| 持有 欧普照明(603515)的基金 |
| 报告期：2018-09-30 |
| 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 | 110005 | 易方达积极成长混合 | 94,478,982.57 | 3,250,051.00 | 5.19 |
| 2 | 003693 | 大成景尚灵活配置混合C | 3,442,760.10 | 118,430.00 | 0.41 |
| 3 | 003692 | 大成景尚灵活配置混合A | 3,442,760.10 | 118,430.00 | 0.41 |
| 4 | 000695 | 大成景益平稳收益混合A | 2,154,087.00 | 74,100.00 | 0.82 |
| 5 | 002946 | 大成景盛一年定期开放债券A | 1,723,269.60 | 59,280.00 | 0.83 |
| 6 | 002947 | 大成景盛一年定期开放债券C | 1,723,269.60 | 59,280.00 | 0.83 |
| 7 | 005664 | 鹏扬景欣混合A | 1,675,304.10 | 57,630.00 | 0.94 |
| 8 | 005665 | 鹏扬景欣混合C | 1,675,304.10 | 57,630.00 | 0.94 |
| 9 | 160915 | 大成景丰债券(LOF) | 1,145,067.30 | 39,390.00 | 0.79 |
| 10 | 16600A | 中欧沪深300指数增强(LOF)A | 807,041.34 | 27,762.00 | 0.57 |
| 11 | 00188E | 中欧沪深300指数增强(LOF)E | 807,041.34 | 27,762.00 | 0.57 |
| 12 | 006038 | 大成景恒混合C | 401,166.00 | 13,800.00 | 2.04 |
| 13 | 090019 | 大成景恒混合A | 401,166.00 | 13,800.00 | 2.04 |
| 14 | 003586 | 先锋精一混合A | 290,700.00 | 10,000.00 | 2.96 |
| 15 | 003587 | 先锋精一混合C | 290,700.00 | 10,000.00 | 2.96 |
| 16 | 090008 | 大成强化收益定开债券 | 219,187.80 | 7,540.00 | 1.51 |
