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持有 欧派家居(603833)的基金
  报告期:2021-03-31
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(%)
1163402兴全趋势投资混合(LOF)1,322,364,133.83  8,390,103.00    3.29
2009714华安聚优精选混合421,507,455.70  2,674,370.00    2.69
3100060富国高新技术产业混合376,533,599.81  2,389,021.00    4.95
4002001华夏回报混合A283,347,948.19  1,797,779.00    1.86
5960002华夏回报混合H283,347,948.19  1,797,779.00    1.86
6002624广发优企精选混合A243,832,284.21  1,547,061.00    8.73
7010021广发优企精选混合C243,832,284.21  1,547,061.00    8.73
8009952广发稳健回报混合C212,773,500.00  1,350,000.00    2.03
9009951广发稳健回报混合A212,773,500.00  1,350,000.00    2.03
10009137嘉实瑞和两年持有期混合128,010,053.95  812,195.00    3.63
11002021华夏回报二号混合117,119,833.39  743,099.00    1.81
12270008广发核心精选混合106,038,589.51  672,791.00    10.03
13960001广发行业领先混合H105,551,417.00  669,700.00    9.24
14270025广发行业领先混合A105,551,417.00  669,700.00    9.24
15009781南方产业优势两年混合C102,321,830.49  649,209.00    3.14
16008546南方产业优势两年混合A102,321,830.49  649,209.00    3.14
17004789富荣沪深300指数增强C95,412,996.14  605,374.00    7.68
18004788富荣沪深300指数增强A95,412,996.14  605,374.00    7.68
19160133南方天元新产业股票(LOF)94,428,091.25  599,125.00    3.41
20010452广发瑞福精选混合A84,122,761.40  533,740.00    4.97
21010453广发瑞福精选混合C84,122,761.40  533,740.00    4.97
22000408民生加银城镇化混合A76,849,059.90  487,590.00    5.48
23009706民生加银城镇化混合C76,849,059.90  487,590.00    5.48
24202007南方隆元产业主题混合58,039,882.50  368,250.00    3.40
25009152南方瑞盛三年混合A49,679,460.05  315,205.00    3.12
26009153南方瑞盛三年混合C49,679,460.05  315,205.00    3.12
27690005民生加银内需增长混合49,080,384.44  311,404.00    5.46
28501070广发睿阳三年定开混合47,283,000.00  300,000.00    3.93
29007731民生加银持续成长混合A37,436,157.64  237,524.00    5.92
30007732民生加银持续成长混合C37,436,157.64  237,524.00    5.92
31162203泰达宏利稳定混合32,546,465.00  206,500.00    6.83
32200012长城中小盘成长混合30,968,000.85  196,485.00    2.73
33002547民生加银养老服务混合27,985,231.60  177,560.00    6.29
34450011国富研究精选混合26,793,700.00  170,000.00    4.10
35070018嘉实回报混合25,997,769.50  164,950.00    3.53
36040020华安升级主题混合24,898,754.97  157,977.00    2.97
37009841东财量化精选混合C23,657,261.00  150,100.00    5.24
38009840东财量化精选混合A23,657,261.00  150,100.00    5.24
39000955南方产业活力股票22,585,513.00  143,300.00    4.01
40008290华安现代生活混合22,387,082.01  142,041.00    3.07
41002967浙商大数据智选消费混合21,370,497.51  135,591.00    3.11
42000884民生加银优选股票21,261,589.00  134,900.00    7.14
43040016华安行业轮动混合19,963,355.43  126,663.00    2.88
44233011大摩主题优选混合18,399,076.18  116,738.00    8.42
45690001民生加银品牌蓝筹混合17,671,706.03  112,123.00    6.53
46001152融通新区域新经济灵活配置混合13,790,875.00  87,500.00    2.96
47000823银华高端制造业混合13,396,850.00  85,000.00    4.97
48006396长信双利优选混合E13,372,893.28  84,848.00    4.72
49519991长信双利优选混合A13,372,893.28  84,848.00    4.72
50000006西部利得量化成长混合11,095,744.00  70,400.00    0.83
51005305长信合利混合A11,071,944.89  70,249.00    1.11
52005306长信合利混合C11,071,944.89  70,249.00    1.11
53671030西部利得事件驱动股票10,812,046.00  68,600.00    5.78
54673043西部利得行业主题优选混合C10,402,260.00  66,000.00    3.49
55673040西部利得行业主题优选混合A10,402,260.00  66,000.00    3.49
56000747广发逆向策略混合9,787,581.00  62,100.00    8.40
57001352民生加银新战略混合9,659,286.46  61,286.00    1.22
58002622广发稳裕混合9,157,141.00  58,100.00    1.18
59673120西部利得新富混合8,637,973.66  54,806.00    6.82
60450010国富策略回报混合7,889,326.16  50,056.00    2.55
61008420广发招泰混合A7,738,651.00  49,100.00    1.19
62008421广发招泰混合C7,738,651.00  49,100.00    1.19
63002872华夏智胜价值成长股票C7,644,715.44  48,504.00    1.56
64002871华夏智胜价值成长股票A7,644,715.44  48,504.00    1.56
65001762广发安宏回报混合C7,237,451.20  45,920.00    1.29
66001761广发安宏回报混合A7,237,451.20  45,920.00    1.29
67673071西部利得新动力混合A7,158,646.20  45,420.00    1.23
68673073西部利得新动力混合C7,158,646.20  45,420.00    1.23
69000524上投摩根民生需求股票6,396,444.24  40,584.00    3.08
70162717广发再融资主题混合(LOF)6,304,400.00  40,000.00    1.86
71010152东财消费精选混合C4,019,055.00  25,500.00    3.37
72010151东财消费精选混合A4,019,055.00  25,500.00    3.37
73007966民生加银品质消费股票C3,872,792.92  24,572.00    7.19
74007965民生加银品质消费股票A3,872,792.92  24,572.00    7.19
75004707景顺长城睿成混合A3,845,684.00  24,400.00    0.72
76004719景顺长城睿成混合C3,845,684.00  24,400.00    0.72
77163818中银中小盘成长混合1,639,144.00  10,400.00    2.69
78009206兴银丰运稳益回报混合C1,607,622.00  10,200.00    2.27
79009205兴银丰运稳益回报混合A1,607,622.00  10,200.00    2.27
80009568浙商智多宝稳健一年持有期混合A1,607,622.00  10,200.00    0.47
81009569浙商智多宝稳健一年持有期混合C1,607,622.00  10,200.00    0.47
82005983上投摩根核心精选股票1,418,490.00  9,000.00    2.74
83510190华安上证龙头ETF1,046,530.40  6,640.00    1.55
84001531招商安益混合1,008,704.00  6,400.00    2.15
85006162财通资管积极收益债券E472,830.00  3,000.00    0.14
86002902财通资管积极收益债券C472,830.00  3,000.00    0.14
87002901财通资管积极收益债券A472,830.00  3,000.00    0.14
88008544西部利得新瑞混合C425,547.00  2,700.00    5.81
89008543西部利得新瑞混合A425,547.00  2,700.00    5.81
90006346安信量化优选股票A409,786.00  2,600.00    1.34
91006347安信量化优选股票C409,786.00  2,600.00    1.34
92162107金鹰量化精选股票(LOF)346,742.00  2,200.00    4.27
93001708东兴改革精选混合334,133.20  2,120.00    4.16
94003628兴银收益增强债券315,220.00  2,000.00    0.77
95004727先锋聚优混合C126,088.00  800.00    5.61
96004726先锋聚优混合A126,088.00  800.00    5.61
97008976富国中证消费50ETF联接C78,805.00  500.00    0.02
98008975富国中证消费50ETF联接A78,805.00  500.00    0.02
99003762国开开泰混合A31,522.00  200.00    0.14
100003763国开开泰混合C31,522.00  200.00    0.14