| 持有 欧派家居(603833)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 824,619,480.20 | 8,607,719.00 | 3.44 |
| 2 | 009326 | 广发稳健增长混合C | 651,440,000.00 | 6,800,000.00 | 4.25 |
| 3 | 270002 | 广发稳健增长混合A | 651,440,000.00 | 6,800,000.00 | 4.25 |
| 4 | 009952 | 广发稳健回报混合C | 218,521,716.00 | 2,281,020.00 | 3.87 |
| 5 | 009951 | 广发稳健回报混合A | 218,521,716.00 | 2,281,020.00 | 3.87 |
| 6 | 006102 | 浙商丰利增强债券 | 191,600,000.00 | 2,000,000.00 | 2.00 |
| 7 | 009265 | 易方达消费精选股票 | 146,036,753.60 | 1,524,392.00 | 2.99 |
| 8 | 002624 | 广发优企精选混合A | 115,055,800.00 | 1,201,000.00 | 6.30 |
| 9 | 010021 | 广发优企精选混合C | 115,055,800.00 | 1,201,000.00 | 6.30 |
| 10 | 000751 | 嘉实新兴产业股票 | 110,797,202.60 | 1,156,547.00 | 1.45 |
| 11 | 010186 | 嘉实核心成长混合A | 87,595,113.20 | 914,354.00 | 1.39 |
| 12 | 010187 | 嘉实核心成长混合C | 87,595,113.20 | 914,354.00 | 1.39 |
| 13 | 960001 | 广发行业领先混合H | 86,486,228.20 | 902,779.00 | 6.98 |
| 14 | 270025 | 广发行业领先混合A | 86,486,228.20 | 902,779.00 | 6.98 |
| 15 | 688888 | 浙商聚潮产业成长混合 | 76,640,000.00 | 800,000.00 | 7.04 |
| 16 | 000083 | 汇添富消费行业混合 | 67,064,790.00 | 700,050.00 | 0.43 |
| 17 | 002522 | 永赢双利债券C | 66,935,460.00 | 698,700.00 | 1.65 |
| 18 | 002521 | 永赢双利债券A | 66,935,460.00 | 698,700.00 | 1.65 |
| 19 | 009795 | 嘉实远见精选两年持有期混合 | 65,548,659.20 | 684,224.00 | 1.29 |
| 20 | 002803 | 东方红沪港深混合 | 64,848,169.60 | 676,912.00 | 2.11 |
| 21 | 270008 | 广发核心精选混合 | 63,515,400.00 | 663,000.00 | 7.45 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 62,831,579.60 | 655,862.00 | 0.09 |
| 23 | 009549 | 汇添富中盘价值精选混合C | 62,270,000.00 | 650,000.00 | 0.63 |
| 24 | 009548 | 汇添富中盘价值精选混合A | 62,270,000.00 | 650,000.00 | 0.63 |
| 25 | 270006 | 广发策略优选混合 | 61,684,853.60 | 643,892.00 | 1.46 |
| 26 | 009273 | 融通中国风1号灵活配置混合C | 57,224,597.20 | 597,334.00 | 2.83 |
| 27 | 001852 | 融通中国风1号灵活配置混合A | 57,224,597.20 | 597,334.00 | 2.83 |
| 28 | 110009 | 易方达价值精选混合 | 54,447,930.00 | 568,350.00 | 1.24 |
| 29 | 005875 | 易方达中盘成长混合 | 53,533,135.80 | 558,801.00 | 0.96 |
| 30 | 000595 | 嘉实泰和混合 | 53,370,946.40 | 557,108.00 | 1.29 |
| 31 | 450004 | 国富深化价值混合 | 53,241,233.20 | 555,754.00 | 1.05 |
| 32 | 005711 | 永赢惠添利灵活配置混合 | 50,534,500.00 | 527,500.00 | 7.25 |
| 33 | 420102 | 天弘永利债券B | 47,511,339.40 | 495,943.00 | 0.14 |
| 34 | 002794 | 天弘永利债券E | 47,511,339.40 | 495,943.00 | 0.14 |
| 35 | 420002 | 天弘永利债券A | 47,511,339.40 | 495,943.00 | 0.14 |
| 36 | 009610 | 天弘永利债券C | 47,511,339.40 | 495,943.00 | 0.14 |
| 37 | 009277 | 融通行业景气混合C | 47,244,728.00 | 493,160.00 | 3.20 |
| 38 | 161606 | 融通行业景气混合A | 47,244,728.00 | 493,160.00 | 3.20 |
| 39 | 010298 | 汇添富品牌驱动六个月持有混合 | 46,233,080.00 | 482,600.00 | 2.40 |
| 40 | 070032 | 嘉实优化红利混合 | 43,935,125.40 | 458,613.00 | 2.28 |
| 41 | 501070 | 广发睿阳三年定开混合 | 43,110,000.00 | 450,000.00 | 6.03 |
| 42 | 001216 | 易方达新收益混合A | 42,008,300.00 | 438,500.00 | 0.82 |
| 43 | 001217 | 易方达新收益混合C | 42,008,300.00 | 438,500.00 | 0.82 |
| 44 | 002011 | 华夏红利混合 | 41,951,011.60 | 437,902.00 | 0.73 |
| 45 | 001719 | 工银国家战略股票 | 39,086,400.00 | 408,000.00 | 6.58 |
| 46 | 002001 | 华夏回报混合A | 38,554,135.20 | 402,444.00 | 0.34 |
| 47 | 960002 | 华夏回报混合H | 38,554,135.20 | 402,444.00 | 0.34 |
| 48 | 519008 | 汇添富优势精选混合 | 36,404,000.00 | 380,000.00 | 1.25 |
| 49 | 003494 | 富国天惠成长混合(LOF)C | 33,799,389.60 | 352,812.00 | 0.11 |
| 50 | 161005 | 富国天惠成长混合(LOF)A | 33,799,389.60 | 352,812.00 | 0.11 |
| 51 | 001762 | 广发安宏回报混合C | 32,928,471.80 | 343,721.00 | 1.77 |
| 52 | 001761 | 广发安宏回报混合A | 32,928,471.80 | 343,721.00 | 1.77 |
| 53 | 240001 | 华宝宝康消费品混合 | 28,740,000.00 | 300,000.00 | 2.69 |
| 54 | 100051 | 富国可转换债券A | 22,225,600.00 | 232,000.00 | 0.56 |
| 55 | 009758 | 富国可转换债券C | 22,225,600.00 | 232,000.00 | 0.56 |
| 56 | 510330 | 华夏沪深300ETF | 21,901,125.40 | 228,613.00 | 0.09 |
| 57 | 001179 | 德邦大健康灵活配置混合 | 20,012,620.00 | 208,900.00 | 5.83 |
| 58 | 070002 | 嘉实增长混合 | 19,648,580.00 | 205,100.00 | 0.70 |
| 59 | 159919 | 嘉实沪深300ETF | 19,411,954.00 | 202,630.00 | 0.09 |
| 60 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 19,161,053.80 | 200,011.00 | 1.88 |
| 61 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 19,161,053.80 | 200,011.00 | 1.88 |
| 62 | 007217 | 浙商智能行业优选混合C | 19,160,766.40 | 200,008.00 | 1.95 |
| 63 | 007177 | 浙商智能行业优选混合A | 19,160,766.40 | 200,008.00 | 1.95 |
| 64 | 000173 | 汇添富美丽30混合 | 19,160,000.00 | 200,000.00 | 1.43 |
| 65 | 515650 | 富国中证消费50ETF</ |
