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欧普照明(603515)基金持仓图
欧普照明(603515)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30招商红利量化选股混合-A 02380685.851402.78900.12%1.23%
2026-06-30南方安裕A 00329560.00980.40000.08%2.48%
2026-06-30景顺长城景颐招利6个月持有A 01001141.23673.69820.06%0.06%
2026-06-30东方红创新趋势 01069933.16541.85070.04%0.27%
2026-06-30景顺长城景盛双息A 00206531.02506.86680.04%0.01%
2026-06-30南方转型增长A 00166725.00408.50000.03%0.42%
2026-06-30广发高股息优享A 00870415.16247.71440.02%1.07%
2026-06-30广发稳健策略 00678014.28233.33520.02%0.30%
2026-06-30中欧红利智选混合-A 02358412.57205.39380.02%0.84%
2026-06-30中欧双利A 0029618.08132.02720.01%0.02%
2026-06-30华夏智胜价值成长A 0028714.1567.81100.01%0.13%
2026-06-30中欧红利精选混合-A 0199913.1551.47100.00%0.48%
2026-06-30博时量化价值A 0059601.7228.10480.00%0.59%
2026-06-30东方红红利量化选股混合-A 0216501.1719.11780.00%0.36%
2026-06-30银华裕利 0058481.1318.46420.00%0.41%
2026-06-30中欧多元平衡混合-A 0258280.487.84320.00%0.06%
2026-06-30国联安中证1000指数增强-A 0169620.203.26800.00%0.02%
2026-06-30中欧睿见A 0104290.121.89540.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.091.47060.00%0.03%
2026-06-30华夏上证综合全收益指数增强-A 0228570.081.30720.00%0.04%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.040.65360.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.030.49020.00%0.00%

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