行情中心升级到1.1版! 官方博客
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(%)
1110022易方达消费行业股票1,046,096,090.07  8,607,719.00    3.81
2270002广发稳健增长混合A826,404,000.00  6,800,000.00    4.98
3009326广发稳健增长混合C826,404,000.00  6,800,000.00    4.98
4009951广发稳健回报混合A281,538,828.60  2,316,620.00    4.52
5009952广发稳健回报混合C281,538,828.60  2,316,620.00    4.52
6006102浙商丰利增强债券194,448,000.00  1,600,000.00    2.36
7163409兴全绿色投资混合(LOF)157,699,515.54  1,297,618.00    3.10
8000970东方红睿元混合112,881,317.55  928,835.00    3.61
9002624广发优企精选混合A106,217,220.00  874,000.00    8.05
10010021广发优企精选混合C106,217,220.00  874,000.00    8.05
11006252永赢消费主题混合A100,066,951.29  823,393.00    6.45
12006253永赢消费主题混合C100,066,951.29  823,393.00    6.45
13688888浙商聚潮产业成长混合97,224,000.00  800,000.00    6.30
14169101东方红睿丰混合(LOF)94,234,362.00  775,400.00    3.18
15270025广发行业领先混合A92,700,531.87  762,779.00    8.46
16960001广发行业领先混合H92,700,531.87  762,779.00    8.46
17002522永赢双利债券C75,251,376.00  619,200.00    1.64
18002521永赢双利债券A75,251,376.00  619,200.00    1.64
19000612华宝生态中国混合71,848,292.94  591,198.00    3.98
20270008广发核心精选混合66,015,096.00  543,200.00    8.40
21007944永赢乾元三年定开混合60,193,809.00  495,300.00    6.43
22005711永赢惠添利灵活配置混合57,751,056.00  475,200.00    6.89
23090003大成蓝筹稳健混合53,795,254.50  442,650.00    4.25
24960000汇丰晋信大盘股票H48,223,104.00  396,800.00    3.54
25540006汇丰晋信大盘股票A48,223,104.00  396,800.00    3.54
26121005国投瑞银创新动力混合44,832,417.00  368,900.00    4.17
27240001华宝宝康消费品混合37,674,300.00  310,000.00    3.12
28501070广发睿阳三年定开混合36,459,000.00  300,000.00    5.26
29519193万家消费成长股票29,313,036.00  241,200.00    6.72
30009182浙商智多兴稳健回报一年持有期混合C24,307,336.83  200,011.00    1.97
31009181浙商智多兴稳健回报一年持有期混合A24,307,336.83  200,011.00    1.97
32121008国投瑞银成长优选混合23,832,033.00  196,100.00    4.15
33161609融通动力先锋混合22,312,908.00  183,600.00    3.34
34005335浙商全景消费混合22,069,848.00  181,600.00    8.24
35009539兴业睿进混合A18,229,500.00  150,000.00    3.08
36009540兴业睿进混合C18,229,500.00  150,000.00    3.08
37010424国投瑞银价值成长一年持有混合C17,395,075.02  143,134.00    4.20
38010423国投瑞银价值成长一年持有混合A17,395,075.02  143,134.00    4.20
39001179德邦大健康灵活配置混合17,135,730.00  141,000.00    4.00
40004148圆信永丰多策略混合16,418,703.00  135,100.00    3.24
41160526博时优势企业混合A14,425,611.00  118,700.00    2.44
42007234博时优势企业混合C14,425,611.00  118,700.00    2.44
43009688万家鑫动力月月购一年滚动持有混合11,934,246.00  98,200.00    4.56
44008840德邦大消费混合A11,630,421.00  95,700.00    4.94
45008841德邦大消费混合C11,630,421.00  95,700.00    4.94
46005400万家潜力价值混合A10,694,640.00  88,000.00    4.69
47005401万家潜力价值混合C10,694,640.00  88,000.00    4.69
48000747广发逆向策略混合9,625,419.06  79,202.00    8.35
49009968金鹰内需成长混合A9,345,657.00  76,900.00    4.02
50009969金鹰内需成长混合C9,345,657.00  76,900.00    4.02
51001152融通新区域新经济灵活配置混合8,823,078.00  72,600.00    3.33
52006167德邦乐享生活混合A7,291,800.00  60,000.00    4.61
53006168德邦乐享生活混合C7,291,800.00  60,000.00    4.61
54002087国富新机遇混合A7,187,284.20  59,140.00    0.59
55002088国富新机遇混合C7,187,284.20  59,140.00    0.59
56001902前海开源沪港深隆鑫混合C6,866,445.00  56,500.00    1.69
57001901前海开源沪港深隆鑫混合A6,866,445.00  56,500.00    1.69
58005910广发龙头优选混合5,784,828.00  47,600.00    9.70
59210001金鹰成份优选混合5,711,910.00  47,000.00    4.49
60519991长信双利优选混合A5,626,839.00  46,300.00    5.08
61006396长信双利优选混合E5,626,839.00  46,300.00    5.08
62161910万家新机遇价值驱动混合A5,007,036.00  41,200.00    4.82
63006085万家新机遇价值驱动混合C5,007,036.00  41,200.00    4.82
64001688嘉实新起点混合A4,873,353.00  40,100.00    1.81
65002178嘉实新起点混合C4,873,353.00  40,100.00    1.81
66005653国富天颐混合C4,557,375.00  37,500.00    0.76
67005652国富天颐混合A4,557,375.00  37,500.00    0.76
68001755嘉实新思路混合4,132,020.00  34,000.00    1.12
69002222嘉实新趋势混合3,888,960.00  32,000.00    1.65
70002844金鹰多元策略混合3,572,982.00  29,400.00    6.22
71000065国富焦点驱动混合2,649,354.00  21,800.00    0.51
72002076浙商中证500指数增强A2,612,895.00  21,500.00    0.32
73007386浙商中证500指数增强C2,612,895.00  21,500.00    0.32
74009133汇安嘉利一年封闭混合A1,817,116.56  14,952.00    0.99
75009134汇安嘉利一年封闭混合C1,817,116.56  14,952.00    0.99
76001520国投瑞银研究精选股票1,798,644.00  14,800.00    4.12
77001363长城久惠混合1,531,278.00  12,600.00    2.99
78673120西部利得新富混合1,081,617.00  8,900.00    5.16
79165524信诚中证智能家居指数分级510,426.00  4,200.00    1.00
80008869大成恒享混合A303,825.00  2,500.00    0.40
81008870大成恒享混合C303,825.00  2,500.00    0.40
82002802广发东财大数据混合218,754.00  1,800.00    0.69
83005291华富星玉衡混合A121,530.00  1,000.00    0.56
84001932国寿安保灵活优选混合121,530.00  1,000.00    1.07
85005292华富星玉衡混合C121,530.00  1,000.00    0.56