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持有 欧派家居(603833)的基金
  报告期:2021-12-31
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(%)
1110022易方达消费行业股票1,336,013,847.50  9,057,721.00    4.30
2270002广发稳健增长混合A811,250,000.00  5,500,000.00    3.89
3009326广发稳健增长混合C811,250,000.00  5,500,000.00    3.89
4010340易方达高质量严选三年持有混合347,584,487.50  2,356,505.00    2.58
5163402兴全趋势投资混合(LOF)281,155,650.00  1,906,140.00    0.94
6009265易方达消费精选股票216,034,400.00  1,464,640.00    3.15
7009951广发稳健回报混合A206,868,750.00  1,402,500.00    2.60
8009952广发稳健回报混合C206,868,750.00  1,402,500.00    2.60
9002624广发优企精选混合A189,050,750.00  1,281,700.00    9.99
10010021广发优企精选混合C189,050,750.00  1,281,700.00    9.99
11960001广发行业领先混合H132,717,402.50  899,779.00    10.16
12270025广发行业领先混合A132,717,402.50  899,779.00    10.16
13270008广发核心精选混合95,506,250.00  647,500.00    10.13
14001832易方达瑞恒混合93,969,005.00  637,078.00    3.56
15006102浙商丰利增强债券88,500,000.00  600,000.00    1.82
16006252永赢消费主题混合A84,488,000.00  572,800.00    2.21
17006253永赢消费主题混合C84,488,000.00  572,800.00    2.21
18070010嘉实主题混合75,766,620.00  513,672.00    2.85
19002803东方红沪港深混合74,061,520.00  502,112.00    1.28
20161005富国天惠成长混合(LOF)A73,750,000.00  500,000.00    0.18
21003494富国天惠成长混合(LOF)C73,750,000.00  500,000.00    0.18
22501070广发睿阳三年定开混合73,750,000.00  500,000.00    5.72
23009706民生加银城镇化混合C69,028,525.00  467,990.00    7.80
24000408民生加银城镇化混合A69,028,525.00  467,990.00    7.80
25070032嘉实优化红利混合67,645,417.50  458,613.00    2.55
26100038富国沪深300增强61,684,500.00  418,200.00    0.97
27005889华夏新兴消费混合C51,698,602.50  350,499.00    3.16
28005888华夏新兴消费混合A51,698,602.50  350,499.00    3.16
29510300华泰柏瑞沪深300ETF51,522,635.00  349,306.00    0.09
30510180华安上证180ETF47,497,655.00  322,018.00    0.21
31000594大摩进取优选股票45,332,650.00  307,340.00    5.45
32007207华夏常阳三年定开混合37,052,000.00  251,200.00    0.91
33510330华夏沪深300ETF35,254,417.50  239,013.00    0.12
34690005民生加银内需增长混合34,955,582.50  236,987.00    7.36
35070006嘉实服务增值行业混合33,013,892.50  223,823.00    1.96
36169102东方红睿阳三年定开混合29,721,250.00  201,500.00    1.22
37050002博时沪深300指数A28,570,750.00  193,700.00    0.49
38960022博时沪深300指数R28,570,750.00  193,700.00    0.49
39002385博时沪深300指数C28,570,750.00  193,700.00    0.49
40159919嘉实沪深300ETF27,218,175.00  184,530.00    0.12
41004424汇添富文体娱乐混合26,417,250.00  179,100.00    0.97
42002967浙商大数据智选消费混合25,353,922.50  171,891.00    4.20
43010020华夏线上经济主题精选混合24,693,565.00  167,414.00    1.15
44090016大成消费主题混合24,647,250.00  167,100.00    5.46
45070018嘉实回报混合24,330,125.00  164,950.00    3.15
46010738大成优选升级一年持有混合A22,411,150.00  151,940.00    4.58
47010739大成优选升级一年持有混合C22,411,150.00  151,940.00    4.58
48004477嘉实沪港深回报混合22,028,092.50  149,343.00    1.74
49000167广发聚优灵活配置混合A20,060,000.00  136,000.00    5.05
50006912长城久泰沪深300指数C19,163,347.50  129,921.00    1.37
51200002长城久泰沪深300指数A19,163,347.50  129,921.00    1.37
52006671广发消费升级股票18,555,500.00  125,800.00    5.17
53008836富国量化对冲策略三个月持有期混合C18,260,500.00  123,800.00    1.17
54008835富国量化对冲策略三个月持有期混合A18,260,500.00  123,800.00    1.17
55671030西部利得事件驱动股票17,626,250.00  119,500.00    4.23
56360001光大保德信量化股票17,535,095.00  118,882.00    0.94
57515650富国中证消费50ETF16,463,950.00  111,620.00    0.90
58000747广发逆向策略混合16,269,545.00  110,302.00    9.56
59610005信达澳银红利回报混合15,118,750.00  102,500.00    2.61
60009181浙商智多兴稳健回报一年持有期混合A14,944,552.50  101,319.00    0.80
61009182浙商智多兴稳健回报一年持有期混合C14,944,552.50  101,319.00    0.80
62000762汇添富绝对收益定开混合A14,750,000.00  100,000.00    0.06
63006615工银战略新兴产业混合A14,750,000.00  100,000.00    1.20
64008140汇添富绝对收益定开混合C14,750,000.00  100,000.00    0.06
65005335浙商全景消费混合14,750,000.00  100,000.00    4.52
66006616工银战略新兴产业混合C14,750,000.00  100,000.00    1.20
67009988信达澳银蓝筹精选股票14,546,007.50  98,617.00    2.59
68166801浙商聚潮新思维混合14,389,805.00  97,558.00    1.04
69001857易方达现代服务业混合14,387,297.50  97,541.00    1.84
70001927华夏消费升级混合A14,279,917.50  96,813.00    1.13
71001928华夏消费升级混合C14,279,917.50  96,813.00    1.13
72009874九泰久睿量化股票14,120,765.00  95,734.00    3.58
73010022广发消费品精选混合C13,311,580.00  90,248.00    2.73
74270041广发消费品精选混合A13,311,580.00  90,248.00    2.73
75010297万家互联互通中国优势量化策略混合C13,127,500.00  89,000.00    1.75
76010296万家互联互通中国优势量化策略混合A13,127,500.00  89,000.00    1.75
77510310易方达沪深300发起式ETF12,624,967.50  85,593.00    0.12
78004710民生加银鹏程混合A11,033,000.00  74,800.00    1.11
79007749民生加银鹏程混合C11,033,000.00  74,800.00    1.11
80009519中欧鼎利债券E10,962,200.00  74,320.00    1.06
81009520中欧鼎利债券C10,962,200.00  74,320.00    1.06
82166010中欧鼎利债券A10,962,200.00  74,320.00    1.06
83233011大摩主题优选混合10,330,605.00  70,038.00    5.35
84008878国联安新蓝筹红利一年定开混合10,325,000.00  70,000.00    2.19
85008593天弘沪深300指数增强C10,280,750.00  69,700.00    0.55
86008592天弘沪深300指数增强A10,280,750.00  69,700.00    0.55
87960033农银汇理消费主题混合H9,307,250.00  63,100.00    1.14
88660012农银汇理消费主题混合A9,307,250.00  63,100.00    1.14
89008795海富通阿尔法对冲混合C9,047,207.50  61,337.00    0.19
90519062海富通阿尔法对冲混合A9,047,207.50  61,337.00    0.19
91009840东财量化精选混合A8,628,750.00  58,500.00    2.89
92009841东财量化精选混合C8,628,750.00  58,500.00    2.89
93000176嘉实沪深300指数研究增强8,350,270.00  56,612.00    0.33
94006136广发估值优势混合8,319,000.00  56,400.00    3.26
95515330天弘沪深300ETF8,260,000.00  56,000.00    0.12
96005870鹏华沪深300指数增强8,049,665.00  54,574.00    1.99
97007471博道叁佰智航股票C7,552,000.00  51,200.00    0.66
98007470博道叁佰智航股票A7,552,000.00  51,200.00    0.66
99002670万家沪深300指数增强A7,316,000.00  49,600.00    1.19
100002671万家沪深300指数增强C7,316,000.00  49,600.00    1.19
101009329华宝中证消费龙头指数(LOF)C7,074,100.00  47,960.00    0.96
102501090华宝中证消费龙头指数(LOF)A7,074,100.00  47,960.00    0.96
103510150招商上证消费80ETF6,975,865.00  47,294.00    0.79
104162717广发再融资主题混合(LOF)6,637,500.00  45,000.00    4.58
105006396长信双利优选混合E6,563,750.00  44,500.00    4.37
106519991长信双利优选混合A6,563,750.00  44,500.00    4.37
107009249易方达磐泰一年持有混合A6,445,750.00  43,700.00    0.10
108009250易方达磐泰一年持有混合C6,445,750.00  43,700.00    0.10
109010113广发研究精选股票C6,327,750.00  42,900.00    0.20
110010112广发研究精选股票A6,327,750.00  42,900.00    0.20
111161132易方达科顺定开混合(LOF)6,313,000.00  42,800.00    4.89
112007235广发聚利债券(LOF)C6,276,420.00  42,552.00    0.66
113162712广发聚利债券(LOF)A6,276,420.00  42,552.00    0.66
114510350工银瑞信沪深300ETF5,997,350.00  40,660.00    0.13
115006167德邦乐享生活混合A5,900,000.00  40,000.00    3.98
116006168德邦乐享生活混合C5,900,000.00  40,000.00    3.98
117515380泰康沪深300ETF5,882,300.00  39,880.00    0.12
118070013嘉实研究精选混合A5,643,350.00  38,260.00    0.30
119006022富国大盘价值量化精选混合5,560,750.00  37,700.00    1.60
120163407兴全沪深300指数(LOF)A5,350,415.00  36,274.00    0.12
121007230兴全沪深300指数(LOF)C5,350,415.00  36,274.00    0.12
122007832博道伍佰智航股票C5,254,982.50  35,627.00    0.46
123007831博道伍佰智航股票A5,254,982.50  35,627.00    0.46
124000754华宝量化对冲混合C5,015,000.00  34,000.00    0.52
125000753华宝量化对冲混合A5,015,000.00  34,000.00    0.52
126003876华宝沪深300增强A4,720,000.00  32,000.00    0.68
127007404华宝沪深300增强C4,720,000.00  32,000.00    0.68
128005078富国宝利增强债券4,587,250.00  31,100.00    0.30
129001016华夏沪深300指数增强C4,572,500.00  31,000.00    0.30
130001015华夏沪深300指数增强A4,572,500.00  31,000.00    0.30
131007177浙商智能行业优选混合A4,426,180.00  30,008.00    0.28
132007217浙商智能行业优选混合C4,426,180.00  30,008.00    0.28
133005535泰信竞争优选混合4,425,000.00  30,000.00    0.47
134000199国泰量化策略收益混合4,380,750.00  29,700.00    1.80
135000573天弘通利混合4,095,927.50  27,769.00    0.63
136005650万家量化同顺多策略混合A3,938,250.00  26,700.00    1.18
137162203泰达宏利稳定混合3,938,250.00  26,700.00    0.98
138005651万家量化同顺多策略混合C3,938,250.00  26,700.00    1.18
139001352民生加银新战略混合3,744,435.00  25,386.00    2.90
140290006泰信蓝筹精选混合3,687,500.00  25,000.00    0.46
141004707景顺长城睿成混合A3,599,000.00  24,400.00    0.37
142004719景顺长城睿成混合C3,599,000.00  24,400.00    0.37
143006020广发沪深300指数增强A3,495,750.00  23,700.00    0.29
144006021广发沪深300指数增强C3,495,750.00  23,700.00    0.29
145470007汇添富上证综合指数3,472,297.50  23,541.00    0.43
146510380国寿安保沪深300ETF3,465,660.00  23,496.00    0.12
147009140永赢竞争力精选混合3,447,075.00  23,370.00    2.02
148004510九泰久盛量化先锋混合C3,425,392.50  23,223.00    1.93
149001897九泰久盛量化先锋混合A3,425,392.50  23,223.00    1.93
150003131国寿安保强国智造灵活配置混合3,253,702.50  22,059.00    0.56
151005530汇添富沪深300指数增强A3,245,000.00  22,000.00    0.79
152010556汇添富沪深300指数增强C3,245,000.00  22,000.00    0.79
153005910广发龙头优选混合2,950,000.00  20,000.00    4.80
154007044博道沪深300增强A2,920,500.00  19,800.00    0.80
155007045博道沪深300增强C2,920,500.00  19,800.00    0.80
156006161博道启航混合C2,891,000.00  19,600.00    0.57
157006160博道启航混合A2,891,000.00  19,600.00    0.57
158001447天弘惠利混合2,793,945.00  18,942.00    0.52
159002639天弘价值精选混合2,770,050.00  18,780.00    0.51
160007127博道远航混合C2,758,250.00  18,700.00    0.27
161007126博道远航混合A2,758,250.00  18,700.00    0.27
162005165富荣福锦混合C2,753,972.50  18,671.00    0.74
163005164富荣福锦混合A2,753,972.50  18,671.00    0.74
164519116浦银安盛沪深300指数增强2,699,250.00  18,300.00    0.30
165001250天弘新活力混合2,542,900.00  17,240.00    0.46
166008831海富通安益对冲混合A2,522,250.00  17,100.00    0.18
167008830海富通安益对冲混合C2,522,250.00  17,100.00    0.18
168005632鹏华量化先锋混合2,509,565.00  17,014.00    0.73
169006034富国MSCI中国A股国际通指数增强2,507,500.00  17,000.00    1.24
170519965长信量化多策略股票A2,478,000.00  16,800.00    1.20
171004858长信量化多策略股票C2,478,000.00  16,800.00    1.20
172000311景顺长城沪深300指数增强2,463,250.00  16,700.00    0.05
173159925南方沪深300ETF2,395,990.00  16,244.00    0.12
174000082嘉实研究阿尔法股票2,395,400.00  16,240.00    0.32
175008318博道久航混合A2,374,750.00  16,100.00    0.63
176008319博道久航混合C2,374,750.00  16,100.00    0.63
177005683国寿安保华兴灵活配置混合2,360,000.00  16,000.00    0.69
178006836永赢惠泽一年混合2,301,000.00  15,600.00    0.25
179009525广发聚荣一年持有期混合A2,212,500.00  15,000.00    0.05
180009526广发聚荣一年持有期混合C2,212,500.00  15,000.00    0.05
181159973弘毅远方国证民企领先100ETF2,212,500.00  15,000.00    0.31
182002087国富新机遇混合A2,188,900.00  14,840.00    0.14
183002088国富新机遇混合C2,188,900.00  14,840.00    0.14
184006937工银沪深300指数C2,119,575.00  14,370.00    0.11
185481009工银沪深300指数A2,119,575.00  14,370.00    0.11
186010151东财消费精选混合A2,109,250.00  14,300.00    2.01
187010152东财消费精选混合C2,109,250.00  14,300.00    2.01
188510360广发沪深300ETF2,020,602.50  13,699.00    0.12
189510390平安沪深300ETF2,002,165.00  13,574.00    0.12
190008213华夏新起点混合C1,976,500.00  13,400.00    2.20
191002604华夏新起点混合A1,976,500.00  13,400.00    2.20
192006939鹏华沪深300指数(LOF)C1,952,900.00  13,240.00    0.12
193160615鹏华沪深300指数(LOF)A1,952,900.00  13,240.00    0.12
194515800添富中证800ETF1,861,450.00  12,620.00    0.09
195159936广发中证全指可选消费ETF1,776,932.50  12,047.00    0.79
196002026广发聚盛混合C1,770,000.00  12,000.00    0.18
197002025广发聚盛混合A1,770,000.00  12,000.00    0.18
198519180万家180指数1,758,200.00  11,920.00    0.20
199007143国投瑞银沪深300指数量化增强A1,725,750.00  11,700.00    0.25
200007144国投瑞银沪深300指数量化增强C1,725,750.00  11,700.00    0.25
201515390华安沪深300ETF1,722,800.00  11,680.00    0.12
202160323华夏磐泰混合(LOF)1,717,637.50  11,645.00    0.18
203007096大成沪深300指数C1,694,037.50  11,485.00    0.11
204519300大成沪深300指数A1,694,037.50  11,485.00    0.11
205003015中金沪深300指数A1,681,500.00  11,400.00    0.56
206003579中金沪深300指数C1,681,500.00  11,400.00    0.56
207009678浙商智多益稳健一年持有期混合C1,666,750.00  11,300.00    0.80
208009677浙商智多益稳健一年持有期混合A1,666,750.00  11,300.00    0.80
209004191招商沪深300指数C1,640,200.00  11,120.00    0.38
210004190招商沪深300指数A1,640,200.00  11,120.00    0.38
211010409富国消费精选30股票1,607,750.00  10,900.00    0.09
212000512国泰沪深300指数增强A1,562,615.00  10,594.00    0.80
213002063国泰沪深300指数增强C1,562,615.00  10,594.00    0.80
214003957安信量化沪深300增强A1,548,750.00  10,500.00    0.51
215003958安信量化沪深300增强C1,548,750.00  10,500.00    0.51
216009627天弘睿新三个月定开混合A1,548,750.00  10,500.00    0.33
217009628天弘睿新三个月定开混合C1,548,750.00  10,500.00    0.33
218004144上投摩根安丰回报混合A1,534,000.00  10,400.00    0.30
219004145上投摩根安丰回报混合C1,534,000.00  10,400.00    0.30
220010206国寿安保裕安混合C1,475,000.00  10,000.00    0.31
221010205国寿安保裕安混合A1,475,000.00  10,000.00    0.31
222001157国联安睿祺灵活配置混合1,475,000.00  10,000.00    0.19
223161219国投瑞银新兴产业混合(LOF)1,445,500.00  9,800.00    0.17
224512970平安粤港澳大湾区ETF1,410,247.50  9,561.00    0.34
225005867国泰沪深300指数C1,394,465.00  9,454.00    0.11
226020011国泰沪深300指数A1,394,465.00  9,454.00    0.11
227166802浙商沪深300指数增强(LOF)1,381,190.00  9,364.00    0.29
228510130中盘ETF1,345,200.00  9,120.00    0.54
229009853中加优势企业混合A1,327,500.00  9,000.00    0.84
230009854中加优势企业混合C1,327,500.00  9,000.00    0.84
231007658东方红中证竞争力指数C1,298,000.00  8,800.00    0.15
232007657东方红中证竞争力指数A1,298,000.00  8,800.00    0.15
233515160招商MSCI中国A股国际通ETF1,286,200.00  8,720.00    0.16
234008895申万菱信量化对冲策略灵活配置混合1,268,500.00  8,600.00    0.14
235005081海富通量化多因子混合A1,224,250.00  8,300.00    0.27
236007072民生加银鑫福混合C1,224,250.00  8,300.00    0.32
237005080海富通量化多因子混合C1,224,250.00  8,300.00    0.27
238002518民生加银鑫福混合A1,224,250.00  8,300.00    0.32
239121006国投瑞银稳健增长混合1,194,750.00  8,100.00    0.16
240001074华泰柏瑞量化驱动混合A1,150,500.00  7,800.00    0.31
241006531华泰柏瑞量化驱动混合C1,150,500.00  7,800.00    0.31
242001470融通通鑫灵活配置混合1,091,500.00  7,400.00    0.17
243007288合煦智远消费主题股票发起式C1,082,650.00  7,340.00    3.41
244007287合煦智远消费主题股票发起式A1,082,650.00  7,340.00    3.41
245512520华泰柏瑞MSCI中国A股国际通ETF1,035,450.00  7,020.00    0.16
246001932国寿安保灵活优选混合1,032,500.00  7,000.00    0.24
247002925广发集源债券A1,017,750.00  6,900.00    0.50
248002926广发集源债券C1,017,750.00  6,900.00    0.50
249001291大摩量化多策略股票1,003,000.00  6,800.00    0.42
250006877天治量化核心精选混合A988,250.00  6,700.00    3.12
251006878天治量化核心精选混合C988,250.00  6,700.00    3.12
252512090易方达MSCI中国A股国际通ETF982,940.00  6,664.00    0.17
253001536南方君选混合973,500.00  6,600.00    0.21
254009116东兴中证消费50指数A964,650.00  6,540.00    0.87
255009117东兴中证消费50指数C964,650.00  6,540.00    0.87
256006347安信量化优选股票C958,750.00  6,500.00    0.72
257006346安信量化优选股票A958,750.00  6,500.00    0.72
258009043九泰久信量化股票944,000.00  6,400.00    1.56
259512160MSCI中国A股国际通ETF935,150.00  6,340.00    0.17
260001218国投瑞银精选收益混合929,250.00  6,300.00    0.22
261009208建信沪深300指数增强(LOF)C929,250.00  6,300.00    0.27
262010171中银证券鑫瑞6个月持有混合C929,250.00  6,300.00    0.52
263010170中银证券鑫瑞6个月持有混合A929,250.00  6,300.00    0.52
264165310建信沪深300指数增强(LOF)A929,250.00  6,300.00    0.27
265001324华宝新价值混合914,500.00  6,200.00    0.09
266010131海富通惠增一年定开混合C855,500.00  5,800.00    0.42
267010130海富通惠增一年定开混合A855,500.00  5,800.00    0.42
268001181南方改革机遇混合840,750.00  5,700.00    0.21
269004951申万菱信价值优利混合840,750.00  5,700.00    0.41
270001059中金绝对收益混合840,750.00  5,700.00    0.43
271515660国联安沪深300ETF820,100.00  5,560.00    0.12
272006440中信建投中证500指数增强A811,250.00  5,500.00    0.11
273512390平安MSCI中国A股低波动ETF811,250.00  5,500.00    0.26
274006441中信建投中证500指数增强C811,250.00  5,500.00    0.11
275008848中融智选对冲3个月定开混合678,500.00  4,600.00    0.16
276009384大摩MSCI中国A股增强678,500.00  4,600.00    1.19
277004730建信量化事件驱动股票678,500.00  4,600.00    0.82
278002314泰达宏利新思路混合B663,750.00  4,500.00    0.25
279001419泰达宏利新思路混合A663,750.00  4,500.00    0.25
280000172华泰柏瑞量化增强混合A663,750.00  4,500.00    0.05
281010234华泰柏瑞量化增强混合C663,750.00  4,500.00    0.05
282960041华泰柏瑞量化增强混合H663,750.00  4,500.00    0.05
283512990华夏MSCI中国A股国际通ETF657,850.00  4,460.00    0.16
284001423景顺长城安享回报混合C649,000.00  4,400.00    0.06
285001422景顺长城安享回报混合A649,000.00  4,400.00    0.06
286008239中泰沪深300指数增强C649,000.00  4,400.00    0.28
287008238中泰沪深300指数增强A649,000.00  4,400.00    0.28
288510190华安上证龙头ETF640,150.00  4,340.00    1.08
289610007信达澳银消费优选混合636,167.50  4,313.00    1.91
290673090西部利得个股精选股票619,500.00  4,200.00    0.26
291007538永赢沪深300指数A619,500.00  4,200.00    0.11
292007539永赢沪深300指数C619,500.00  4,200.00    0.11
293008978银华长丰混合发起式604,750.00  4,100.00    0.21
294006713前海开源MSCI中国A股消费指数C598,850.00  4,060.00    0.37
295006712前海开源MSCI中国A股消费指数A598,850.00  4,060.00    0.37
296005280安信阿尔法定开混合A590,000.00  4,000.00    0.26
297009624安信阿尔法定开混合C590,000.00  4,000.00    0.26
298006298广发稳健养老混合(FOF)590,000.00  4,000.00    0.14
299005152农银汇理沪深300指数C579,822.50  3,931.00    0.11
300660008农银汇理沪深300指数A579,822.50  3,931.00    0.11
301515780浦银安盛MSCI中国A股ETF578,200.00  3,920.00    0.17
302010478景顺长城泰祥回报混合575,250.00  3,900.00    0.06
303008184新华沪深300指数增强C575,250.00  3,900.00    0.24
304005248新华沪深300指数增强A575,250.00  3,900.00    0.24
305229002泰达宏利逆向策略混合545,750.00  3,700.00    0.28
306007308华宝消费升级混合531,000.00  3,600.00    1.56
307006610银华远见混合发起式531,000.00  3,600.00    3.12
308004769申万菱信价值优先混合531,000.00  3,600.00    0.22
309165309建信沪深300指数(LOF)516,250.00  3,500.00