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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(%)
2024-09-30易方达蓝筹精选 005827500.0031250.00000.82%0.70%
2024-09-30沪深300ETF 510300307.2819205.00640.50%0.08%
2024-09-30沪深300ETF易方达 510310228.5814286.20640.38%0.04%
2024-09-30易方达新收益A 001216227.1714198.33120.37%4.04%
2024-09-30太平丰和一年定开 01016590.005625.00000.15%1.03%
2024-09-30华商乐享互联A 00195986.125382.20640.14%6.13%
2024-09-30永赢惠添利 00571152.753296.87500.09%6.64%
2024-09-30华商远见价值A 01137131.711982.03120.05%4.98%
2024-09-30易方达裕鑫A 00313331.111944.37500.05%1.81%
2024-09-30永赢惠添益A 01120330.491905.62500.05%6.74%
2024-09-30德邦价值优选A 01243728.321770.00000.05%4.95%
2024-09-30太平丰润一年定开 01405627.001687.50000.04%0.59%
2024-09-30浙商聚潮产业成长A 68888821.741358.75000.04%2.66%
2024-09-30浙商智能行业优选A 00717721.061316.13120.03%1.90%
2024-09-30易方达瑞安A 01083917.601100.00000.03%2.64%
2024-09-30广发创新驱动 00411916.181011.25000.03%6.78%
2024-09-30德邦大健康A 00117913.32832.50000.02%4.70%
2024-09-30嘉实安益A 01632212.20762.50000.02%11.47%
2024-09-30太平价值增长A 01089612.00750.00000.02%49.69%
2024-09-30德邦大消费A 00884010.52657.50000.02%13.10%
2024-09-30易方达瑞康A 0110868.09505.62500.01%2.17%
2024-09-30易方达磐固六个月持有A 0099008.01500.62500.01%0.69%
2024-09-30东方新思路A 0013848.00500.00000.01%6.20%
2024-09-30易方达鑫转招利A 0060137.12445.00000.01%2.26%
2024-09-30浙商全景消费A 0053356.93433.12500.01%3.99%
2024-09-30永赢乾元三年定开 0079446.21388.12500.01%5.02%
2024-09-30华泰保兴策略精选A 0051695.40337.50000.01%6.73%
2024-09-30华商品质价值A 0191895.07316.87500.01%6.24%
2024-09-30永赢双利A 0025214.59286.87500.01%0.62%
2024-09-30德邦乐享生活A 0061674.36272.50000.01%5.68%
2024-09-30华泰保兴嘉睿3个月持有A 0197934.00250.00000.01%--
2024-09-30国联安锐意成长 0040762.81175.62500.00%2.10%
2024-09-30湘财长弘A 0100762.50156.25000.00%5.09%
2024-09-30国联安鑫安 0010071.99124.37500.00%2.10%
2024-09-30创金合信量化发现A 0032411.63101.87500.00%3.05%
2024-09-30浙商汇金新兴消费 0095271.4691.25000.00%4.09%
2024-09-30兴证资管金麒麟恒睿致远一年持有A 9701190.7043.75000.00%1.78%

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