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
7009265易方达消费精选股票185,259,359.76  1,524,392.00    3.19
8163409兴全绿色投资混合(LOF)157,699,515.54  1,297,618.00    3.10
9270006广发策略优选混合136,841,807.76  1,125,992.00    2.83
10000751嘉实新兴产业股票114,763,331.13  944,321.00    1.41
11000970东方红睿元混合112,881,317.55  928,835.00    3.61
12002624广发优企精选混合A106,217,220.00  874,000.00    8.05
13010021广发优企精选混合C106,217,220.00  874,000.00    8.05
14006253永赢消费主题混合C100,066,951.29  823,393.00    6.45
15006252永赢消费主题混合A100,066,951.29  823,393.00    6.45
16010187嘉实核心成长混合C97,400,704.62  801,454.00    1.42
17010186嘉实核心成长混合A97,400,704.62  801,454.00    1.42
18688888浙商聚潮产业成长混合97,224,000.00  800,000.00    6.30
19169101东方红睿丰混合(LOF)94,234,362.00  775,400.00    3.18
20002803东方红沪港深混合93,178,509.36  766,712.00    2.67
21270025广发行业领先混合A92,700,531.87  762,779.00    8.46
22960001广发行业领先混合H92,700,531.87  762,779.00    8.46
23510300华泰柏瑞沪深300ETF82,592,638.71  679,607.00    0.11
24002522永赢双利债券C75,251,376.00  619,200.00    1.64
25002521永赢双利债券A75,251,376.00  619,200.00    1.64
26960021国富潜力组合混合H73,554,817.20  605,240.00    2.37
27450003国富潜力组合混合A73,554,817.20  605,240.00    2.37
28000612华宝生态中国混合71,848,292.94  591,198.00    3.98
29009795嘉实远见精选两年持有期混合71,535,474.72  588,624.00    1.23
30270008广发核心精选混合66,015,096.00  543,200.00    8.40
31001762广发安宏回报混合C62,189,453.13  511,721.00    2.50
32001761广发安宏回报混合A62,189,453.13  511,721.00    2.50
33007944永赢乾元三年定开混合60,193,809.00  495,300.00    6.43
34519019大成景阳领先混合59,172,957.00  486,900.00    2.90
35005711永赢惠添利灵活配置混合57,751,056.00  475,200.00    6.89
36070032嘉实优化红利混合55,735,237.89  458,613.00    2.52
37000595嘉实泰和混合54,774,543.24  450,708.00    1.26
38070010嘉实主题混合54,333,996.99  447,083.00    2.94
39090003大成蓝筹稳健混合53,795,254.50  442,650.00    4.25
40001217易方达新收益混合C53,290,905.00  438,500.00    0.94
41001216易方达新收益混合A53,290,905.00  438,500.00    0.94
42040035华安逆向策略混合52,634,643.00  433,100.00    0.98
43960000汇丰晋信大盘股票H48,223,104.00  396,800.00    3.54
44540006汇丰晋信大盘股票A48,223,104.00  396,800.00    3.54
45519002华安安信消费混合48,034,732.50  395,250.00    0.66
46110009易方达价值精选混合46,618,908.00  383,600.00    1.20
47121005国投瑞银创新动力混合44,832,417.00  368,900.00    4.17
48003494富国天惠成长混合(LOF)C40,766,387.79  335,443.00    0.12
49161005富国天惠成长混合(LOF)A40,766,387.79  335,443.00    0.12
50240001华宝宝康消费品混合37,674,300.00  310,000.00    3.12
51501070广发睿阳三年定开混合36,459,000.00  300,000.00    5.26
52002011华夏红利混合36,082,500.06  296,902.00    0.62
53002350华安安华灵活配置混合35,693,361.00  293,700.00    1.20
54001532华安文体健康混合34,514,520.00  284,000.00    0.72
55000173汇添富美丽30混合34,021,108.20  279,940.00    2.43
56450004国富深化价值混合33,304,081.20  274,040.00    0.50
57519008汇添富优势精选混合30,382,500.00  250,000.00    1.05
58070002嘉实增长混合29,701,932.00  244,400.00    1.02
59519193万家消费成长股票29,313,036.00  241,200.00    6.72
60510330华夏沪深300ETF28,889,260.89  237,713.00    0.12
61009273融通中国风1号灵活配置混合C24,842,190.36  204,412.00    1.04
62001852融通中国风1号灵活配置混合A24,842,190.36  204,412.00    1.04
63159919嘉实沪深300ETF24,722,847.90  203,430.00    0.12
64009182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
65009181浙商智多兴稳健回报一年持有期混合A</