行情中心升级到1.1版! 官方博客
持有 欧派家居(603833)的基金
  报告期:2017-03-31
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(%)
1150211富国中证新能源汽车指数分级A223,560.71  2,329.00    0.01
2001425博时新起点混合C223,560.71  2,329.00    0.04
3150212富国中证新能源汽车指数分级B223,560.71  2,329.00    0.01
4150198国泰国证食品饮料行业指数分级A223,560.71  2,329.00    0.03
5150199国泰国证食品饮料行业指数分级B223,560.71  2,329.00    0.03
6001424博时新起点混合A223,560.71  2,329.00    0.04
7002690前海开源恒泽混合A223,560.71  2,329.00    0.01
8001756嘉实策略优选混合223,560.71  2,329.00    0.02
9165315建信网金融分级223,560.71  2,329.00    0.04
10020011国泰沪深300指数A223,560.71  2,329.00    0.01
11150100鹏华资源分级A223,560.71  2,329.00    0.05
12150262华宝中证医疗指数分级B223,560.71  2,329.00    0.04
13240014华宝中证100指数A223,560.71  2,329.00    0.04
14510500南方中证500ETF223,560.71  2,329.00    0.00
15150228鹏华银行分级B223,560.71  2,329.00    0.00
16150181富国中证军工指数分级A223,560.71  2,329.00    0.00
17150182富国中证军工指数分级B223,560.71  2,329.00    0.00
18159922嘉实中证500ETF223,560.71  2,329.00    0.02
19001800华安新乐享混合223,560.71  2,329.00    0.01
20002538招商丰嘉混合A223,560.71  2,329.00    0.04
21001761广发安宏回报混合A223,560.71  2,329.00    0.04
22001762广发安宏回报混合C223,560.71  2,329.00    0.04
23150274鹏华一带一路分级B223,560.71  2,329.00    0.02
24150277鹏华高铁分级A223,560.71  2,329.00    0.04
25003154华宝新活力混合223,560.71  2,329.00    0.07
26150235鹏华证券分级A223,560.71  2,329.00    0.03
27150236鹏华证券分级B223,560.71  2,329.00    0.03
28150227鹏华银行分级A223,560.71  2,329.00    0.00
29660008农银汇理沪深300指数A223,560.71  2,329.00    0.02
30150157信诚中证800金融指数分级A223,560.71  2,329.00    0.01
31150158信诚中证800金融指数分级B223,560.71  2,329.00    0.01
32519677银河定投宝腾讯济安指数223,560.71  2,329.00    0.03
33003063银华通利灵活配置混合C223,560.71  2,329.00    0.09
34003062银华通利灵活配置混合A223,560.71  2,329.00    0.09
35150200招商中证全指证券公司指数分级A223,560.71  2,329.00    0.00
36150251招商中证煤炭等权指数分级A223,560.71  2,329.00    0.03
37002691前海开源恒泽混合C223,560.71  2,329.00    0.01
38150201招商中证全指证券公司指数分级B223,560.71  2,329.00    0.00
39150269招商中证白酒指数分级A223,560.71  2,329.00    0.01
40150270招商中证白酒指数分级B223,560.71  2,329.00    0.01
41150252招商中证煤炭等权指数分级B223,560.71  2,329.00    0.03
42003143鹏华弘达混合C223,560.71  2,329.00    0.03
43003144华宝新机遇混合(LOF)C223,560.71  2,329.00    0.03
44200002长城久泰沪深300指数A223,560.71  2,329.00    0.03
45150331建信网金融分级A223,560.71  2,329.00    0.04
46150332建信网金融分级B223,560.71  2,329.00    0.04
4716102L富国中证银行指数分级223,560.71  2,329.00    0.02
48150278鹏华高铁分级B223,560.71  2,329.00    0.04
49160716嘉实基本面50指数(LOF)A223,560.71  2,329.00    0.01
50160722嘉实惠泽混合(LOF)223,560.71  2,329.00    0.01
51150273鹏华一带一路分级A223,560.71  2,329.00    0.02
52150261华宝中证医疗指数分级A223,560.71  2,329.00    0.04
53002114国富新收益混合A223,560.71  2,329.00    0.04
54003355招商稳祥定开灵活混合A223,560.71  2,329.00    0.03
55003356招商稳祥定开灵活混合C223,560.71  2,329.00    0.03
56002115国富新收益混合C223,560.71  2,329.00    0.04
57001168国投瑞银优选收益混合223,560.71  2,329.00    0.31
58002539招商丰嘉混合C223,560.71  2,329.00    0.04
59002076浙商中证500指数增强A223,560.71  2,329.00    0.04
60002025广发聚盛混合A223,560.71  2,329.00    0.03
61002130广发鑫隆混合A223,560.71  2,329.00    0.03
62002131广发鑫隆混合C223,560.71  2,329.00    0.03
63001309东方红睿逸定期开放混合223,560.71  2,329.00    0.02
64003404招商稳盛定开混合A223,560.71  2,329.00    0.03
65003405招商稳盛定开混合C223,560.71  2,329.00    0.03
66002295广发稳安混合A223,560.71  2,329.00    0.01
67002231华夏新趋势混合A223,560.71  2,329.00    0.04
68002232华夏新趋势混合C223,560.71  2,329.00    0.04
69001370中银新趋势混合223,560.71  2,329.00    0.05
70002026广发聚盛混合C223,560.71  2,329.00    0.03
71003187嘉实安益混合223,560.71  2,329.00    0.02
72002622广发稳裕混合223,560.71  2,329.00    0.00
73001324华宝新价值混合223,560.71  2,329.00    0.02
74000311景顺长城沪深300指数增强223,560.71  2,329.00    0.02
75150223富国中证全指证券公司指数分级A223,560.71  2,329.00    0.01
76150224富国中证全指证券公司指数分级B223,560.71  2,329.00    0.01
77150241富国中证银行指数分级A223,560.71  2,329.00    0.02
78150242富国中证银行指数分级B223,560.71  2,329.00    0.02
79003142鹏华弘达混合A223,560.71  2,329.00    0.03
80481009工银沪深300指数A223,560.71  2,329.00    0.01
81150203鹏华传媒分级A223,560.71  2,329.00    0.04
82150204鹏华传媒分级B223,560.71  2,329.00    0.04
83510160中证南方小康产业指数ETF223,560.71  2,329.00    0.03
84159925南方沪深300ETF223,560.71  2,329.00    0.02
85150205鹏华中证国防指数分级A223,560.71  2,329.00    0.00
86150206鹏华中证国防指数分级B223,560.71  2,329.00    0.00
87159919嘉实沪深300ETF223,560.71  2,329.00    0.00
88150101鹏华资源分级B223,560.71  2,329.00    0.05
89150177鹏华证券保险分级A223,560.71  2,329.00    0.02
90150178鹏华证券保险分级B223,560.71  2,329.00    0.02
91162414华宝新机遇混合(LOF)A223,560.71  2,329.00    0.03
92165309建信沪深300指数(LOF)203,498.80  2,120.00    0.04
93150296南方中证国有企业改革指数分级B192,267.97  2,003.00    0.04
94150295南方中证国有企业改革指数分级A192,267.97  2,003.00    0.04
95150249招商中证银行指数分级A185,548.67  1,933.00    0.04
96150250招商中证银行指数分级B185,548.67  1,933.00    0.04
97150052信诚沪深300指数分级B165,486.76  1,724.00    0.04
98150051信诚沪深300指数分级A165,486.76  1,724.00    0.04
99150174信诚中证TMT产业主题指数分级B156,559.69  1,631.00    0.04
100150173信诚中证TMT产业主题指数分级A156,559.69  1,631.00    0.04
101161722招商丰泰灵活配置混合(LOF)154,351.92  1,608.00    0.04
102003633招商稳乾定开混合C145,328.86  1,514.00    0.05
103003632招商稳乾定开混合A145,328.86  1,514.00    0.05
104003597长盛盛腾混合C138,705.55  1,445.00    0.04
105003596长盛盛腾混合A138,705.55  1,445.00    0.04
106150230鹏华酒分级B134,194.02  1,398.00    0.04
107150179鹏华信息分级A134,194.02  1,398.00    0.05
108150180鹏华信息分级B134,194.02  1,398.00    0.05
109150229鹏华酒分级A134,194.02  1,398.00    0.04
110003889汇安丰泽混合A131,986.25  1,375.00    0.04
111001431方正富邦优选灵活配置混合A131,986.25  1,375.00    0.05
112512220景顺长城中证TMT150ETF131,986.25  1,375.00    0.03
113003890汇安丰泽混合C131,986.25  1,375.00    0.04
114002297方正富邦优选灵活配置混合C131,986.25  1,375.00    0.05
115150298南方中证互联网指数分级B123,059.18  1,282.00    0.04
116150297南方中证互联网指数分级A123,059.18  1,282.00    0.04
117163808中银中证100指数增强118,547.65  1,235.00    0.04
118510290南方上证380ETF116,339.88  1,212.00    0.04
119150293南方中证高铁产业指数分级A102,901.28  1,072.00    0.05
120150294南方中证高铁产业指数分级B102,901.28  1,072.00    0.05
121150029信诚中证500指数B98,485.74  1,026.00    0.04
122150028信诚中证500指数A98,485.74  1,026.00    0.04
123150097招商中证商品B91,766.44  956.00    0.04
124150096招商中证商品A91,766.44  956.00    0.04
125161715招商中证大宗商品股票指数(LOF)91,766.44  956.00    0.04
12650200L西部利得中证500等权重指数分级89,558.67  933.00    0.04
127502002西部利得中证500等权重指数分级B89,558.67  933.00    0.04
128502001西部利得中证500等权重指数分级A89,558.67  933.00    0.04
129150193鹏华地产分级B89,558.67  933.00    0.04
130501029华宝标普中国A股红利机会指数(LOF)A89,558.67  933.00    0.04
131150192鹏华地产分级A89,558.67  933.00    0.04
132150141国金沪深300指数分级B71,608.54  746.00    0.04
133150124建信央视财经50指数分级B71,608.54  746.00    0.04
134150140国金沪深300指数分级A71,608.54  746.00    0.04
135150123建信央视财经50指数分级A71,608.54  746.00    0.04
136167601国金沪深300指数增强71,608.54  746.00    0.04
137150151信诚中证800有色指数分级B64,985.23  677.00    0.04
138150150信诚中证800有色指数分级A64,985.23  677.00    0.04
139090010大成中证红利指数A51,546.63  537.00    0.03
140320010诺安中证100指数A44,827.33  467.00    0.03
141502022国金上证50分级B35,900.26  374.00    0.04
142502021国金上证50分级A35,900.26  374.00    0.04
143502020国金上证50指数增强(LOF)35,900.26  374.00    0.04