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持有 欧普照明(603515)的基金
  报告期:2019-12-31
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(%)
1006435景顺长城创新成长混合257,471,633.52  9,159,432.00    3.84
2260101景顺长城优选混合160,991,732.55  5,727,205.00    4.28
3020001国泰金鹰增长混合103,692,589.65  3,688,815.00    2.67
4162607景顺长城资源垄断混合(LOF)102,984,554.97  3,663,627.00    4.65
5001975景顺长城环保优势股票97,747,184.10  3,477,310.00    4.64
6110005易方达积极成长混合84,330,871.41  3,000,031.00    3.96
7510500南方中证500ETF43,492,972.62  1,547,242.00    0.10
8160215国泰价值经典混合(LOF)28,112,192.58  1,000,078.00    1.77
9512580广发中证环保ETF17,297,319.84  615,344.00    0.94
10166024中欧恒利三年定期开放混合8,433,000.00  300,000.00    0.11
11510510广发中证500ETF4,928,554.41  175,331.00    0.10
12512650添富中证长三角ETF3,429,420.00  122,000.00    0.07
13002907南方中证500增强股票C2,291,527.20  81,520.00    0.43
14002906南方中证500增强股票A2,291,527.20  81,520.00    0.43
15005064广发中证全指家用电器指数C1,785,687.75  63,525.00    1.75
16005063广发中证全指家用电器指数A1,785,687.75  63,525.00    1.75
17159968博时中证500ETF1,765,308.00  62,800.00    0.09
18001014中融融安混合1,354,902.00  48,200.00    1.42
19515650富国中证消费50ETF1,338,907.41  47,631.00    0.20
20502000西部利得中证500指数增强(LOF)1,236,840.00  44,000.00    0.32
21502001西部利得中证500等权重指数分级A1,236,840.00  44,000.00    0.32
22502002西部利得中证500等权重指数分级B1,236,840.00  44,000.00    0.32
23519165新华鑫利灵活配置混合1,017,582.00  36,200.00    5.11
24510580易方达中证500ETF821,627.19  29,229.00    0.09
25515800添富中证800ETF789,891.00  28,100.00    0.02
26470007汇添富上证综合指数750,621.33  26,703.00    0.07
27001367德邦新添利债券A730,860.00  26,000.00    0.14
28002441德邦新添利债券C730,860.00  26,000.00    0.14
29512510华泰柏瑞中证500ETF675,061.65  24,015.00    0.09
30000843富国新回报灵活配置混合C601,554.00  21,400.00    0.13
31000841富国新回报灵活配置混合A601,554.00  21,400.00    0.13
32150191新华中证环保产业指数分级B592,839.90  21,090.00    0.94
33164304新华中证环保产业指数分级592,839.90  21,090.00    0.94
34150190新华中证环保产业指数分级A592,839.90  21,090.00    0.94
35159936广发中证全指可选消费ETF503,731.20  17,920.00    0.16
36501036汇添富中证500指数(LOF)A400,567.50  14,250.00    0.09
37501037汇添富中证500指数(LOF)C400,567.50  14,250.00    0.09
38510290南方上证380ETF378,360.60  13,460.00    0.18
39004726先锋聚优混合A224,880.00  8,000.00    6.78
40004727先锋聚优混合C224,880.00  8,000.00    6.78
41515810易方达中证800ETF193,959.00  6,900.00    0.05
42001917招商量化精选股票A192,834.60  6,860.00    0.30
43007950招商量化精选股票C192,834.60  6,860.00    0.30
44006611人保中证500指数168,660.00  6,000.00    0.09
45160119南方中证500ETF联接(LOF)A119,889.15  4,265.00    0.00
46004348南方中证500ETF联接(LOF)C119,889.15  4,265.00    0.00
47512870南华中证杭州湾区ETF108,785.70  3,870.00    0.22
48005608华宝中证500增强C73,086.00  2,600.00    0.17
49005607华宝中证500增强A73,086.00  2,600.00    0.17
50510220华泰柏瑞中小盘ETF64,090.80  2,280.00    0.08
51001214华泰柏瑞中证500ETF联接A28,110.00  1,000.00    0.01
52006087华泰柏瑞中证500ETF联接C28,110.00  1,000.00    0.01
53001064广发中证环保ETF联接A28,110.00  1,000.00    0.00
54002984广发中证环保ETF联接C28,110.00  1,000.00    0.00
55004354益民中证智能消费指数15,291.84  544.00    0.21
56007571南方上证380ETF联接C8,151.90  290.00    0.00
57202025南方上证380ETF联接A8,151.90  290.00    0.00
58001133广发可选消费联接A5,340.90  190.00    0.00
59002977广发可选消费联接C5,340.90  190.00    0.00
60100056富国低碳环保混合3,654.30  130.00    0.00
61007028易方达中证500ETF联接发起式A2,811.00  100.00    0.00
62460220华泰柏瑞上证中小盘ETF联接2,811.00  100.00    0.00
63007029易方达中证500ETF联接发起式C2,811.00  100.00    0.00