| 持有 欧派家居(603833)的基金 |
| 报告期：2022-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,046,096,090.07 | 8,607,719.00 | 3.81 |
| 2 | 270002 | 广发稳健增长混合A | 826,404,000.00 | 6,800,000.00 | 4.98 |
| 3 | 009326 | 广发稳健增长混合C | 826,404,000.00 | 6,800,000.00 | 4.98 |
| 4 | 009952 | 广发稳健回报混合C | 281,538,828.60 | 2,316,620.00 | 4.52 |
| 5 | 009951 | 广发稳健回报混合A | 281,538,828.60 | 2,316,620.00 | 4.52 |
| 6 | 006102 | 浙商丰利增强债券 | 194,448,000.00 | 1,600,000.00 | 2.36 |
| 7 | 009265 | 易方达消费精选股票 | 185,259,359.76 | 1,524,392.00 | 3.19 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 157,699,515.54 | 1,297,618.00 | 3.10 |
| 9 | 270006 | 广发策略优选混合 | 136,841,807.76 | 1,125,992.00 | 2.83 |
| 10 | 000751 | 嘉实新兴产业股票 | 114,763,331.13 | 944,321.00 | 1.41 |
| 11 | 000970 | 东方红睿元混合 | 112,881,317.55 | 928,835.00 | 3.61 |
| 12 | 002624 | 广发优企精选混合A | 106,217,220.00 | 874,000.00 | 8.05 |
| 13 | 010021 | 广发优企精选混合C | 106,217,220.00 | 874,000.00 | 8.05 |
| 14 | 006253 | 永赢消费主题混合C | 100,066,951.29 | 823,393.00 | 6.45 |
| 15 | 006252 | 永赢消费主题混合A | 100,066,951.29 | 823,393.00 | 6.45 |
| 16 | 010186 | 嘉实核心成长混合A | 97,400,704.62 | 801,454.00 | 1.42 |
| 17 | 010187 | 嘉实核心成长混合C | 97,400,704.62 | 801,454.00 | 1.42 |
| 18 | 688888 | 浙商聚潮产业成长混合 | 97,224,000.00 | 800,000.00 | 6.30 |
| 19 | 169101 | 东方红睿丰混合(LOF) | 94,234,362.00 | 775,400.00 | 3.18 |
| 20 | 002803 | 东方红沪港深混合 | 93,178,509.36 | 766,712.00 | 2.67 |
| 21 | 270025 | 广发行业领先混合A | 92,700,531.87 | 762,779.00 | 8.46 |
| 22 | 960001 | 广发行业领先混合H | 92,700,531.87 | 762,779.00 | 8.46 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 82,592,638.71 | 679,607.00 | 0.11 |
| 24 | 002522 | 永赢双利债券C | 75,251,376.00 | 619,200.00 | 1.64 |
| 25 | 002521 | 永赢双利债券A | 75,251,376.00 | 619,200.00 | 1.64 |
| 26 | 450003 | 国富潜力组合混合A | 73,554,817.20 | 605,240.00 | 2.37 |
| 27 | 960021 | 国富潜力组合混合H | 73,554,817.20 | 605,240.00 | 2.37 |
| 28 | 000612 | 华宝生态中国混合 | 71,848,292.94 | 591,198.00 | 3.98 |
| 29 | 009795 | 嘉实远见精选两年持有期混合 | 71,535,474.72 | 588,624.00 | 1.23 |
| 30 | 270008 | 广发核心精选混合 | 66,015,096.00 | 543,200.00 | 8.40 |
| 31 | 001762 | 广发安宏回报混合C | 62,189,453.13 | 511,721.00 | 2.50 |
| 32 | 001761 | 广发安宏回报混合A | 62,189,453.13 | 511,721.00 | 2.50 |
| 33 | 007944 | 永赢乾元三年定开混合 | 60,193,809.00 | 495,300.00 | 6.43 |
| 34 | 519019 | 大成景阳领先混合 | 59,172,957.00 | 486,900.00 | 2.90 |
| 35 | 005711 | 永赢惠添利灵活配置混合 | 57,751,056.00 | 475,200.00 | 6.89 |
| 36 | 070032 | 嘉实优化红利混合 | 55,735,237.89 | 458,613.00 | 2.52 |
| 37 | 000595 | 嘉实泰和混合 | 54,774,543.24 | 450,708.00 | 1.26 |
| 38 | 070010 | 嘉实主题混合 | 54,333,996.99 | 447,083.00 | 2.94 |
| 39 | 090003 | 大成蓝筹稳健混合 | 53,795,254.50 | 442,650.00 | 4.25 |
| 40 | 001216 | 易方达新收益混合A | 53,290,905.00 | 438,500.00 | 0.94 |
| 41 | 001217 | 易方达新收益混合C | 53,290,905.00 | 438,500.00 | 0.94 |
| 42 | 040035 | 华安逆向策略混合 | 52,634,643.00 | 433,100.00 | 0.98 |
| 43 | 540006 | 汇丰晋信大盘股票A | 48,223,104.00 | 396,800.00 | 3.54 |
| 44 | 960000 | 汇丰晋信大盘股票H | 48,223,104.00 | 396,800.00 | 3.54 |
| 45 | 519002 | 华安安信消费混合 | 48,034,732.50 | 395,250.00 | 0.66 |
| 46 | 110009 | 易方达价值精选混合 | 46,618,908.00 | 383,600.00 | 1.20 |
| 47 | 121005 | 国投瑞银创新动力混合 | 44,832,417.00 | 368,900.00 | 4.17 |
| 48 | 161005 | 富国天惠成长混合(LOF)A | 40,766,387.79 | 335,443.00 | 0.12 |
| 49 | 003494 | 富国天惠成长混合(LOF)C | 40,766,387.79 | 335,443.00 | 0.12 |
| 50 | 240001 | 华宝宝康消费品混合 | 37,674,300.00 | 310,000.00 | 3.12 |
| 51 | 501070 | 广发睿阳三年定开混合 | 36,459,000.00 | 300,000.00 | 5.26 |
| 52 | 002011 | 华夏红利混合 | 36,082,500.06 | 296,902.00 | 0.62 |
| 53 | 002350 | 华安安华灵活配置混合 | 35,693,361.00 | 293,700.00 | 1.20 |
| 54 | 001532 | 华安文体健康混合 | 34,514,520.00 | 284,000.00 | 0.72 |
| 55 | 000173 | 汇添富美丽30混合 | 34,021,108.20 | 279,940.00 | 2.43 |
| 56 | 450004 | 国富深化价值混合 | 33,304,081.20 | 274,040.00 | 0.50 |
| 57 | 519008 | 汇添富优势精选混合 | 30,382,500.00 | 250,000.00 | 1.05 |
| 58 | 070002 | 嘉实增长混合 | 29,701,932.00 | 244,400.00 | 1.02 |
| 59 | 519193 | 万家消费成长股票 | 29,313,036.00 | 241,200.00 | 6.72 |
| 60 | 510330 | 华夏沪深300ETF | 28,889,260.89 | 237,713.00 | 0.12 |
| 61 | 001852 | 融通中国风1号灵活配置混合A | 24,842,190.36 | 204,412.00 | 1.04 |
| 62 | 009273 | 融通中国风1号灵活配置混合C | 24,842,190.36 | 204,412.00 | 1.04 |
| 63 | 159919 | 嘉实沪深300ETF | 24,722,847.90 | 203,430.00 | 0.12 |
| 64 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 24,307,336.83 | 200,011.00 | 1.97 |
| 65 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 24,307,336.83 | 200,011.00 | 1.97 |
| 66 | 007217 | 浙商智能行业优选混合C | 24,306,972.24 | 200,008.00 | 1.90 |
| 67 | 007177 | 浙商智能行业优选混合A | 24,306,972.24 | 200,008.00 | 1.90 |
| 68 | 121008 | 国投瑞银成长优选混合 | 23,832,033.00 | 196,100.00 | 4.15 |
| 69 | 161222 | 国投瑞银瑞利混合(LOF) | 23,625,432.00 | 194,400.00 | 0.71 |
| 70 | 450011 | 国富研究精选混合 | 23,090,700.00 | 190,000.00 | 4.05 |
| 71 | 009781 | 南方产业优势两年混合C | 22,799,028.00 | 187,600.00 | 1.12 |
| 72 | 008546 | 南方产业优势两年混合A | 22,799,028.00 | 187,600.00 | 1.12 |
| 73 | 002808 | 泓德优势领航混合 | 22,616,733.00 | 186,100.00 | 0.71 |
| 74 | 161609 | 融通动力先锋混合 | 22,312,908.00 | 183,600.00 | 3.34 |
| 75 | 515650 | 富国中证消费50ETF | 22,181,655.60 | 182,520.00 | 1.09 |
| 76 | 005335 | 浙商全景消费混合 | 22,069,848.00 | 181,600.00 | 8.24 |
| 77 | 009137 | 嘉实瑞和两年持有期混合 | 21,838,941.00 | 179,700.00 | 1.26 |
| 78 | 001118 | 华宝事件驱动混合 | 21,790,329.00 | 179,300.00 | 3.25 |
| 79 | 070018 | 嘉实回报混合 | 20,046,373.50 | 164,950.00 | 3.07 |
| 80 | 510310 | 易方达沪深300发起式ETF | 18,641,851.29 | 153,393.00 | 0.11 |
| 81 | 009540 | 兴业睿进混合C | 18,229,500.00 | 150,000.00 | 3.08 |
| 82 | 009539 | 兴业睿进混合A | 18,229,500.00 | 150,000.00 | 3.08 |
| 83 | 010424 | 国投瑞银价值成长一年持有混合C | 17,395,075.02 | 143,134.00 | 4.20 |
| 84 | 010423 | 国投瑞银价值成长一年持有混合A | 17,395,075.02 | 143,134.00 | 4.20 |
| 85 | 001179 | 德邦大健康灵活配置混合 | 17,135,730.00 | 141,000.00 | 4.00 |
| 86 | 009264 | 泓德瑞兴三年持有期混合 | 17,077,395.60 | 140,520.00 | 0.23 |
| 87 | 005644 | 广发沪港深龙头混合 | 16,673,916.00 | 137,200.00 | 1.17 |
| 88 | 004477 | 嘉实沪港深回报混合 | 16,557,611.79 | 136,243.00 | 2.21 |
| 89 | 004148 | 圆信永丰多策略混合 | 16,418,703.00 | 135,100.00 | 3.24 |
| 90 | 090016 | 大成消费主题混合 | 16,187,796.00 | 133,200.00 | 2.83 |
| 91 | 006111 | 泰康弘实3月定开混合 | 15,567,993.00 | 128,100.00 | 0.49 |
| 92 | 000006 | 西部利得量化成长混合 | 14,486,376.00 | 119,200.00 | 0.87 |
| 93 | 007234 | 博时优势企业混合C | 14,425,611.00 | 118,700.00 | 2.44 |
| 94 | 160526 | 博时优势企业混合A | 14,425,611.00 | 118,700.00 | 2.44 |
| 95 | 160133 | 南方天元新产业股票(LOF) | 14,000,256.00 | 115,200.00 | 1.08 |
| 96 | 010271 | 国富价值成长一年持有期混合A | 12,833,568.00 | 105,600.00 | 3.57 |
| 97 | 010272 | 国富价值成长一年持有期混合C | 12,833,568.00 | 105,600.00 | 3.57 |
| 98 | 005612 | 嘉实核心优势股票 | 12,635,474.10 | 103,970.00 | 1.52 |
| 99 | 009152 | 南方瑞盛三年混合A | 12,140,847.00 | 99,900.00 | 1.03 |
| 100 | 009153 | 南方瑞盛三年混合C | 12,140,847.00 | 99,900.00 | 1.03 |
| 101 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 11,934,246.00 | 98,200.00 | 4.56 |
| 102 | 673100 | 西部利得沪深300指数增强A | 11,851,362.54 | 97,518.00 | 1.71 |
| 103 | 673101 | 西部利得沪深300指数增强C | 11,851,362.54 | 97,518.00 | 1.71 |
| 104 | 008840 | 德邦大消费混合A | 11,630,421.00 | 95,700.00 | 4.94 |
| 105 | 008841 | 德邦大消费混合C | 11,630,421.00 | 95,700.00 | 4.94 |
| 106 | 004641 | 万家量化睿选混合 | 11,347,499.16 | 93,372.00 | 0.79 |
| 107 | 202007 | 南方隆元产业主题混合 | 11,302,290.00 | 93,000.00 | 1.03 |
| 108 | 010022 | 广发消费品精选混合C | 10,967,839.44 | 90,248.00 | 2.47 |
| 109 | 270041 | 广发消费品精选混合A | 10,967,839.44 | 90,248.00 | 2.47 |
| 110 | 005400 | 万家潜力价值混合A | 10,694,640.00 | 88,000.00 | 4.69 |
| 111 | 005401 | 万家潜力价值混合C | 10,694,640.00 | 88,000.00 | 4.69 |
| 112 | 002671 | 万家沪深300指数增强C | 10,274,024.67 | 84,539.00 | 0.22 |
| 113 | 002670 | 万家沪深300指数增强A | 10,274,024.67 | 84,539.00 | 0.22 |
| 114 | 000747 | 广发逆向策略混合 | 9,625,419.06 | 79,202.00 | 8.35 |
| 115 | 009969 | 金鹰内需成长混合C | 9,345,657.00 | 76,900.00 | 4.02 |
| 116 | 009968 | 金鹰内需成长混合A | 9,345,657.00 | 76,900.00 | 4.02 |
| 117 | 001152 | 融通新区域新经济灵活配置混合 | 8,823,078.00 | 72,600.00 | 3.33 |
| 118 | 005630 | 华安研究精选混合 | 8,531,406.00 | 70,200.00 | 0.99 |
| 119 | 510150 | 招商上证消费80ETF | 8,494,217.82 | 69,894.00 | 0.75 |
| 120 | 070020 | 嘉实稳固收益债券C | 8,276,193.00 | 68,100.00 | 0.23 |
| 121 | 009089 | 嘉实稳固收益债券A | 8,276,193.00 | 68,100.00 | 0.23 |
| 122 | 515330 | 天弘沪深300ETF | 8,178,969.00 | 67,300.00 | 0.12 |
| 123 | 240002 | 华宝宝康配置混合 | 7,899,450.00 | 65,000.00 | 1.81 |
| 124 | 002132 | 广发鑫享混合 | 7,875,144.00 | 64,800.00 | 0.12 |
| 125 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,790,073.00 | 64,100.00 | 0.70 |
| 126 | 002227 | 长城新优选混合A | 7,692,849.00 | 63,300.00 | 0.57 |
| 127 | 002228 | 长城新优选混合C | 7,692,849.00 | 63,300.00 | 0.57 |
| 128 | 006976 | 鹏华核心优势混合 | 7,607,778.00 | 62,600.00 | 1.37 |
| 129 | 160211 | 国泰中小盘成长混合(LOF) | 7,545,311.58 | 62,086.00 | 1.14 |
| 130 | 006167 | 德邦乐享生活混合A | 7,291,800.00 | 60,000.00 | 4.61 |
| 131 | 006168 | 德邦乐享生活混合C | 7,291,800.00 | 60,000.00 | 4.61 |
| 132 | 450001 | 国富中国收益混合 | 7,291,800.00 | 60,000.00 | 0.31 |
| 133 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,274,785.80 | 59,860.00 | 0.97 |
| 134 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,274,785.80 | 59,860.00 | 0.97 |
| 135 | 002087 | 国富新机遇混合A | 7,187,284.20 | 59,140.00 | 0.59 |
| 136 | 002088 | 国富新机遇混合C | 7,187,284.20 | 59,140.00 | 0.59 |
| 137 | 004934 | 圆信永丰消费升级混合 | 7,073,046.00 | 58,200.00 | 2.46 |
| 138 | 002031 | 华夏策略混合 | 7,024,434.00 | 57,800.00 | 1.11 |
| 139 | 001902 | 前海开源沪港深隆鑫混合C | 6,866,445.00 | 56,500.00 | 1.69 |
| 140 | 001901 | 前海开源沪港深隆鑫混合A | 6,866,445.00 | 56,500.00 | 1.69 |
| 141 | 310328 | 申万菱信新动力混合 | 6,224,888.13 | 51,221.00 | 0.46 |
| 142 | 501202 | 华泰紫金科创3年封闭混合C | 6,076,500.00 | 50,000.00 | 0.60 |
| 143 | 450010 | 国富策略回报混合 | 6,076,500.00 | 50,000.00 | 0.64 |
| 144 | 009663 | 华泰紫金科创3年封闭混合A | 6,076,500.00 | 50,000.00 | 0.60 |
| 145 | 008382 | 融通产业趋势股票 | 5,906,358.00 | 48,600.00 | 3.13 |
| 146 | 005910 | 广发龙头优选混合 | 5,784,828.00 | 47,600.00 | 9.70 |
| 147 | 217020 | 招商安达灵活配置混合 | 5,760,522.00 | 47,400.00 | 3.35 |
| 148 | 210001 | 金鹰成份优选混合 | 5,711,910.00 | 47,000.00 | 4.49 |
| 149 | 519993 | 长信增利动态混合 | 5,699,757.00 | 46,900.00 | 1.65 |
| 150 | 006608 | 泓德研究优选混合 | 5,693,437.44 | 46,848.00 | 0.28 |
| 151 | 519991 | 长信双利优选混合A | 5,626,839.00 | 46,300.00 | 5.08 |
| 152 | 006396 | 长信双利优选混合E | 5,626,839.00 | 46,300.00 | 5.08 |
| 153 | 004953 | 兴全恒益债券C | 5,468,850.00 | 45,000.00 | 0.09 |
| 154 | 004952 | 兴全恒益债券A | 5,468,850.00 | 45,000.00 | 0.09 |
| 155 | 001256 | 泓德优选成长混合 | 5,087,853.45 | 41,865.00 | 0.29 |
| 156 | 009300 | 西部利得中证500指数增强(LOF)C | 5,055,648.00 | 41,600.00 | 0.22 |
| 157 | 502000 | 西部利得中证500指数增强(LOF)A | 5,055,648.00 | 41,600.00 | 0.22 |
| 158 | 161910 | 万家新机遇价值驱动混合A | 5,007,036.00 | 41,200.00 | 4.82 |
| 159 | 006085 | 万家新机遇价值驱动混合C | 5,007,036.00 | 41,200.00 | 4.82 |
| 160 | 004995 | 广发品牌消费股票A | 4,994,396.88 | 41,096.00 | 2.08 |
| 161 | 010245 | 广发品牌消费股票C | 4,994,396.88 | 41,096.00 | 2.08 |
| 162 | 001749 | 招商中国机遇股票 | 4,970,577.00 | 40,900.00 | 1.46 |
| 163 | 001688 | 嘉实新起点混合A | 4,873,353.00 | 40,100.00 | 1.81 |
| 164 | 002178 | 嘉实新起点混合C | 4,873,353.00 | 40,100.00 | 1.81 |
| 165 | 006482 | 广发可转债债券A | 4,861,200.00 | 40,000.00 | 0.21 |
| 166 | 010629 | 广发可转债债券E | 4,861,200.00 | 40,000.00 | 0.21 |
| 167 | 006483 | 广发可转债债券C | 4,861,200.00 | 40,000.00 | 0.21 |
| 168 | 510081 | 长盛动态精选混合 | 4,715,364.00 | 38,800.00 | 1.70 |
| 169 | 005652 | 国富天颐混合A | 4,557,375.00 | 37,500.00 | 0.76 |
| 170 | 005653 | 国富天颐混合C | 4,557,375.00 | 37,500.00 | 0.76 |
| 171 | 515380 | 泰康沪深300ETF | 4,299,731.40 | 35,380.00 | 0.12 |
| 172 | 005825 | 申万菱信智能驱动股票 | 4,290,009.00 | 35,300.00 | 0.52 |
| 173 | 007230 | 兴全沪深300指数(LOF)C | 4,250,390.22 | 34,974.00 | 0.09 |
| 174 | 163407 | 兴全沪深300指数(LOF)A | 4,250,390.22 | 34,974.00 | 0.09 |
| 175 | 001755 | 嘉实新思路混合 | 4,132,020.00 | 34,000.00 | 1.12 |
| 176 | 000457 | 上投摩根核心成长股票 | 4,059,102.00 | 33,400.00 | 0.42 |
| 177 | 000313 | 华安沪深300增强C | 3,961,878.00 | 32,600.00 | 0.28 |
| 178 | 000312 | 华安沪深300增强A | 3,961,878.00 | 32,600.00 | 0.28 |
| 179 | 002222 | 嘉实新趋势混合 | 3,888,960.00 | 32,000.00 | 1.65 |
| 180 | 000955 | 南方产业活力股票 | 3,718,818.00 | 30,600.00 | 1.00 |
| 181 | 009706 | 民生加银城镇化混合C | 3,717,602.70 | 30,590.00 | 0.75 |
| 182 | 000408 | 民生加银城镇化混合A | 3,717,602.70 | 30,590.00 | 0.75 |
| 183 | 008530 | 汇安信利债券C | 3,645,900.00 | 30,000.00 | 0.55 |
| 184 | 008529 | 汇安信利债券A | 3,645,900.00 | 30,000.00 | 0.55 |
| 185 | 002844 | 金鹰多元策略混合 | 3,572,982.00 | 29,400.00 | 6.22 |
| 186 | 010064 | 圆信永丰兴研混合A | 3,414,993.00 | 28,100.00 | 0.33 |
| 187 | 010065 | 圆信永丰兴研混合C | 3,414,993.00 | 28,100.00 | 0.33 |
| 188 | 006020 | 广发沪深300指数增强A | 3,414,993.00 | 28,100.00 | 0.29 |
| 189 | 006021 | 广发沪深300指数增强C | 3,414,993.00 | 28,100.00 | 0.29 |
| 190 | 007126 | 博道远航混合A | 3,378,534.00 | 27,800.00 | 0.29 |
| 191 | 007127 | 博道远航混合C | 3,378,534.00 | 27,800.00 | 0.29 |
| 192 | 377010 | 上投摩根阿尔法混合 | 3,378,534.00 | 27,800.00 | 0.35 |
| 193 | 470007 | 汇添富上证综合指数 | 3,298,445.73 | 27,141.00 | 0.42 |
| 194 | 510350 | 工银瑞信沪深300ETF | 3,057,694.80 | 25,160.00 | 0.12 |
| 195 | 000520 | 上银新兴价值成长混合 | 2,977,485.00 | 24,500.00 | 0.38 |
| 196 | 470009 | 汇添富民营活力混合A | 2,746,578.00 | 22,600.00 | 0.11 |
| 197 | 006008 | 诺安积极配置混合C | 2,734,425.00 | 22,500.00 | 0.71 |
| 198 | 006007 | 诺安积极配置混合A | 2,734,425.00 | 22,500.00 | 0.71 |
| 199 | 000065 | 国富焦点驱动混合 | 2,649,354.00 | 21,800.00 | 0.51 |
| 200 | 007386 | 浙商中证500指数增强C | 2,612,895.00 | 21,500.00 | 0.32 |
| 201 | 002076 | 浙商中证500指数增强A | 2,612,895.00 | 21,500.00 | 0.32 |
| 202 | 515660 | 国联安沪深300ETF | 2,547,268.80 | 20,960.00 | 0.12 |
| 203 | 001798 | 泰康新回报灵活配置混合A | 2,442,753.00 | 20,100.00 | 2.07 |
| 204 | 001799 | 泰康新回报灵活配置混合C | 2,442,753.00 | 20,100.00 | 2.07 |
| 205 | 675121 | 西部利得汇逸债券A | 2,430,600.00 | 20,000.00 | 0.11 |
| 206 | 675123 | 西部利得汇逸债券C | 2,430,600.00 | 20,000.00 | 0.11 |
| 207 | 501051 | 圆信永丰汇利混合(LOF) | 2,357,682.00 | 19,400.00 | 1.12 |
| 208 | 005165 | 富荣福锦混合C | 2,269,086.63 | 18,671.00 | 0.92 |
| 209 | |
