| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 471,416,322.18 | 35,767,551.00 | 2.25 |
| 2 | 159994 | 银华中证5G通信主题ETF | 105,827,861.04 | 8,029,428.00 | 2.23 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 64,378,250.38 | 4,884,541.00 | 0.14 |
| 4 | 510330 | 华夏沪深300ETF | 43,865,873.70 | 3,328,215.00 | 0.14 |
| 5 | 159919 | 嘉实沪深300ETF | 36,014,745.40 | 2,732,530.00 | 0.14 |
| 6 | 515260 | 华宝中证电子50ETF | 33,564,188.00 | 2,546,600.00 | 1.37 |
| 7 | 159997 | 天弘中证电子ETF | 28,103,714.00 | 2,132,300.00 | 1.07 |
| 8 | 001141 | 泰达宏利创盈混合A | 18,452,000.00 | 1,400,000.00 | 3.11 |
| 9 | 001142 | 泰达宏利创盈混合B | 18,452,000.00 | 1,400,000.00 | 3.11 |
| 10 | 001418 | 泰达宏利创益混合A | 17,793,000.00 | 1,350,000.00 | 3.05 |
| 11 | 002273 | 泰达宏利创益混合B | 17,793,000.00 | 1,350,000.00 | 3.05 |
| 12 | 100038 | 富国沪深300增强 | 15,288,800.00 | 1,160,000.00 | 0.23 |
| 13 | 240004 | 华宝动力组合混合 | 14,498,000.00 | 1,100,000.00 | 1.60 |
| 14 | 510310 | 易方达沪深300发起式ETF | 13,280,800.64 | 1,007,648.00 | 0.14 |
| 15 | 008667 | 国泰鑫利一年持有期混合C | 13,180,000.00 | 1,000,000.00 | 0.43 |
| 16 | 008415 | 国泰大制造两年持有期混合 | 13,180,000.00 | 1,000,000.00 | 0.61 |
| 17 | 008666 | 国泰鑫利一年持有期混合A | 13,180,000.00 | 1,000,000.00 | 0.43 |
| 18 | 000362 | 国泰聚信价值优势灵活配置混合A | 13,180,000.00 | 1,000,000.00 | 0.17 |
| 19 | 000363 | 国泰聚信价值优势灵活配置混合C | 13,180,000.00 | 1,000,000.00 | 0.17 |
| 20 | 167506 | 安信深圳科技指数(LOF)A | 12,946,924.88 | 982,316.00 | 3.20 |
| 21 | 167507 | 安信深圳科技指数(LOF)C | 12,946,924.88 | 982,316.00 | 3.20 |
| 22 | 159902 | 华夏中小板ETF | 10,969,318.60 | 832,270.00 | 0.74 |
| 23 | 515380 | 泰康沪深300ETF | 10,263,266.00 | 778,700.00 | 0.14 |
| 24 | 159939 | 广发中证全指信息技术ETF | 9,238,521.00 | 700,950.00 | 0.60 |
| 25 | 515330 | 天弘沪深300ETF | 8,564,364.00 | 649,800.00 | 0.14 |
| 26 | 159807 | 易方达中证科技50ETF | 7,906,682.00 | 599,900.00 | 0.74 |
| 27 | 510380 | 国寿安保沪深300ETF | 6,749,478.00 | 512,100.00 | 0.13 |
| 28 | 162299 | 泰达宏利集利债券C | 6,590,000.00 | 500,000.00 | 2.09 |
| 29 | 162210 | 泰达宏利集利债券A | 6,590,000.00 | 500,000.00 | 2.09 |
| 30 | 150180 | 鹏华信息分级B | 5,967,271.36 | 452,752.00 | 0.88 |
| 31 | 150179 | 鹏华信息分级A | 5,967,271.36 | 452,752.00 | 0.88 |
| 32 | 510350 | 工银瑞信沪深300ETF | 4,835,742.00 | 366,900.00 | 0.14 |
| 33 | 008086 | 华夏中证5G通信主题ETF联接A | 4,772,478.00 | 362,100.00 | 0.05 |
| 34 | 008087 | 华夏中证5G通信主题ETF联接C | 4,772,478.00 | 362,100.00 | 0.05 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 4,602,508.72 | 349,204.00 | 0.20 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 4,602,508.72 | 349,204.00 | 0.20 |
| 37 | 481009 | 工银沪深300指数A | 3,753,492.66 | 284,787.00 | 0.14 |
| 38 | 006937 | 工银沪深300指数C | 3,753,492.66 | 284,787.00 | 0.14 |
| 39 | 510360 | 广发沪深300ETF | 3,535,535.00 | 268,250.00 | 0.14 |
| 40 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,428,711.10 | 260,145.00 | 1.05 |
| 41 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,428,711.10 | 260,145.00 | 1.05 |
| 42 | 159909 | 招商深证TMT50ETF | 3,156,544.10 | 239,495.00 | 1.19 |
| 43 | 510390 | 平安沪深300ETF | 3,140,794.00 | 238,300.00 | 0.14 |
| 44 | 512220 | 景顺长城中证TMT150ETF | 3,094,664.00 | 234,800.00 | 0.67 |
| 45 | 159910 | 嘉实深证基本面120ETF | 2,783,616.00 | 211,200.00 | 0.30 |
| 46 | 515800 | 添富中证800ETF | 2,491,020.00 | 189,000.00 | 0.11 |
| 47 | 519300 | 大成沪深300指数A | 2,465,714.40 | 187,080.00 | 0.13 |
| 48 | 007096 | 大成沪深300指数C | 2,465,714.40 | 187,080.00 | 0.13 |
| 49 | 515660 | 国联安沪深300ETF | 2,259,052.00 | 171,400.00 | 0.14 |
| 50 | 159925 | 南方沪深300ETF | 2,228,738.00 | 169,100.00 | 0.14 |
| 51 | 005867 | 国泰沪深300指数C | 2,010,780.34 | 152,563.00 | 0.13 |
| 52 | 020011 | 国泰沪深300指数A | 2,010,780.34 | 152,563.00 | 0.13 |
| 53 | 161118 | 易方达中小板指数(LOF) | 1,906,974.66 | 144,687.00 | 0.70 |
| 54 | 007685 | 华商电子行业量化股票发起式 | 1,713,400.00 | 130,000.00 | 0.47 |
| 55 | 166007 | 中欧互通精选混合A | 1,542,060.00 | 117,000.00 | 0.44 |
| 56 | 001884 | 中欧互通精选混合E | 1,542,060.00 | 117,000.00 | 0.44 |
| 57 | 161816 | 银华中证等权90指数分级 | 1,359,292.94 | 103,133.00 | 0.78 |
| 58 | 160137 | 南方中证互联网指数分级 | 1,165,112.00 | 88,400.00 | 0.83 |
| 59 | 007799 | 申万菱信中小板指数(LOF)C | 1,101,689.84 | 83,588.00 | 0.69 |
| 60 | 163111 | 申万菱信中小板指数(LOF)A | 1,101,689.84 | 83,588.00 | 0.69 |
| 61 | 515160 | 招商MSCI中国A股国际通ETF | 1,008,270.00 | 76,500.00 | 0.08 |
| 62 | 007538 | 永赢沪深300指数A | 992,454.00 | 75,300.00 | 0.13 |
| 63 | 007539 | 永赢沪深300指数C | 992,454.00 | 75,300.00 | 0.13 |
| 64 | 515130 | 博时沪深300ETF | 979,274.00 | 74,300.00 | 0.14 |
| 65 | 320014 |
