| 持有 欧普照明(603515)的基金 |
| 报告期：2023-06-30 |
| 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 | 009264 | 泓德瑞兴三年持有期混合 | 33,478,760.00 | 1,649,200.00 | 0.43 |
| 2 | 009863 | 富国创新趋势股票 | 31,014,340.00 | 1,527,800.00 | 0.96 |
| 3 | 100060 | 富国高新技术产业混合 | 29,219,820.00 | 1,439,400.00 | 1.99 |
| 4 | 007345 | 富国科技创新灵活配置混合 | 16,398,340.00 | 807,800.00 | 1.94 |
| 5 | 007950 | 招商量化精选股票C | 16,308,045.60 | 803,352.00 | 0.48 |
| 6 | 001917 | 招商量化精选股票A | 16,308,045.60 | 803,352.00 | 0.48 |
| 7 | 007812 | 淳厚信泽混合C | 13,804,000.00 | 680,000.00 | 1.10 |
| 8 | 007811 | 淳厚信泽混合A | 13,804,000.00 | 680,000.00 | 1.10 |
| 9 | 159996 | 国泰中证全指家用电器ETF | 13,155,415.00 | 648,050.00 | 0.43 |
| 10 | 006608 | 泓德研究优选混合 | 12,118,897.00 | 596,990.00 | 0.51 |
| 11 | 001959 | 华商乐享互联混合 | 6,467,580.00 | 318,600.00 | 0.26 |
| 12 | 002808 | 泓德优势领航混合 | 6,200,959.80 | 305,466.00 | 0.19 |
| 13 | 000970 | 东方红睿元混合 | 6,025,040.00 | 296,800.00 | 0.20 |
| 14 | 590002 | 中邮核心成长混合 | 3,980,830.00 | 196,100.00 | 0.12 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 3,783,920.00 | 186,400.00 | 0.09 |
| 16 | 169105 | 东方红睿华沪港深混合(LOF) | 3,132,290.00 | 154,300.00 | 0.20 |
| 17 | 510760 | 国泰上证综合ETF | 2,456,300.00 | 121,000.00 | 0.50 |
| 18 | 007994 | 华夏中证500指数增强A | 2,397,430.00 | 118,100.00 | 0.06 |
| 19 | 007995 | 华夏中证500指数增强C | 2,397,430.00 | 118,100.00 | 0.06 |
| 20 | 006195 | 国金量化多因子股票 | 2,155,860.00 | 106,200.00 | 0.03 |
| 21 | 002871 | 华夏智胜价值成长股票A | 1,973,160.00 | 97,200.00 | 0.18 |
| 22 | 002872 | 华夏智胜价值成长股票C | 1,973,160.00 | 97,200.00 | 0.18 |
| 23 | 001376 | 泓德泓富混合C | 1,943,319.00 | 95,730.00 | 1.77 |
| 24 | 001357 | 泓德泓富混合A | 1,943,319.00 | 95,730.00 | 1.77 |
| 25 | 159907 | 广发中小板300ETF | 1,900,080.00 | 93,600.00 | 0.35 |
| 26 | 000850 | 汇丰晋信双核策略混合C | 1,878,156.00 | 92,520.00 | 0.78 |
| 27 | 000849 | 汇丰晋信双核策略混合A | 1,878,156.00 | 92,520.00 | 0.78 |
| 28 | 001983 | 中邮低碳经济灵活配置混合 | 1,601,670.00 | 78,900.00 | 3.37 |
| 29 | 001256 | 泓德优选成长混合 | 1,405,328.40 | 69,228.00 | 0.05 |
| 30 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,381,618.00 | 68,060.00 | 0.12 |
| 31 | 009115 | 鹏扬景泓回报混合C | 1,351,980.00 | 66,600.00 | 0.88 |
| 32 | 009114 | 鹏扬景泓回报混合A | 1,351,980.00 | 66,600.00 | 0.88 |
| 33 | 009266 | 鹏扬景合六个月混合 | 1,175,370.00 | 57,900.00 | 0.30 |
| 34 | 001004 | 新华稳健回报混合发起式 | 1,015,000.00 | 50,000.00 | 1.52 |
| 35 | 006267 | 诺德量化核心混合A | 927,710.00 | 45,700.00 | 0.74 |
| 36 | 006268 | 诺德量化核心混合C | 927,710.00 | 45,700.00 | 0.74 |
| 37 | 002837 | 华夏网购精选混合A | 883,050.00 | 43,500.00 | 0.46 |
| 38 | 007939 | 华夏网购精选混合C | 883,050.00 | 43,500.00 | 0.46 |
| 39 | 009938 | 东方欣益一年持有期混合C | 580,580.00 | 28,600.00 | 0.33 |
| 40 | 009937 | 东方欣益一年持有期混合A | 580,580.00 | 28,600.00 | 0.33 |
| 41 | 004005 | 东方民丰回报赢安混合A | 539,980.00 | 26,600.00 | 0.22 |
| 42 | 004006 | 东方民丰回报赢安混合C | 539,980.00 | 26,600.00 | 0.22 |
| 43 | 010466 | 鹏扬景创混合C | 466,900.00 | 23,000.00 | 0.20 |
| 44 | 010465 | 鹏扬景创混合A | 466,900.00 | 23,000.00 | 0.20 |
| 45 | 001416 | 嘉实事件驱动股票 | 397,880.00 | 19,600.00 | 0.04 |
| 46 | 000978 | 景顺长城量化精选股票 | 369,460.00 | 18,200.00 | 0.06 |
| 47 | 470007 | 汇添富上证综合指数 | 347,190.90 | 17,103.00 | 0.04 |
| 48 | 005078 | 富国宝利增强债券 | 339,010.00 | 16,700.00 | 0.01 |
| 49 | 159936 | 广发中证全指可选消费ETF | 288,666.00 | 14,220.00 | 0.14 |
| 50 | 020023 | 国泰事件驱动混合 | 245,630.00 | 12,100.00 | 0.05 |
| 51 | 008836 | 富国量化对冲策略三个月持有期混合C | 223,300.00 | 11,000.00 | 0.11 |
| 52 | 008835 | 富国量化对冲策略三个月持有期混合A | 223,300.00 | 11,000.00 | 0.11 |
| 53 | 001974 | 景顺长城量化新动力股票 | 203,000.00 | 10,000.00 | 0.02 |
| 54 | 002334 | 汇丰晋信大盘波动股票A | 170,520.00 | 8,400.00 | 0.92 |
| 55 | 002335 | 汇丰晋信大盘波动股票C | 170,520.00 | 8,400.00 | 0.92 |
| 56 | 008354 | 泰达宏利消费混合C | 142,100.00 | 7,000.00 | 0.37 |
| 57 | 008353 | 泰达宏利消费混合A | 142,100.00 | 7,000.00 | 0.37 |
| 58 | 510290 | 南方上证380ETF | 132,965.00 | 6,550.00 | 0.08 |
| 59 | 005080 | 海富通量化多因子混合C | 101,500.00 | 5,000.00 | 0.04 |
| 60 | 005081 | 海富通量化多因子混合A | 101,500.00 | 5,000.00 | 0.04 |
| 61 | 004457 | 光大保德信智选18个月混合 | 66,990.00 | 3,300.00 | 0.18 |
| 62 | 005258 | 景顺长城量化平衡混合 | 56,840.00 | 2,800.00 | 0.07 |
| 63 | 501061 | 中金中证优选300指数(LOF)C | 46,690.00 | 2,300.00 | 0.04 |
| 64 | 501060 | 中金中证优选300指数(LOF)A | 46,690.00 | 2,300.00 | 0.04 |
| 65 | 162205 | 泰达宏利风险预算混合 | 44,660.00 | 2,200.00 | 0.06 |
| 66 | 009059 | 南方沪深300增强A | 38,570.00 | 1,900.00 | 0.02 |
| 67 | 009060 | 南方沪深300增强C | 38,570.00 | 1,900.00 | 0.02 |
| 68 | 001017 | 泰达改革动力混合A | 30,450.00 | 1,500.00 | 0.03 |
| 69 | 003550 | 泰达改革动力混合C | 30,450.00 | 1,500.00 | 0.03 |
| 70 | 360001 | 光大保德信量化股票 | 18,270.00 | 900.00 | 0.00 |
| 71 | 519224 | 海富通欣荣混合A | 18,270.00 | 900.00 | 0.00 |
| 72 | 519223 | 海富通欣荣混合C | 18,270.00 | 900.00 | 0.00 |
| 73 | 003958 | 安信量化沪深300增强C | 14,210.00 | 700.00 | 0.01 |
| 74 | 003957 | 安信量化沪深300增强A | 14,210.00 | 700.00 | 0.01 |
| 75 | 005280 | 安信阿尔法定开混合A | 12,180.00 | 600.00 | 0.02 |
| 76 | 009624 | 安信阿尔法定开混合C | 12,180.00 | 600.00 | 0.02 |
| 77 | 006201 | 景顺长城量化先锋混合 | 10,150.00 | 500.00 | 0.02 |
| 78 | 202025 | 南方上证380ETF联接A | 4,060.00 | 200.00 | 0.00 |
| 79 | 007571 | 南方上证380ETF联接C | 4,060.00 | 200.00 | 0.00 |
| 80 | 007413 | 长城中证500指数增强C | 1,441.30 | 71.00 | 0.00 |
| 81 | 006048 | 长城中证500指数增强A | 1,441.30 | 71.00 | 0.00 |
