| 持有 欧菲光(002456)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 751,516,636.95 | 40,865,505.00 | 2.93 |
| 2 | 001410 | 信达澳银新能源产业股票 | 453,749,186.91 | 25,016,269.00 | 3.53 |
| 3 | 004241 | 中欧时代先锋股票C | 340,652,277.42 | 18,523,778.00 | 1.95 |
| 4 | 001938 | 中欧时代先锋股票A | 340,652,277.42 | 18,523,778.00 | 1.95 |
| 5 | 001480 | 财通成长优选混合 | 141,619,238.37 | 7,700,883.00 | 5.05 |
| 6 | 519005 | 海富通股票混合 | 126,092,782.05 | 6,856,595.00 | 1.88 |
| 7 | 007101 | 中欧远见两年定期开放混合C | 106,060,830.90 | 5,767,310.00 | 2.28 |
| 8 | 166025 | 中欧远见两年定期开放混合A | 106,060,830.90 | 5,767,310.00 | 2.28 |
| 9 | 159994 | 银华中证5G通信主题ETF | 102,535,798.92 | 5,575,628.00 | 2.92 |
| 10 | 720001 | 财通价值动量混合 | 89,743,200.00 | 4,880,000.00 | 3.10 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 77,492,535.99 | 4,213,841.00 | 0.23 |
| 12 | 001811 | 中欧明睿新常态混合A | 76,540,209.84 | 4,162,056.00 | 1.68 |
| 13 | 005765 | 中欧明睿新常态混合C | 76,540,209.84 | 4,162,056.00 | 1.68 |
| 14 | 510330 | 华夏沪深300ETF | 62,846,261.85 | 3,417,415.00 | 0.23 |
| 15 | 000363 | 国泰聚信价值优势灵活配置混合C | 62,535,000.00 | 3,500,000.00 | 1.26 |
| 16 | 000362 | 国泰聚信价值优势灵活配置混合A | 62,535,000.00 | 3,500,000.00 | 1.26 |
| 17 | 001225 | 中邮趋势精选灵活配置混合 | 55,169,485.08 | 2,999,972.00 | 3.18 |
| 18 | 009063 | 财通智慧成长混合C | 54,344,289.00 | 2,955,100.00 | 3.13 |
| 19 | 009062 | 财通智慧成长混合A | 54,344,289.00 | 2,955,100.00 | 3.13 |
| 20 | 159919 | 嘉实沪深300ETF | 52,864,445.70 | 2,874,630.00 | 0.23 |
| 21 | 007340 | 南方科技创新混合A | 48,727,983.00 | 2,649,700.00 | 4.86 |
| 22 | 007341 | 南方科技创新混合C | 48,727,983.00 | 2,649,700.00 | 4.86 |
| 23 | 001210 | 天弘互联网混合 | 48,323,403.00 | 2,627,700.00 | 1.89 |
| 24 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 45,447,317.34 | 2,471,306.00 | 4.22 |
| 25 | 410001 | 华富竞争力优选混合 | 44,168,072.16 | 2,401,744.00 | 7.16 |
| 26 | 159997 | 天弘中证电子ETF | 43,459,248.00 | 2,363,200.00 | 1.57 |
| 27 | 020010 | 国泰金牛创新混合 | 40,838,673.00 | 2,220,700.00 | 1.91 |
| 28 | 001227 | 中邮信息产业灵活配置混合 | 36,780,000.00 | 2,000,000.00 | 1.33 |
| 29 | 159902 | 华夏中小板ETF | 32,706,063.30 | 1,778,470.00 | 1.26 |
| 30 | 008084 | 海富通先进制造股票C | 32,195,373.00 | 1,750,700.00 | 3.16 |
| 31 | 008085 | 海富通先进制造股票A | 32,195,373.00 | 1,750,700.00 | 3.16 |
| 32 | 007484 | 信达澳银核心科技混合 | 31,854,955.71 | 1,732,189.00 | 3.16 |
| 33 | 162201 | 泰达宏利成长混合 | 31,820,217.00 | 1,730,300.00 | 3.37 |
| 34 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 31,553,562.00 | 1,715,800.00 | 2.29 |
| 35 | 163503 | 天治核心成长混合(LOF) | 31,410,120.00 | 1,708,000.00 | 5.26 |
| 36 | 005495 | 创金合信科技成长股票A | 28,359,219.00 | 1,542,100.00 | 1.65 |
| 37 | 005496 | 创金合信科技成长股票C | 28,359,219.00 | 1,542,100.00 | 1.65 |
| 38 | 240004 | 华宝动力组合混合 | 25,746,000.00 | 1,400,000.00 | 2.65 |
| 39 | 007713 | 华富科技动能混合 | 25,562,100.00 | 1,390,000.00 | 9.07 |
| 40 | 000457 | 上投摩根核心成长股票 | 24,390,657.00 | 1,326,300.00 | 1.04 |
| 41 | 008795 | 海富通阿尔法对冲混合C | 23,752,300.00 | 1,430,000.00 | 0.18 |
| 42 | 519062 | 海富通阿尔法对冲混合A | 23,752,300.00 | 1,430,000.00 | 0.18 |
| 43 | 377010 | 上投摩根阿尔法混合 | 23,461,962.00 | 1,275,800.00 | 1.55 |
| 44 | 620003 | 金元顺安丰利债券 | 22,983,822.00 | 1,249,800.00 | 0.69 |
| 45 | 006257 | 信达澳银先进智造股票 | 22,935,493.08 | 1,247,172.00 | 1.85 |
| 46 | 001403 | 招商国企改革主题混合 | 22,068,000.00 | 1,200,000.00 | 4.68 |
| 47 | 167507 | 安信深圳科技指数(LOF)C | 21,956,115.24 | 1,193,916.00 | 4.64 |
| 48 | 167506 | 安信深圳科技指数(LOF)A | 21,956,115.24 | 1,193,916.00 | 4.64 |
| 49 | 100038 | 富国沪深300增强 | 21,591,530.00 | 1,287,000.00 | 0.26 |
| 50 | 610002 | 信达澳银精华配置混合 | 20,722,753.11 | 1,126,849.00 | 1.90 |
| 51 | 003135 | 金元顺安沣楹债券 | 20,050,617.00 | 1,090,300.00 | 0.97 |
| 52 | 007835 | 国泰鑫睿混合 | 18,390,000.00 | 1,000,000.00 | 1.67 |
| 53 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 18,390,000.00 | 1,000,000.00 | 1.98 |
| 54 | 510310 | 易方达沪深300发起式ETF | 17,899,869.72 | 973,348.00 | 0.23 |
| 55 | 006502 | 财通集成电路产业股票A | 17,751,315.30 | 965,270.00 | 4.56 |
| 56 | 006503 | 财通集成电路产业股票C | 17,751,315.30 | 965,270.00 | 4.56 |
| 57 | 515380 | 泰康沪深300ETF | 16,662,213.00 | 946,700.00 | 0.22 |
| 58 | 515580 | 华泰柏瑞中证科技100ETF | 16,652,145.00 | 905,500.00 | 1.44 |
| 59 | 008667 | 国泰鑫利一年持有期混合C | 16,560,000.00 | 1,000,000.00 | 0.56 |
| 60 | 008666 | 国泰鑫利一年持有期混合A | 16,560,000.00 | 1,000,000.00 | 0.56 |
| 61 | 009025 | 海富通科技创新混合A | 15,841,146.00 | 861,400.00 | 1.65 |
| 62 | 009024 | 海富通科技创新混合C | 15,841,146.00 | 861,400.00 | 1.65 |
| 63 | 159939 | 广发中证全指信息技术ETF | 15,060,490.50 | 818,950.00 | 0.83 |
| 64 | 501046 | 财通福鑫定开混合发起 | 14,207,746.20 |
