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持有 欧普照明(603515)的基金
  报告期:2021-06-30
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(%)
1001975景顺长城环保优势股票163,668,711.25  6,375,875.00    2.50
2260101景顺长城优选混合116,805,405.23  4,550,269.00    1.96
3006435景顺长城创新成长混合68,306,355.47  2,660,941.00    1.81
4163415兴全商业模式优选混合(LOF)62,897,327.09  2,450,227.00    0.32
5009264泓德瑞兴三年持有期混合50,302,932.00  1,959,600.00    0.53
6009376景顺长城成长领航混合47,489,679.69  1,850,007.00    1.96
7510500南方中证500ETF23,724,368.02  924,206.00    0.06
8340008兴全有机增长混合13,274,983.80  517,140.00    0.47
9001256泓德优选成长混合13,235,785.71  515,613.00    0.39
10006608泓德研究优选混合11,546,109.30  449,790.00    0.42
11003318景顺长城中证500行业中性低波动指数8,083,483.00  314,900.00    0.52
12000109富国稳健增强债券C6,527,881.00  254,300.00    0.42
13000107富国稳健增强债券A6,527,881.00  254,300.00    0.42
14007594鹏扬中证500质量成长指数C6,445,737.00  251,100.00    1.07
15007593鹏扬中证500质量成长指数A6,445,737.00  251,100.00    1.07
16002808泓德优势领航混合5,918,141.49  230,547.00    0.38
17005063广发中证全指家用电器指数A4,526,493.78  176,334.00    0.80
18005064广发中证全指家用电器指数C4,526,493.78  176,334.00    0.80
19159996国泰中证全指家用电器ETF4,516,636.50  175,950.00    0.84
20005633建信中证500指数增强C4,067,668.20  158,460.00    0.09
21000478建信中证500指数增强A4,067,668.20  158,460.00    0.09
22260111景顺长城公司治理混合3,971,149.00  154,700.00    1.58
23512500华夏中证500ETF2,438,906.70  95,010.00    0.06
24673083西部利得祥运混合C2,371,471.61  92,383.00    1.41
25673081西部利得祥运混合A2,371,471.61  92,383.00    1.41
26673020西部利得成长精选混合2,368,391.21  92,263.00    1.25
27350002天治低碳经济混合2,320,568.00  90,400.00    1.24
28007903长城量化小盘股票2,220,455.00  86,500.00    1.13
29010153中加中证500指数增强A2,038,249.34  79,402.00    3.57
30010154中加中证500指数增强C2,038,249.34  79,402.00    3.57
31009658汇丰晋信中小盘低波动股票A2,013,323.77  78,431.00    0.75
32009775汇丰晋信中小盘低波动股票C2,013,323.77  78,431.00    0.75
33010435富国双债增强债券A1,991,992.00  77,600.00    0.49
34010436富国双债增强债券C1,991,992.00  77,600.00    0.49
35006048长城中证500指数增强A1,832,838.00  71,400.00    1.60
36007413长城中证500指数增强C1,832,838.00  71,400.00    1.60
37510510广发中证500ETF1,600,139.45  62,335.00    0.06
38159922嘉实中证500ETF1,593,208.55  62,065.00    0.06
39512650添富中证长三角ETF1,447,788.00  56,400.00    0.07
40007386浙商中证500指数增强C1,363,077.00  53,100.00    0.25
41002076浙商中证500指数增强A1,363,077.00  53,100.00    0.25
42163110申万菱信量化小盘股票(LOF)1,360,510.00  53,000.00    0.26
43159820天弘中证500ETF1,319,438.00  51,400.00    0.06
44003343鹏华弘惠混合A913,852.00  35,600.00    0.09
45003344鹏华弘惠混合C913,852.00  35,600.00    0.09
46510760国泰上证综合ETF880,481.00  34,300.00    0.32
47005632鹏华量化先锋混合872,780.00  34,000.00    0.35
48510590平安中证500ETF770,613.40  30,020.00    0.06
49004730建信量化事件驱动股票736,729.00  28,700.00    0.86
50512260华安中证500低波ETF729,028.00  28,400.00    0.54
51004135申万菱信量化成长混合708,492.00  27,600.00    1.36
52510580易方达中证500ETF643,033.50  25,050.00    0.06
53007134嘉实长青竞争优势股票C587,843.00  22,900.00    1.79
54007133嘉实长青竞争优势股票A587,843.00  22,900.00    1.79
55165524信诚中证智能家居指数分级562,737.74  21,922.00    0.85
56009613上银中证500指数增强A549,338.00  21,400.00    0.37
57009614上银中证500指数增强C549,338.00  21,400.00    0.37
58512590浦银安盛中证高股息ETF541,637.00  21,100.00    0.49
59160916大成优选混合(LOF)513,400.00  20,000.00    0.02
60003761国泰中证500指数增强C419,858.52  16,356.00    0.72
61003760国泰中证500指数增强A419,858.52  16,356.00    0.72
62470007汇添富上证综合指数405,663.01  15,803.00    0.05
63010531申万菱信中证申万电子行业投资指数(LOF)C399,168.50  15,550.00    0.11
64163116申万菱信中证申万电子行业投资指数(LOF)A399,168.50  15,550.00    0.11
65007751景顺长城沪港深红利成长低波指数A338,844.00  13,200.00    0.44
66007760景顺长城沪港深红利成长低波指数C338,844.00  13,200.00    0.44
67512510华泰柏瑞中证500ETF327,934.25  12,775.00    0.06
68008895申万菱信量化对冲策略灵活配置混合326,009.00  12,700.00    0.03
69159968博时中证500ETF295,205.00  11,500.00    0.06
70515800添富中证800ETF290,071.00  11,300.00    0.01
71159936广发中证全指可选消费ETF259,780.40  10,120.00    0.10
72006938鹏华中证500指数(LOF)C238,731.00  9,300.00    0.06
73160616鹏华中证500指数(LOF)A238,731.00  9,300.00    0.06
74001367德邦新添利债券A218,195.00  8,500.00    0.11
75002441德邦新添利债券C218,195.00  8,500.00    0.11
76510530工银瑞信中证500ETF205,360.00  8,000.00    0.06
77159982鹏华中证500ETF192,525.00  7,500.00    0.06
78501037汇添富中证500指数(LOF)C170,705.50  6,650.00    0.06
79501036汇添富中证500指数(LOF)A170,705.50  6,650.00    0.06
80510290南方上证380ETF160,694.20  6,260.00    0.11
81510560国寿安保中证500ETF154,533.40  6,020.00    0.06
82519050海富通安颐收益混合A154,020.00  6,000.00    0.02
83002339海富通安颐收益混合C154,020.00  6,000.00    0.02
84009157海富通富泽混合C146,319.00  5,700.00    0.02
85009156海富通富泽混合A146,319.00  5,700.00    0.02
86004348南方中证500ETF联接(LOF)C132,585.55  5,165.00    0.00
87160119南方中证500ETF联接(LOF)A132,585.55  5,165.00    0.00
88165511信诚中证500指数132,200.50  5,150.00    0.06
89006729万家中证500指数增强发起式A128,350.00  5,000.00    0.33
90006730万家中证500指数增强发起式C128,350.00  5,000.00    0.33
91004790富荣中证500指数增强A118,082.00  4,600.00    1.44
92008112中泰中证500指数增强A118,082.00  4,600.00    0.20
93008113中泰中证500指数增强C118,082.00  4,600.00    0.20
94004791富荣中证500指数增强C118,082.00  4,600.00    1.44
95519229海富通欣享混合A115,515.00  4,500.00    0.01
96519228海富通欣享混合C115,515.00  4,500.00    0.01
97002172海富通新内需混合C102,680.00  4,000.00    0.01
98007251广发睿享稳健增利混合102,680.00  4,000.00    0.02
99519130海富通新内需混合A102,680.00  4,000.00    0.01
100009155海富通富盈混合C102,680.00  4,000.00    0.02
101009154海富通富盈混合A102,680.00  4,000.00    0.02
102004902富国丰利增强债券94,979.00  3,700.00    0.03
103501061中金中证优选300指数(LOF)C79,577.00  3,100.00    0.08
104501060中金中证优选300指数(LOF)A79,577.00  3,100.00    0.08
105510090责任ETF77,010.00  3,000.00    0.10
106515590前海开源中证500等权ETF74,443.00  2,900.00    0.17
107001420南方大数据300指数A64,175.00  2,500.00    0.02
108001426南方大数据300指数C64,175.00  2,500.00    0.02
109005919天弘中证500ETF联接C61,608.00  2,400.00    0.00
110000962天弘中证500ETF联接A61,608.00  2,400.00    0.00
111510440中证500沪市ETF57,757.50  2,250.00    0.13
112159935景顺长城中证500ETF54,933.80  2,140.00    0.06
113510570兴业中证500ETF46,206.00  1,800.00    0.09
114515190中银证券中证500ETF43,639.00  1,700.00    0.06
115660011农银汇理中证500指数43,125.60  1,680.00    0.06
116001105信达澳银转型创新股票38,505.00  1,500.00    0.01
117519223海富通欣荣混合C38,505.00  1,500.00    0.01
118519224海富通欣荣混合A38,505.00  1,500.00    0.01
119002730华富华鑫灵活配置混合A33,473.68  1,304.00    0.06
120002731华富华鑫灵活配置混合C33,473.68  1,304.00    0.06
121162711广发中证500ETF联接(LOF)A33,371.00  1,300.00    0.00
122002903广发中证500ETF联接(LOF)C33,371.00  1,300.00    0.00
123000008嘉实中证500ETF联接A30,804.00  1,200.00    0.00
124070039嘉实中证500ETF联接C30,804.00  1,200.00    0.00
125008795海富通阿尔法对冲混合C28,237.00  1,100.00    0.00
126519062海富通阿尔法对冲混合A28,237.00  1,100.00    0.00
127005434鹏华睿投混合27,723.60  1,080.00    0.01
128006611人保中证500指数25,670.00  1,000.00    0.06
129519030海富通稳固收益债券25,670.00  1,000.00    0.00
130159999永赢中证500ETF25,670.00  1,000.00    0.06
131515530泰康中证500ETF25,670.00  1,000.00    0.06
132515820富国中证800ETF23,103.00  900.00    0.01
133510220华泰柏瑞中小盘ETF22,589.60  880.00    0.09
134515810易方达中证800ETF17,969.00  700.00    0.02
135161213国投瑞银中证消费服务指数(LOF)15,402.00  600.00    0.04
136515550中融中证500ETF15,402.00  600.00    0.05
137510550方正富邦中证500ETF14,375.20  560.00    0.06
138006279中金瑞祥混合A10,268.00  400.00    0.06
139006280中金瑞祥混合C10,268.00  400.00    0.06
140008975富国中证消费50ETF联接A10,268.00  400.00    0.00
141008976富国中证消费50ETF联接C10,268.00  400.00    0.00
142001588天弘中证800指数A9,497.90  370.00    0.02
143001589天弘中证800指数C9,497.90  370.00    0.02
144166108信达澳银量化多因子混合(LOF)C7,701.00  300.00    0.15
145166107信达澳银量化多因子混合(LOF)A7,701.00  300.00    0.15
146007571南方上证380ETF联接C7,444.30  290.00    0.01
147202025南方上证380ETF联接A7,444.30  290.00    0.01
148200002长城久泰沪深300指数A5,134.00  200.00    0.00
149515610中银中证800ETF5,134.00  200.00    0.01
150010067方正富邦中证500指数增强C5,134.00  200.00    0.04
151006912长城久泰沪深300指数C5,134.00  200.00    0.00
152010066方正富邦中证500指数增强A5,134.00  200.00    0.04
153530010建信上证社会责任ETF联接2,567.00  100.00    0.00
154515830工银瑞信中证800ETF2,567.00  100.00    0.01