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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(%)
1163402兴全趋势投资混合(LOF)1,189,185,149.88  8,376,903.00    3.10
2110022易方达消费行业股票636,151,293.96  4,481,201.00    1.98
3001511兴全新视野定期开放混合发起式597,921,891.84  4,211,904.00    2.69
4009326广发稳健增长混合C546,802,663.68  3,851,808.00    2.08
5270002广发稳健增长混合A546,802,663.68  3,851,808.00    2.08
6009863富国创新趋势股票325,965,854.76  2,296,181.00    3.25
7010021广发优企精选混合C232,103,038.44  1,634,989.00    9.30
8002624广发优企精选混合A232,103,038.44  1,634,989.00    9.30
9009952广发稳健回报混合C204,206,194.92  1,438,477.00    2.23
10009951广发稳健回报混合A204,206,194.92  1,438,477.00    2.23
11163412兴全轻资产混合(LOF)173,132,996.40  1,219,590.00    2.37
12009714华安聚优精选混合165,607,412.88  1,166,578.00    1.25
13010186嘉实核心成长混合A144,442,880.40  1,017,490.00    1.15
14010187嘉实核心成长混合C144,442,880.40  1,017,490.00    1.15
15000594大摩进取优选股票127,428,974.40  897,640.00    7.41
16009795嘉实远见精选两年持有期混合118,614,110.16  835,546.00    1.21
17270008广发核心精选混合116,137,617.96  818,101.00    9.80
18960001广发行业领先混合H95,070,612.00  669,700.00    9.14
19270025广发行业领先混合A95,070,612.00  669,700.00    9.14
20270006广发策略优选混合87,573,846.36  616,891.00    2.21
21010063南方行业精选一年混合C85,273,668.48  600,688.00    1.54
22010062南方行业精选一年混合A85,273,668.48  600,688.00    1.54
23003494富国天惠成长混合(LOF)C85,244,140.80  600,480.00    0.19
24161005富国天惠成长混合(LOF)A85,244,140.80  600,480.00    0.19
25110010易方达价值成长混合85,176,000.00  600,000.00    1.59
26009137嘉实瑞和两年持有期混合73,854,122.16  520,246.00    1.81
27008546南方产业优势两年混合A64,266,569.64  452,709.00    1.86
28009781南方产业优势两年混合C64,266,569.64  452,709.00    1.86
29090003大成蓝筹稳健混合60,642,330.84  427,179.00    3.12
30160133南方天元新产业股票(LOF)60,563,685.00  426,625.00    2.03
31510300华泰柏瑞沪深300ETF59,709,227.76  420,606.00    0.12
32960000汇丰晋信大盘股票H59,520,137.04  419,274.00    2.14
33540006汇丰晋信大盘股票A59,520,137.04  419,274.00    2.14
34005711永赢惠添利灵活配置混合57,861,618.36  407,591.00    2.57
35360016光大保德信行业轮动混合57,255,307.20  403,320.00    3.22
36005760富国周期优势混合55,861,260.00  393,500.00    1.01
37000751嘉实新兴产业股票52,172,997.24  367,519.00    0.38
38007944永赢乾元三年定开混合52,114,083.84  367,104.00    4.54
39007450兴全多维价值混合C51,291,709.56  361,311.00    2.37
40007449兴全多维价值混合A51,291,709.56  361,311.00    2.37
41009706民生加银城镇化混合C50,678,300.40  356,990.00    4.87
42000408民生加银城镇化混合A50,678,300.40  356,990.00    4.87
43006102浙商丰利增强债券49,686,000.00  350,000.00    5.22
44010549富国均衡策略混合48,139,345.80  339,105.00    0.81
45000001华夏成长混合47,963,457.36  337,866.00    1.08
46510180华安上证180ETF46,977,119.28  330,918.00    0.20
47005206南方优选成长混合C45,414,991.44  319,914.00    0.99
48202023南方优选成长混合A45,414,991.44  319,914.00    0.99
49000595嘉实泰和混合43,766,268.00  308,300.00    0.60
50070003嘉实稳健混合43,599,181.08  307,123.00    1.63
51501070广发睿阳三年定开混合42,588,000.00  300,000.00    3.43
52009930南方创新驱动混合C42,573,662.04  299,899.00    0.55
53009929南方创新驱动混合A42,573,662.04  299,899.00    0.55
54450009国富中小盘股票40,830,393.24  287,619.00    0.65
55202007南方隆元产业主题混合37,669,086.00  265,350.00    2.13
56510330华夏沪深300ETF34,512,321.48  243,113.00    0.12
57162203泰达宏利稳定混合34,240,752.00  241,200.00    6.87
58009153南方瑞盛三年混合C31,013,291.40  218,465.00    1.83
59009152南方瑞盛三年混合A31,013,291.40  218,465.00    1.83
60690005民生加银内需增长混合27,169,298.52  191,387.00    4.87
61159919嘉实沪深300ETF27,147,010.80  191,230.00    0.12
62007732民生加银持续成长混合C25,797,539.04  181,724.00    4.55
63007731民生加银持续成长混合A25,797,539.04  181,724.00    4.55
64100038富国沪深300增强24,147,396.00  170,100.00    0.38
65008371华安汇智精选混合23,912,168.28  168,443.00    0.91
66070018嘉实回报混合23,416,302.00  164,950.00    2.70
67070032嘉实优化红利混合22,812,972.00  160,700.00    0.80
68002521永赢双利债券A21,918,765.96  154,401.00    0.41
69002522永赢双利债券C21,918,765.96  154,401.00    0.41
70010738大成优选升级一年持有混合A21,569,402.40  151,940.00    3.84
71010739大成优选升级一年持有混合C21,569,402.40  151,940.00    3.84
72010109富国价值增长混合21,163,680.72  149,082.00    0.79
73007733南方智锐混合A20,423,785.20  143,870.00    1.28
74007734南方智锐混合C20,423,785.20  143,870.00    1.28
75519193万家消费成长股票20,413,848.00  143,800.00    1.69
76233011大摩主题优选混合19,411,326.48  136,738.00    7.36
77002967浙商大数据智选消费混合19,205,910.36  135,291.00    3.84
78070006嘉实服务增值行业混合17,475,134.04  123,099.00    0.88
79001898易方达大健康主题混合17,078,497.80  120,305.00    2.01
80007114永赢高端制造混合C16,950,024.00  119,400.00    4.10
81007113永赢高端制造混合A16,950,024.00  119,400.00    4.10
82660005农银中小盘混合16,779,672.00  118,200.00    1.76
83006396长信双利优选混合E16,084,068.00  113,300.00    4.95
84519991长信双利优选混合A16,084,068.00  113,300.00    4.95
85008958嘉实回报精选股票15,984,979.92  112,602.00    1.15
86008140汇添富绝对收益定开混合C15,613,754.52  109,987.00    0.06
87000762汇添富绝对收益定开混合A15,613,754.52  109,987.00    0.06
88009688万家鑫动力月月购一年滚动持有混合15,487,836.00  109,100.00    3.00
89000955南方产业活力股票15,473,640.00  109,000.00    2.63
90550016信诚至远混合C14,196,000.00  100,000.00    0.37
91550015信诚至远混合A14,196,000.00  100,000.00    0.37
92008855南方内需增长两年股票C14,183,933.40  99,915.00    0.18
93008854南方内需增长两年股票A14,183,933.40  99,915.00    0.18
94001048富国新兴产业股票13,429,416.00  94,600.00    1.06
95001416嘉实事件驱动股票12,862,143.84  90,604.00    0.69
96000176嘉实沪深300指数研究增强12,393,108.00  87,300.00    0.50
97671030西部利得事件驱动股票12,236,952.00  86,200.00    4.29
98000747广发逆向策略混合12,109,471.92  85,302.00    9.01
99510310易方达沪深300发起式ETF12,023,018.28  84,693.00    0.12
100660012农银汇理消费主题混合A11,796,876.00  83,100.00    1.01
101960033农银汇理消费主题混合H11,796,876.00  83,100.00    1.01
102000884民生加银优选股票11,256,576.24  79,294.00    3.73
103040020华安升级主题混合10,909,626.00  76,850.00    1.23
104002472光大保德信先进服务业混合10,872,290.52  76,587.00    2.48
105515650富国中证消费50ETF10,380,115.20  73,120.00    0.75
106270041广发消费品精选混合A10,242,130.08  72,148.00    2.01
107010022广发消费品精选混合C10,242,130.08  72,148.00    2.01
108010112广发研究精选股票A9,866,220.00  69,500.00    0.21
109010113广发研究精选股票C9,866,220.00  69,500.00    0.21
110005401万家潜力价值混合C9,837,828.00  69,300.00    1.55
111005400万家潜力价值混合A9,837,828.00  69,300.00    1.55
112690001民生加银品牌蓝筹混合9,826,897.08  69,223.00    3.54
113040016华安行业轮动混合9,704,811.48  68,363.00    1.19
114580002东吴双动力混合9,568,104.00  67,400.00    2.37
115009241融通领先成长混合(LOF)C9,269,988.00  65,300.00    0.38
116161610融通领先成长混合(LOF)A9,269,988.00  65,300.00    0.38
117162717广发再融资主题混合(LOF)8,517,600.00  60,000.00    2.37
118515330天弘沪深300ETF8,233,680.00  58,000.00    0.12
119002315创金合信沪深300增强C8,035,077.96  56,601.00    1.39
120002310创金合信沪深300增强A8,035,077.96  56,601.00    1.39
121004710民生加银鹏程混合A7,963,956.00  56,100.00    0.36
122007749民生加银鹏程混合C7,963,956.00  56,100.00    0.36
123002562泓德泓益量化混合7,779,408.00  54,800.00    0.89
124008290华安现代生活混合7,430,328.36  52,341.00    1.18
125005335浙商全景消费混合7,098,000.00  50,000.00    1.70
126008420广发招泰混合A6,970,236.00  49,100.00    1.19
127008421广发招泰混合C6,970,236.00  49,100.00    1.19
128008795海富通阿尔法对冲混合C6,884,208.24  48,494.00    0.10
129519062海富通阿尔法对冲混合A6,884,208.24  48,494.00    0.10
130000880富国研究精选灵活配置混合6,785,688.00  47,800.00    1.50
131001762广发安宏回报混合C6,518,803.20  45,920.00    1.07
132001761广发安宏回报混合A6,518,803.20  45,920.00    1.07
133515380泰康沪深300ETF6,115,636.80  43,080.00    0.12
134001823光大保德信鼎鑫混合C5,763,576.00  40,600.00    0.62
135001464光大保德信鼎鑫混合A5,763,576.00  40,600.00    0.62
136320022诺安研究精选股票5,706,792.00  40,200.00    0.52
137001352民生加银新战略混合5,335,708.56  37,586.00    0.76
138163407兴全沪深300指数(LOF)A5,149,457.04  36,274.00    0.10
139007230兴全沪深300指数(LOF)C5,149,457.04  36,274.00    0.10
140510150招商上证消费80ETF5,010,336.24  35,294.00    0.69
141003131国寿安保强国智造灵活配置混合4,976,975.64  35,059.00    0.60
142006336泓德量化精选混合4,968,600.00  35,000.00    0.71
143229002泰达宏利逆向策略混合4,921,043.40  34,665.00    2.06
144008501鹏扬聚利六个月债券A4,812,444.00  33,900.00    0.20
145008502鹏扬聚利六个月债券C4,812,444.00  33,900.00    0.20
146009427鹏扬景惠六个月混合C4,798,248.00  33,800.00    0.34
147009426鹏扬景惠六个月混合A4,798,248.00  33,800.00    0.34
148003550泰达改革动力混合C4,656,288.00  32,800.00    2.39
149001017泰达改革动力混合A4,656,288.00  32,800.00    2.39
150003884汇安沪深300指数增强A4,258,800.00  30,000.00    0.74
151002224中邮绝对收益策略定期开放混合发起式4,258,800.00  30,000.00    0.54
152003885汇安沪深300指数增强C4,258,800.00  30,000.00    0.74
153003015中金沪深300指数A4,246,591.44  29,914.00    0.86
154003579中金沪深300指数C4,246,591.44  29,914.00    0.86
155009440光大保德信裕鑫混合A4,200,454.44  29,589.00    0.60
156009441光大保德信裕鑫混合C4,200,454.44  29,589.00    0.60
157003105光大保德信永鑫混合A4,173,624.00  29,400.00    0.51
158003106光大保德信永鑫混合C4,173,624.00  29,400.00    0.51
159009246大摩ESG量化混合4,116,840.00  29,000.00    0.83
160002087国富新机遇混合A4,094,126.40  28,840.00    0.38
161002088国富新机遇混合C4,094,126.40  28,840.00    0.38
162009149富国绝对收益多策略定期开放混合发起式C4,058,778.36  28,591.00    0.28
163001641富国绝对收益多策略定期开放混合发起式A4,058,778.36  28,591.00    0.28
164110030易方达沪深300量化增强4,045,860.00  28,500.00    0.31
165005164富荣福锦混合A3,970,763.16  27,971.00    1.00
166005165富荣福锦混合C3,970,763.16  27,971.00    1.00
167008353泰达宏利消费混合A3,960,684.00  27,900.00    3.67
168008354泰达宏利消费混合C3,960,684.00  27,900.00    3.67
169510350工银瑞信沪深300ETF3,955,005.60  27,860.00    0.12
170000573天弘通利混合3,942,087.24  27,769.00    1.39
171005259建信龙头企业股票3,914,121.12  27,572.00    2.31
172009056圆信永丰大湾区混合C3,875,508.00  27,300.00    1.94
173001291大摩量化多策略股票3,875,508.00  27,300.00    1.53
174009055圆信永丰大湾区混合A3,875,508.00  27,300.00    1.94
175009329华宝中证消费龙头指数(LOF)C3,756,261.60  26,460.00    0.74
176501090华宝中证消费龙头指数(LOF)A3,756,261.60  26,460.00    0.74
177470007汇添富上证综合指数3,625,800.36  25,541.00    0.42
178000992广发对冲套利定期开放混合3,591,588.00  25,300.00    0.24
179510380国寿安保沪深300ETF3,562,628.16  25,096.00    0.12
180004707景顺长城睿成混合A3,463,824.00  24,400.00    0.48
181004719景顺长城睿成混合C3,463,824.00  24,400.00    0.48
182009114鹏扬景泓回报混合A3,421,236.00  24,100.00    0.92
183009115鹏扬景泓回报混合C3,421,236.00  24,100.00    0.92
184162205泰达宏利风险预算混合3,412,718.40  24,040.00    0.63
185005683国寿安保华兴灵活配置混合3,407,040.00  24,000.00    0.56
186009181浙商智多兴稳健回报一年持有期混合A3,223,911.60  22,710.00    0.50
187009182浙商智多兴稳健回报一年持有期混合C3,223,911.60  22,710.00    0.50
188160812长盛同益成长回报(LOF)2,995,356.00  21,100.00    1.06
189580005东吴进取策略混合2,981,160.00  21,000.00    2.65
190000507泰达宏利宏达混合A2,981,160.00  21,000.00    0.65
191000508泰达宏利宏达混合B2,981,160.00  21,000.00    0.65
192510360广发沪深300ETF2,895,842.04  20,399.00    0.12
193004934圆信永丰消费升级混合2,849,421.12  20,072.00    0.33
194008878国联安新蓝筹红利一年定开混合2,839,200.00  20,000.00    0.89
195001399安信鑫安得利混合A2,839,200.00  20,000.00    0.42
196001400安信鑫安得利混合C2,839,200.00  20,000.00    0.42
197007217浙商智能行业优选混合C2,826,139.68  19,908.00    0.24
198007177浙商智能行业优选混合A2,826,139.68  19,908.00    0.24
199161910万家新机遇价值驱动混合A2,782,416.00  19,600.00    0.54
200006085万家新机遇价值驱动混合C2,782,416.00  19,600.00    0.54
201006020广发沪深300指数增强A2,768,220.00  19,500.00    0.14
202006021广发沪深300指数增强C2,768,220.00  19,500.00    0.14
203202019南方策略优化混合2,711,436.00  19,100.00    0.66
204001447天弘惠利混合2,689,006.32  18,942.00    0.43
205002639天弘价值精选混合2,666,008.80  18,780.00    0.47
206009525广发聚荣一年持有期混合A2,484,300.00  17,500.00    0.05
207009526广发聚荣一年持有期混合C2,484,300.00  17,500.00    0.05
208481009工银沪深300指数A2,465,845.20  17,370.00    0.11
209006937工银沪深300指数C2,465,845.20  17,370.00    0.11
210002622广发稳裕混合2,455,908.00  17,300.00    1.34
211001250天弘新活力混合2,447,390.40  17,240.00    0.42
212007305国联安新科技混合2,413,320.00  17,000.00    0.91
213004190招商沪深300指数A2,330,983.20  16,420.00    0.45
214004191招商沪深300指数C2,330,983.20  16,420.00    0.45
215002670万家沪深300指数增强A2,328,144.00  16,400.00    0.30
216002671万家沪深300指数增强C2,328,144.00  16,400.00    0.30
217008856华夏安泰对冲策略3个月定开混合2,278,458.00  16,050.00    0.36
218008831海富通安益对冲混合A2,278,458.00  16,050.00    0.12
219008830海富通安益对冲混合C2,278,458.00  16,050.00    0.12
220001036嘉实企业变革股票2,271,360.00  16,000.00    0.39
221004397长盛信息安全量化混合2,271,360.00  16,000.00    0.43
222159973弘毅远方国证民企领先100ETF2,171,988.00  15,300.00    0.29
223002547民生加银养老服务混合2,109,809.52  14,862.00    3.28
224159925南方沪深300ETF2,064,666.24  14,544.00    0.12
225002790长盛同享灵活配置混合C1,987,440.00  14,000.00    1.26
226002789长盛同享灵活配置混合A1,987,440.00  14,000.00    1.26
227002872华夏智胜价值成长股票C1,945,419.84  13,704.00    0.30
228002871华夏智胜价值成长股票A1,945,419.84  13,704.00    0.30
229515800添富中证800ETF1,933,495.20  13,620.00    0.09
230004720华夏睿磐泰茂混合A1,916,460.00  13,500.00    0.24
231004721华夏睿磐泰茂混合C1,916,460.00  13,500.00    0.24
232005530汇添富沪深300指数增强A1,888,068.00  13,300.00    0.39
233010556汇添富沪深300指数增强C1,888,068.00  13,300.00    0.39
234510390平安沪深300ETF1,884,377.04  13,274.00    0.12
235519180万家180指数1,876,711.20  13,220.00    0.19
236004131国联安鑫发混合A1,845,480.00  13,000.00    0.27
237004274浦银安盛安恒回报定开混合A1,845,480.00