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:2020-09-30
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(%)
1009714华安聚优精选混合542,169,531.54  5,030,802.00    1.89
2010021广发优企精选混合C174,593,973.97  1,620,061.00    7.20
3002624广发优企精选混合A174,593,973.97  1,620,061.00    7.20
4270025广发行业领先混合A88,231,299.00  818,700.00    6.98
5960001广发行业领先混合H88,231,299.00  818,700.00    6.98
6270008广发核心精选混合81,979,669.07  760,691.00    9.00
7000408民生加银城镇化混合A59,178,123.55  549,115.00    5.59
8009706民生加银城镇化混合C59,178,123.55  549,115.00    5.59
9257020国联安精选混合45,263,400.00  420,000.00    3.39
10690005民生加银内需增长混合43,803,870.89  406,457.00    4.95
11004789富荣沪深300指数增强C31,509,145.98  292,374.00    6.60
12004788富荣沪深300指数增强A31,509,145.98  292,374.00    6.60
13007732民生加银持续成长混合C30,889,468.48  286,624.00    5.57
14007731民生加银持续成长混合A30,889,468.48  286,624.00    5.57
15000761国富健康优质生活股票19,405,605.05  180,065.00    3.09
16400007东方策略成长混合16,171,319.58  150,054.00    4.84
17400025东方新兴成长混合16,166,685.47  150,011.00    4.57
18002967浙商大数据智选消费混合11,878,409.40  110,220.00    3.24
19002547民生加银养老服务混合11,667,180.20  108,260.00    3.07
20001352民生加银新战略混合9,815,691.60  91,080.00    1.27
21005553国富新趋势混合C9,526,868.00  88,400.00    1.93
22005552国富新趋势混合A9,526,868.00  88,400.00    1.93
23000573天弘通利混合9,243,325.13  85,769.00    1.26
24000884民生加银优选股票8,761,701.00  81,300.00    3.03
25450010国富策略回报混合8,627,635.12  80,056.00    2.71
26690001民生加银品牌蓝筹混合8,257,660.71  76,623.00    2.44
27162203泰达宏利稳定混合7,610,070.78  70,614.00    3.18
28233011大摩主题优选混合7,355,302.50  68,250.00    3.56
29000747广发逆向策略混合7,005,050.00  65,000.00    6.47
30210003金鹰行业优势混合6,930,257.62  64,306.00    3.95
31000417国联安新精选混合6,035,120.00  56,000.00    3.45
32001447天弘惠利混合4,778,737.34  44,342.00    1.77
33007678泰达宏利品牌升级混合A3,761,173.00  34,900.00    3.70
34007679泰达宏利品牌升级混合C3,761,173.00  34,900.00    3.70
35007966民生加银品质消费股票C2,820,556.44  26,172.00    3.29
36007965民生加银品质消费股票A2,820,556.44  26,172.00    3.29
37006377广发趋势动力混合1,842,867.00  17,100.00    4.38
38006235东方城镇消费主题混合754,390.00  7,000.00    5.62
39001849前海开源强势共识100强股票219,850.80  2,040.00    1.19
40004005东方民丰回报赢安混合A43,108.00  400.00    1.76
41004006东方民丰回报赢安混合C43,108.00  400.00    1.76