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持有 欧派家居(603833)的基金
  报告期:2024-06-30
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(%)
1005827易方达蓝筹精选混合267,800,000.00  5,000,000.00    0.69
2006102浙商丰利增强债券107,120,000.00  2,000,000.00    3.12
3510300华泰柏瑞沪深300ETF106,546,961.56  1,989,301.00    0.05
4110022易方达消费行业股票92,985,408.88  1,736,098.00    0.46
5001216易方达新收益混合A77,963,703.48  1,455,633.00    1.92
6001217易方达新收益混合C77,963,703.48  1,455,633.00    1.92
7510310易方达沪深300发起式ETF76,408,321.08  1,426,593.00    0.05
8009951广发稳健回报混合A66,423,398.08  1,240,168.00    1.47
9009952广发稳健回报混合C66,423,398.08  1,240,168.00    1.47
10000751嘉实新兴产业股票57,124,257.32  1,066,547.00    1.12
11159919嘉实沪深300ETF56,684,154.80  1,058,330.00    0.05
12010186嘉实核心成长混合A55,085,549.48  1,028,483.00    1.28
13010187嘉实核心成长混合C55,085,549.48  1,028,483.00    1.28
14510330华夏沪深300ETF54,098,492.24  1,010,054.00    0.05
15001959华商乐享互联混合46,123,354.68  861,153.00    5.08
16688888浙商聚潮产业成长混合42,848,000.00  800,000.00    7.96
17009795嘉实远见精选两年持有期混合41,337,447.32  771,797.00    1.31
18002001华夏回报混合A38,254,908.64  714,244.00    0.42
19960002华夏回报混合H38,254,908.64  714,244.00    0.42
20010165太平丰和一年定开债券发起式34,814,000.00  650,000.00    0.66
21000595嘉实泰和混合33,946,756.48  633,808.00    1.22
22005711永赢惠添利灵活配置混合28,252,900.00  527,500.00    7.11
23009548汇添富中盘价值精选混合A26,780,000.00  500,000.00    0.36
24009549汇添富中盘价值精选混合C26,780,000.00  500,000.00    0.36
25070032嘉实优化红利混合24,563,312.28  458,613.00    1.60
26110029易方达科讯混合23,662,808.00  441,800.00    0.75
27006595广发港股通优质增长混合20,529,548.00  383,300.00    2.85
28003133易方达裕鑫债券A19,715,436.00  368,100.00    1.86
29003134易方达裕鑫债券C19,715,436.00  368,100.00    1.86
30009120广发品质回报混合C19,168,588.40  357,890.00    3.92
31009119广发品质回报混合A19,168,588.40  357,890.00    3.92
32257020国联安精选混合17,674,800.00  330,000.00    2.67
33001719工银国家战略股票17,005,300.00  317,500.00    5.51
34009362招商丰盈积极配置混合A16,742,856.00  312,600.00    1.92
35009363招商丰盈积极配置混合C16,742,856.00  312,600.00    1.92
36009326广发稳健增长混合C16,068,000.00  300,000.00    0.12
37001054工银新金融股票16,068,000.00  300,000.00    0.87
38270002广发稳健增长混合A16,068,000.00  300,000.00    0.12
39519008汇添富优势精选混合16,068,000.00  300,000.00    0.65
40009010华夏兴阳一年持有混合16,019,796.00  299,100.00    1.06
41002021华夏回报二号混合15,596,672.00  291,200.00    0.42
42002803东方红沪港深混合15,586,602.72  291,012.00    0.69
43270008广发核心精选混合14,972,698.00  279,550.00    1.59
44009970财通内需增长12个月定开混合14,814,696.00  276,600.00    5.21
45001184易方达新常态混合14,787,916.00  276,100.00    0.85
46001409工银互联网加股票14,552,252.00  271,700.00    0.60
47070002嘉实增长混合14,086,280.00  263,000.00    0.64
48002624广发优企精选混合A13,593,206.64  253,794.00    0.66
49010021广发优企精选混合C13,593,206.64  253,794.00    0.66
50001532华安文体健康混合13,134,518.80  245,230.00    0.58
51006533易方达科融混合12,956,164.00  241,900.00    0.73
52009137嘉实瑞和两年持有期混合11,724,284.00  218,900.00    1.29
53002351易方达裕祥回报债券10,712,000.00  200,000.00    0.03
54000173汇添富美丽30混合10,712,000.00  200,000.00    0.95
55001179德邦大健康灵活配置混合10,176,400.00  190,000.00    6.52
56070018嘉实回报混合8,834,722.00  164,950.00    1.92
57008840德邦大消费混合A8,489,260.00  158,500.00    6.90
58008841德邦大消费混合C8,489,260.00  158,500.00    6.90
59006671广发消费升级股票8,283,643.16  154,661.00    4.22
60009542银华富利精选混合8,280,376.00  154,600.00    0.47
61003494富国天惠成长混合(LOF)C8,034,000.00  150,000.00    0.03
62161005富国天惠成长混合(LOF)A8,034,000.00  150,000.00    0.03
63005335浙商全景消费混合8,034,000.00  150,000.00    5.56
64515650富国中证消费50ETF8,008,291.20  149,520.00    0.55
65002031华夏策略混合7,498,400.00  140,000.00    1.42
66270025广发行业领先混合A7,459,783.24  139,279.00    0.61
67960001广发行业领先混合H7,459,783.24  139,279.00    0.61
68519193万家消费成长股票7,027,072.00  131,200.00    2.55
69002522永赢双利债券C6,673,576.00  124,600.00    1.28
70002521永赢双利债券A6,673,576.00  124,600.00    1.28
71008404华泰紫金泰盈混合A6,427,200.00  120,000.00    1.88
72008405华泰紫金泰盈混合C6,427,200.00  120,000.00    1.88
73006864国联安核心资产策略混合6,427,200.00  120,000.00    2.32
74010064圆信永丰兴研混合A6,421,844.00  119,900.00    0.92
75010065圆信永丰兴研混合C6,421,844.00  119,900.00    0.92
76009900易方达磐固六个月持有混合A6,089,772.00  113,700.00    0.72
77009901易方达磐固六个月持有混合C6,089,772.00  113,700.00    0.72
78007217浙商智能行业优选混合C6,003,058.36  112,081.00    0.93
79007177浙商智能行业优选混合A6,003,058.36  112,081.00    0.93
80000263工银信息产业混合5,704,140.00  106,500.00    0.61
81040022华安可转债债券A5,377,424.00  100,400.00    0.11
82040023华安可转债债券B5,377,424.00  100,400.00    0.11
83010390易方达科益混合C4,890,028.00  91,300.00    0.84
84010389易方达科益混合A4,890,028.00  91,300.00    0.84
85515330天弘沪深300ETF4,670,432.00  87,200.00    0.05
86009688万家鑫动力月月购一年滚动持有混合4,616,872.00  86,200.00    3.01
87006195国金量化多因子股票4,584,736.00  85,600.00    0.12
88005008东方红汇阳债券Z4,124,120.00  77,000.00    0.12
89002701东方红汇阳债券A4,124,120.00  77,000.00    0.12
90002702东方红汇阳债券C4,124,120.00  77,000.00    0.12
91630008华商策略精选灵活配置混合4,108,052.00  76,700.00    0.38
92006014易方达鑫转招利混合C4,043,780.00  75,500.00    1.90
93006013易方达鑫转招利混合A4,043,780.00  75,500.00    1.90
94510210富国上证综指ETF3,947,372.00  73,700.00    0.05
95006167德邦乐享生活混合A3,690,284.00  68,900.00    5.85
96006168德邦乐享生活混合C3,690,284.00  68,900.00    5.85
97001385东方新思路灵活配置混合C3,481,400.00  65,000.00    2.90
98001384东方新思路灵活配置混合A3,481,400.00  65,000.00    2.90
99510150招商上证消费80ETF3,448,942.64  64,394.00    0.42
100004138上银鑫达灵活配置混合3,342,144.00  62,400.00    0.46
101007944永赢乾元三年定开混合3,326,076.00  62,100.00    5.53
102002474中邮睿信增强债券3,213,600.00  60,000.00    0.19
103000763工银新财富灵活配置混合3,202,888.00  59,800.00    1.98
104009329华宝中证消费龙头指数(LOF)C3,047,564.00  56,900.00    0.50
105501090华宝中证消费龙头指数(LOF)A3,047,564.00  56,900.00    0.50
106515660国联安沪深300ETF2,959,725.60  55,260.00    0.06
107167601国金沪深300指数增强2,822,612.00  52,700.00    0.34
108450003国富潜力组合混合A2,678,000.00  50,000.00    0.20
109960021国富潜力组合混合H2,678,000.00  50,000.00    0.20
110515800添富中证800ETF2,668,359.20  49,820.00    0.04
111000800华商未来主题混合2,661,932.00  49,700.00    0.32
112006136广发估值优势混合2,645,864.00  49,400.00    1.67
113000368汇添富沪深300安中指数2,560,168.00  47,800.00    0.05
114169102东方红睿阳三年定开混合2,447,692.00  45,700.00    0.39
115010296万家互联互通中国优势量化策略混合A2,265,588.00  42,300.00    0.82
116010297万家互联互通中国优势量化策略混合C2,265,588.00  42,300.00    0.82
117673101西部利得沪深300指数增强C2,234,201.84  41,714.00    0.30
118673100西部利得沪深300指数增强A2,234,201.84  41,714.00    0.30
119510350工银瑞信沪深300ETF2,231,309.60  41,660.00    0.05
120159925南方沪深300ETF2,139,400.64  39,944.00    0.05
121000573天弘通利混合2,126,332.00  39,700.00    0.14
122007674工银产业升级股票A2,115,620.00  39,500.00    2.56
123007675工银产业升级股票C2,115,620.00  39,500.00    2.56
124001018易方达新经济混合1,987,076.00  37,100.00    0.05
125110013易方达科翔混合1,949,584.00  36,400.00    0.04
126510360广发沪深300ETF1,912,038.44  35,699.00    0.05
127163407兴全沪深300指数(LOF)A1,873,207.44  34,974.00    0.03
128007230兴全沪深300指数(LOF)C1,873,207.44  34,974.00    0.03
129515380泰康沪深300ETF1,814,612.80  33,880.00    0.05
130004189华商消费行业股票1,772,836.00  33,100.00    3.92
131005169华泰保兴策略精选混合A1,767,480.00  33,000.00    2.38
132005170华泰保兴策略精选混合C1,767,480.00  33,000.00    2.38
133009248易方达磐恒九个月持有混合C1,762,124.00  32,900.00    0.23
134009247易方达磐恒九个月持有混合A1,762,124.00  32,900.00    0.23
135000109富国稳健增强债券C1,740,700.00  32,500.00    0.03
136000107富国稳健增强债券A1,740,700.00  32,500.00    0.03
137004745长盛创新驱动混合1,692,496.00  31,600.00    0.38
138009341易方达均衡成长股票1,612,156.00  30,100.00    0.04
139010349诺安低碳经济股票C1,606,800.00  30,000.00    0.20
140001208诺安低碳经济股票A1,606,800.00  30,000.00    0.20
141320014诺安沪深300指数增强A1,590,732.00  29,700.00    0.22
142010352诺安沪深300指数增强C1,590,732.00  29,700.00    0.22
143000189易方达丰华债券A1,558,596.00  29,100.00    0.04
144006867易方达丰华债券C1,558,596.00  29,100.00    0.04
145005481银华瑞泰灵活配置混合1,456,832.00  27,200.00    0.55
146005401万家潜力价值混合C1,446,120.00  27,000.00    1.13
147005400万家潜力价值混合A1,446,120.00  27,000.00    1.13
148009136广发恒隆一年持有期混合C1,424,696.00  26,600.00    0.43
149009135广发恒隆一年持有期混合A1,424,696.00  26,600.00    0.43
150180018银华和谐主题混合1,344,356.00  25,100.00    0.55
151260112景顺长城能源基建混合1,258,660.00  23,500.00    0.02
152002350华安安华灵活配置混合1,242,592.00  23,200.00    0.42
153008060景顺长城价值边际灵活配置混合1,135,472.00  21,200.00    0.01
154009902易方达悦享一年持有混合A1,087,268.00  20,300.00    0.22
155009903易方达悦享一年持有混合C1,087,268.00  20,300.00    0.22
156006564圆信永丰精选回报混合1,060,488.00  19,800.00    0.98
157005164富荣福锦混合A1,000,018.76  18,671.00    0.53
158005165富荣福锦混合C1,000,018.76  18,671.00    0.53
159501051圆信永丰汇利混合(LOF)996,216.00  18,600.00    0.69
160519089新华优选成长混合985,504.00  18,400.00    0.24
161000979景顺长城沪港深精选股票974,792.00  18,200.00    0.01
162000006西部利得量化成长混合964,829.84  18,014.00    0.09
163501060中金中证优选300指数(LOF)A948,012.00  17,700.00    0.12
164501061中金中证优选300指数(LOF)C948,012.00  17,700.00    0.12
165004205东方支柱产业灵活配置混合910,520.00  17,000.00    1.85
166002271招商安弘混合851,604.00  15,900.00    2.66
167159936广发中证全指可选消费ETF848,765.32  15,847.00    0.44
168510380国寿安保沪深300ETF813,951.32  15,197.00    0.06
169010246华泰柏瑞量化先行混合C803,400.00  15,000.00    0.19
170460009华泰柏瑞量化先行混合A803,400.00  15,000.00    0.19
171110030易方达沪深300量化增强803,400.00  15,000.00    0.10
172000534长盛高端装备混合798,044.00  14,900.00    0.37
173006937工银沪深300指数C742,877.20  13,870.00    0.05
174481009工银沪深300指数A742,877.20  13,870.00    0.05
175470007汇添富上证综合指数725,255.96  13,541.00    0.08
176006020广发沪深300指数增强A701,636.00  13,100.00    0.07
177006021广发沪深300指数增强C701,636.00  13,100.00    0.07
178005867国泰沪深300指数C618,832.24  11,554.00    0.05
179020011国泰沪深300指数A618,832.24  11,554.00    0.05
180519300大成沪深300指数A593,712.60  11,085.00    0.05
181007096大成沪深300指数C593,712.60  11,085.00    0.05
182005517富国新趋势灵活配置混合A583,804.00  10,900.00    1.08
183005518富国新趋势灵活配置混合C583,804.00  10,900.00    1.08
184000584新华鑫益灵活配置混合583,804.00  10,900.00    0.24
185159973弘毅远方国证民企领先100ETF540,956.00  10,100.00    0.25
186006085万家新机遇价值驱动混合C540,956.00  10,100.00    1.11
187161910万家新机遇价值驱动混合A540,956.00  10,100.00    1.11
188007894平安估值精选混合C535,600.00  10,000.00    0.57
189007893平安估值精选混合A535,600.00  10,000.00    0.57
190000598长盛生态环境混合524,888.00  9,800.00    0.38
191515160招商MSCI中国A股国际通ETF515,247.20  9,620.00    0.07
192160323华夏磐泰混合(LOF)514,176.00  9,600.00    0.05
193001410信达澳银新能源产业股票492,752.00  9,200.00    0.01
194008704广发高股息优享混合A482,040.00  9,000.00    0.16
195008705广发高股息优享混合C482,040.00  9,000.00    0.16
196000056建信消费升级混合460,616.00  8,600.00    0.96
197510290南方上证380ETF449,904.00  8,400.00    0.28
198003579中金沪深300指数C444,548.00  8,300.00    0.06
199003015中金沪深300指数A444,548.00  8,300.00    0.06
200006600人保沪深300指数417,768.00  7,800.00    0.05
201090003大成蓝筹稳健混合401,700.00  7,500.00    0.03
202008850景顺长城价值稳进三年定期开放灵活配置混合369,564.00  6,900.00    0.05
203165524信诚中证智能家居指数分级353,496.00  6,600.00    0.78
204005658华夏沪深300ETF联接C332,072.00  6,200.00    0.00
205000051华夏沪深300ETF联接A332,072.00  6,200.00    0.00
206007539永赢沪深300指数C316,004.00  5,900.00    0.05
207007538永赢沪深300指数A316,004.00  5,900.00    0.05
208512090易方达MSCI中国A股国际通ETF308,719.84  5,764.00    0.07
209180028银华永祥灵活配置混合299,936.00  5,600.00    0.56
210510390平安沪深300ETF293,187.44  5,474.00    0.06
211519185万家精选混合289,224.00  5,400.00    0.01
212166802浙商沪深300指数增强(LOF)287,295.84  5,364.00    0.13
213004119广发创新驱动混合283,868.00  5,300.00    0.22
214001892长盛新兴成长混合273,156.00  5,100.00    0.38
215002801泓德泓信混合273,156.00  5,100.00    0.09
216512990华夏MSCI中国A股国际通ETF244,233.60  4,560.00    0.07
217512160MSCI中国A股国际通ETF232,450.40  4,340.00    0.08
218009116东兴中证消费50指数A232,450.40  4,340.00    0.56
219009117东兴中证消费50指数C232,450.40  4,340.00    0.56
220005226山证改革精选混合230,308.00  4,300.00    0.80
221005055华泰柏瑞量化阿尔法混合A224,952.00  4,200.00    0.15
222006532华泰柏瑞量化阿尔法混合C224,952.00  4,200.00    0.15
223515390华安沪深300ETF218,524.80  4,080.00    0.05
224005152农银汇理沪深300指数C215,900.36  4,031.00    0.05
225660008农银汇理沪深300指数A215,900.36  4,031.00    0.05
226010206国寿安保裕安混合C214,240.00  4,000.00    0.15
227010205国寿安保裕安混合A214,240.00  4,000.00    0.15
228000656前海开源沪深300指数212,097.60  3,960.00    0.05
229001074华泰柏瑞量化驱动混合A203,528.00  3,800.00    0.04
230006531华泰柏瑞量化驱动混合C203,528.00  3,800.00    0.04
231165309建信沪深300指数(LOF)192,816.00  3,600.00    0.05
232159976工银瑞信粤港澳大湾区创新100ETF170,320.80  3,180.00    0.17
233009098景顺长城价值领航两年持有期混合166,036.00  3,100.00    0.02
234501045汇添富沪深300指数(LOF)C162,822.40  3,040.00    0.05
235501043汇添富沪深300指数(LOF)A162,822.40  3,040.00    0.05
236005918天弘沪深300ETF联接C161,751.20  3,020.00    0.00
237000961天弘沪深300ETF联接A161,751.20  3,020.00    0.00
238002485国联安通盈混合C160,680.00  3,000.00    0.15
239560003益民创新优势混合160,680.00  3,000.00    0.04
240000664国联安通盈混合A160,680.00  3,000.00    0.15
241080002长盛创新先锋混合160,680.00  3,000.00    0.30
242200002长城久泰沪深300指数A156,448.76  2,921.00    0.02
243006912长城久泰沪深300指数C156,448.76  2,921.00    0.02
244160807长盛沪深300指数(LOF)151,039.20  2,820.00    0.05
245007404华宝沪深300增强C144,612.00  2,700.00    0.01
246000877华泰柏瑞量化优选混合144,612.00  2,700.00    0.02
247003876华宝沪深300增强A144,612.00  2,700.00    0.01
248515310添富沪深300ETF143,540.80  2,680.00    0.05
249002535中银鑫利混合A128,544.00  2,400.00    0.26
250002536中银鑫利混合C128,544.00  2,400.00    0.26
251001202东方红领先精选混合128,544.00  2,400.00    0.07
252009511信达澳银研究优选混合117,832.00  2,200.00    0.01
253004761国寿安保稳瑞混合C107,120.00  2,000.00    0.09
254004760国寿安保稳瑞混合A107,120.00  2,000.00    0.09
255512970平安粤港澳大湾区ETF105,031.16  1,961.00    0.17
256512380银华MSCI中国A股ETF99,086.00  1,850.00    0.07
257163821中银沪深300等权重指数(LOF)98,550.40  1,840.00    0.26
258002157长盛盛世混合C91,052.00  1,700.00    0.11
259002156长盛盛世混合A91,052.00  1,700.00    0.11
260002834华夏新锦绣混合C85,696.00  1,600.00    0.04
261002833华夏新锦绣混合A85,696.00  1,600.00    0.04
262512180建信MSCI中国A股国际通ETF81,196.96  1,516.00    0.08
263005850财通量化价值优选混合80,340.00  1,500.00    0.01
264002510申万菱信中证500指数增强A80,340.00  1,500.00    0.02
265007795申万菱信中证500指数增强C80,340.00  1,500.00    0.02
266515810易方达中证800ETF76,162.32  1,422.00    0.04
267515360方正富邦沪深300ETF68,556.80  1,280.00    0.05
268512520华泰柏瑞MSCI中国A股国际通ETF59,987.20  1,120.00    0.07
269007339易方达沪深300ETF联接C58,916.00  1,100.00    0.00
270110020易方达沪深300ETF联接A58,916.00  1,100.00    0.00
271270010广发沪深300ETF联接A53,560.00  1,000.00    0.00
272002987广发沪深300ETF联接C53,560.00  1,000.00    0.00
273006034富国MSCI中国A股国际通指数增强53,560.00  1,000.00    0.02
274515770上投摩根MSCI中国A股ETF52,542.36  981.00    0.07
275515350民生加银沪深300ETF51,417.60  960.00    0.05
276515130博时沪深300ETF50,346.40  940.00    0.05
277512360平安MSCI中国A股国际ETF49,275.20  920.00    0.07
278515090博时可持续发展100ETF48,204.00  900.00    0.12
279000904银华回报灵活配置定期开放混合发起式48,204.00  900.00    0.05
280007267嘉实新添益定期混合C42,848.00  800.00    0.08
281007266嘉实新添益定期混合A42,848.00  800.00    0.08
282660006农银汇理大盘蓝筹混合37,492.00  700.00    0.04
283010368中融景瑞一年持有混合C37,492.00  700.00    0.05
284010367中融景瑞一年持有混合A37,492.00  700.00    0.05
285512280景顺长城MSCI中国A股国际通ETF36,795.72  687.00    0.07
286165515信诚沪深300指数分级34,278.40  640.00    0.05
287009244国寿安保稳丰6个月持有混合A32,136.00  600.00    0.04
288009245国寿安保稳丰6个月持有混合C32,136.00  600.00    0.04
289160806长盛同庆(LOF)28,922.40  540.00    0.04
290002804华泰柏瑞量化对冲混合26,780.00  500.00    0.13
291006524前海开源MSCI中国A股指数A22,495.20  420.00    0.07
292006525前海开源MSCI中国A股指数C22,495.20  420.00    0.07
293001588天弘中证800指数A20,352.80  380.00    0.04
294001589天弘中证800指数C20,352.80  380.00    0.04
295740101长安沪深300非周期行业指数20,352.80  380.00    0.09
296290010泰信中证200指数19,120.92  357.00    0.39
297510370兴业沪深300ETF16,068.00  300.00    0.02
298515780浦银安盛MSCI中国A股ETF11,783.20  220.00    0.09
299009747中科沃土沃鑫成长混合发起C8,087.56  151.00    0.20
300003125中科沃土沃鑫成长混合发起A8,087.56  151.00    0.20
301007571南方上证380ETF联接C5,356.00  100.00    0.00
302001844九泰久益混合C5,356.00  100.00    0.00
303167302方正富邦沪深港通大湾区综指(LOF)5,356.00  100.00    0.10
304005869平安MSCI中国A股国际ETF联接C5,356.00  100.00    0.01
305005868平安MSCI中国A股国际ETF联接A5,356.00  100.00    0.01
306001782九泰久益混合A5,356.00  100.00    0.00
307350008天治新消费混合5,356.00  100.00    0.07
308202025南方上证380ETF联接A5,356.00  100.00    0.00
309080003长盛积极配置债券5,356.00  100.00    0.00
310010020华夏线上经济主题精选混合3,802.76  71.00    0.00
311005612嘉实核心优势股票2,678.00  50.00    0.00
312420002天弘永利债券A2,303.08  43.00    0.00
313420102天弘永利债券B2,303.08  43.00    0.00
314009610天弘永利债券C2,303.08  43.00    0.00
315002794天弘永利债券E2,303.08  43.00    0.00
316001928华夏消费升级混合C1,821.04  34.00    0.00
317001927华夏消费升级混合A1,821.04  34.00    0.00