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欧派家居(603833)基金持仓图
欧派家居(603833)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30易方达消费行业 110022173.619298.54080.29%0.45%
2024-06-30易方达新收益A 001216145.567796.37040.24%2.39%
2024-06-30广发稳健回报A 009951124.026642.34000.20%1.64%
2024-06-30嘉实品质回报 01124875.124023.43800.12%1.34%
2024-06-30太平丰和一年定开 01016565.003481.40000.11%0.66%
2024-06-30永赢惠添利 00571152.752825.29000.09%7.44%
2024-06-30工银灵动价值A 01074449.292639.97240.08%4.57%
2024-06-30嘉实优化红利A 07003245.862456.33120.08%1.58%
2024-06-30永赢长远价值A 01240639.142096.33300.06%0.71%
2024-06-30德邦价值优选A 01243736.881975.29280.06%6.35%
2024-06-30易方达裕鑫A 00313336.811971.54360.06%1.23%
2024-06-30广发品质回报A 00911935.791916.85880.06%4.21%
2024-06-30工银国家战略主题 00171931.751700.53000.05%6.12%
2024-06-30招商丰盈积极配置A 00936231.261674.28560.05%2.43%
2024-06-30工银新金融A 00105430.001606.80000.05%0.88%
2024-06-30招商核心竞争力A 01441230.001606.80000.05%0.53%
2024-06-30工银核心机遇A 01334129.981605.78770.05%5.29%
2024-06-30华夏兴阳一年持有 00901029.911601.97960.05%1.02%
2024-06-30东方红沪港深 00280329.101558.66030.05%0.68%
2024-06-30工银互联网加 00140927.171455.22520.04%0.60%
2024-06-30易方达科融 00653324.191295.61640.04%0.77%
2024-06-30工银创新成长A 01130423.741271.62150.04%0.63%
2024-06-30德邦大健康A 00117919.001017.64000.03%5.77%
2024-06-30太平丰润一年定开 01405618.00964.08000.03%0.35%
2024-06-30嘉实回报灵活配置 07001816.50883.47220.03%1.89%
2024-06-30德邦大消费A 00884015.85848.92600.03%19.66%
2024-06-30广发消费升级 00667115.47828.36430.03%4.21%
2024-06-30华泰保兴吉年盈A 01499915.00803.40000.02%5.64%
2024-06-30光大阳光A 86000114.81793.29320.02%1.68%
2024-06-30工银核心优势A 01211914.76790.54560.02%0.84%
2024-06-30万家消费成长 51919313.12702.70720.02%2.52%
2024-06-30永赢双利A 00252112.46667.35760.02%1.02%
2024-06-30华泰紫金泰盈A 00840412.00642.72000.02%15.11%
2024-06-30嘉实匠心回报A 01162611.33606.83480.02%1.18%
2024-06-30招商中证消费龙头指数增强A 01185311.03590.76680.02%1.61%
2024-06-30万家欣优A 01835010.76576.51980.02%3.07%
2024-06-30工银信息产业A 00026310.65570.41400.02%0.60%
2024-06-30易方达科益A 0103899.13489.00280.01%1.00%
2024-06-30东方红智选三年持有A 0132949.06485.25360.01%0.50%
2024-06-30太平价值增长A 0108969.00482.04000.01%35.34%
2024-06-30300ETF天弘 5153308.72467.04320.01%0.06%
2024-06-30国金量化多因子A 0061958.56458.47360.01%0.14%
2024-06-30东方红汇阳A 0027017.70412.41200.01%0.12%
2024-06-30中信建投价值增长A 9700167.60407.28630.01%0.54%
2024-06-30上证指数ETF 5102107.37394.73720.01%0.06%
2024-06-30富国天兴回报A 0105157.20385.63200.01%0.14%
2024-06-30德邦乐享生活A 0061676.89369.02840.01%8.75%
2024-06-30消费ETF 5101506.44344.89420.01%0.40%
2024-06-30华安品质甄选A 0136806.36340.64160.01%0.43%
2024-06-30富荣福银A 0125456.02322.43120.01%3.18%
2024-06-30中邮睿信增强 0024746.00321.36000.01%0.28%
2024-06-30工银新财富 0007635.98320.28880.01%1.93%
2024-06-30易方达成长动力A 0147275.84312.79040.01%1.15%
2024-06-30沪深300ETF国联安 5156605.53295.97250.01%0.06%
2024-06-30国金沪深300指数增强A 1676015.27282.26120.01%0.83%
2024-06-30广发估值优势A 0061364.94264.58640.01%1.70%
2024-06-30东方红睿阳定开 1691024.57244.76920.01%0.39%
2024-06-30万家互联互通中国优势量化策略A 0102964.23226.55880.01%0.86%
2024-06-30工银沪深300ETF 5103504.17223.13090.01%0.08%
2024-06-30易方达悦安一年持有A 0112984.12220.66720.01%0.41%
2024-06-30工银产业升级A 0076743.95211.56200.01%10.77%
2024-06-30光大阳光添利A 8600053.67196.56520.01%0.16%
2024-06-30沪深300ETF基金 5103603.57191.20380.01%0.05%
2024-06-30沪深300ETF泰康 5153803.39181.46120.01%0.05%
2024-06-30华泰保兴策略精选A 0051693.30176.74800.01%4.09%
2024-06-30易方达磐恒九个月持有A 0092473.29176.21240.01%0.21%
2024-06-30富国稳健增强AB 0001073.25174.07000.01%0.02%
2024-06-30易方达均衡成长 0093413.01161.21560.00%0.04%
2024-06-30易方达丰华A 0001892.91155.85960.00%0.05%
2024-06-30华安鼎安优选一年持有A 0151332.77148.36120.00%0.97%
2024-06-30万家潜力价值A 0054002.70144.61200.00%1.19%
2024-06-30沪深300ETF鹏华 1596732.62140.32720.00%0.13%
2024-06-30华安添和一年A 0124332.42129.61520.00%0.23%
2024-06-30华安安华A 0023502.32124.25920.00%0.37%
2024-06-30易方达悦享一年持有A 0099022.03108.72680.00%0.21%
2024-06-30永赢启源A 0165602.02108.19120.00%4.84%
2024-06-30圆信永丰汇利LOF 5010511.8699.62160.00%0.66%
2024-06-30万家欣远A 0161631.7995.87240.00%1.76%
2024-06-30金选300A类LOF 5010601.7794.80120.00%0.24%
2024-06-30华安添禧一年持有A 0105221.7292.12320.00%0.45%
2024-06-30招商安弘灵活配置 0022711.5985.16040.00%2.57%
2024-06-30可选消费ETF 1599361.5884.87650.00%0.43%
2024-06-30华泰柏瑞量化先行A 4600091.5080.34000.00%0.26%
2024-06-30创金合信群力一年定开A 0113671.4678.19760.00%0.57%
2024-06-30工银沪深300A 4810091.3974.28770.00%0.06%
2024-06-30广发沪深300指数增强A 0060201.3170.16360.00%0.11%
2024-06-30诺德新能源汽车A 0148291.2365.87880.00%2.82%
2024-06-30国泰沪深300A 0200111.1661.88320.00%0.05%
2024-06-30智能消费ETF 5159201.1159.45160.00%0.30%
2024-06-30大成沪深300A 5193001.1159.37120.00%0.06%
2024-06-30富国新趋势A 0055171.0958.38040.00%1.36%
2024-06-30光大阳光北斗星9个月持有A 8650481.0857.84480.00%0.40%
2024-06-30兴华消费精选6个月持有A 0147501.0757.30920.00%3.86%
2024-06-30民企ETF 1599731.0154.09560.00%0.24%
2024-06-30万家新机遇价值驱动A 1619101.0154.09560.00%2.34%
2024-06-30MSCI中国ETF招商 5151600.9651.52470.00%0.07%
2024-06-30华夏磐泰LOF 1603230.9651.41760.00%0.09%
2024-06-30中加聚享增盈A 0153710.9450.34640.00%0.27%
2024-06-30华泰紫金价值甄选A 0198000.8746.59720.00%2.66%
2024-06-30建信消费升级 0000560.8646.06160.00%0.95%
2024-06-30国金量化精选A 0148050.8646.06160.00%0.02%
2024-06-30上证380ETF 5102900.8444.99040.00%0.27%
2024-06-30中泰ESG主题6个月持有 0169450.8143.38360.00%2.74%
2024-06-30大成蓝筹稳健A 0900030.7540.17000.00%0.03%
2024-06-30中信保诚中证智能家居A 1655240.6635.34960.00%0.94%
2024-06-30消费龙头ETF 5161300.6333.74280.00%0.51%
2024-06-30MSCIA股ETF易方达 5120900.5830.87190.00%0.07%
2024-06-30工银远见共赢A1 0196170.5629.99360.00%1.25%
2024-06-30沪深300ETF平安 5103900.5529.31870.00%0.05%
2024-06-30万家精选A 5191850.5428.92240.00%0.01%
2024-06-30消费50ETF 1597980.5328.38680.00%0.52%
2024-06-30南方誉盈一年持有A 0140940.5227.85120.00%0.07%
2024-06-30泓德泓信 0028010.5127.31560.00%0.07%
2024-06-30国泰君安君得盈A 9520200.4624.63760.00%0.34%
2024-06-30MSCI中国A股ETF 5121600.4323.24500.00%0.08%
2024-06-30东兴中证消费50A 0091160.4323.24500.00%0.91%
2024-06-30300成长ETF 1596560.4323.03080.00%0.17%
2024-06-30华泰柏瑞量化阿尔法A 0050550.4222.49520.00%0.15%
2024-06-30消费龙头ETF 1595200.4121.95960.00%0.72%
2024-06-30沪深300ETF指数基金 5153900.4121.85240.00%0.06%
2024-06-30华泰柏瑞量化驱动A 0010740.3820.35280.00%0.05%
2024-06-30华安沣瑞一年持有A 0148090.3719.81720.00%0.08%
2024-06-30沪深300LOF建信 1653090.3619.28160.00%0.05%
2024-06-30湾创ETF 1599760.3217.03200.00%0.18%
2024-06-30消费ETF基金 1596700.3116.60360.00%0.46%
2024-06-30长城久泰沪深300A 2000020.2915.64480.00%0.03%
2024-06-30华泰柏瑞量化优选 0008770.2714.46120.00%0.02%
2024-06-30华宝沪深300指数增强A 0038760.2714.46120.00%0.04%
2024-06-30财通资管稳兴增益六个月持有A 0146190.2513.39000.00%0.04%
2024-06-30东方红领先精选A 0012020.2412.85440.00%0.06%
2024-06-30中银鑫利A 0025350.2412.85440.00%0.35%
2024-06-30信澳研究优选A 0095110.2211.78320.00%0.01%
2024-06-30天风天盈一年定开 9700230.2010.71200.00%0.21%
2024-06-30大湾区ETF 5129700.2010.50310.00%0.16%
2024-06-30AH500ETF 5171000.189.64080.00%0.03%
2024-06-30消费ETF沪港深 5175500.168.56960.00%0.34%
2024-06-30MSCIA股ETF基金 5121800.158.11960.00%0.07%
2024-06-30财通沪深300指数增强 0058500.158.03400.00%0.02%
2024-06-30国联融誉双华6个月持有A 0182600.147.49840.00%0.05%
2024-06-30方正沪深300ETF 5153600.136.85560.00%0.05%
2024-06-30易方达沪深300ETF联接A 1100200.115.89160.00%0.00%
2024-06-30ESG300ETF 5601800.115.89160.00%0.07%
2024-06-30国泰君安稳债双利6个月持有A 0159820.105.35600.00%0.13%
2024-06-30广发沪深300ETF联接A 2700100.105.35600.00%0.00%
2024-06-30摩根MSCIAETF 5157700.105.25420.00%0.07%
2024-06-30民生加银300ETF 5153500.105.14170.00%0.05%
2024-06-30平安MSCI国际ETF 5123600.094.92750.00%0.07%
2024-06-30可持续发展ETF 5150900.094.82040.00%0.10%
2024-06-30国联景瑞一年持有A 0103670.073.74920.00%0.06%
2024-06-30易方达中证1000指数量化增强A 0170940.073.74920.00%0.03%
2024-06-30沪深300ESGETF 5619000.073.74920.00%0.07%
2024-06-30MSCIA股ETF景顺 5122800.073.67950.00%0.06%
2024-06-30中信保诚300LOF 1655150.063.42780.00%0.04%
2024-06-30华夏中证800指数增强A 0179850.063.21360.00%0.06%
2024-06-30华泰柏瑞量化对冲 0028040.052.67800.00%0.07%
2024-06-30前海开源MSCI中国A股A 0065240.042.24950.00%0.18%
2024-06-30同泰沪深300量化增强A 0129110.042.14240.00%0.06%
2024-06-30泰信中证200 2900100.041.91200.00%0.39%
2024-06-30300指数ETF 5103700.031.60680.00%0.03%
2024-06-30创金合信怡久回报A 0168010.031.60680.00%0.06%
2024-06-30沪港深500ETF指数 5170100.031.60680.00%0.03%
2024-06-30东财沪深300A 0152780.031.60680.00%0.08%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.031.60680.00%0.03%
2024-06-30博道和祥多元稳健A 0171340.021.07120.00%0.01%
2024-06-30博道盛利6个月持有 0104040.021.07120.00%0.01%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.010.53560.00%0.01%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.010.53560.00%0.02%
2024-06-30南方上证380ETF联接A 2020250.010.53560.00%0.00%
2024-06-30天弘永利债券A 4200020.000.23030.00%0.00%
2024-06-30华夏消费升级A 0019270.000.18210.00%0.00%

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