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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(%)
2025-06-30易方达新收益A 001216171.229665.55520.28%3.66%
2025-06-30工银价值精选A 01908576.964344.39200.13%5.26%
2025-06-30广发大盘成长 27000752.362955.72200.09%1.80%
2025-06-30太平丰和一年定开 01016552.002935.40000.09%0.78%
2025-06-30嘉实优化红利A 07003245.862588.87040.08%1.80%
2025-06-30华泰柏瑞质量领先A 01060837.442113.48800.06%1.56%
2025-06-30红利质量ETF 15975832.211818.25440.05%3.16%
2025-06-30广发新兴产业精选A 00212421.131192.78850.03%1.80%
2025-06-30太平丰润一年定开 01405621.001185.45000.03%0.40%
2025-06-30华商盛世成长 63000220.801173.95680.03%0.37%
2025-06-30易方达沪深300精选增强A 01073620.501157.20240.03%0.57%
2025-06-30德邦价值优选A 01243720.241142.54800.03%2.96%
2025-06-30华商甄选回报A 01076119.151081.01750.03%0.36%
2025-06-30广发聚鸿六个月持有A 01113819.101078.19500.03%1.83%
2025-06-30浙商智能行业优选A 00717716.46929.16700.03%1.56%
2025-06-30中证A500ETF 15933815.94899.90330.03%0.04%
2025-06-30太平灵活配置 00098615.46872.71700.03%3.42%
2025-06-30A500ETF龙头 56380014.09795.38050.02%0.04%
2025-06-30太平改革红利精选 00527013.80779.01000.02%5.75%
2025-06-30A500ETF嘉实 15935113.78777.88100.02%0.05%
2025-06-30A500ETF南方 15935213.26748.30120.02%0.04%
2025-06-30A500ETF基金 51205012.81723.12450.02%0.04%
2025-06-30中证A500ETF富国 56322012.28693.20600.02%0.04%
2025-06-30华夏磐泰LOF 16032311.98676.27100.02%0.89%
2025-06-30华安核心优选A 04001111.51649.73950.02%1.51%
2025-06-30消费ETF 51015010.90615.27110.02%0.34%
2025-06-30太平价值增长A 01089610.00564.50000.02%40.98%
2025-06-30海富通沪深300指数增强C 0045129.69547.00050.02%0.29%
2025-06-30中证A500ETF景顺 1593539.17517.64650.02%0.04%
2025-06-30华安文体健康主题A 0015329.05511.04180.01%0.24%
2025-06-30天弘安康颐养A 4200098.83498.45350.01%0.37%
2025-06-30国投瑞银策略精选 0001658.49479.26050.01%0.67%
2025-06-30海富通国策导向A 5190338.45477.00250.01%0.55%
2025-06-30人保中证A500指数增强A 0228116.76381.60200.01%--
2025-06-30沪深300ETF基金 5103606.01339.25880.01%0.04%
2025-06-30景顺长城沪深300增强A 0003115.46308.21700.01%0.08%
2025-06-30中证A500ETF 5605104.97280.55650.01%0.04%
2025-06-30A500ETF 1593394.94278.86300.01%0.04%
2025-06-30银河沪深300价值A 5196714.72266.44400.01%0.12%
2025-06-30富国天兴回报A 0105154.59259.10550.01%0.13%
2025-06-30中证A500指数ETF 5638804.55256.84750.01%0.03%
2025-06-30上证指数ETF 5102104.54256.28300.01%0.05%
2025-06-30银华和谐主题 1800183.91220.71950.01%0.88%
2025-06-30兴全沪深300LOF 1634073.50197.42820.01%0.03%
2025-06-30国投瑞银策略智选A 0172163.33187.97850.01%1.64%
2025-06-30工银沪深300ETF 5103503.27184.36570.01%0.04%
2025-06-30沪深300ETF南方 1599253.18179.75930.01%0.04%
2025-06-30招商中证A500指数增强A 0226703.18179.51100.01%0.27%
2025-06-30博时淘金大数据100A 0012423.16178.38200.01%1.15%
2025-06-30汇添富均衡增长 5190183.07173.30150.01%0.07%
2025-06-30沪深300ETF泰康 5153803.05172.05960.01%0.04%
2025-06-30中证A500指数ETF 1593572.87162.01150.00%0.04%
2025-06-30人保中证800指数增强A 0225132.82159.18900.00%0.31%
2025-06-30银华智能建造 0118362.79157.49550.00%1.72%
2025-06-30广发均衡价值A 0072542.66150.15700.00%2.98%
2025-06-30中欧中证A500指数增强A 0226742.62147.89900.00%0.36%
2025-06-30南方中小盘成长A 0003262.53142.81850.00%0.50%
2025-06-30海富通稳固收益C 5190302.36133.22200.00%0.40%
2025-06-30交银周期回报A 5197382.33131.52850.00%0.33%
2025-06-30景顺长城量化新动力 0019742.27128.14150.00%0.13%
2025-06-30国投瑞银策略回报A 0136362.14120.80300.00%1.14%
2025-06-30建信智汇优选一年持有 0111892.14120.80300.00%0.10%
2025-06-30可选消费ETF 1599362.12119.93930.00%0.39%
2025-06-30兴证资管金麒麟消费升级B 9700682.11119.10950.00%3.98%
2025-06-30东海证券海睿进取B 9700332.00112.90000.00%2.79%
2025-06-30圆信永丰强化收益A 0029322.00112.90000.00%0.12%
2025-06-30中加聚享增盈A 0153711.99112.33550.00%0.72%
2025-06-30南方沪深300增强A 0090591.96110.64200.00%0.43%
2025-06-30华安MSCI中国A股指数增强 0400021.91107.81950.00%0.10%
2025-06-30浦银安盛消费升级A 5191251.79101.04550.00%0.46%
2025-06-30广发沪深300指数增强A 0060201.7598.78750.00%0.10%
2025-06-30800现金流ETF 5639901.6190.88450.00%--
2025-06-30嘉实鑫福一年持有 0098191.5788.62650.00%0.10%
2025-06-30浙商智选价值A 0103811.5386.36850.00%0.14%
2025-06-30300现金流ETF 5620801.5285.80400.00%--
2025-06-30建信消费升级 0000561.5185.23950.00%1.83%
2025-06-30工银沪深300A 4810091.5084.50560.00%0.06%
2025-06-30汇添富沪深300指数增强A 0055301.4984.11050.00%0.03%
2025-06-30易方达悦享一年持有A 0099021.4682.41700.00%0.22%
2025-06-30国寿300ETF 5103801.4179.57750.00%0.05%
2025-06-30海富通强化回报 5190071.3978.46550.00%0.34%
2025-06-30鹏华丰收 1606121.3978.46550.00%0.26%
2025-06-30中欧中证A500指数A 0224321.3777.33650.00%0.14%
2025-06-30华宝沪深300指数增强A 0038761.3475.64300.00%0.15%
2025-06-30华安安华A 0023501.2570.56250.00%0.17%
2025-06-30海富通添利收益一年持有A 0190381.2369.43350.00%0.28%
2025-06-30国泰沪深300A 0200111.0458.44830.00%0.05%
2025-06-30大成沪深300A 5193000.9654.10730.00%0.05%
2025-06-30嘉实研究阿尔法A 0000820.9251.93400.00%0.09%
2025-06-30汇添富社会责任A 4700280.8447.41800.00%0.07%
2025-06-30华商产业机遇A 0196900.8045.16000.00%0.74%
2025-06-30泓德悦享一年持有A 0225470.7341.20850.00%--
2025-06-30西部利得沪深300指数增强A 6731000.7240.64400.00%0.09%
2025-06-30人保沪深300A 0066000.7039.51500.00%0.04%
2025-06-30前海开源沪深300A 0006560.6335.33770.00%0.06%
2025-06-30海富通欣利A 0115540.5933.30550.00%0.43%
2025-06-30广发安宏回报A 0017610.5832.74100.00%0.15%
2025-06-30农银中证A500指数增强A 0234750.5832.74100.00%--
2025-06-30农银汇理中证新华社民族品牌工程 0123940.5732.17650.00%0.15%
2025-06-30沪深300ETF平安 5103900.5229.20720.00%0.05%
2025-06-30博时量化多策略A 0056350.5028.22500.00%0.12%
2025-06-30海富通悦享一年持有A 0197520.4625.96700.00%0.09%
2025-06-30沪深300ETF指数基金 5153900.4324.16060.00%0.04%
2025-06-30华泰柏瑞行业严选A 0111110.4123.14450.00%0.32%
2025-06-30景顺长城安享回报A 0014220.4123.14450.00%0.07%
2025-06-30国联安睿祺 0011570.4022.58000.00%0.07%
2025-06-30中金安心回报A 9200110.3922.01550.00%0.21%
2025-06-30MSCI中国A股ETF 5121600.3721.11230.00%0.07%
2025-06-30交银稳进回报六个月持有A 0165450.3720.88650.00%0.32%
2025-06-30东方红中证竞争力指数A 0076570.3720.88650.00%0.05%
2025-06-30沪深300LOF 5010430.3519.98330.00%0.05%
2025-06-30广发多因子 0029430.3318.62850.00%0.00%
2025-06-30长盛盛崇A 0035940.3017.15510.00%0.06%
2025-06-30中泰沪深300指数量化优选A 0122060.3016.93500.00%0.54%
2025-06-30中信保诚沪深300指数增强A 0201600.2916.37050.00%0.08%
2025-06-30泓德中证A500指数增强A 0233350.2916.37050.00%--
2025-06-30广发集汇A 0164240.2815.80600.00%0.39%
2025-06-30嘉实稳盛 0027490.2715.24150.00%0.31%
2025-06-30易方达量化策略A 0022160.2715.24150.00%0.30%
2025-06-30海富通欣睿A 0106570.2715.24150.00%0.15%
2025-06-30国泰安益A 0018500.2614.67700.00%0.11%
2025-06-30汇安沪深300指数增强A 0038840.2514.11250.00%0.15%
2025-06-30嘉实同舟A 0185620.2514.11250.00%0.12%
2025-06-30人保鑫裕增强A 0064590.2514.11250.00%0.10%
2025-06-30中欧瑾源A 0011460.2413.54800.00%8.84%
2025-06-30沪深300LOF银华 1618110.2111.85450.00%0.12%
2025-06-30长城久益灵活配置A 0025430.2111.85450.00%0.06%
2025-06-30景顺长城泰和回报A 0015060.2011.29000.00%0.04%
2025-06-30嘉实方舟6个月滚动持有A 0134110.2011.29000.00%0.08%
2025-06-30圆信永丰兴诺一年持有 0120640.2011.29000.00%0.01%
2025-06-30交银中证A500指数A 0230220.1810.16100.00%0.06%
2025-06-30华安宏利A 0400050.1810.16100.00%0.01%
2025-06-30博时量化价值A 0059600.1810.16100.00%0.26%
2025-06-30方正沪深300ETF 5153600.1810.04810.00%0.05%
2025-06-30国泰兴益A 0012650.179.59650.00%0.27%
2025-06-30银华长丰 0089780.179.59650.00%0.04%
2025-06-30中证800ETF 5158100.169.15610.00%0.03%
2025-06-30中信保诚新锐回报A 0014150.169.03200.00%0.04%
2025-06-30招商丰凯A 0025810.158.46750.00%2.50%
2025-06-30沪港深500ETF基金 5170800.158.46750.00%0.02%
2025-06-30泓德睿源三年持有 0117830.158.46750.00%0.00%
2025-06-30国泰融安多策略A 0035160.147.90300.00%0.02%
2025-06-30AH500ETF 5171000.137.33850.00%0.02%
2025-06-30MSCIA股ETF基金 5121800.126.80780.00%0.07%
2025-06-30景顺长城ESG量化A 0146340.126.77400.00%0.12%
2025-06-30摩根MSCIAETF 5157700.116.10220.00%0.07%
2025-06-30国联景惠A 0131900.105.64500.00%0.04%
2025-06-30长城中证A500指数A 0227620.105.64500.00%0.08%
2025-06-30景顺长城量化精选 0009780.095.08050.00%0.01%
2025-06-30泓德智选启元A 0199820.095.08050.00%0.05%
2025-06-30金鹰大视野A 0132090.095.08050.00%0.09%
2025-06-30华夏中证A500ETF联接A 0224300.095.08050.00%0.00%
2025-06-30民生加银300ETF 5153500.094.85470.00%0.04%
2025-06-30景顺长城量化对冲策略三个月A 0088510.084.51600.00%0.08%
2025-06-30景顺长城中证500指数增强A 0066820.084.51600.00%0.01%
2025-06-30景顺长城量化平衡A 0052580.084.51600.00%0.09%
2025-06-30申万菱信沪深300优选指数增强A 0161030.084.51600.00%0.41%
2025-06-30天弘中证A500ETF联接A 0224280.073.95150.00%0.00%
2025-06-30汇安丰恒A 0038450.073.95150.00%0.59%
2025-06-30华宝新活力 0031540.073.95150.00%0.08%
2025-06-30华泰紫金沪深300指数增强A 0168670.073.95150.00%0.34%
2025-06-30汇安中证A500A 0230380.073.95150.00%0.78%
2025-06-30广发沪深300ETF联接A 2700100.063.38700.00%0.00%
2025-06-30国泰国策驱动A 0005110.063.38700.00%0.15%
2025-06-30上银鑫恒A 0103130.063.38700.00%0.04%
2025-06-30MSCIESGETF 1596210.052.70390.00%0.12%
2025-06-30嘉实方舟一年持有A 0168240.042.25800.00%0.05%
2025-06-30沪深300ESGETF南方 5601800.031.69350.00%0.06%
2025-06-30泓德智选启航A 0205670.031.69350.00%0.01%
2025-06-30300ESGETF 1597910.031.69350.00%0.05%
2025-06-30博时稳健恒利A 0218530.031.69350.00%0.02%
2025-06-30沪港深500ETF易方达 5170100.031.69350.00%0.02%
2025-06-30同泰沪深300量化增强A 0129110.021.12900.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.021.12900.00%0.00%
2025-06-30招商安阳A 0104300.021.12900.00%0.00%
2025-06-30招商安嘉 0165130.021.12900.00%0.00%
2025-06-30招商安凯 0175560.010.56450.00%0.00%
2025-06-30沪深300LOF 1607060.010.56450.00%0.00%

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