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: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(%)
1110022易方达消费行业股票824,619,480.20  8,607,719.00    3.44
2009326广发稳健增长混合C651,440,000.00  6,800,000.00    4.25
3270002广发稳健增长混合A651,440,000.00  6,800,000.00    4.25
4009952广发稳健回报混合C218,521,716.00  2,281,020.00    3.87
5009951广发稳健回报混合A218,521,716.00  2,281,020.00    3.87
6006102浙商丰利增强债券191,600,000.00  2,000,000.00    2.00
7009265易方达消费精选股票146,036,753.60  1,524,392.00    2.99
8002624广发优企精选混合A115,055,800.00  1,201,000.00    6.30
9010021广发优企精选混合C115,055,800.00  1,201,000.00    6.30
10000751嘉实新兴产业股票110,797,202.60  1,156,547.00    1.45
11010186嘉实核心成长混合A87,595,113.20  914,354.00    1.39
12010187嘉实核心成长混合C87,595,113.20  914,354.00    1.39
13960001广发行业领先混合H86,486,228.20  902,779.00    6.98
14270025广发行业领先混合A86,486,228.20  902,779.00    6.98
15688888浙商聚潮产业成长混合76,640,000.00  800,000.00    7.04
16000083汇添富消费行业混合67,064,790.00  700,050.00    0.43
17002522永赢双利债券C66,935,460.00  698,700.00    1.65
18002521永赢双利债券A66,935,460.00  698,700.00    1.65
19009795嘉实远见精选两年持有期混合65,548,659.20  684,224.00    1.29
20002803东方红沪港深混合64,848,169.60  676,912.00    2.11
21270008广发核心精选混合63,515,400.00  663,000.00    7.45
22510300华泰柏瑞沪深300ETF62,831,579.60  655,862.00    0.09
23009549汇添富中盘价值精选混合C62,270,000.00  650,000.00    0.63
24009548汇添富中盘价值精选混合A62,270,000.00  650,000.00    0.63
25270006广发策略优选混合61,684,853.60  643,892.00    1.46
26009273融通中国风1号灵活配置混合C57,224,597.20  597,334.00    2.83
27001852融通中国风1号灵活配置混合A57,224,597.20  597,334.00    2.83
28110009易方达价值精选混合54,447,930.00  568,350.00    1.24
29005875易方达中盘成长混合53,533,135.80  558,801.00    0.96
30000595嘉实泰和混合53,370,946.40  557,108.00    1.29
31450004国富深化价值混合53,241,233.20  555,754.00    1.05
32005711永赢惠添利灵活配置混合50,534,500.00  527,500.00    7.25
33420102天弘永利债券B47,511,339.40  495,943.00    0.14
34002794天弘永利债券E47,511,339.40  495,943.00    0.14
35420002天弘永利债券A47,511,339.40  495,943.00    0.14
36009610天弘永利债券C47,511,339.40  495,943.00    0.14
37009277融通行业景气混合C47,244,728.00  493,160.00    3.20
38161606融通行业景气混合A47,244,728.00  493,160.00    3.20
39010298汇添富品牌驱动六个月持有混合46,233,080.00  482,600.00    2.40
40070032嘉实优化红利混合43,935,125.40  458,613.00    2.28
41501070广发睿阳三年定开混合43,110,000.00  450,000.00    6.03
42001216易方达新收益混合A42,008,300.00  438,500.00    0.82
43001217易方达新收益混合C42,008,300.00  438,500.00    0.82
44002011华夏红利混合41,951,011.60  437,902.00    0.73
45001719工银国家战略股票39,086,400.00  408,000.00    6.58
46002001华夏回报混合A38,554,135.20  402,444.00    0.34
47960002华夏回报混合H38,554,135.20  402,444.00    0.34
48519008汇添富优势精选混合36,404,000.00  380,000.00    1.25
49003494富国天惠成长混合(LOF)C33,799,389.60  352,812.00    0.11
50161005富国天惠成长混合(LOF)A33,799,389.60  352,812.00    0.11
51001762广发安宏回报混合C32,928,471.80  343,721.00    1.77
52001761广发安宏回报混合A32,928,471.80  343,721.00    1.77
53240001华宝宝康消费品混合28,740,000.00  300,000.00    2.69
54100051富国可转换债券A22,225,600.00  232,000.00    0.56
55009758富国可转换债券C22,225,600.00  232,000.00    0.56
56510330华夏沪深300ETF21,901,125.40  228,613.00    0.09
57001179德邦大健康灵活配置混合20,012,620.00  208,900.00    5.83
58070002嘉实增长混合19,648,580.00  205,100.00    0.70
59159919嘉实沪深300ETF19,411,954.00  202,630.00    0.09
60009181浙商智多兴稳健回报一年持有期混合A19,161,053.80  200,011.00    1.88
61009182浙商智多兴稳健回报一年持有期混合C19,161,053.80  200,011.00    1.88
62007217浙商智能行业优选混合C19,160,766.40  200,008.00    1.95
63007177浙商智能行业优选混合A19,160,766.40  200,008.00    1.95
64000173汇添富美丽30混合19,160,000.00  200,000.00    1.43
65515650富国中证消费50ETF</