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持有 欧派家居(603833)的基金
  报告期:2022-06-30
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(%)
1110022易方达消费行业股票1,468,774,395.20  9,747,640.00    4.88
2009326广发稳健增长混合C1,024,624,000.00  6,800,000.00    5.72
3270002广发稳健增长混合A1,024,624,000.00  6,800,000.00    5.72
4009952广发稳健回报混合C233,930,700.00  1,552,500.00    3.36
5009951广发稳健回报混合A233,930,700.00  1,552,500.00    3.36
6009265易方达消费精选股票229,695,386.56  1,524,392.00    3.78
7005794银华心怡灵活配置混合153,556,179.84  1,019,088.00    1.14
8006102浙商丰利增强债券150,680,000.00  1,000,000.00    2.20
9010021广发优企精选混合C147,078,748.00  976,100.00    10.84
10002624广发优企精选混合A147,078,748.00  976,100.00    10.84
11090003大成蓝筹稳健混合123,067,890.00  816,750.00    7.90
12270025广发行业领先混合A121,068,215.72  803,479.00    10.68
13960001广发行业领先混合H121,068,215.72  803,479.00    10.68
14519002华安安信消费混合110,478,576.00  733,200.00    1.22
15006253永赢消费主题混合C99,735,092.00  661,900.00    4.43
16006252永赢消费主题混合A99,735,092.00  661,900.00    4.43
17070010嘉实主题混合88,237,906.64  585,598.00    4.10
18007207华夏常阳三年定开混合87,160,544.64  578,448.00    2.79
19270008广发核心精选混合86,641,000.00  575,000.00    10.43
20002803东方红沪港深混合75,658,236.16  502,112.00    1.65
21519019大成景阳领先混合74,737,280.00  496,000.00    8.82
22000751嘉实新兴产业股票71,983,000.28  477,721.00    0.81
23070032嘉实优化红利混合69,103,806.84  458,613.00    2.82
24510300华泰柏瑞沪深300ETF62,713,920.08  416,206.00    0.13
25010340易方达高质量严选三年持有混合61,402,702.72  407,504.00    0.47
26010186嘉实核心成长混合A61,380,100.72  407,354.00    0.81
27010187嘉实核心成长混合C61,380,100.72  407,354.00    0.81
28003494富国天惠成长混合(LOF)C60,700,383.24  402,843.00    0.16
29161005富国天惠成长混合(LOF)A60,700,383.24  402,843.00    0.16
30001832易方达瑞恒混合57,421,285.08  381,081.00    1.63
31009795嘉实远见精选两年持有期混合57,020,928.32  378,424.00    0.80
32040008华安策略优选混合56,068,028.00  372,100.00    1.04
33005888华夏新兴消费混合A52,737,849.32  349,999.00    3.46
34005889华夏新兴消费混合C52,737,849.32  349,999.00    3.46
35005711永赢惠添利灵活配置混合49,362,768.00  327,600.00    4.21
36510180华安上证180ETF47,346,368.24  314,218.00    0.22
37007944永赢乾元三年定开混合44,299,920.00  294,000.00    4.28
38006595广发港股通优质增长混合44,010,614.40  292,080.00    3.19
39501070广发睿阳三年定开混合40,683,600.00  270,000.00    5.50
40002522永赢双利债券C39,764,452.00  263,900.00    0.70
41002521永赢双利债券A39,764,452.00  263,900.00    0.70
42006642华泰保兴吉年利混合38,800,100.00  257,500.00    3.07
43004477嘉实沪港深回报混合38,264,131.24  253,943.00    4.11
44000595嘉实泰和混合37,641,069.44  249,808.00    0.81
45960000汇丰晋信大盘股票H34,927,624.00  231,800.00    2.03
46540006汇丰晋信大盘股票A34,927,624.00  231,800.00    2.03
47161818银华消费主题混合34,159,156.00  226,700.00    7.22
48010342招商产业精选股票C32,546,880.00  216,000.00    1.02
49010341招商产业精选股票A32,546,880.00  216,000.00    1.02
50090016大成消费主题混合32,426,336.00  215,200.00    8.51
51002011华夏红利混合30,588,040.00  203,000.00    0.43
52001163银华中国梦30股票30,075,728.00  199,600.00    5.71
53510330华夏沪深300ETF30,032,482.84  199,313.00    0.13
54004374华泰保兴吉年丰混合A29,819,421.32  197,899.00    3.47
55004375华泰保兴吉年丰混合C29,819,421.32  197,899.00    3.47
56002501银华远景债券29,578,484.00  196,300.00    0.39
57009706民生加银城镇化混合C29,305,753.20  194,490.00    4.13
58000408民生加银城镇化混合A29,305,753.20  194,490.00    4.13
59000746招商行业精选股票28,489,821.00  189,075.00    1.02
60159919嘉实沪深300ETF24,896,856.40  165,230.00    0.13
61070018嘉实回报混合24,854,666.00  164,950.00    3.49
62161609融通动力先锋混合22,617,068.00  150,100.00    2.96
63006392中信保诚创新成长混合22,602,000.00  150,000.00    1.09
64070002嘉实增长混合21,758,192.00  144,400.00    0.72
65005335浙商全景消费混合21,095,200.00  140,000.00    6.60
66000263工银信息产业混合20,227,283.20  134,240.00    0.81
67690005民生加银内需增长混合20,189,161.16  133,987.00    4.70
68000167广发聚优灵活配置混合A20,055,508.00  133,100.00    5.48
69009182浙商智多兴稳健回报一年持有期混合C19,787,146.92  131,319.00    1.10
70009181浙商智多兴稳健回报一年持有期混合A19,787,146.92  131,319.00    1.10
71671030西部利得事件驱动股票18,985,680.00  126,000.00    4.99
72519193万家消费成长股票18,518,572.00  122,900.00    3.42
73515650富国中证消费50ETF18,114,749.60  120,220.00    1.02
74009704南方景气驱动混合A18,111,736.00  120,200.00    0.53
75009705南方景气驱动混合C18,111,736.00  120,200.00    0.53
76007177浙商智能行业优选混合A18,082,805.44  120,008.00    1.28
77007217浙商智能行业优选混合C18,082,805.44  120,008.00    1.28
78161706招商优质成长混合(LOF)18,076,778.24  119,968.00    1.01
79610005信达澳银红利回报混合17,375,513.52  115,314.00    3.50
80009137嘉实瑞和两年持有期混合17,328,200.00  115,000.00    0.73
81009988信达澳银蓝筹精选股票16,957,225.84  112,538.00    3.51
82009540兴业睿进混合C16,710,412.00  110,900.00    2.27
83009539兴业睿进混合A16,710,412.00  110,900.00    2.27
84001409工银互联网加股票16,589,868.00  110,100.00    0.44
85001532华安文体健康混合15,791,264.00  104,800.00    0.28
86009969金鹰内需成长混合C15,110,491.76  100,282.00    4.79
87009968金鹰内需成长混合A15,110,491.76  100,282.00    4.79
88510310易方达沪深300发起式ETF14,916,265.24  98,993.00    0.13
89180025银华信用双利债券A14,465,280.00  96,000.00    0.40
90180026银华信用双利债券C14,465,280.00  96,000.00    0.40
91180001银华优势企业混合14,284,464.00  94,800.00    1.93
92002967浙商大数据智选消费混合14,239,260.00  94,500.00    2.69
93005904华泰保兴成长优选混合A14,015,952.24  93,018.00    3.12
94005905华泰保兴成长优选混合C14,015,952.24  93,018.00    3.12
95270041广发消费品精选混合A13,598,568.64  90,248.00    2.98
96010022广发消费品精选混合C13,598,568.64  90,248.00    2.98
97000747广发逆向策略混合12,642,353.36  83,902.00    10.61
98001857易方达现代服务业混合12,531,452.88  83,166.00    2.07
99007586华泰保兴多策略股票11,828,380.00  78,500.00    2.67
100009714华安聚优精选混合11,617,428.00  77,100.00    0.15
101010327博时消费创新混合C11,316,068.00  75,100.00    0.58
102010326博时消费创新混合A11,316,068.00  75,100.00    0.58
103010028华泰柏瑞创新升级混合C10,864,028.00  72,100.00    0.54
104000566华泰柏瑞创新升级混合A10,864,028.00  72,100.00    0.54
105002350华安安华灵活配置混合10,728,416.00  71,200.00    0.29
106000594大摩进取优选股票10,478,287.20  69,540.00    1.62
107010105景顺长城消费精选混合C9,779,132.00  64,900.00    0.50
108010104景顺长城消费精选混合A9,779,132.00  64,900.00    0.50
109100038富国沪深300增强9,507,908.00  63,100.00    0.10
110510150招商上证消费80ETF9,416,595.92  62,494.00    0.90
111515330天弘沪深300ETF8,920,256.00  59,200.00    0.13
112001152融通新区域新经济灵活配置混合8,918,899.88  59,191.00    2.94
113501090华宝中证消费龙头指数(LOF)A8,432,052.80  55,960.00    1.08
114009329华宝中证消费龙头指数(LOF)C8,432,052.80  55,960.00    1.08
115210001金鹰成份优选混合8,317,536.00  55,200.00    5.53
116519996长信银利精选混合7,534,000.00  50,000.00    1.64
117005136华安幸福生活混合7,518,932.00  49,900.00    0.52
118005400万家潜力价值混合A7,413,456.00  49,200.00    2.83
119005401万家潜力价值混合C7,413,456.00  49,200.00    2.83
120005910广发龙头优选混合6,780,600.00  45,000.00    9.71
121002181华安大安全混合6,750,464.00  44,800.00    1.39
122090018大成新锐产业混合6,750,464.00  44,800.00    0.07
123001518万家瑞兴混合6,705,260.00  44,500.00    2.06
124161132易方达科顺定开混合(LOF)6,449,104.00  42,800.00    5.17
125002307银华多元视野灵活配置混合6,403,900.00  42,500.00    2.00
126519991长信双利优选混合A6,358,696.00  42,200.00    5.08
127006396长信双利优选混合E6,358,696.00  42,200.00    5.08
128162203泰达宏利稳定混合6,358,696.00  42,200.00    1.78
129210004金鹰稳健成长混合5,861,452.00  38,900.00    0.96
130005521华安红利精选混合5,755,976.00  38,200.00    1.17
131005612嘉实核心优势股票5,736,387.60  38,070.00    0.59
132163407兴全沪深300指数(LOF)A5,465,766.32  36,274.00    0.11
133007230兴全沪深300指数(LOF)C5,465,766.32  36,274.00    0.11
134009601招商科技动力3个月滚动持有股票A5,439,548.00  36,100.00    1.01
135009602招商科技动力3个月滚动持有股票C5,439,548.00  36,100.00    1.01
136009636华泰柏瑞景气优选混合5,424,480.00  36,000.00    0.54
137009688万家鑫动力月月购一年滚动持有混合5,319,004.00  35,300.00    1.88
138010291华泰柏瑞研究精选混合C5,288,868.00  35,100.00    0.53
139007968华泰柏瑞研究精选混合A5,288,868.00  35,100.00    0.53
140515380泰康沪深300ETF5,225,582.40  34,680.00    0.12
141004809前海联合润丰混合A5,080,025.52  33,714.00    2.90
142005935前海联合润丰混合C5,080,025.52  33,714.00    2.90
143000457上投摩根核心成长股票5,032,712.00  33,400.00    0.36
144001301大成睿景灵活配置混合C4,656,012.00  30,900.00    0.07
145001300大成睿景灵活配置混合A4,656,012.00  30,900.00    0.07
146160127南方新兴消费增长股票(LOF)A4,520,400.00  30,000.00    0.53
147160144南方新兴消费增长股票(LOF)C4,520,400.00  30,000.00    0.53
148010363信达澳银匠心臻选两年持有期混合4,399,856.00  29,200.00    0.08
149006020广发沪深300指数增强A4,384,788.00  29,100.00    0.30
150006021广发沪深300指数增强C4,384,788.00  29,100.00    0.30
151000585嘉实对冲套利定期混合4,249,176.00  28,200.00    0.54
152510350工银瑞信沪深300ETF4,197,944.80  27,860.00    0.13
153377010上投摩根阿尔法混合4,188,904.00  27,800.00    0.35
154009960银华多元机遇混合3,946,007.84  26,188.00    0.35
155470007汇添富上证综合指数3,908,789.88  25,941.00    0.48
156004719景顺长城睿成混合C3,676,592.00  24,400.00    0.64
157004707景顺长城睿成混合A3,676,592.00  24,400.00    0.64
158000967华泰柏瑞创新动力混合3,330,028.00  22,100.00    0.54
159003800华安新泰利灵活配置混合C3,209,484.00  21,300.00    0.52
160003799华安新泰利灵活配置混合A3,209,484.00  21,300.00    0.52
161002319大成一带一路灵活配置混合3,194,416.00  21,200.00    6.50
162006939鹏华沪深300指数(LOF)C3,140,171.20  20,840.00    0.12
163160615鹏华沪深300指数(LOF)A3,140,171.20  20,840.00    0.12
164003131国寿安保强国智造灵活配置混合3,022,490.12  20,059.00    0.60
165450010国富策略回报混合3,013,600.00  20,000.00    0.83
166161910万家新机遇价值驱动混合A2,968,396.00  19,700.00    2.12
167006085万家新机遇价值驱动混合C2,968,396.00  19,700.00    2.12
168008261招商研究优选股票A2,953,328.00  19,600.00    1.01
169008262招商研究优选股票C2,953,328.00  19,600.00    1.01
170001410信达澳银新能源产业股票2,832,784.00  18,800.00    0.02
171005164富荣福锦混合A2,813,346.28  18,671.00    0.78
172005165富荣福锦混合C2,813,346.28  18,671.00    0.78
173090006大成2020生命周期混合2,621,832.00  17,400.00    0.19
174005251银华多元动力灵活配置混合2,621,832.00  17,400.00    1.67
175233011大摩主题优选混合2,567,285.84  17,038.00    1.63
176159936广发中证全指可选消费ETF2,387,825.96  15,847.00    0.81
177007749民生加银鹏程混合C2,365,676.00  15,700.00    0.54
178004710民生加银鹏程混合A2,365,676.00  15,700.00    0.54
179159925南方沪深300ETF2,357,237.92  15,644.00    0.13
180002088国富新机遇混合C2,236,091.20  14,840.00    0.14
181002087国富新机遇混合A2,236,091.20  14,840.00    0.14
182481009工银沪深300指数A2,210,475.60  14,670.00    0.13
183006937工银沪深300指数C2,210,475.60  14,670.00    0.13
184519116浦银安盛沪深300指数增强2,169,792.00  14,400.00    0.30
185159973弘毅远方国证民企领先100ETF2,124,588.00  14,100.00    0.34
186510360广发沪深300ETF2,094,301.32  13,899.00    0.13
187510380国寿安保沪深300ETF1,943,319.96  12,897.00    0.13
188000512国泰沪深300指数增强A1,898,568.00  12,600.00    1.06
189002063国泰沪深300指数增强C1,898,568.00  12,600.00    1.06
190515800添富中证800ETF1,871,445.60  12,420.00    0.09
191002026广发聚盛混合C1,808,160.00  12,000.00    0.43
192002025广发聚盛混合A1,808,160.00  12,000.00    0.43
193001352民生加银新战略混合1,760,846.48  11,686.00    1.82
194160323华夏磐泰混合(LOF)1,754,668.60  11,645.00    0.16
195180015银华增强收益债券1,747,888.00  11,600.00    0.42
196519180万家180指数1,720,765.60  11,420.00    0.21
197519062海富通阿尔法对冲混合A1,717,902.68  11,401.00    0.09
198008795海富通阿尔法对冲混合C1,717,902.68  11,401.00    0.09
199006652富国金融地产行业混合1,657,480.00  11,000.00    2.94
200007096大成沪深300指数C1,610,015.80  10,685.00    0.12
201519300大成沪深300指数A1,610,015.80  10,685.00    0.12
202002244景顺长城低碳科技主题混合1,597,208.00  10,600.00    2.51
203160324华夏磐晟混合(LOF)1,536,936.00  10,200.00    1.30
204008374华泰柏瑞景气回报混合C1,536,936.00  10,200.00    0.53
205008373华泰柏瑞景气回报混合A1,536,936.00  10,200.00    0.53
206001157国联安睿祺灵活配置混合1,506,800.00  10,000.00    0.28
207005867国泰沪深300指数C1,499,868.72  9,954.00    0.13
208020011国泰沪深300指数A1,499,868.72  9,954.00    0.13
209006836永赢惠泽一年混合1,476,664.00  9,800.00    0.17
210161219国投瑞银新兴产业混合(LOF)1,476,664.00  9,800.00    0.21
211610007信达澳银消费优选混合1,410,967.52  9,364.00    3.82
212512970平安粤港澳大湾区ETF1,395,447.48  9,261.00    0.38
213005683国寿安保华兴灵活配置混合1,356,120.00  9,000.00    0.62
214510130中盘ETF1,344,065.60  8,920.00    0.58
215008371华安汇智精选混合1,310,916.00  8,700.00    0.15
216515160招商MSCI中国A股国际通ETF1,283,793.60  8,520.00    0.18
217006162财通资管积极收益债券E1,280,780.00  8,500.00    0.10
218007308华宝消费升级混合1,280,780.00  8,500.00    2.11
219002902财通资管积极收益债券C1,280,780.00  8,500.00    0.10
220002901财通资管积极收益债券A1,280,780.00  8,500.00    0.10
221001416嘉实事件驱动股票1,220,508.00  8,100.00    0.10
222002258大成国企改革灵活配置混合1,190,372.00  7,900.00    0.06
223515390华安沪深300ETF1,127,086.40  7,480.00    0.16
224007658东方红中证竞争力指数C1,099,964.00  7,300.00    0.14
225007657东方红中证竞争力指数A1,099,964.00  7,300.00    0.14
226001422景顺长城安享回报混合A1,069,828.00  7,100.00    0.13
227040016华安行业轮动混合1,069,828.00  7,100.00    0.15
228001291大摩量化多策略股票1,069,828.00  7,100.00    0.60
229001423景顺长城安享回报混合C1,069,828.00  7,100.00    0.13
230512160MSCI中国A股国际通ETF1,030,651.20  6,840.00    0.18
231010212景顺长城顺鑫回报混合C1,024,624.00  6,800.00    0.12
232010211景顺长城顺鑫回报混合A1,024,624.00  6,800.00    0.12
233002714鹏华金城灵活配置混合1,024,624.00  6,800.00    0.14
234010409富国消费精选30股票1,024,624.00  6,800.00    0.06
235009117东兴中证消费50指数C1,015,583.20  6,740.00    1.01
236009116东兴中证消费50指数A1,015,583.20  6,740.00    1.01
237512520华泰柏瑞MSCI中国A股国际通ETF1,012,569.60  6,720.00    0.15
238001536南方君选混合994,488.00  6,600.00    0.26
239010478景顺长城泰祥回报混合979,420.00  6,500.00    0.20
240000411景顺长城优质成长股票889,012.00  5,900.00    2.23
241512090易方达MSCI中国A股国际通ETF868,519.52  5,764.00    0.18
242008479景顺长城泰申回报混合858,876.00  5,700.00    0.13
243001181南方改革机遇混合858,876.00  5,700.00    0.23
244166802浙商沪深300指数增强(LOF)838,383.52  5,564.00    0.18
245512390平安MSCI中国A股低波动ETF828,740.00  5,500.00    0.28
246010205国寿安保裕安混合A813,672.00  5,400.00    0.29
247010206国寿安保裕安混合C813,672.00  5,400.00    0.29
248510390平安沪深300ETF809,754.32  5,374.00    0.13
249002513金鹰元安混合C798,604.00  5,300.00    0.13
250000110金鹰元安混合A798,604.00  5,300.00    0.13
251040020华安升级主题混合768,468.00  5,100.00    0.15
252002793景顺长城顺益回报混合C768,468.00  5,100.00    0.14
253002792景顺长城顺益回报混合A768,468.00  5,100.00    0.14
254001194景顺长城稳健回报混合A753,400.00  5,000.00    0.12
255001407景顺长城稳健回报混合C753,400.00  5,000.00    0.12
256515660国联安沪深300ETF672,032.80  4,460.00    0.10
257007249广发均衡养老三年持有混合(FOF)671,580.76  4,457.00    0.14
258007539永赢沪深300指数C662,992.00  4,400.00    0.12
259007538永赢沪深300指数A662,992.00  4,400.00    0.12
260004335华宝新飞跃混合632,856.00  4,200.00    0.23
261660008农银汇理沪深300指数A607,391.08  4,031.00    0.13
262005152农银汇理沪深300指数C607,391.08  4,031.00    0.13
263007254广发均衡价值混合587,652.00  3,900.00    1.15
264000368汇添富沪深300安中指数587,652.00  3,900.00    0.22
265006713前海开源MSCI中国A股消费指数C581,624.80  3,860.00    0.42
266006712前海开源MSCI中国A股消费指数A581,624.80  3,860.00    0.42
267510190华安上证龙头ETF578,611.20  3,840.00    1.03
268000082嘉实研究阿尔法股票578,611.20  3,840.00    0.08
269515780浦银安盛MSCI中国A股ETF575,597.60  3,820.00    0.26
270165309建信沪深300指数(LOF)572,584.00  3,800.00    0.12
271003180前海联合添利债券A557,516.00  3,700.00    0.46
272006600人保沪深300指数557,516.00  3,700.00    0.10
273003181前海联合添利债券C557,516.00  3,700.00    0.46
274512990华夏MSCI中国A股国际通ETF536,420.80  3,560.00    0.17
275008895申万菱信量化对冲策略灵活配置混合512,312.00  3,400.00    0.07
276005081海富通量化多因子混合A512,312.00  3,400.00    0.12
277005080海富通量化多因子混合C512,312.00  3,400.00    0.12
278010176中加新兴消费混合A497,244.00  3,300.00    0.65
279010177中加新兴消费混合C497,244.00  3,300.00    0.65
280501043汇添富沪深300指数(LOF)A473,135.20  3,140.00    0.12
281501045汇添富沪深300指数(LOF)C473,135.20  3,140.00    0.12
282165524信诚中证智能家居指数分级467,108.00  3,100.00    1.09
283008290华安现代生活混合467,108.00  3,100.00    0.15
284159976工银瑞信粤港澳大湾区创新100ETF464,094.40  3,080.00    0.37
285202213南方核心竞争混合452,040.00  3,000.00    0.19
286005078富国宝利增强债券438,478.80  2,910.00    0.01
287006257信达澳银先进智造股票436,972.00  2,900.00    0.02
288229002泰达宏利逆向策略混合436,972.00  2,900.00    0.25
289008519中金中证沪港深优选消费50指数A423,410.80  2,810.00    0.30
290008520中金中证沪港深优选消费50指数C423,410.80  2,810.00    0.30
291004760国寿安保稳瑞混合A421,904.00  2,800.00    0.08
292400020东方成长回报平衡混合421,904.00  2,800.00    0.68
293004761国寿安保稳瑞混合C421,904.00  2,800.00    0.08
294160724嘉实沪深300ETF联接(LOF)C406,836.00  2,700.00    0.00
295160706嘉实沪深300ETF联接(LOF)A406,836.00  2,700.00    0.00
296003602申万菱信安鑫精选混合C391,768.00  2,600.00    0.08
297003601申万菱信安鑫精选混合A391,768.00  2,600.00    0.08
298008538兴银研究精选股票C376,700.00  2,500.00    0.52
299008537兴银研究精选股票A376,700.00  2,500.00    0.52
300001765前海开源嘉鑫混合A376,700.00  2,500.00    0.05
301001770前海开源嘉鑫混合C376,700.00  2,500.00    0.05
302001641富国绝对收益多策略定期开放混合发起式A375,343.88  2,491.00    0.27
303009149富国绝对收益多策略定期开放混合发起式C375,343.88  2,491.00    0.27
304000656前海开源沪深300指数370,672.80  2,460.00    0.11
305005323前海开源泽鑫混合A361,632.00  2,400.00    0.07
306004730建信量化事件驱动股票361,632.00  2,400.00    0.69
307005324前海开源泽鑫混合C361,632.00  2,400.00    0.07
308008500鹏扬景科混合C358,618.40  2,380.00    0.15
309008499鹏扬景科混合A358,618.40  2,380.00    0.15