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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(%)
2026-06-30易方达裕鑫A 003133289.918729.07600.48%0.73%
2026-06-30中欧红利优享A 004814233.507030.68480.38%0.80%
2026-06-30招商核心竞争力混合-A 014412217.326543.55040.36%4.59%
2026-06-30富国新动力A 00150888.822674.39720.15%1.69%
2026-06-30富国文体健康A 00118659.171781.57560.10%1.70%
2026-06-30华夏中证500指数增强A 00799444.101327.85100.07%0.31%
2026-06-30广发鑫享A 00213228.18848.49980.05%1.08%
2026-06-30华泰保兴吉年盈混合-A 01499923.70713.60700.04%3.95%
2026-06-30华夏新兴消费A 00588820.76625.08360.03%2.17%
2026-06-30中欧价值领航混合 02442719.00572.09000.03%0.37%
2026-06-30华泰柏瑞远见智选A 01274816.59499.52490.03%0.95%
2026-06-30工银新财富 00076313.73413.41030.02%3.41%
2026-06-30广发高股息优享A 00870413.70412.50700.02%1.77%
2026-06-30嘉实匠心回报A 01162611.33341.14630.02%0.83%
2026-06-30广发稳健策略 00678010.65320.67150.02%0.41%
2026-06-30招商社会责任混合-A 0183098.94269.07500.01%0.69%
2026-06-30招商价值严选混合 0244648.49255.63390.01%0.77%
2026-06-30广发价值回报A 0048528.00240.88000.01%0.27%
2026-06-30工银瑞盈 0033417.51226.12610.01%0.18%
2026-06-30易方达磐恒九个月持有A 0092477.26218.59860.01%0.65%
2026-06-30南方中证500增强A 0029066.07182.76770.01%0.39%
2026-06-30招商丰拓A 0049325.43163.49730.01%1.90%
2026-06-30华安可转债A 0400225.00150.55000.01%0.10%
2026-06-30交银瑞卓三年持有期混合 0132472.8385.21130.00%0.12%
2026-06-30易方达瑞景 0014332.5677.08160.00%0.13%
2026-06-30易方达磐固六个月持有A 0099002.5075.27500.00%0.14%
2026-06-30易方达高股息量化选股股票-A 0210492.3269.85520.00%1.07%
2026-06-30华泰保兴鑫成优选混合-A 0162742.1163.53210.00%0.87%
2026-06-30兴全中证800六个月持有指数增强A 0106732.1063.23100.00%0.06%
2026-06-30招商丰泽A 0014271.6649.98260.00%1.43%
2026-06-30华夏网购精选A 0028371.6649.98260.00%0.23%
2026-06-30鹏扬元合量化大盘优选A 0071371.4944.86390.00%0.45%
2026-06-30建信中证500指数量化增强-A 0162671.4443.35840.00%0.32%
2026-06-30广发多策略 0017631.2838.54080.00%0.08%
2026-06-30招商享利增强债券-A 0135481.2337.03530.00%0.20%
2026-06-30交银恒益A 0049751.0631.91660.00%0.20%
2026-06-30汇添富中证500指数增强A 0010501.0030.11000.00%0.02%
2026-06-30华泰柏瑞优势领航A 0101220.9829.50780.00%0.14%
2026-06-30安信中证500指数增强A 0059650.8726.19570.00%1.86%
2026-06-30富国宝利增强A 0050780.8525.59350.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.8525.59350.00%0.05%
2026-06-30中欧臻选成长混合-A 0200040.8425.29240.00%2.74%
2026-06-30财通资管双盈债券-A 0130970.8024.08800.00%0.04%
2026-06-30招商瑞德一年持有A 0106880.7221.67920.00%0.14%
2026-06-30安信企业价值优选A 0043930.7021.07700.00%0.17%
2026-06-30富国中证A500指数增强-A 0226760.6720.17370.00%0.03%
2026-06-30鹏华中证500C 0069380.6218.66820.00%0.45%
2026-06-30鹏华中证500指数(LOF)-I 0229920.6218.66820.00%--
2026-06-30天弘互联网A 0012100.5215.65720.00%0.02%
2026-06-30易方达量化策略A 0022160.4212.64620.00%0.13%
2026-06-30招商瑞盈9个月持有A 0117910.4212.64620.00%0.13%
2026-06-30招商中证A500指数增强-A 0226700.4212.64620.00%0.05%
2026-06-30诺安中证500指数增强A 0013510.3510.53850.00%0.33%
2026-06-30易方达中证500ETF联接A 0070280.298.73190.00%0.00%
2026-06-30民生加银中证500指数增强-A 0129260.288.43080.00%0.21%
2026-06-30红土创新稳益6个月持有期混合-A 0168440.206.02200.00%0.08%
2026-06-30招商丰凯A 0025810.206.02200.00%3.51%
2026-06-30大成中证800指数增强-A 0247150.185.41980.00%0.38%
2026-06-30华商信用增强A 0017510.175.11870.00%0.00%
2026-06-30银华长丰 0089780.175.11870.00%0.05%
2026-06-30富国中证消费50ETF联接A 0089750.154.51650.00%0.01%
2026-06-30招商均衡策略混合-A 0199690.144.21540.00%0.11%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.133.91430.00%0.06%
2026-06-30鑫元行业轮动A 0059490.133.91430.00%0.50%
2026-06-30交银中证A500指数-A 0230220.133.91430.00%0.02%
2026-06-30华泰保兴中证A500指数增强-A 0235160.133.91430.00%0.23%
2026-06-30长城久益灵活配置A 0025430.123.61320.00%0.05%
2026-06-30民生加银养老服务 0025470.113.31210.00%0.22%
2026-06-30民生加银中证全指指数增强-A 0231190.103.01100.00%0.43%
2026-06-30招商安益A 0015310.103.01100.00%0.09%
2026-06-30民生加银智选成长股票-A 0213160.092.70990.00%0.06%
2026-06-30华泰柏瑞行业严选A 0111110.082.40880.00%0.02%
2026-06-30中银颐利A 0026140.072.10770.00%0.36%
2026-06-30鹏扬合利债券-A 0241320.051.50550.00%0.02%
2026-06-30华夏智胜价值成长A 0028710.051.50550.00%0.00%
2026-06-30合煦智远嘉选A 0063230.051.50550.00%0.35%
2026-06-30博时裕益灵活配置 0002190.051.50550.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.051.50550.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.051.50550.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.041.20440.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.041.20440.00%0.00%
2026-06-30鹏华睿投A 0054340.041.20440.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.041.20440.00%0.45%
2026-06-30天弘裕利A 0023880.041.20440.00%0.09%
2026-06-30民生加银中证A500指数-A 0230420.030.90330.00%0.07%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.030.90330.00%0.01%
2026-06-30长城中证A500指数-A 0227620.030.90330.00%0.06%
2026-06-30中欧稳健添悦债券-A 0249660.030.90330.00%0.00%
2026-06-30易方达招易一年持有A 0094120.030.90330.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.020.60220.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.020.60220.00%0.02%
2026-06-30鹏扬景科A 0084990.020.60220.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075050.020.60220.00%0.02%
2026-06-30建信丰融债券-A 0226570.010.30110.00%0.00%
2026-06-30华泰柏瑞健康生活 0013980.010.30110.00%0.00%
2026-06-30富国大盘价值A 0060220.010.30110.00%0.03%
2026-06-30西部利得量化价值一年持有期混合 0118490.010.30110.00%0.01%

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