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持有 欧菲光(002456)的基金
  报告期：2020-12-31
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(%)
1515050华夏中证5G通信主题ETF471,416,322.18  35,767,551.00    2.25
2159994银华中证5G通信主题ETF105,827,861.04  8,029,428.00    2.23
3510300华泰柏瑞沪深300ETF64,378,250.38  4,884,541.00    0.14
4510330华夏沪深300ETF43,865,873.70  3,328,215.00    0.14
5159919嘉实沪深300ETF36,014,745.40  2,732,530.00    0.14
6515260华宝中证电子50ETF33,564,188.00  2,546,600.00    1.37
7159997天弘中证电子ETF28,103,714.00  2,132,300.00    1.07
8001141泰达宏利创盈混合A18,452,000.00  1,400,000.00    3.11
9001142泰达宏利创盈混合B18,452,000.00  1,400,000.00    3.11
10001418泰达宏利创益混合A17,793,000.00  1,350,000.00    3.05
11002273泰达宏利创益混合B17,793,000.00  1,350,000.00    3.05
12100038富国沪深300增强15,288,800.00  1,160,000.00    0.23
13240004华宝动力组合混合14,498,000.00  1,100,000.00    1.60
14510310易方达沪深300发起式ETF13,280,800.64  1,007,648.00    0.14
15008667国泰鑫利一年持有期混合C13,180,000.00  1,000,000.00    0.43
16008415国泰大制造两年持有期混合13,180,000.00  1,000,000.00    0.61
17008666国泰鑫利一年持有期混合A13,180,000.00  1,000,000.00    0.43
18000362国泰聚信价值优势灵活配置混合A13,180,000.00  1,000,000.00    0.17
19000363国泰聚信价值优势灵活配置混合C13,180,000.00  1,000,000.00    0.17
20167506安信深圳科技指数(LOF)A12,946,924.88  982,316.00    3.20
21167507安信深圳科技指数(LOF)C12,946,924.88  982,316.00    3.20
22159902华夏中小板ETF10,969,318.60  832,270.00    0.74
23515380泰康沪深300ETF10,263,266.00  778,700.00    0.14
24159939广发中证全指信息技术ETF9,238,521.00  700,950.00    0.60
25515330天弘沪深300ETF8,564,364.00  649,800.00    0.14
26159807易方达中证科技50ETF7,906,682.00  599,900.00    0.74
27510380国寿安保沪深300ETF6,749,478.00  512,100.00    0.13
28162299泰达宏利集利债券C6,590,000.00  500,000.00    2.09
29162210泰达宏利集利债券A6,590,000.00  500,000.00    2.09
30150180鹏华信息分级B5,967,271.36  452,752.00    0.88
31150179鹏华信息分级A5,967,271.36  452,752.00    0.88
32510350工银瑞信沪深300ETF4,835,742.00  366,900.00    0.14
33008086华夏中证5G通信主题ETF联接A4,772,478.00  362,100.00    0.05
34008087华夏中证5G通信主题ETF联接C4,772,478.00  362,100.00    0.05
35150023申万菱信深证成指分级进取4,602,508.72  349,204.00    0.20
36150022申万菱信深证成指分级收益4,602,508.72  349,204.00    0.20
37481009工银沪深300指数A3,753,492.66  284,787.00    0.14
38006937工银沪深300指数C3,753,492.66  284,787.00    0.14
39510360广发沪深300ETF3,535,535.00  268,250.00    0.14
40163116申万菱信中证申万电子行业投资指数(LOF)A3,428,711.10  260,145.00    1.05
41010531申万菱信中证申万电子行业投资指数(LOF)C3,428,711.10  260,145.00    1.05
42159909招商深证TMT50ETF3,156,544.10  239,495.00    1.19
43510390平安沪深300ETF3,140,794.00  238,300.00    0.14
44512220景顺长城中证TMT150ETF3,094,664.00  234,800.00    0.67
45159910嘉实深证基本面120ETF2,783,616.00  211,200.00    0.30
46515800添富中证800ETF2,491,020.00  189,000.00    0.11
47519300大成沪深300指数A2,465,714.40  187,080.00    0.13
48007096大成沪深300指数C2,465,714.40  187,080.00    0.13
49515660国联安沪深300ETF2,259,052.00  171,400.00    0.14
50159925南方沪深300ETF2,228,738.00  169,100.00    0.14
51005867国泰沪深300指数C2,010,780.34  152,563.00    0.13
52020011国泰沪深300指数A2,010,780.34  152,563.00    0.13
53161118易方达中小板指数(LOF)1,906,974.66  144,687.00    0.70
54007685华商电子行业量化股票发起式1,713,400.00  130,000.00    0.47
55166007中欧互通精选混合A1,542,060.00  117,000.00    0.44
56001884中欧互通精选混合E1,542,060.00  117,000.00    0.44
57161816银华中证等权90指数分级1,359,292.94  103,133.00    0.78
58160137南方中证互联网指数分级1,165,112.00  88,400.00    0.83
59007799申万菱信中小板指数(LOF)C1,101,689.84  83,588.00    0.69
60163111申万菱信中小板指数(LOF)A1,101,689.84  83,588.00    0.69
61515160招商MSCI中国A股国际通ETF1,008,270.00  76,500.00    0.08
62007538永赢沪深300指数A992,454.00  75,300.00    0.13
63007539永赢沪深300指数C992,454.00  75,300.00    0.13
64515130博时沪深300ETF979,274.00  74,300.00    0.14
65320014诺安沪深300指数增强A925,236.00  70,200.00    0.24
66010352诺安沪深300指数增强C925,236.00  70,200.00    0.24
67001617天弘中证电子ETF联接A904,240.26  68,607.00    0.04
68001618天弘中证电子ETF联接C904,240.26  68,607.00    0.04
69660008农银汇理沪深300指数A903,686.70  68,565.00    0.14
70005152农银汇理沪深300指数C903,686.70  68,565.00    0.14
71002837华夏网购精选混合A877,788.00  66,600.00    0.14
72007939华夏网购精选混合C877,788.00  66,600.00    0.14
73150174信诚中证TMT产业主题指数分级B873,834.00  66,300.00    0.83
74150173信诚中证TMT产业主题指数分级A873,834.00  66,300.00    0.83
75159976工银瑞信粤港澳大湾区创新100ETF815,736.56  61,892.00    0.37
76159903深成ETF811,914.36  61,602.00    0.22
77515390华安沪深300ETF785,528.00  59,600.00    0.14
78159907广发中小板300ETF763,715.10  57,945.00    0.52
79512160MSCI中国A股国际通ETF755,214.00  57,300.00    0.09
80001706诺安积极回报混合736,762.00  55,900.00    0.23
81512990华夏MSCI中国A股国际通ETF706,579.80  53,610.00    0.08
82006939鹏华沪深300指数(LOF)C700,780.60  53,170.00    0.13
83160615鹏华沪深300指数(LOF)A700,780.60  53,170.00    0.13
84165310建信沪深300指数增强(LOF)A664,272.00  50,400.00    0.21
85009208建信沪深300指数增强(LOF)C664,272.00  50,400.00    0.21
86515930永赢沪深300ETF631,322.00  47,900.00    0.13
87512520华泰柏瑞MSCI中国A股国际通ETF553,560.00  42,000.00    0.08
88000051华夏沪深300ETF联接A543,016.00  41,200.00    0.00
89005658华夏沪深300ETF联接C543,016.00  41,200.00    0.00
90512090易方达MSCI中国A股国际通ETF537,744.00  40,800.00    0.08
91159984南方粤港澳大湾区ETF529,177.00  40,150.00    0.37
92585001东吴中证新兴产业指数502,158.00  38,100.00    0.60
93006600人保沪深300指数467,890.00  35,500.00    0.14
94160807长盛沪深300指数(LOF)461,787.66  35,037.00    0.13
95000458英大领先回报混合446,802.00  33,900.00    0.99
96000656前海开源沪深300指数433,622.00  32,900.00    0.12
97515360方正富邦沪深300ETF427,032.00  32,400.00    0.14
98150052信诚沪深300指数分级B413,548.86  31,377.00    0.14
99150051信诚沪深300指数分级A413,548.86  31,377.00    0.14
100000368汇添富沪深300安中指数412,362.66  31,287.00    0.09
101515350民生加银沪深300ETF403,308.00  30,600.00    0.14
102159983华夏粤港澳大湾区创新100ETF376,948.00  28,600.00    0.36
103159943大成深证成份ETF358,496.00  27,200.00    0.21
104009059南方沪深300增强A351,906.00  26,700.00    0.08
105009060南方沪深300增强C351,906.00  26,700.00    0.08
106501043汇添富沪深300指数(LOF)A346,634.00  26,300.00    0.13
107501045汇添富沪深300指数(LOF)C346,634.00  26,300.00    0.13
108001733泰达宏利量化股票333,454.00  25,300.00    0.14
109150312信诚中证智能家居指数分级B329,500.00  25,000.00    0.85
110150311信诚中证智能家居指数分级A329,500.00  25,000.00    0.85
111001498建信鑫荣回报灵活配置混合309,730.00  23,500.00    0.04
112001411诺安创新驱动混合A308,412.00  23,400.00    0.13
113002051诺安创新驱动混合C308,412.00  23,400.00    0.13
114159986弘毅远方国证消费100ETF305,776.00  23,200.00    0.34
115160806长盛同庆(LOF)303,864.90  23,055.00    0.10
116004875融通深证成份指数C295,232.00  22,400.00    0.22
117161612融通深证成份指数A295,232.00  22,400.00    0.22
118003182华富弘鑫灵活配置混合A293,834.92  22,294.00    0.04
119003183华富弘鑫灵活配置混合C293,834.92  22,294.00    0.04
120002729华富益鑫灵活配置混合C293,558.14  22,273.00    0.04
121002728华富益鑫灵活配置混合A293,558.14  22,273.00    0.04
122515770上投摩根MSCI中国A股ETF284,688.00  21,600.00    0.08
123159912汇添富深证300ETF281,986.10  21,395.00    0.25
124000961天弘沪深300ETF联接A277,926.66  21,087.00    0.00
125005918天弘沪深300ETF联接C277,926.66  21,087.00    0.00
126004009中融鑫思路混合C268,872.00  20,400.00    0.06
127004008中融鑫思路混合A268,872.00  20,400.00    0.06
128673090西部利得个股精选股票267,554.00  20,300.00    0.16
129512380银华MSCI中国A股ETF266,750.02  20,239.00    0.08
130159979广发粤港澳大湾区创新100ETF266,236.00  20,200.00    0.38
131002055国泰兴益灵活配置混合C266,236.00  20,200.00    0.04
132001265国泰兴益灵活配置混合A266,236.00  20,200.00    0.04
133005396中金丰硕混合264,918.00  20,100.00    0.13
134008178同泰慧盈混合A263,600.00  20,000.00    0.12
135008179同泰慧盈混合C263,600.00  20,000.00    0.12
136161718招商沪深300高贝塔指数262,282.00  19,900.00    0.89
137240002华宝宝康配置混合253,056.00  19,200.00    0.05
138515780浦银安盛MSCI中国A股ETF247,784.00  18,800.00    0.08
139000273华润元大安鑫灵活配置混合A245,148.00  18,600.00    0.08
140007632华润元大安鑫灵活配置混合C245,148.00  18,600.00    0.08
141515310添富沪深300ETF231,968.00  17,600.00    0.13
142004948鑫元鑫趋势混合C230,650.00  17,500.00    0.08
143004944鑫元鑫趋势混合A230,650.00  17,500.00    0.08
144110020易方达沪深300ETF联接A222,742.00  16,900.00    0.00
145007339易方达沪深300ETF联接C222,742.00  16,900.00    0.00
146009751汇安价值蓝筹混合C220,106.00  16,700.00    0.08
147009750汇安价值蓝筹混合A220,106.00  16,700.00    0.08
148290010泰信中证200指数217,272.30  16,485.00    0.42
149660006农银汇理大盘蓝筹混合194,470.90  14,755.00    0.09
150004936中航混改精选混合A191,110.00  14,500.00    0.13
151004937中航混改精选混合C191,110.00  14,500.00    0.13
152163821中银沪深300等权重指数(LOF)184,585.90  14,005.00    0.26
153510370兴业沪深300ETF180,566.00  13,700.00    0.14
154515820富国中证800ETF179,248.00  13,600.00    0.11
155003125中科沃土沃鑫成长混合发起A174,371.40  13,230.00    0.06
156009747中科沃土沃鑫成长混合发起C174,371.40  13,230.00    0.06
157004099前海开源沪港深景气行业精选混合166,068.00  12,600.00    0.28
158512180建信MSCI中国A股国际通ETF166,015.28  12,596.00    0.09
159512280景顺长城MSCI中国A股国际通ETF162,114.00  12,300.00    0.08
160350001天治财富增长混合133,118.00  10,100.00    0.06
161512320工银MSCI中国ETF126,528.00  9,600.00    0.09
162740101长安沪深300非周期行业指数124,050.16  9,412.00    0.22
163006347安信量化优选股票C121,256.00  9,200.00    0.36
164006346安信量化优选股票A121,256.00  9,200.00    0.36
165162907泰信基本面400指数分级120,623.36  9,152.00    0.27
166270010广发沪深300ETF联接A118,620.00  9,000.00    0.00
167002987广发沪深300ETF联接C118,620.00  9,000.00    0.00
168512360平安MSCI中国A股国际ETF108,076.00  8,200.00    0.08
169515810易方达中证800ETF102,804.00  7,800.00    0.10
170512390平安MSCI中国A股低波动ETF102,804.00  7,800.00    0.03
171519223海富通欣荣混合C97,532.00  7,400.00    0.02
172519224海富通欣荣混合A97,532.00  7,400.00    0.02
173000942广发信息技术联接A80,398.00  6,100.00    0.01
174002974广发信息技术联接C80,398.00  6,100.00    0.01
175159809博时大湾区ETF76,444.00  5,800.00    0.22
176519117浦银安盛基本面400指数73,808.00  5,600.00    0.24
177515610中银中证800ETF73,808.00  5,600.00    0.11
178519624银河君耀混合C63,264.00  4,800.00    0.01
179519623银河君耀混合A63,264.00  4,800.00    0.01
180410010华富中小板指数增强62,763.16  4,762.00    0.66
181005078富国宝利增强债券61,946.00  4,700.00    0.04
182001589天弘中证800指数C60,285.32  4,574.00    0.11
183001588天弘中证800指数A60,285.32  4,574.00    0.11
184003684汇安丰融混合A52,720.00  4,000.00    0.13
185003685汇安丰融混合C52,720.00  4,000.00    0.13
186512920新华MSCI中国A股国际ETF52,720.00  4,000.00    0.08
187515830工银瑞信中证800ETF47,448.00  3,600.00    0.11
188006131华泰柏瑞沪深300ETF联接C46,130.00  3,500.00    0.00
189460300华泰柏瑞沪深300ETF联接A46,130.00  3,500.00    0.00
190006349中金MSCI价值指数A35,586.00  2,700.00    0.22
191006350中金MSCI价值指数C35,586.00  2,700.00    0.22
192000613国寿安保沪深300ETF联接32,950.00  2,500.00    0.00
193003845汇安丰恒混合A31,632.00  2,400.00    0.02
194003846汇安丰恒混合C31,632.00  2,400.00    0.02
195160706嘉实沪深300ETF联接(LOF)A30,867.56  2,342.00    0.00
196160724嘉实沪深300ETF联接(LOF)C30,867.56  2,342.00    0.00
197005567创金合信MSCI中国A股国际指数A28,996.00  2,200.00    0.08
198005568创金合信MSCI中国A股国际指数C28,996.00  2,200.00    0.08
199515620建信中证800ETF26,360.00  2,000.00    0.11
200167302方正富邦沪深港通大湾区综指(LOF)26,360.00  2,000.00    0.22
201006034富国MSCI中国A股国际通指数增强25,042.00  1,900.00    0.02
202007039前海联合沪深300指数C23,724.00  1,800.00    0.12
203003475前海联合沪深300指数A23,724.00  1,800.00    0.12
204004345南方深证成份ETF联接C23,724.00  1,800.00    0.01
205202017南方深证成份ETF联接A23,724.00  1,800.00    0.01
206162510国联安双力中小板综指(LOF)22,406.00  1,700.00    0.29
207009155海富通富盈混合C21,088.00  1,600.00    0.00
208009154海富通富盈混合A21,088.00  1,600.00    0.00
209005406中金金序量化蓝筹混合C21,088.00  1,600.00    0.08
210512860华安MSCI中国A股国际ETF21,088.00  1,600.00    0.08
211005405中金金序量化蓝筹混合A21,088.00  1,600.00    0.08
212501086华宝MSCIESG指数(LOF)18,452.00  1,400.00    0.05
213233010大摩深证300指数增强15,816.00  1,200.00    0.03
214010432广发中小板300联接C13,180.00  1,000.00    0.01
215006524前海开源MSCI中国A股指数A13,180.00  1,000.00    0.09
216270026广发中小板300联接A13,180.00  1,000.00    0.01
217006525前海开源MSCI中国A股指数C13,180.00  1,000.00    0.09
218167601国金沪深300指数增强13,180.00  1,000.00    0.06
219004409招商深证TMT50ETF联接C9,226.00  700.00    0.00
220217019招商深证TMT50ETF联接A9,226.00  700.00    0.00
221008100广发湾创100ETF联接A7,908.00  600.00    0.02
222008101广发湾创100ETF联接C7,908.00  600.00    0.02
223009080南方粤港澳大湾区联接C7,908.00  600.00    0.02
224009079南方粤港澳大湾区联接A7,908.00  600.00    0.02
225006343中金MSCI低波动指数A7,908.00  600.00    0.04
226006344中金MSCI低波动指数C7,908.00  600.00    0.04
227006286华泰柏瑞MSCIETF联接A5,272.00  400.00    0.00
228006293华泰柏瑞MSCIETF联接C5,272.00  400.00    0.00
229005998嘉实深证基本面120联接C2,636.00  200.00    0.00
230070023嘉实深证基本面120联接A2,636.00  200.00    0.00
231006912长城久泰沪深300指数C2,596.46  197.00    0.00
232200002长城久泰沪深300指数A2,596.46  197.00    0.00
233008292民生加银沪深300ETF联接C1,318.00  100.00    0.00
234008291民生加银沪深300ETF联接A1,318.00  100.00    0.00
235180003银华-道琼斯88指数A1,318.00  100.00    0.00
236571002诺德灵活配置混合1,318.00  100.00    0.00