持有 欧派家居(603833)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 1,046,096,090.07 | 8,607,719.00 | 3.81 |
2 | 270002 | 广发稳健增长混合A | 826,404,000.00 | 6,800,000.00 | 4.98 |
3 | 009326 | 广发稳健增长混合C | 826,404,000.00 | 6,800,000.00 | 4.98 |
4 | 009951 | 广发稳健回报混合A | 281,538,828.60 | 2,316,620.00 | 4.52 |
5 | 009952 | 广发稳健回报混合C | 281,538,828.60 | 2,316,620.00 | 4.52 |
6 | 006102 | 浙商丰利增强债券 | 194,448,000.00 | 1,600,000.00 | 2.36 |
7 | 009265 | 易方达消费精选股票 | 185,259,359.76 | 1,524,392.00 | 3.19 |
8 | 163409 | 兴全绿色投资混合(LOF) | 157,699,515.54 | 1,297,618.00 | 3.10 |
9 | 270006 | 广发策略优选混合 | 136,841,807.76 | 1,125,992.00 | 2.83 |
10 | 000751 | 嘉实新兴产业股票 | 114,763,331.13 | 944,321.00 | 1.41 |
11 | 000970 | 东方红睿元混合 | 112,881,317.55 | 928,835.00 | 3.61 |
12 | 002624 | 广发优企精选混合A | 106,217,220.00 | 874,000.00 | 8.05 |
13 | 010021 | 广发优企精选混合C | 106,217,220.00 | 874,000.00 | 8.05 |
14 | 006253 | 永赢消费主题混合C | 100,066,951.29 | 823,393.00 | 6.45 |
15 | 006252 | 永赢消费主题混合A | 100,066,951.29 | 823,393.00 | 6.45 |
16 | 010187 | 嘉实核心成长混合C | 97,400,704.62 | 801,454.00 | 1.42 |
17 | 010186 | 嘉实核心成长混合A | 97,400,704.62 | 801,454.00 | 1.42 |
18 | 688888 | 浙商聚潮产业成长混合 | 97,224,000.00 | 800,000.00 | 6.30 |
19 | 169101 | 东方红睿丰混合(LOF) | 94,234,362.00 | 775,400.00 | 3.18 |
20 | 002803 | 东方红沪港深混合 | 93,178,509.36 | 766,712.00 | 2.67 |
21 | 270025 | 广发行业领先混合A | 92,700,531.87 | 762,779.00 | 8.46 |
22 | 960001 | 广发行业领先混合H | 92,700,531.87 | 762,779.00 | 8.46 |
23 | 510300 | 华泰柏瑞沪深300ETF | 82,592,638.71 | 679,607.00 | 0.11 |
24 | 002522 | 永赢双利债券C | 75,251,376.00 | 619,200.00 | 1.64 |
25 | 002521 | 永赢双利债券A | 75,251,376.00 | 619,200.00 | 1.64 |
26 | 960021 | 国富潜力组合混合H | 73,554,817.20 | 605,240.00 | 2.37 |
27 | 450003 | 国富潜力组合混合A | 73,554,817.20 | 605,240.00 | 2.37 |
28 | 000612 | 华宝生态中国混合 | 71,848,292.94 | 591,198.00 | 3.98 |
29 | 009795 | 嘉实远见精选两年持有期混合 | 71,535,474.72 | 588,624.00 | 1.23 |
30 | 270008 | 广发核心精选混合 | 66,015,096.00 | 543,200.00 | 8.40 |
31 | 001762 | 广发安宏回报混合C | 62,189,453.13 | 511,721.00 | 2.50 |
32 | 001761 | 广发安宏回报混合A | 62,189,453.13 | 511,721.00 | 2.50 |
33 | 007944 | 永赢乾元三年定开混合 | 60,193,809.00 | 495,300.00 | 6.43 |
34 | 519019 | 大成景阳领先混合 | 59,172,957.00 | 486,900.00 | 2.90 |
35 | 005711 | 永赢惠添利灵活配置混合 | 57,751,056.00 | 475,200.00 | 6.89 |
36 | 070032 | 嘉实优化红利混合 | 55,735,237.89 | 458,613.00 | 2.52 |
37 | 000595 | 嘉实泰和混合 | 54,774,543.24 | 450,708.00 | 1.26 |
38 | 070010 | 嘉实主题混合 | 54,333,996.99 | 447,083.00 | 2.94 |
39 | 090003 | 大成蓝筹稳健混合 | 53,795,254.50 | 442,650.00 | 4.25 |
40 | 001217 | 易方达新收益混合C | 53,290,905.00 | 438,500.00 | 0.94 |
41 | 001216 | 易方达新收益混合A | 53,290,905.00 | 438,500.00 | 0.94 |
42 | 040035 | 华安逆向策略混合 | 52,634,643.00 | 433,100.00 | 0.98 |
43 | 960000 | 汇丰晋信大盘股票H | 48,223,104.00 | 396,800.00 | 3.54 |
44 | 540006 | 汇丰晋信大盘股票A | 48,223,104.00 | 396,800.00 | 3.54 |
45 | 519002 | 华安安信消费混合 | 48,034,732.50 | 395,250.00 | 0.66 |
46 | 110009 | 易方达价值精选混合 | 46,618,908.00 | 383,600.00 | 1.20 |
47 | 121005 | 国投瑞银创新动力混合 | 44,832,417.00 | 368,900.00 | 4.17 |
48 | 003494 | 富国天惠成长混合(LOF)C | 40,766,387.79 | 335,443.00 | 0.12 |
49 | 161005 | 富国天惠成长混合(LOF)A | 40,766,387.79 | 335,443.00 | 0.12 |
50 | 240001 | 华宝宝康消费品混合 | 37,674,300.00 | 310,000.00 | 3.12 |
51 | 501070 | 广发睿阳三年定开混合 | 36,459,000.00 | 300,000.00 | 5.26 |
52 | 002011 | 华夏红利混合 | 36,082,500.06 | 296,902.00 | 0.62 |
53 | 002350 | 华安安华灵活配置混合 | 35,693,361.00 | 293,700.00 | 1.20 |
54 | 001532 | 华安文体健康混合 | 34,514,520.00 | 284,000.00 | 0.72 |
55 | 000173 | 汇添富美丽30混合 | 34,021,108.20 | 279,940.00 | 2.43 |
56 | 450004 | 国富深化价值混合 | 33,304,081.20 | 274,040.00 | 0.50 |
57 | 519008 | 汇添富优势精选混合 | 30,382,500.00 | 250,000.00 | 1.05 |
58 | 070002 | 嘉实增长混合 | 29,701,932.00 | 244,400.00 | 1.02 |
59 | 519193 | 万家消费成长股票 | 29,313,036.00 | 241,200.00 | 6.72 |
60 | 510330 | 华夏沪深300ETF | 28,889,260.89 | 237,713.00 | 0.12 |
61 | 009273 | 融通中国风1号灵活配置混合C | 24,842,190.36 | 204,412.00 | 1.04 |
62 | 001852 | 融通中国风1号灵活配置混合A | 24,842,190.36 | 204,412.00 | 1.04 |
63 | 159919 | 嘉实沪深300ETF | 24,722,847.90 | 203,430.00 | 0.12 |
64 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 24,307,336.83 | 200,011.00 | 1.97 |
65 | 009181 | 浙商智多兴稳健回报一年持有期混合A |