009952广发稳健回报混合C204,206,194.92  1,438,477.00    2.23
10009951广发稳健回报混合A204,206,194.92  1,438,477.00    2.23
11163412兴全轻资产混合(LOF)173,132,996.40  1,219,590.00    2.37
12009714华安聚优精选混合165,607,412.88  1,166,578.00    1.25
13010186嘉实核心成长混合A144,442,880.40  1,017,490.00    1.15
14010187嘉实核心成长混合C144,442,880.40  1,017,490.00    1.15
15000594大摩进取优选股票127,428,974.40  897,640.00    7.41
16009795嘉实远见精选两年持有期混合118,614,110.16  835,546.00    1.21
17270008广发核心精选混合116,137,617.96  818,101.00    9.80
18270025广发行业领先混合A95,070,612.00  669,700.00    9.14
19960001广发行业领先混合H95,070,612.00  669,700.00    9.14
20270006广发策略优选混合87,573,846.36  616,891.00    2.21
21010063南方行业精选一年混合C85,273,668.48  600,688.00    1.54
22010062南方行业精选一年混合A85,273,668.48  600,688.00    1.54
23003494富国天惠成长混合(LOF)C85,244,140.80  600,480.00    0.19
24161005富国天惠成长混合(LOF)A85,244,140.80  600,480.00    0.19
25110010易方达价值成长混合85,176,000.00  600,000.00    1.59
26009137嘉实瑞和两年持有期混合73,854,122.16  520,246.00    1.81
27009781南方产业优势两年混合C64,266,569.64  452,709.00    1.86
28008546南方产业优势两年混合A64,266,569.64  452,709.00    1.86
29090003大成蓝筹稳健混合60,642,330.84  427,179.00    3.12
30160133南方天元新产业股票(LOF)60,563,685.00  426,625.00    2.03
31510300华泰柏瑞沪深300ETF59,709,227.76  420,606.00    0.12
32540006汇丰晋信大盘股票A59,520,137.04  419,274.00    2.14
33960000汇丰晋信大盘股票H59,520,137.04  419,274.00    2.14
34005711永赢惠添利灵活配置混合57,861,618.36  407,591.00    2.57
35360016光大保德信行业轮动混合57,255,307.20  403,320.00    3.22
36005760富国周期优势混合55,861,260.00  393,500.00    1.01
37000751嘉实新兴产业股票52,172,997.24  367,519.00    0.38
38007944永赢乾元三年定开混合52,114,083.84  367,104.00    4.54
39007450兴全多维价值混合C51,291,709.56  361,311.00    2.37
40007449兴全多维价值混合A51,291,709.56  361,311.00    2.37
41009706民生加银城镇化混合C50,678,300.40  356,990.00    4.87
42000408民生加银城镇化混合A50,678,300.40  356,990.00    4.87
43006102浙商丰利增强债券49,686,000.00  350,000.00    5.22
44010549富国均衡策略混合48,139,345.80  339,105.00    0.81
45000001华夏成长混合47,963,457.36  337,866.00    1.08
46510180华安上证180ETF46,977,119.28  330,918.00    0.20
47005206南方优选成长混合C45,414,991.44  319,914.00    0.99
48202023南方优选成长混合A45,414,991.44  319,914.00    0.99
49000595嘉实泰和混合43,766,268.00  308,300.00    0.60
50070003嘉实稳健混合43,599,181.08  307,123.00    1.63
51501070广发睿阳三年定开混合42,588,000.00  300,000.00    3.43
52009930南方创新驱动混合C42,573,662.04  299,899.00    0.55
53009929南方创新驱动混合A42,573,662.04  299,899.00    0.55
54450009国富中小盘股票40,830,393.24  287,619.00    0.65
55202007南方隆元产业主题混合37,669,086.00  265,350.00    2.13
56510330华夏沪深300ETF34,512,321.48  243,113.00    0.12
57162203泰达宏利稳定混合34,240,752.00  241,200.00    6.87
58009153南方瑞盛三年混合C31,013,291.40  218,465.00    1.83
59009152南方瑞盛三年混合A31,013,291.40  218,465.00    1.83
60690005民生加银内需增长混合27,169,298.52  191,387.00    4.87
61159919嘉实沪深300ETF27,147,010.80  191,230.00    0.12
62007732民生加银持续成长混合C25,797,539.04  181,724.00    4.55
63007731民生加银持续成长混合A25,797,539.04  181,724.00    4.55
64100038富国沪深300增强24,147,396.00  170,100.00    0.38
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