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:2023-12-31
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(%)
1270002广发稳健增长混合A508,744,685.00  7,308,500.00    3.54
2009326广发稳健增长混合C508,744,685.00  7,308,500.00    3.54
3006102浙商丰利增强债券174,025,000.00  2,500,000.00    2.85
4110022易方达消费行业股票160,910,336.78  2,311,598.00    0.75
5009951广发稳健回报混合A158,781,802.20  2,281,020.00    3.12
6009952广发稳健回报混合C158,781,802.20  2,281,020.00    3.12
7010021广发优企精选混合C120,028,523.00  1,724,300.00    5.66
8002624广发优企精选混合A120,028,523.00  1,724,300.00    5.66
9510300华泰柏瑞沪深300ETF87,381,502.61  1,255,301.00    0.07
10001959华商乐享互联混合80,297,014.47  1,153,527.00    3.85
11000751嘉实新兴产业股票79,999,083.67  1,149,247.00    1.33
12010186嘉实核心成长混合A76,514,128.63  1,099,183.00    1.56
13010187嘉实核心成长混合C76,514,128.63  1,099,183.00    1.56
14270025广发行业领先混合A68,954,204.19  990,579.00    5.42
15960001广发行业领先混合H68,954,204.19  990,579.00    5.42
16005794银华心怡灵活配置混合58,382,533.49  838,709.00    0.97
17009795嘉实远见精选两年持有期混合57,334,554.94  823,654.00    1.51
18688888浙商聚潮产业成长混合55,688,000.00  800,000.00    7.41
19270008广发核心精选混合53,787,647.00  772,700.00    6.88
20000595嘉实泰和混合47,265,746.88  679,008.00    1.47
21002803东方红沪港深混合47,119,844.32  676,912.00    1.89
22009549汇添富中盘价值精选混合C45,246,500.00  650,000.00    0.56
23009548汇添富中盘价值精选混合A45,246,500.00  650,000.00    0.56
24100026富国天合稳健优选混合43,868,222.00  630,200.00    1.53
25960002华夏回报混合H42,256,332.84  607,044.00    0.43
26002001华夏回报混合A42,256,332.84  607,044.00    0.43
27001532华安文体健康混合40,222,746.30  577,830.00    1.45
28000083汇添富消费行业混合38,288,980.50  550,050.00    0.27
29005711永赢惠添利灵活配置混合36,719,275.00  527,500.00    7.80
30510310易方达沪深300发起式ETF33,976,153.73  488,093.00    0.07
31501070广发睿阳三年定开混合33,412,800.00  480,000.00    4.83
32070032嘉实优化红利混合31,924,050.93  458,613.00    1.86
33159919嘉实沪深300ETF30,129,296.30  432,830.00    0.07
34510330华夏沪深300ETF26,820,872.22  385,302.00    0.07
35002636广发集裕债券A25,908,842.00  372,200.00    0.28
36002637广发集裕债券C25,908,842.00  372,200.00    0.28
37009714华安聚优精选混合25,797,466.00  370,600.00    0.55
38010104景顺长城消费精选混合A24,955,185.00  358,500.00    2.01
39010105景顺长城消费精选混合C24,955,185.00  358,500.00    2.01
40519008汇添富优势精选混合24,363,500.00  350,000.00    0.95
41001719工银国家战略股票24,259,085.00  348,500.00    6.40
42002593富国美丽中国混合22,999,144.00  330,400.00    1.53
43510180华安上证180ETF22,783,353.00  327,300.00    0.12
44002522永赢双利债券C21,286,738.00  305,800.00    1.41
45002521永赢双利债券A21,286,738.00  305,800.00    1.41
46420002天弘永利债券A20,844,227.23  299,443.00    0.08
47002794天弘永利债券E20,844,227.23  299,443.00    0.08
48420102天弘永利债券B20,844,227.23  299,443.00    0.08
49009610天弘永利债券C20,844,227.23  299,443.00    0.08
50070002嘉实增长混合20,785,546.00  298,600.00    0.87
51167601国金沪深300指数增强20,486,223.00  294,300.00    1.60
52002021华夏回报二号混合17,200,631.00  247,100.00    0.43
53006595广发港股通优质增长混合16,483,648.00  236,800.00    1.76
54009137嘉实瑞和两年持有期混合16,281,779.00  233,900.00    1.50
55007950招商量化精选股票C16,010,300.00  230,000.00    0.47
56001917招商量化精选股票A16,010,300.00  230,000.00    0.47
57001179德邦大健康灵活配置混合15,028,799.00  215,900.00    6.31
58010348景顺长城泰保三个月定开混合14,613,853.79  209,939.00    0.77
59007217浙商智能行业优选混合C14,521,202.88  208,608.00    1.94
60007177浙商智能行业优选混合A14,521,202.88  208,608.00    1.94
61009970财通内需增长12个月定开混合14,130,830.00  203,000.00    4.24
62000173汇添富美丽30混合13,922,000.00  200,000.00    1.20
63515650富国中证消费50ETF13,206,409.20  189,720.00    0.63
64000006西部利得量化成长混合11,737,220.54  168,614.00    0.21
65070018嘉实回报混合