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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(%)
1001975景顺长城环保优势股票181,975,161.33  6,023,673.00    2.89
2260101景顺长城优选混合150,149,621.16  4,970,196.00    2.35
3006435景顺长城创新成长混合110,211,729.27  3,648,187.00    2.56
4009376景顺长城成长领航混合103,260,559.32  3,418,092.00    2.69
5009264泓德瑞兴三年持有期混合59,199,516.00  1,959,600.00    0.80
6510500南方中证500ETF29,950,375.26  991,406.00    0.08
7009800长盛制造精选混合A23,583,799.02  780,662.00    2.06
8009801长盛制造精选混合C23,583,799.02  780,662.00    2.06
9001256泓德优选成长混合19,368,235.20  641,120.00    0.52
10360007光大保德信优势配置混合18,159,231.00  601,100.00    1.18
11159996国泰中证全指家用电器ETF13,614,136.50  450,650.00    1.29
12005633建信中证500指数增强C11,966,181.00  396,100.00    0.25
13000478建信中证500指数增强A11,966,181.00  396,100.00    0.25
14006608泓德研究优选混合11,748,366.90  388,890.00    0.64
15010155长盛核心成长混合A11,276,667.96  373,276.00    3.10
16010156长盛核心成长混合C11,276,667.96  373,276.00    3.10
17003318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
18002808泓德优势领航混合9,402,771.87  311,247.00    0.82
19160813长盛同盛成长优选混合(LOF)9,329,542.83  308,823.00    2.42
20009775汇丰晋信中小盘低波动股票C8,976,327.51  297,131.00    1.65
21009658汇丰晋信中小盘低波动股票A8,976,327.51  297,131.00    1.65
22005063广发中证全指家用电器指数A8,692,444.14  287,734.00    1.26
23005064广发中证全指家用电器指数C8,692,444.14  287,734.00    1.26
24009840东财量化精选混合A6,482,431.59  214,579.00    0.83
25009841东财量化精选混合C6,482,431.59  214,579.00    0.83
26010153中加中证500指数增强A5,041,112.49  166,869.00    2.95
27010154中加中证500指数增强C5,041,112.49  166,869.00    2.95
28512500华夏中证500ETF4,120,946.10  136,410.00    0.08
29005434鹏华睿投混合3,612,511.80  119,580.00    1.12
30159922嘉实中证500ETF2,902,123.65  96,065.00    0.08
31080005长盛量化红利混合2,716,785.30  89,930.00    1.71
32510510广发中证500ETF2,671,621.35  88,435.00    0.08
33512650添富中证长三角ETF2,060,322.00  68,200.00    0.11
34515650富国中证消费50ETF1,901,145.51  62,931.00    0.15
35159820天弘中证500ETF1,770,306.00  58,600.00    0.07
36510590平安中证500ETF1,583,608.20  52,420.00    0.08
37007593鹏扬中证500质量成长指数A1,486,332.00  49,200.00    1.11
38007594鹏扬中证500质量成长指数C1,486,332.00  49,200.00    1.11
39009609广发中证500指数增强C1,389,660.00  46,000.00    0.38
40009608广发中证500指数增强A1,389,660.00  46,000.00    0.38
41003016中金中证500指数A1,386,639.00  45,900.00    0.61
42003578中金中证500指数C1,386,639.00  45,900.00    0.61
43000172华泰柏瑞量化增强混合A1,022,034.51  33,831.00    0.06
44960041华泰柏瑞量化增强混合H1,022,034.51  33,831.00    0.06
45010234华泰柏瑞量化增强混合C1,022,034.51  33,831.00    0.06
46512260华安中证500低波ETF972,762.00  32,200.00    0.62
47008356中加科丰价值精选混合963,699.00  31,900.00    0.13
48009614上银中证500指数增强C830,775.00  27,500.00    0.26
49009613上银中证500指数增强A830,775.00  27,500.00    0.26
50002216易方达量化策略精选混合A821,712.00  27,200.00    0.28
51002217易方达量化策略精选混合C821,712.00  27,200.00    0.28
52512590浦银安盛中证高股息ETF770,355.00  25,500.00    0.60
53007995华夏中证500指数增强C746,187.00  24,700.00    0.49
54007994华夏中证500指数增强A746,187.00  24,700.00    0.49
55159968博时中证500ETF712,956.00  23,600.00    0.08
56001468广发改革混合694,497.69  22,989.00    0.13
57510560国寿安保中证500ETF677,308.20  22,420.00    0.08
58510580易方达中证500ETF672,172.50  22,250.00    0.07
59519007海富通强化回报混合658,578.00  21,800.00    0.21
60006594博道中证500增强C646,705.47  21,407.00    0.18
61006593博道中证500增强A646,705.47  21,407.00    0.18
62000843富国新回报灵活配置混合C646,494.00  21,400.00    0.10
63000841富国新回报灵活配置混合A646,494.00  21,400.00    0.10
64004484泰达宏利业绩股票A631,389.00  20,900.00    0.75
65004485泰达宏利业绩股票C631,389.00  20,900.00    0.75
66008033中加科盈混合A610,242.00  20,200.00    0.11
67008034中加科盈混合C610,242.00  20,200.00    0.11
68590007中邮中证500指数增强A604,200.00  20,000.00    1.70
69008124中邮中证500指数增强C604,200.00  20,000.00    1.70
70160916大成优选混合(LOF)604,200.00  20,000.00    0.01
71162216泰达宏利500指数增强(LOF)576,708.90  19,090.00    0.15
72004727先锋聚优混合C573,990.00  19,000.00    8.91
73004726先锋聚优混合A573,990.00  19,000.00    8.91
74003586先锋精一混合A558,885.00  18,500.00    7.10
75003587先锋精一混合C558,885.00  18,500.00    7.10
76163116申万菱信中证申万电子行业投资指数(LOF)A554,353.50  18,350.00    0.17
77010531申万菱信中证申万电子行业投资指数(LOF)C554,353.50  18,350.00    0.17
78470007汇添富上证综合指数519,702.63  17,203.00    0.05
79159936广发中证全指可选消费ETF471,880.20  15,620.00    0.12
80003344鹏华弘惠混合C432,003.00  14,300.00    0.05
81003343鹏华弘惠混合A432,003.00  14,300.00    0.05
82512510华泰柏瑞中证500ETF425,205.75  14,075.00    0.08
83515800添富中证800ETF392,730.00  13,000.00    0.02
84001367德邦新添利债券A380,646.00  12,600.00    0.09
85002441德邦新添利债券C380,646.00  12,600.00    0.09
86150311信诚中证智能家居指数分级A357,142.62  11,822.00    0.92
87150312信诚中证智能家居指数分级B357,142.62  11,822.00    0.92
88007807建信MSCI中国A股指数增强C335,331.00  11,100.00    0.24
89007806建信MSCI中国A股指数增强A335,331.00  11,100.00    0.24
90004135申万菱信量化成长混合332,310.00  11,000.00    0.44
91005961博时量化价值股票C329,289.00  10,900.00    0.06
92005960博时量化价值股票A329,289.00  10,900.00    0.06
93003760国泰中证500指数增强A314,184.00  10,400.00    0.60
94003761国泰中证500指数增强C314,184.00  10,400.00    0.60
95519223海富通欣荣混合C268,869.00  8,900.00    0.05
96519224海富通欣荣混合A268,869.00  8,900.00    0.05
97510530工银瑞信中证500ETF259,806.00  8,600.00    0.08
98501036汇添富中证500指数(LOF)A255,274.50  8,450.00    0.07
99501037汇添富中证500指数(LOF)C255,274.50  8,450.00    0.07
100007751景顺长城沪港深红利成长低波指数A250,743.00  8,300.00    0.34
101007760景顺长城沪港深红利成长低波指数C250,743.00  8,300.00    0.34
102006938鹏华中证500指数(LOF)C247,722.00  8,200.00    0.08
103160616鹏华中证500指数(LOF)A247,722.00  8,200.00    0.08
104005261银华稳健增利灵活配置混合发起式C247,722.00  8,200.00    0.04
105005260银华稳健增利灵活配置混合发起式A247,722.00  8,200.00    0.04
106006749东兴核心成长混合A241,680.00  8,000.00    2.64
107006755东兴核心成长混合C241,680.00  8,000.00    2.64
108510290南方上证380ETF216,303.60  7,160.00    0.14
109519030海富通稳固收益债券202,407.00  6,700.00    0.03
110009116东兴中证消费50指数A193,344.00  6,400.00    0.23
111009117东兴中证消费50指数C193,344.00  6,400.00    0.23
112159982鹏华中证500ETF184,281.00  6,100.00    0.07
113512870南华中证杭州湾区ETF156,185.70  5,170.00    0.21
114150028信诚中证500指数A149,539.50  4,950.00    0.08
115150029信诚中证500指数B149,539.50  4,950.00    0.08
116501061中金中证优选300指数(LOF)C123,861.00  4,100.00    0.07
117501060中金中证优选300指数(LOF)A123,861.00  4,100.00    0.07
118002731华富华鑫灵活配置混合C121,625.46  4,026.00    0.12
119002730华富华鑫灵活配置混合A121,625.46  4,026.00    0.12
120510570兴业中证500ETF117,819.00  3,900.00    0.08
121160119南方中证500ETF联接(LOF)A116,761.65  3,865.00    0.00
122004348南方中证500ETF联接(LOF)C116,761.65  3,865.00    0.00
123515530泰康中证500ETF102,714.00  3,400.00    0.08
124510090责任ETF102,714.00  3,400.00    0.12
125515590前海开源中证500等权ETF99,693.00  3,300.00    0.17
126004791富荣中证500指数增强C81,567.00  2,700.00    0.94
127004790富荣中证500指数增强A81,567.00  2,700.00    0.94
128006783红土创新中证500增强A78,546.00  2,600.00    0.19
129006784红土创新中证500增强C78,546.00  2,600.00    0.19
130005919天弘中证500ETF联接C78,546.00  2,600.00    0.00
131000962天弘中证500ETF联接A78,546.00  2,600.00    0.00
132515190中银证券中证500ETF78,546.00  2,600.00    0.08
133510440中证500沪市ETF67,972.50  2,250.00    0.17
134005607华宝中证500增强A66,462.00  2,200.00    0.13
135005608华宝中证500增强C66,462.00  2,200.00    0.13
136159935景顺长城中证500ETF58,607.40  1,940.00    0.08
137660011农银汇理中证500指数56,794.80  1,880.00    0.07
138004193招商中证500指数C54,378.00  1,800.00    0.06
139004192招商中证500指数A54,378.00  1,800.00    0.06
140001105信达澳银转型创新股票45,315.00  1,500.00    0.01
141159999永赢中证500ETF45,315.00  1,500.00    0.06
142515550中融中证500ETF33,231.00  1,100.00    0.07
143006611人保中证500指数33,231.00  1,100.00    0.07
144515820富国中证800ETF27,189.00  900.00    0.02
145162711广发中证500ETF联接(LOF)A24,168.00  800.00    0.00
146002903广发中证500ETF联接(LOF)C24,168.00  800.00    0.00
147161213国投瑞银中证消费服务指数(LOF)21,147.00  700.00    0.05
148515810易方达中证800ETF21,147.00  700.00    0.02
149510550方正富邦中证500ETF19,938.60  660.00    0.08
150510220华泰柏瑞中小盘ETF17,521.80  580.00    0.08
151008830海富通安益对冲混合C15,105.00  500.00    0.00
152006189国金量化添利债券15,105.00  500.00    0.01
153008831海富通安益对冲混合A15,105.00  500.00    0.00
154007571南方上证380ETF联接C14,802.90  490.00    0.01
155202025南方上证380ETF联接A14,802.90  490.00    0.01
156008975富国中证消费50ETF联接A12,084.00  400.00    0.00
157515610中银中证800ETF12,084.00  400.00    0.02
158008976富国中证消费50ETF联接C12,084.00  400.00    0.00
159515830工银瑞信中证800ETF9,063.00  300.00    0.02
160005443国金量化多策略混合9,063.00  300.00    0.01
161001589天弘中证800指数C8,156.70  270.00    0.01
162001588天弘中证800指数A8,156.70  270.00    0.01
163001133广发可选消费联接A6,042.00  200.00    0.00
164007839汇添富中证长三角ETF联接A6,042.00  200.00    0.00
165007840汇添富中证长三角ETF联接C6,042.00  200.00    0.00
166002977广发可选消费联接C6,042.00  200.00    0.00
167006912长城久泰沪深300指数C6,042.00  200.00    0.00
168200002长城久泰沪深300指数A6,042.00  200.00    0.00
169515620建信中证800ETF4,833.60  160.00    0.02
170166108信达澳银量化多因子混合(LOF)C3,111.63  103.00    0.04
171166107信达澳银量化多因子混合(LOF)A3,111.63  103.00    0.04
172530010建信上证社会责任ETF联接3,021.00  100.00    0.00
173008259中银证券中证500ETF联接C3,021.00  100.00    0.00
174008258中银证券中证500ETF联接A3,021.00  100.00    0.00
175000008嘉实中证500ETF联接A906.30  30.00    0.00
176070039嘉实中证500ETF联接C906.30  30.00    0.00
177005612嘉实核心优势股票90.63  3.00    0.00