| 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(%) |
| 1 | 001975 | 景顺长城环保优势股票 | 163,668,711.25 | 6,375,875.00 | 2.50 |
| 2 | 260101 | 景顺长城优选混合 | 116,805,405.23 | 4,550,269.00 | 1.96 |
| 3 | 006435 | 景顺长城创新成长混合 | 68,306,355.47 | 2,660,941.00 | 1.81 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 62,897,327.09 | 2,450,227.00 | 0.32 |
| 5 | 009264 | 泓德瑞兴三年持有期混合 | 50,302,932.00 | 1,959,600.00 | 0.53 |
| 6 | 009376 | 景顺长城成长领航混合 | 47,489,679.69 | 1,850,007.00 | 1.96 |
| 7 | 510500 | 南方中证500ETF | 23,724,368.02 | 924,206.00 | 0.06 |
| 8 | 340008 | 兴全有机增长混合 | 13,274,983.80 | 517,140.00 | 0.47 |
| 9 | 001256 | 泓德优选成长混合 | 13,235,785.71 | 515,613.00 | 0.39 |
| 10 | 006608 | 泓德研究优选混合 | 11,546,109.30 | 449,790.00 | 0.42 |
| 11 | 003318 | 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 |
| 12 | 000107 | 富国稳健增强债券A | 6,527,881.00 | 254,300.00 | 0.42 |
| 13 | 000109 | 富国稳健增强债券C | 6,527,881.00 | 254,300.00 | 0.42 |
| 14 | 007593 | 鹏扬中证500质量成长指数A | 6,445,737.00 | 251,100.00 | 1.07 |
| 15 | 007594 | 鹏扬中证500质量成长指数C | 6,445,737.00 | 251,100.00 | 1.07 |
| 16 | 002808 | 泓德优势领航混合 | 5,918,141.49 | 230,547.00 | 0.38 |
| 17 | 005063 | 广发中证全指家用电器指数A | 4,526,493.78 | 176,334.00 | 0.80 |
| 18 | 005064 | 广发中证全指家用电器指数C | 4,526,493.78 | 176,334.00 | 0.80 |
| 19 | 159996 | 国泰中证全指家用电器ETF | 4,516,636.50 | 175,950.00 | 0.84 |
| 20 | 005633 | 建信中证500指数增强C | 4,067,668.20 | 158,460.00 | 0.09 |
| 21 | 000478 | 建信中证500指数增强A | 4,067,668.20 | 158,460.00 | 0.09 |
| 22 | 260111 | 景顺长城公司治理混合 | 3,971,149.00 | 154,700.00 | 1.58 |
| 23 | 512500 | 华夏中证500ETF | 2,438,906.70 | 95,010.00 | 0.06 |
| 24 | 673081 | 西部利得祥运混合A | 2,371,471.61 | 92,383.00 | 1.41 |
| 25 | 673083 | 西部利得祥运混合C | 2,371,471.61 | 92,383.00 | 1.41 |
| 26 | 673020 | 西部利得成长精选混合 | 2,368,391.21 | 92,263.00 | 1.25 |
| 27 | 350002 | 天治低碳经济混合 | 2,320,568.00 | 90,400.00 | 1.24 |
| 28 | 007903 | 长城量化小盘股票 | 2,220,455.00 | 86,500.00 | 1.13 |
| 29 | 010153 | 中加中证500指数增强A | 2,038,249.34 | 79,402.00 | 3.57 |
| 30 | 010154 | 中加中证500指数增强C | 2,038,249.34 | 79,402.00 | 3.57 |
| 31 | 009658 | 汇丰晋信中小盘低波动股票A | 2,013,323.77 | 78,431.00 | 0.75 |
| 32 | 009775 | 汇丰晋信中小盘低波动股票C | 2,013,323.77 | 78,431.00 | 0.75 |
| 33 | 010435 | 富国双债增强债券A | 1,991,992.00 | 77,600.00 | 0.49 |
| 34 | 010436 | 富国双债增强债券C | 1,991,992.00 | 77,600.00 | 0.49 |
| 35 | 007413 | 长城中证500指数增强C | 1,832,838.00 | 71,400.00 | 1.60 |
| 36 | 006048 | 长城中证500指数增强A | 1,832,838.00 | 71,400.00 | 1.60 |
| 37 | 510510 | 广发中证500ETF | 1,600,139.45 | 62,335.00 | 0.06 |
| 38 | 159922 | 嘉实中证500ETF | 1,593,208.55 | 62,065.00 | 0.06 |
| 39 | 512650 | 添富中证长三角ETF | 1,447,788.00 | 56,400.00 | 0.07 |
| 40 | 007386 | 浙商中证500指数增强C | 1,363,077.00 | 53,100.00 | 0.25 |
| 41 | 002076 | 浙商中证500指数增强A | 1,363,077.00 | 53,100.00 | 0.25 |
| 42 | 163110 | 申万菱信量化小盘股票(LOF) | 1,360,510.00 | 53,000.00 | 0.26 |
| 43 | 159820 | 天弘中证500ETF | 1,319,438.00 | 51,400.00 | 0.06 |
| 44 | 003343 | 鹏华弘惠混合A | 913,852.00 | 35,600.00 | 0.09 |
| 45 | 003344 | 鹏华弘惠混合C | 913,852.00 | 35,600.00 | 0.09 |
| 46 | 510760 | 国泰上证综合ETF | 880,481.00 | 34,300.00 | 0.32 |
| 47 | 005632 | 鹏华量化先锋混合 | 872,780.00 | 34,000.00 | 0.35 |
| 48 | 510590 | 平安中证500ETF | 770,613.40 | 30,020.00 | 0.06 |
| 49 | 004730 | 建信量化事件驱动股票 | 736,729.00 | 28,700.00 | 0.86 |
| 50 | 512260 | 华安中证500低波ETF | 729,028.00 | 28,400.00 | 0.54 |
| 51 | 004135 | 申万菱信量化成长混合 | 708,492.00 | 27,600.00 | 1.36 |
| 52 | 510580 | 易方达中证500ETF | 643,033.50 | 25,050.00 | 0.06 |
| 53 | 007133 | 嘉实长青竞争优势股票A | 587,843.00 | 22,900.00 | 1.79 |
| 54 | 007134 | 嘉实长青竞争优势股票C | 587,843.00 | 22,900.00 | 1.79 |
| 55 | 165524 | 信诚中证智能家居指数分级 | 562,737.74 | 21,922.00 | 0.85 |
| 56 | 009614 | 上银中证500指数增强C | 549,338.00 | 21,400.00 | 0.37 |
| 57 | 009613 | 上银中证500指数增强A | 549,338.00 | 21,400.00 | 0.37 |
| 58 | 512590 | 浦银安盛中证高股息ETF | 541,637.00 | 21,100.00 | 0.49 |
| 59 | 160916 | 大成优选混合(LOF) | 513,400.00 | 20,000.00 | 0.02 |
| 60 | 003760 | 国泰中证500指数增强A | 419,858.52 | 16,356.00 | 0.72 |
| 61 | 003761 | 国泰中证500指数增强C | 419,858.52 | 16,356.00 | 0.72 |
| 62 | 470007 | 汇添富上证综合指数 | 405,663.01 | 15,803.00 | 0.05 |
| 63 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 399,168.50 | 15,550.00 | 0.11 |
| 64 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 399,168.50 | 15,550.00 | 0.11 |
| 65 | 007751 | 景顺长城沪港深红利成长低波指数A | 338,844.00 | 13,200.00 | 0.44 |
| 66 | 007760 | 景顺长城沪港深红利成长低波指数C | 338,844.00 | 13,200.00 | 0.44 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 327,934.25 | 12,775.00 | 0.06 |
| 68 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 326,009.00 | 12,700.00 | 0.03 |
| 69 | 159968 | 博时中证500ETF | 295,205.00 | 11,500.00 | 0.06 |
| 70 | 515800 | 添富中证800ETF | 290,071.00 | 11,300.00 | 0.01 |
| 71 | 159936 | 广发中证全指可选消费ETF | 259,780.40 | 10,120.00 | 0.10 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 238,731.00 | 9,300.00 | 0.06 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 238,731.00 | 9,300.00 | 0.06 |
| 74 | 002441 | 德邦新添利债券C | 218,195.00 | 8,500.00 | 0.11 |
| 75 | 001367 | 德邦新添利债券A | 218,195.00 | 8,500.00 | 0.11 |
| 76 | 510530 | 工银瑞信中证500ETF | 205,360.00 | 8,000.00 | 0.06 |
| 77 | 159982 | 鹏华中证500ETF | 192,525.00 | 7,500.00 | 0.06 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 170,705.50 | 6,650.00 | 0.06 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 170,705.50 | 6,650.00 | 0.06 |
| 80 | 510290 | 南方上证380ETF | 160,694.20 | 6,260.00 | 0.11 |
| 81 | 510560 | 国寿安保中证500ETF | 154,533.40 | 6,020.00 | 0.06 |
| 82 | 002339 | 海富通安颐收益混合C | 154,020.00 | 6,000.00 | 0.02 |
| 83 | 519050 | 海富通安颐收益混合A | 154,020.00 | 6,000.00 | 0.02 |
| 84 | 009156 | 海富通富泽混合A | 146,319.00 | 5,700.00 | 0.02 |
| 85 | 009157 | 海富通富泽混合C | 146,319.00 | 5,700.00 | 0.02 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 132,585.55 | 5,165.00 | 0.00 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 132,585.55 | 5,165.00 | 0.00 |
| 88 | 165511 | 信诚中证500指数 | 132,200.50 | 5,150.00 | 0.06 |
| 89 | 006729 | 万家中证500指数增强发起式A | 128,350.00 | 5,000.00 | 0.33 |
| 90 | 006730 | 万家中证500指数增强发起式C | 128,350.00 | 5,000.00 | 0.33 |
| 91 | 004790 | 富荣中证500指数增强A | 118,082.00 | 4,600.00 | 1.44 |
| 92 | 008112 | 中泰中证500指数增强A | 118,082.00 | 4,600.00 | 0.20 |
| 93 | 008113 | 中泰中证500指数增强C | 118,082.00 | 4,600.00 | 0.20 |
| 94 | 004791 | 富荣中证500指数增强C | 118,082.00 | 4,600.00 | 1.44 |
| 95 | 519229 | 海富通欣享混合A | 115,515.00 | 4,500.00 | 0.01 |
| 96 | 519228 | 海富通欣享混合C | 115,515.00 | 4,500.00 | 0.01 |
| 97 | 009155 | 海富通富盈混合C | 102,680.00 | 4,000.00 | 0.02 |
| 98 | 002172 | 海富通新内需混合C | 102,680.00 | 4,000.00 | 0.01 |
| 99 | 009154 | 海富通富盈混合A | 102,680.00 | 4,000.00 | 0.02 |
| 100 | 007251 | 广发睿享稳健增利混合 | 102,680.00 | 4,000.00 | 0.02 |
| 101 | 519130 | 海富通新内需混合A | 102,680.00 | 4,000.00 | 0.01 |
| 102 | 004902 | 富国丰利增强债券 | 94,979.00 | 3,700.00 | 0.03 |
| 103 | 501060 | 中金中证优选300指数(LOF)A | 79,577.00 | 3,100.00 | 0.08 |
| 104 | 501061 | 中金中证优选300指数(LOF)C | 79,577.00 | 3,100.00 | 0.08 |
| 105 | 510090 | 责任ETF | 77,010.00 | 3,000.00 | 0.10 |
| 106 | 515590 | 前海开源中证500等权ETF | 74,443.00 | 2,900.00 | 0.17 |
| 107 | 001420 | 南方大数据300指数A | 64,175.00 | 2,500.00 | 0.02 |
| 108 | 001426 | 南方大数据300指数C | 64,175.00 | 2,500.00 | 0.02 |
| 109 | 000962 | 天弘中证500ETF联接A | 61,608.00 | 2,400.00 | 0.00 |
| 110 | 005919 | 天弘中证500ETF联接C | 61,608.00 | 2,400.00 | 0.00 |
| 111 | 510440 | 中证500沪市ETF | 57,757.50 | 2,250.00 | 0.13 |
| 112 | 159935 | 景顺长城中证500ETF | 54,933.80 | 2,140.00 | 0.06 |
| 113 | 510570 | 兴业中证500ETF | 46,206.00 | 1,800.00 | 0.09 |
| 114 | 515190 | 中银证券中证500ETF | 43,639.00 | 1,700.00 | 0.06 |
| 115 | 660011 | 农银汇理中证500指数 | 43,125.60 | 1,680.00 | 0.06 |
| 116 | 519223 | 海富通欣荣混合C | 38,505.00 | 1,500.00 | 0.01 |
| 117 | 519224 | 海富通欣荣混合A | 38,505.00 | 1,500.00 | 0.01 |
| 118 | 001105 | 信达澳银转型创新股票 | 38,505.00 | 1,500.00 | 0.01 |
| 119 | 002731 | 华富华鑫灵活配置混合C | 33,473.68 | 1,304.00 | 0.06 |
| 120 | 002730 | 华富华鑫灵活配置混合A | 33,473.68 | 1,304.00 | 0.06 |
| 121 | 002903 | 广发中证500ETF联接(LOF)C | 33,371.00 | 1,300.00 | 0.00 |
| 122 | 162711 | 广发中证500ETF联接(LOF)A | 33,371.00 | 1,300.00 | 0.00 |
| 123 | 000008 | 嘉实中证500ETF联接A | 30,804.00 | 1,200.00 | 0.00 |
| 124 | 070039 | 嘉实中证500ETF联接C | 30,804.00 | 1,200.00 | 0.00 |
| 125 | 519062 | 海富通阿尔法对冲混合A | 28,237.00 | 1,100.00 | 0.00 |
| 126 | 008795 | 海富通阿尔法对冲混合C | 28,237.00 | 1,100.00 | 0.00 |
| 127 | 005434 | 鹏华睿投混合 | 27,723.60 | 1,080.00 | 0.01 |
| 128 | 159999 | 永赢中证500ETF | 25,670.00 | 1,000.00 | 0.06 |
| 129 | 006611 | 人保中证500指数 | 25,670.00 | 1,000.00 | 0.06 |
| 130 | 515530 | 泰康中证500ETF | 25,670.00 | 1,000.00 | 0.06 |
| 131 | 519030 | 海富通稳固收益债券 | 25,670.00 | 1,000.00 | 0.00 |
| 132 | 515820 | 富国中证800ETF | 23,103.00 | 900.00 | 0.01 |
| 133 | 510220 | 华泰柏瑞中小盘ETF | 22,589.60 | 880.00 | 0.09 |
| 134 | 515810 | 易方达中证800ETF | 17,969.00 | 700.00 | 0.02 |
| 135 | 515550 | 中融中证500ETF | 15,402.00 | 600.00 | 0.05 |
| 136 | 161213 | 国投瑞银中证消费服务指数(LOF) | 15,402.00 | 600.00 | 0.04 |
| 137 | 510550 | 方正富邦中证500ETF | 14,375.20 | 560.00 | 0.06 |
| 138 | 006279 | 中金瑞祥混合A | 10,268.00 | 400.00 | 0.06 |
| 139 | 008976 | 富国中证消费50ETF联接C | 10,268.00 | 400.00 | 0.00 |
| 140 | 008975 | 富国中证消费50ETF联接A | 10,268.00 | 400.00 | 0.00 |
| 141 | 006280 | 中金瑞祥混合C | 10,268.00 | 400.00 | 0.06 |
| 142 | 001589 | 天弘中证800指数C | 9,497.90 | 370.00 | 0.02 |
| 143 | 001588 | 天弘中证800指数A | 9,497.90 | 370.00 | 0.02 |
| 144 | 166108 | 信达澳银量化多因子混合(LOF)C | 7,701.00 | 300.00 | 0.15 |
| 145 | 166107 | 信达澳银量化多因子混合(LOF)A | 7,701.00 | 300.00 | 0.15 |
| 146 | 007571 | 南方上证380ETF联接C | 7,444.30 | 290.00 | 0.01 |
| 147 | 202025 | 南方上证380ETF联接A | 7,444.30 | 290.00 | 0.01 |
| 148 | 200002 | 长城久泰沪深300指数A | 5,134.00 | 200.00 | 0.00 |
| 149 | 515610 | 中银中证800ETF | 5,134.00 | 200.00 | 0.01 |
| 150 | 010066 | 方正富邦中证500指数增强A | 5,134.00 | 200.00 | 0.04 |
| 151 | 006912 | 长城久泰沪深300指数C | 5,134.00 | 200.00 | 0.00 |
| 152 | 010067 | 方正富邦中证500指数增强C | 5,134.00 | 200.00 | 0.04 |
| 153 | 515830 | 工银瑞信中证800ETF | 2,567.00 | 100.00 | 0.01 |
| 154 | 530010 | 建信上证社会责任ETF联接 | 2,567.00 | 100.00 | 0.00 |
