| 持有 欧普照明(603515)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(%) |
| 1 | 001975 | 景顺长城环保优势股票 | 181,975,161.33 | 6,023,673.00 | 2.89 |
| 2 | 260101 | 景顺长城优选混合 | 150,149,621.16 | 4,970,196.00 | 2.35 |
| 3 | 006435 | 景顺长城创新成长混合 | 110,211,729.27 | 3,648,187.00 | 2.56 |
| 4 | 009376 | 景顺长城成长领航混合 | 103,260,559.32 | 3,418,092.00 | 2.69 |
| 5 | 009264 | 泓德瑞兴三年持有期混合 | 59,199,516.00 | 1,959,600.00 | 0.80 |
| 6 | 510500 | 南方中证500ETF | 29,950,375.26 | 991,406.00 | 0.08 |
| 7 | 009801 | 长盛制造精选混合C | 23,583,799.02 | 780,662.00 | 2.06 |
| 8 | 009800 | 长盛制造精选混合A | 23,583,799.02 | 780,662.00 | 2.06 |
| 9 | 001256 | 泓德优选成长混合 | 19,368,235.20 | 641,120.00 | 0.52 |
| 10 | 360007 | 光大保德信优势配置混合 | 18,159,231.00 | 601,100.00 | 1.18 |
| 11 | 159996 | 国泰中证全指家用电器ETF | 13,614,136.50 | 450,650.00 | 1.29 |
| 12 | 005633 | 建信中证500指数增强C | 11,966,181.00 | 396,100.00 | 0.25 |
| 13 | 000478 | 建信中证500指数增强A | 11,966,181.00 | 396,100.00 | 0.25 |
| 14 | 006608 | 泓德研究优选混合 | 11,748,366.90 | 388,890.00 | 0.64 |
| 15 | 010155 | 长盛核心成长混合A | 11,276,667.96 | 373,276.00 | 3.10 |
| 16 | 010156 | 长盛核心成长混合C | 11,276,667.96 | 373,276.00 | 3.10 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,425,520.00 | 312,000.00 | 0.60 |
| 18 | 002808 | 泓德优势领航混合 | 9,402,771.87 | 311,247.00 | 0.82 |
| 19 | 160813 | 长盛同盛成长优选混合(LOF) | 9,329,542.83 | 308,823.00 | 2.42 |
| 20 | 009658 | 汇丰晋信中小盘低波动股票A | 8,976,327.51 | 297,131.00 | 1.65 |
| 21 | 009775 | 汇丰晋信中小盘低波动股票C | 8,976,327.51 | 297,131.00 | 1.65 |
| 22 | 005063 | 广发中证全指家用电器指数A | 8,692,444.14 | 287,734.00 | 1.26 |
| 23 | 005064 | 广发中证全指家用电器指数C | 8,692,444.14 | 287,734.00 | 1.26 |
| 24 | 009840 | 东财量化精选混合A | 6,482,431.59 | 214,579.00 | 0.83 |
| 25 | 009841 | 东财量化精选混合C | 6,482,431.59 | 214,579.00 | 0.83 |
| 26 | 010153 | 中加中证500指数增强A | 5,041,112.49 | 166,869.00 | 2.95 |
| 27 | 010154 | 中加中证500指数增强C | 5,041,112.49 | 166,869.00 | 2.95 |
| 28 | 512500 | 华夏中证500ETF | 4,120,946.10 | 136,410.00 | 0.08 |
| 29 | 005434 | 鹏华睿投混合 | 3,612,511.80 | 119,580.00 | 1.12 |
| 30 | 159922 | 嘉实中证500ETF | 2,902,123.65 | 96,065.00 | 0.08 |
| 31 | 080005 | 长盛量化红利混合 | 2,716,785.30 | 89,930.00 | 1.71 |
| 32 | 510510 | 广发中证500ETF | 2,671,621.35 | 88,435.00 | 0.08 |
| 33 | 512650 | 添富中证长三角ETF | 2,060,322.00 | 68,200.00 | 0.11 |
| 34 | 515650 | 富国中证消费50ETF | 1,901,145.51 | 62,931.00 | 0.15 |
| 35 | 159820 | 天弘中证500ETF | 1,770,306.00 | 58,600.00 | 0.07 |
| 36 | 510590 | 平安中证500ETF | 1,583,608.20 | 52,420.00 | 0.08 |
| 37 | 007593 | 鹏扬中证500质量成长指数A | 1,486,332.00 | 49,200.00 | 1.11 |
| 38 | 007594 | 鹏扬中证500质量成长指数C | 1,486,332.00 | 49,200.00 | 1.11 |
| 39 | 009608 | 广发中证500指数增强A | 1,389,660.00 | 46,000.00 | 0.38 |
| 40 | 009609 | 广发中证500指数增强C | 1,389,660.00 | 46,000.00 | 0.38 |
| 41 | 003578 | 中金中证500指数C | 1,386,639.00 | 45,900.00 | 0.61 |
| 42 | 003016 | 中金中证500指数A | 1,386,639.00 | 45,900.00 | 0.61 |
| 43 | 000172 | 华泰柏瑞量化增强混合A | 1,022,034.51 | 33,831.00 | 0.06 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 1,022,034.51 | 33,831.00 | 0.06 |
| 45 | 960041 | 华泰柏瑞量化增强混合H | 1,022,034.51 | 33,831.00 | 0.06 |
| 46 | 512260 | 华安中证500低波ETF | 972,762.00 | 32,200.00 | 0.62 |
| 47 | 008356 | 中加科丰价值精选混合 | 963,699.00 | 31,900.00 | 0.13 |
| 48 | 009613 | 上银中证500指数增强A | 830,775.00 | 27,500.00 | 0.26 |
| 49 | 009614 | 上银中证500指数增强C | 830,775.00 | 27,500.00 | 0.26 |
| 50 | 002217 | 易方达量化策略精选混合C | 821,712.00 | 27,200.00 | 0.28 |
| 51 | 002216 | 易方达量化策略精选混合A | 821,712.00 | 27,200.00 | 0.28 |
| 52 | 512590 | 浦银安盛中证高股息ETF | 770,355.00 | 25,500.00 | 0.60 |
| 53 | 007994 | 华夏中证500指数增强A | 746,187.00 | 24,700.00 | 0.49 |
| 54 | 007995 | 华夏中证500指数增强C | 746,187.00 | 24,700.00 | 0.49 |
| 55 | 159968 | 博时中证500ETF | 712,956.00 | 23,600.00 | 0.08 |
| 56 | 001468 | 广发改革混合 | 694,497.69 | 22,989.00 | 0.13 |
| 57 | 510560 | 国寿安保中证500ETF | 677,308.20 | 22,420.00 | 0.08 |
| 58 | 510580 | 易方达中证500ETF | 672,172.50 | 22,250.00 | 0.07 |
| 59 | 519007 | 海富通强化回报混合 | 658,578.00 | 21,800.00 | 0.21 |
| 60 | 006593 | 博道中证500增强A | 646,705.47 | 21,407.00 | 0.18 |
| 61 | 006594 | 博道中证500增强C | 646,705.47 | 21,407.00 | 0.18 |
| 62 | 000841 | 富国新回报灵活配置混合A | 646,494.00 | 21,400.00 | 0.10 |
| 63 | 000843 | 富国新回报灵活配置混合C | 646,494.00 | 21,400.00 | 0.10 |
| 64 | 004485 | 泰达宏利业绩股票C | 631,389.00 | 20,900.00 | 0.75 |
| 65 | 004484 | 泰达宏利业绩股票A | 631,389.00 | 20,900.00 | 0.75 |
| 66 | 008033 | 中加科盈混合A | 610,242.00 | 20,200.00 | 0.11 |
| 67 | 008034 | 中加科盈混合C | 610,242.00 | 20,200.00 | 0.11 |
| 68 | 160916 | 大成优选混合(LOF) | 604,200.00 | 20,000.00 | 0.01 |
| 69 | 008124 | 中邮中证500指数增强C | 604,200.00 | 20,000.00 | 1.70 |
| 70 | 590007 | 中邮中证500指数增强A | 604,200.00 | 20,000.00 | 1.70 |
| 71 | 162216 | 泰达宏利500指数增强(LOF) | 576,708.90 | 19,090.00 | 0.15 |
| 72 | 004726 | 先锋聚优混合A | 573,990.00 | 19,000.00 | 8.91 |
| 73 | 004727 | 先锋聚优混合C | 573,990.00 | 19,000.00 | 8.91 |
| 74 | 003587 | 先锋精一混合C | 558,885.00 | 18,500.00 | 7.10 |
| 75 | 003586 | 先锋精一混合A | 558,885.00 | 18,500.00 | 7.10 |
| 76 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 554,353.50 | 18,350.00 | 0.17 |
| 77 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 554,353.50 | 18,350.00 | 0.17 |
| 78 | 470007 | 汇添富上证综合指数 | 519,702.63 | 17,203.00 | 0.05 |
| 79 | 159936 | 广发中证全指可选消费ETF | 471,880.20 | 15,620.00 | 0.12 |
| 80 | 003343 | 鹏华弘惠混合A | 432,003.00 | 14,300.00 | 0.05 |
| 81 | 003344 | 鹏华弘惠混合C | 432,003.00 | 14,300.00 | 0.05 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 425,205.75 | 14,075.00 | 0.08 |
| 83 | 515800 | 添富中证800ETF | 392,730.00 | 13,000.00 | 0.02 |
| 84 | 002441 | 德邦新添利债券C | 380,646.00 | 12,600.00 | 0.09 |
| 85 | 001367 | 德邦新添利债券A | 380,646.00 | 12,600.00 | 0.09 |
| 86 | 150312 | 信诚中证智能家居指数分级B | 357,142.62 | 11,822.00 | 0.92 |
| 87 | 150311 | 信诚中证智能家居指数分级A | 357,142.62 | 11,822.00 | 0.92 |
| 88 | 007806 | 建信MSCI中国A股指数增强A | 335,331.00 | 11,100.00 | 0.24 |
| 89 | 007807 | 建信MSCI中国A股指数增强C | 335,331.00 | 11,100.00 | 0.24 |
| 90 | 004135 | 申万菱信量化成长混合 | 332,310.00 | 11,000.00 | 0.44 |
| 91 | 005961 | 博时量化价值股票C | 329,289.00 | 10,900.00 | 0.06 |
| 92 | 005960 | 博时量化价值股票A | 329,289.00 | 10,900.00 | 0.06 |
| 93 | 003761 | 国泰中证500指数增强C | 314,184.00 | 10,400.00 | 0.60 |
| 94 | 003760 | 国泰中证500指数增强A | 314,184.00 | 10,400.00 | 0.60 |
| 95 | 519223 | 海富通欣荣混合C | 268,869.00 | 8,900.00 | 0.05 |
| 96 | 519224 | 海富通欣荣混合A | 268,869.00 | 8,900.00 | 0.05 |
| 97 | 510530 | 工银瑞信中证500ETF | 259,806.00 | 8,600.00 | 0.08 |
| 98 | 501037 | 汇添富中证500指数(LOF)C | 255,274.50 | 8,450.00 | 0.07 |
| 99 | 501036 | 汇添富中证500指数(LOF)A | 255,274.50 | 8,450.00 | 0.07 |
| 100 | 007760 | 景顺长城沪港深红利成长低波指数C | 250,743.00 | 8,300.00 | 0.34 |
| 101 | 007751 | 景顺长城沪港深红利成长低波指数A | 250,743.00 | 8,300.00 | 0.34 |
| 102 | 006938 | 鹏华中证500指数(LOF)C | 247,722.00 | 8,200.00 | 0.08 |
| 103 | 005261 | 银华稳健增利灵活配置混合发起式C | 247,722.00 | 8,200.00 | 0.04 |
| 104 | 005260 | 银华稳健增利灵活配置混合发起式A | 247,722.00 | 8,200.00 | 0.04 |
| 105 | 160616 | 鹏华中证500指数(LOF)A | 247,722.00 | 8,200.00 | 0.08 |
| 106 | 006749 | 东兴核心成长混合A | 241,680.00 | 8,000.00 | 2.64 |
| 107 | 006755 | 东兴核心成长混合C | 241,680.00 | 8,000.00 | 2.64 |
| 108 | 510290 | 南方上证380ETF | 216,303.60 | 7,160.00 | 0.14 |
| 109 | 519030 | 海富通稳固收益债券 | 202,407.00 | 6,700.00 | 0.03 |
| 110 | 009117 | 东兴中证消费50指数C | 193,344.00 | 6,400.00 | 0.23 |
| 111 | 009116 | 东兴中证消费50指数A | 193,344.00 | 6,400.00 | 0.23 |
| 112 | 159982 | 鹏华中证500ETF | 184,281.00 | 6,100.00 | 0.07 |
| 113 | 512870 | 南华中证杭州湾区ETF | 156,185.70 | 5,170.00 | 0.21 |
| 114 | 150028 | 信诚中证500指数A | 149,539.50 | 4,950.00 | 0.08 |
| 115 | 150029 | 信诚中证500指数B | 149,539.50 | 4,950.00 | 0.08 |
| 116 | 501060 | 中金中证优选300指数(LOF)A | 123,861.00 | 4,100.00 | 0.07 |
| 117 | 501061 | 中金中证优选300指数(LOF)C | 123,861.00 | 4,100.00 | 0.07 |
| 118 | 002731 | 华富华鑫灵活配置混合C | 121,625.46 | 4,026.00 | 0.12 |
| 119 | 002730 | 华富华鑫灵活配置混合A | 121,625.46 | 4,026.00 | 0.12 |
| 120 | 510570 | 兴业中证500ETF | 117,819.00 | 3,900.00 | 0.08 |
| 121 | 004348 | 南方中证500ETF联接(LOF)C | 116,761.65 | 3,865.00 | 0.00 |
| 122 | 160119 | 南方中证500ETF联接(LOF)A | 116,761.65 | 3,865.00 | 0.00 |
| 123 | 515530 | 泰康中证500ETF | 102,714.00 | 3,400.00 | 0.08 |
| 124 | 510090 | 责任ETF | 102,714.00 | 3,400.00 | 0.12 |
| 125 | 515590 | 前海开源中证500等权ETF | 99,693.00 | 3,300.00 | 0.17 |
| 126 | 004790 | 富荣中证500指数增强A | 81,567.00 | 2,700.00 | 0.94 |
| 127 | 004791 | 富荣中证500指数增强C | 81,567.00 | 2,700.00 | 0.94 |
| 128 | 000962 | 天弘中证500ETF联接A | 78,546.00 | 2,600.00 | 0.00 |
| 129 | 006784 | 红土创新中证500增强C | 78,546.00 | 2,600.00 | 0.19 |
| 130 | 005919 | 天弘中证500ETF联接C | 78,546.00 | 2,600.00 | 0.00 |
| 131 | 006783 | 红土创新中证500增强A | 78,546.00 | 2,600.00 | 0.19 |
| 132 | 515190 | 中银证券中证500ETF | 78,546.00 | 2,600.00 | 0.08 |
| 133 | 510440 | 中证500沪市ETF | 67,972.50 | 2,250.00 | 0.17 |
| 134 | 005608 | 华宝中证500增强C | 66,462.00 | 2,200.00 | 0.13 |
| 135 | 005607 | 华宝中证500增强A | 66,462.00 | 2,200.00 | 0.13 |
| 136 | 159935 | 景顺长城中证500ETF | 58,607.40 | 1,940.00 | 0.08 |
| 137 | 660011 | 农银汇理中证500指数 | 56,794.80 | 1,880.00 | 0.07 |
| 138 | 004192 | 招商中证500指数A | 54,378.00 | 1,800.00 | 0.06 |
| 139 | 004193 | 招商中证500指数C | 54,378.00 | 1,800.00 | 0.06 |
| 140 | 001105 | 信达澳银转型创新股票 | 45,315.00 | 1,500.00 | 0.01 |
| 141 | 159999 | 永赢中证500ETF | 45,315.00 | 1,500.00 | 0.06 |
| 142 | 515550 | 中融中证500ETF | 33,231.00 | 1,100.00 | 0.07 |
| 143 | 006611 | 人保中证500指数 | 33,231.00 | 1,100.00 | 0.07 |
| 144 | 515820 | 富国中证800ETF | 27,189.00 | 900.00 | 0.02 |
| 145 | 002903 | 广发中证500ETF联接(LOF)C | 24,168.00 | 800.00 | 0.00 |
| 146 | 162711 | 广发中证500ETF联接(LOF)A | 24,168.00 | 800.00 | 0.00 |
| 147 | 515810 | 易方达中证800ETF | 21,147.00 | 700.00 | 0.02 |
| 148 | 161213 | 国投瑞银中证消费服务指数(LOF) | 21,147.00 | 700.00 | 0.05 |
| 149 | 510550 | 方正富邦中证500ETF | 19,938.60 | 660.00 | 0.08 |
| 150 | 510220 | 华泰柏瑞中小盘ETF | 17,521.80 | 580.00 | 0.08 |
| 151 | 008831 | 海富通安益对冲混合A | 15,105.00 | 500.00 | 0.00 |
| 152 | 006189 | 国金量化添利债券 | 15,105.00 | 500.00 | 0.01 |
| 153 | 008830 | 海富通安益对冲混合C | 15,105.00 | 500.00 | 0.00 |
| 154 | 202025 | 南方上证380ETF联接A | 14,802.90 | 490.00 | 0.01 |
| 155 | 007571 | 南方上证380ETF联接C | 14,802.90 | 490.00 | 0.01 |
| 156 | 515610 | 中银中证800ETF | 12,084.00 | 400.00 | 0.02 |
| 157 | 008976 | 富国中证消费50ETF联接C | 12,084.00 | 400.00 | 0.00 |
| 158 | 008975 | 富国中证消费50ETF联接A | 12,084.00 | 400.00 | 0.00 |
| 159 | 515830 | 工银瑞信中证800ETF | 9,063.00 | 300.00 | 0.02 |
| 160 | 005443 | 国金量化多策略混合 | 9,063.00 | 300.00 | 0.01 |
| 161 | 001588 | 天弘中证800指数A | 8,156.70 | 270.00 | 0.01 |
| 162 | 001589 | 天弘中证800指数C | 8,156.70 | 270.00 | 0.01 |
| 163 | 002977 | 广发可选消费联接C | 6,042.00 | 200.00 | 0.00 |
| 164 | 007840 | 汇添富中证长三角ETF联接C | 6,042.00 | 200.00 | 0.00 |
| 165 | 007839 | 汇添富中证长三角ETF联接A | 6,042.00 | 200.00 | 0.00 |
| 166 | 006912 | 长城久泰沪深300指数C | 6,042.00 | 200.00 | 0.00 |
| 167 | 001133 | 广发可选消费联接A | 6,042.00 | 200.00 | 0.00 |
| 168 | 200002 | 长城久泰沪深300指数A | 6,042.00 | 200.00 | 0.00 |
| 169 | 515620 | 建信中证800ETF | 4,833.60 | 160.00 | 0.02 |
| 170 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,111.63 | 103.00 | 0.04 |
| 171 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,111.63 | 103.00 | 0.04 |
| 172 | 008258 | 中银证券中证500ETF联接A | 3,021.00 | 100.00 | 0.00 |
| 173 | 530010 | 建信上证社会责任ETF联接 | 3,021.00 | 100.00 | 0.00 |
| 174 | 008259 | 中银证券中证500ETF联接C | 3,021.00 | 100.00 | 0.00 |
| 175 | 000008 | 嘉实中证500ETF联接A | 906.30 | 30.00 | 0.00 |
| 176 | 070039 | 嘉实中证500ETF联接C | 906.30 | 30.00 | 0.00 |
| 177 | 005612 | 嘉实核心优势股票 | 90.63 | 3.00 | 0.00 |
