| 持有 欧菲光(002456)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 43,736,545.44 | 5,578,641.00 | 0.12 |
| 2 | 510330 | 华夏沪深300ETF | 31,927,733.60 | 4,072,415.00 | 0.12 |
| 3 | 159919 | 嘉实沪深300ETF | 31,437,851.20 | 4,009,930.00 | 0.12 |
| 4 | 159901 | 易方达深证100ETF | 28,877,432.64 | 3,683,346.00 | 0.43 |
| 5 | 150018 | 银华稳进 | 25,954,986.40 | 3,310,585.00 | 0.40 |
| 6 | 150019 | 银华锐进 | 25,954,986.40 | 3,310,585.00 | 0.40 |
| 7 | 161604 | 融通深证100指数A | 22,120,050.40 | 2,821,435.00 | 0.43 |
| 8 | 004876 | 融通深证100指数C | 22,120,050.40 | 2,821,435.00 | 0.43 |
| 9 | 159902 | 华夏中小板ETF | 20,048,212.80 | 2,557,170.00 | 0.87 |
| 10 | 100038 | 富国沪深300增强 | 10,376,240.00 | 1,323,500.00 | 0.12 |
| 11 | 510310 | 易方达沪深300发起式ETF | 9,745,496.32 | 1,243,048.00 | 0.11 |
| 12 | 080012 | 长盛电子信息产业混合A | 9,541,280.00 | 1,217,000.00 | 0.91 |
| 13 | 159939 | 广发中证全指信息技术ETF | 7,536,984.00 | 961,350.00 | 0.58 |
| 14 | 007046 | 方正富邦创新动力混合C | 6,999,552.00 | 892,800.00 | 5.14 |
| 15 | 730001 | 方正富邦创新动力混合A | 6,999,552.00 | 892,800.00 | 5.14 |
| 16 | 150107 | 易方达中小板指数分级进取 | 6,921,834.08 | 882,887.00 | 0.86 |
| 17 | 161118 | 易方达中小板指数(LOF) | 6,921,834.08 | 882,887.00 | 0.86 |
| 18 | 150106 | 易方达中小板指数分级稳健 | 6,921,834.08 | 882,887.00 | 0.86 |
| 19 | 510390 | 平安沪深300ETF | 6,475,056.00 | 825,900.00 | 0.12 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 5,892,575.36 | 751,604.00 | 0.22 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 5,892,575.36 | 751,604.00 | 0.22 |
| 22 | 540010 | 汇丰晋信科技先锋股票 | 5,412,281.28 | 690,342.00 | 0.93 |
| 23 | 004241 | 中欧时代先锋股票C | 5,163,635.68 | 658,627.00 | 0.07 |
| 24 | 001938 | 中欧时代先锋股票A | 5,163,635.68 | 658,627.00 | 0.07 |
| 25 | 159910 | 嘉实深证基本面120ETF | 5,060,720.00 | 645,500.00 | 0.42 |
| 26 | 001618 | 天弘中证电子ETF联接C | 4,443,766.88 | 566,807.00 | 1.20 |
| 27 | 001617 | 天弘中证电子ETF联接A | 4,443,766.88 | 566,807.00 | 1.20 |
| 28 | 006937 | 工银沪深300指数C | 4,339,338.08 | 553,487.00 | 0.11 |
| 29 | 481009 | 工银沪深300指数A | 4,339,338.08 | 553,487.00 | 0.11 |
| 30 | 510360 | 广发沪深300ETF | 4,207,336.00 | 536,650.00 | 0.12 |
| 31 | 510380 | 国寿安保沪深300ETF | 4,086,992.00 | 521,300.00 | 0.09 |
| 32 | 005918 | 天弘沪深300ETF联接C | 3,928,522.08 | 501,087.00 | 0.11 |
| 33 | 000961 | 天弘沪深300ETF联接A | 3,928,522.08 | 501,087.00 | 0.11 |
| 34 | 150179 | 鹏华信息分级A | 3,785,559.68 | 482,852.00 | 0.93 |
| 35 | 150180 | 鹏华信息分级B | 3,785,559.68 | 482,852.00 | 0.93 |
| 36 | 519300 | 大成沪深300指数A | 3,482,371.20 | 444,180.00 | 0.17 |
| 37 | 007096 | 大成沪深300指数C | 3,482,371.20 | 444,180.00 | 0.17 |
| 38 | 040002 | 华安中国A股增强指数 | 3,363,360.00 | 429,000.00 | 0.12 |
| 39 | 150216 | 国泰深证TMT50指数分级B | 3,159,919.84 | 403,051.00 | 1.32 |
| 40 | 150215 | 国泰深证TMT50指数分级A | 3,159,919.84 | 403,051.00 | 1.32 |
| 41 | 020011 | 国泰沪深300指数A | 2,739,789.92 | 349,463.00 | 0.12 |
| 42 | 005867 | 国泰沪深300指数C | 2,739,789.92 | 349,463.00 | 0.12 |
| 43 | 159909 | 招商深证TMT50ETF | 2,724,360.80 | 347,495.00 | 1.40 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 2,307,312.00 | 294,300.00 | 0.10 |
| 45 | 005761 | 招商MSCI中国A股国际通指数A | 2,307,312.00 | 294,300.00 | 0.10 |
| 46 | 161607 | 融通巨潮100指数(LOF)A | 2,290,848.00 | 292,200.00 | 0.30 |
| 47 | 004874 | 融通巨潮100指数(LOF)C | 2,290,848.00 | 292,200.00 | 0.30 |
| 48 | 001410 | 信达澳银新能源产业股票 | 2,154,040.00 | 274,750.00 | 0.19 |
| 49 | 512220 | 景顺长城中证TMT150ETF | 1,991,360.00 | 254,000.00 | 0.64 |
| 50 | 002027 | 中加心享混合A | 1,915,312.00 | 244,300.00 | 0.13 |
| 51 | 002533 | 中加心享混合C | 1,915,312.00 | 244,300.00 | 0.13 |
| 52 | 000965 | 汇丰晋信新动力混合 | 1,903,277.60 | 242,765.00 | 0.77 |
| 53 | 159925 | 南方沪深300ETF | 1,887,088.00 | 240,700.00 | 0.12 |
| 54 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,821,584.80 | 232,345.00 | 1.28 |
| 55 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,821,584.80 | 232,345.00 | 1.28 |
| 56 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,821,584.80 | 232,345.00 | 1.28 |
| 57 | 005844 | 东方人工智能主题混合 | 1,805,552.00 | 230,300.00 | 2.15 |
| 58 | 512380 | 银华MSCI中国A股ETF | 1,592,304.00 | 203,100.00 | 0.09 |
| 59 | 150030 | 银华中证等权90指数金利 | 1,581,484.80 | 201,720.00 | 0.98 |
| 60 | 150031 | 银华中证等权90指数鑫利 | 1,581,484.80 | 201,720.00 | 0.98 |
| 61 | 161227 | 国投瑞银深证100指数(LOF) | 1,541,594.88 | 196,632.00 | 0.42 |
| 62 | 377020 | 上投摩根内需动力混合 | 1,512,469.28 | 192,917.00 | 0.06 |
| 63 | 001420 | 南方大数据300指数A | 1,263,808.00 | 161,200.00 | 0.24 |
| 64 | 001426 | 南方大数据300指数C | 1,263,808.00 | 161,200.00 | 0.24 |
| 65 | 004351 | |
