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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,189,185,149.88 | 8,376,903.00 | 3.10 |
2 | 110022 | 易方达消费行业股票 | 636,151,293.96 | 4,481,201.00 | 1.98 |
3 | 001511 | 兴全新视野定期开放混合发起式 | 597,921,891.84 | 4,211,904.00 | 2.69 |
4 | 009326 | 广发稳健增长混合C | 546,802,663.68 | 3,851,808.00 | 2.08 |
5 | 270002 | 广发稳健增长混合A | 546,802,663.68 | 3,851,808.00 | 2.08 |
6 | 009863 | 富国创新趋势股票 | 325,965,854.76 | 2,296,181.00 | 3.25 |
7 | 002624 | 广发优企精选混合A | 232,103,038.44 | 1,634,989.00 | 9.30 |
8 | 010021 | 广发优企精选混合C | 232,103,038.44 | 1,634,989.00 | 9.30 |
9 | 009952 | 广发稳健回报混合C | 204,206,194.92 | 1,438,477.00 | 2.23 |
10 | 009951 | 广发稳健回报混合A | 204,206,194.92 | 1,438,477.00 | 2.23 |
11 | 163412 | 兴全轻资产混合(LOF) | 173,132,996.40 | 1,219,590.00 | 2.37 |
12 | 009714 | 华安聚优精选混合 | 165,607,412.88 | 1,166,578.00 | 1.25 |
13 | 010186 | 嘉实核心成长混合A | 144,442,880.40 | 1,017,490.00 | 1.15 |
14 | 010187 | 嘉实核心成长混合C | 144,442,880.40 | 1,017,490.00 | 1.15 |
15 | 000594 | 大摩进取优选股票 | 127,428,974.40 | 897,640.00 | 7.41 |
16 | 009795 | 嘉实远见精选两年持有期混合 | 118,614,110.16 | 835,546.00 | 1.21 |
17 | 270008 | 广发核心精选混合 | 116,137,617.96 | 818,101.00 | 9.80 |
18 | 270025 | 广发行业领先混合A | 95,070,612.00 | 669,700.00 | 9.14 |
19 | 960001 | 广发行业领先混合H | 95,070,612.00 | 669,700.00 | 9.14 |
20 | 270006 | 广发策略优选混合 | 87,573,846.36 | 616,891.00 | 2.21 |
21 | 010063 | 南方行业精选一年混合C | 85,273,668.48 | 600,688.00 | 1.54 |
22 | 010062 | 南方行业精选一年混合A | 85,273,668.48 | 600,688.00 | 1.54 |
23 | 003494 | 富国天惠成长混合(LOF)C | 85,244,140.80 | 600,480.00 | 0.19 |
24 | 161005 | 富国天惠成长混合(LOF)A | 85,244,140.80 | 600,480.00 | 0.19 |
25 | 110010 | 易方达价值成长混合 | 85,176,000.00 | 600,000.00 | 1.59 |
26 | 009137 | 嘉实瑞和两年持有期混合 | 73,854,122.16 | 520,246.00 | 1.81 |
27 | 009781 | 南方产业优势两年混合C | 64,266,569.64 | 452,709.00 | 1.86 |
28 | 008546 | 南方产业优势两年混合A | 64,266,569.64 | 452,709.00 | 1.86 |
29 | 090003 | 大成蓝筹稳健混合 | 60,642,330.84 | 427,179.00 | 3.12 |
30 | 160133 | 南方天元新产业股票(LOF) | 60,563,685.00 | 426,625.00 | 2.03 |
31 | 510300 | 华泰柏瑞沪深300ETF | 59,709,227.76 | 420,606.00 | 0.12 |
32 | 540006 | 汇丰晋信大盘股票A | 59,520,137.04 | 419,274.00 | 2.14 |
33 | 960000 | 汇丰晋信大盘股票H | 59,520,137.04 | 419,274.00 | 2.14 |
34 | 005711 | 永赢惠添利灵活配置混合 | 57,861,618.36 | 407,591.00 | 2.57 |
35 | 360016 | 光大保德信行业轮动混合 | 57,255,307.20 | 403,320.00 | 3.22 |
36 | 005760 | 富国周期优势混合 | 55,861,260.00 | 393,500.00 | 1.01 |
37 | 000751 | 嘉实新兴产业股票 | 52,172,997.24 | 367,519.00 | 0.38 |
38 | 007944 | 永赢乾元三年定开混合 | 52,114,083.84 | 367,104.00 | 4.54 |
39 | 007450 | 兴全多维价值混合C | 51,291,709.56 | 361,311.00 | 2.37 |
40 | 007449 | 兴全多维价值混合A | 51,291,709.56 | 361,311.00 | 2.37 |
41 | 009706 | 民生加银城镇化混合C | 50,678,300.40 | 356,990.00 | 4.87 |
42 | 000408 | 民生加银城镇化混合A | 50,678,300.40 | 356,990.00 | 4.87 |
43 | 006102 | 浙商丰利增强债券 | 49,686,000.00 | 350,000.00 | 5.22 |
44 | 010549 | 富国均衡策略混合 | 48,139,345.80 | 339,105.00 | 0.81 |
45 | 000001 | 华夏成长混合 | 47,963,457.36 | 337,866.00 | 1.08 |
46 | 510180 | 华安上证180ETF | 46,977,119.28 | 330,918.00 | 0.20 |
47 | 005206 | 南方优选成长混合C | 45,414,991.44 | 319,914.00 | 0.99 |
48 | 202023 | 南方优选成长混合A | 45,414,991.44 | 319,914.00 | 0.99 |
49 | 000595 | 嘉实泰和混合 | 43,766,268.00 | 308,300.00 | 0.60 |
50 | 070003 | 嘉实稳健混合 | 43,599,181.08 | 307,123.00 | 1.63 |
51 | 501070 | 广发睿阳三年定开混合 | 42,588,000.00 | 300,000.00 | 3.43 |
52 | 009930 | 南方创新驱动混合C | 42,573,662.04 | 299,899.00 | 0.55 |
53 | 009929 | 南方创新驱动混合A | 42,573,662.04 | 299,899.00 | 0.55 |
54 | 450009 | 国富中小盘股票 | 40,830,393.24 | 287,619.00 | 0.65 |
55 | 202007 | 南方隆元产业主题混合 | 37,669,086.00 | 265,350.00 | 2.13 |
56 | 510330 | 华夏沪深300ETF | 34,512,321.48 | 243,113.00 | 0.12 |
57 | 162203 | 泰达宏利稳定混合 | 34,240,752.00 | 241,200.00 | 6.87 |
58 | 009153 | 南方瑞盛三年混合C | 31,013,291.40 | 218,465.00 | 1.83 |
59 | 009152 | 南方瑞盛三年混合A | 31,013,291.40 | 218,465.00 | 1.83 |
60 | 690005 | 民生加银内需增长混合 | 27,169,298.52 | 191,387.00 | 4.87 |
61 | 159919 | 嘉实沪深300ETF | 27,147,010.80 | 191,230.00 | 0.12 |
62 | 007732 | 民生加银持续成长混合C | 25,797,539.04 | 181,724.00 | 4.55 |
63 | 007731 | 民生加银持续成长混合A | 25,797,539.04 | 181,724.00 | 4.55 |
64 | 100038 | 富国沪深300增强 | 24,147,396.00 | 170,100.00 | 0.38 |
65 | 008371 | |