行情中心升级到1.1版! 官方博客
持有 东旭光电(000413)的基金
  报告期:2016-12-31
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(%)
1001683华夏新经济混合383,725,599.00  34,078,650.00    0.99
2163402兴全趋势投资混合(LOF)255,007,946.04  31,796,502.00    3.68
3163412兴全轻资产混合(LOF)113,478,540.88  14,149,444.00    2.04
4150017兴全合润分级混合B84,152,624.92  10,492,846.00    2.13
5150016兴全合润分级混合A84,152,624.92  10,492,846.00    2.13
6163406兴全合润分级混合84,152,624.92  10,492,846.00    2.13
7001511兴全新视野定期开放混合发起式76,502,387.02  9,538,951.00    1.34
8340006兴全全球视野股票63,751,990.52  7,949,126.00    2.12
9159901易方达深证100ETF42,047,035.70  3,734,195.00    1.19
10510300华泰柏瑞沪深300ETF41,531,395.26  3,688,401.00    0.23
11150019银华锐进41,315,203.26  3,669,201.00    0.75
12150018银华稳进41,315,203.26  3,669,201.00    0.75
13161812银华深证100指数分级41,315,203.26  3,669,201.00    0.75
14159919嘉实沪深300ETF39,735,875.66  3,528,941.00    0.23
15161604融通深证100指数A37,266,321.20  3,309,620.00    0.71
16510330华夏沪深300ETF33,898,230.00  3,010,500.00    0.21
17163409兴全绿色投资混合(LOF)25,500,793.00  3,179,650.00    3.77
18320003诺安先锋混合25,500,793.00  3,179,650.00    0.62
19163109申万菱信深证成指分级18,679,709.44  1,658,944.00    0.50
20150022申万菱信深证成指分级收益18,679,709.44  1,658,944.00    0.50
21150023申万菱信深证成指分级进取18,679,709.44  1,658,944.00    0.50
22163415兴全商业模式优选混合(LOF)12,750,396.50  1,589,825.00    0.51
23320001诺安平衡混合12,750,396.50  1,589,825.00    0.81
24510310易方达沪深300发起式ETF8,286,177.70  735,895.00    0.23
25000613国寿安保沪深300ETF联接8,247,950.00  732,500.00    0.22
26160224国泰深证TMT50指数分级7,968,037.66  707,641.00    3.26
27150216国泰深证TMT50指数分级B7,968,037.66  707,641.00    3.26
28150215国泰深证TMT50指数分级A7,968,037.66  707,641.00    3.26
29163407兴全沪深300指数(LOF)A6,375,202.26  794,913.00    1.33
30159906大成深证成长40ETF5,728,682.64  508,764.00    3.44
31150179鹏华信息分级A4,796,174.48  425,948.00    1.50
32150180鹏华信息分级B4,796,174.48  425,948.00    1.50
33160626鹏华信息分级4,796,174.48  425,948.00    1.50
34150232申万菱信中证申万电子行业投资指数分级B4,700,543.30  417,455.00    2.42
35163116申万菱信中证申万电子行业投资指数分级4,700,543.30  417,455.00    2.42
36150231申万菱信中证申万电子行业投资指数分级A4,700,543.30  417,455.00    2.42
37163811中银双利债券A4,504,000.00  400,000.00    0.12
38163812中银双利债券B4,504,000.00  400,000.00    0.12
39519300大成沪深300指数A4,005,182.00  355,700.00    0.21
40159939广发中证全指信息技术ETF3,922,026.90  348,315.00    0.94
41020011国泰沪深300指数A3,881,457.12  344,712.00    0.21
42510360广发沪深300ETF3,779,982.00  335,700.00    0.22
43161227国投瑞银深证100指数(LOF)3,764,443.20  334,320.00    0.61
44481009工银沪深300指数A3,567,168.00  316,800.00    0.21
45159903深成ETF2,669,746.00  237,100.00    0.54
46660008农银汇理沪深300指数A2,526,744.00  224,400.00    0.30
47159925南方沪深300ETF2,287,908.14  203,189.00    0.23
48161816银华中证等权90指数分级2,261,008.00  200,800.00    0.92
49150030银华中证等权90指数金利2,261,008.00  200,800.00    0.92
50150031银华中证等权90指数鑫利2,261,008.00  200,800.00    0.92
51001617天弘中证电子指数A2,201,251.18  195,493.00    2.05
52001618天弘中证电子指数C2,201,251.18  195,493.00    2.05
53159909招商深证TMT50ETF2,132,644.00  189,400.00    2.93
54000961天弘沪深300ETF联接A1,664,228.00  147,800.00    0.22
55159943大成深证成份ETF1,625,944.00  144,400.00    0.37
56200002长城久泰沪深300指数A1,450,265.48  128,798.00    0.23
57001599天弘中证高端装备制造指数A1,081,365.36  96,036.00    0.96
58001600天弘中证高端装备制造指数C1,081,365.36  96,036.00    0.96
59150052信诚沪深300指数分级B1,074,609.36  95,436.00    0.20
60165515信诚沪深300指数分级1,074,609.36  95,436.00    0.20
61150051信诚沪深300指数分级A1,074,609.36  95,436.00    0.20
62165309建信沪深300指数(LOF)979,620.00  87,000.00    0.21
63585001东吴中证新兴产业指数972,864.00  86,400.00    0.82
64159911鹏华深证民营ETF906,430.00  80,500.00    1.69
65530018建信深证100指数增强806,216.00  71,600.00    1.13
66150084广发深证100指数分级B792,704.00  70,400.00    1.33
67150083广发深证100指数分级A792,704.00  70,400.00    1.33
68162714广发深证100指数分级792,704.00  70,400.00    1.33
69110019易方达深证100ETF联接A699,887.82  62,157.00    0.04
70512990华夏MSCI中国A股国际通ETF662,088.00  58,800.00    0.20
71159913交银深证300价值ETF612,544.00  54,400.00    1.41
72161612融通深证成份指数A568,630.00  50,500.00    0.36
73160615鹏华沪深300指数(LOF)A522,689.20  46,420.00    0.21
74000368汇添富沪深300安中指数516,563.76  45,876.00    0.19
75159912汇添富深证300ETF511,935.90  45,465.00    0.69
76080007长盛同鑫行业混合456,030.00  40,500.00    0.41
77150112工银深证100指数分级A456,030.00  40,500.00    0.80
7816481A工银深证100指数分级456,030.00  40,500.00    0.80
79150113工银深证100指数分级B456,030.00  40,500.00    0.80
80217016招商深证100指数A449,274.00  39,900.00    0.84
81660006农银汇理大盘蓝筹混合409,864.00  36,400.00    0.15
82000992广发对冲套利定期开放混合349,060.00  31,000.00    0.08
83161507银河沪深300成长分级348,891.10  30,985.00    1.32
84150121银河沪深300成长优先348,891.10  30,985.00    1.32
85150122银河沪深300成长进取348,891.10  30,985.00    1.32
86150108长盛同辉深100等权重A316,788.84  28,134.00    1.24
87160809长盛同辉深证100(LOF)316,788.84  28,134.00    1.24
88150109长盛同辉深100等权重B316,788.84  28,134.00    1.24
89290010泰信中证200指数313,647.30  27,855.00    0.60
90740101长安沪深300非周期行业指数312,555.08  27,758.00    0.43
91233010大摩深证300指数增强305,146.00  27,100.00    0.67
92002028九泰天宝灵活配置混合C304,020.00  27,000.00    0.04
93000892九泰天宝灵活配置混合A304,020.00  27,000.00    0.04
94150168银华沪深300指数分级B289,877.44  25,744.00    0.22
95161811银华沪深300指数分级289,877.44  25,744.00    0.22
96150167银华沪深300指数分级A289,877.44  25,744.00    0.22
97000125上投摩根天颐年丰混合A276,996.00  24,600.00    0.05
98002437上投摩根天颐年丰混合C276,996.00  24,600.00    0.05
99000667工银绝对收益混合发起A271,366.00  24,100.00    0.06
100000672工银绝对收益混合发起B271,366.00  24,100.00    0.06
101110020易方达沪深300ETF联接A251,098.00  22,300.00    0.01
102660014农银深证100指数247,720.00  22,000.00    0.71
103240002华宝宝康配置混合245,772.02  21,827.00    0.07
104160806长盛同庆(LOF)235,210.14  20,889.00    0.14
105161207国投瑞银沪深300指数分级222,925.48  19,798.00    0.17
106150008瑞和小康222,925.48  19,798.00    0.17
107150009瑞和远见222,925.48  19,798.00    0.17
108002330兴业聚宝灵活配置混合180,160.00  16,000.00    0.03
109000051华夏沪深300ETF联接A176,782.00  15,700.00    0.00
110159924景顺长城沪深300等权重ETF175,464.58  15,583.00    0.29
111160415华安量化多因子混合(LOF)172,187.92  15,292.00    0.65
112519117浦银安盛基本面400指数157,640.00  14,000.00    0.27
11316600A中欧沪深300指数增强(LOF)A131,742.00  11,700.00    0.20
11400188E中欧沪深300指数增强(LOF)E131,742.00  11,700.00    0.20
115160807长盛沪深300指数(LOF)124,895.92  11,092.00    0.22
116150095泰信基本面400B121,608.00  10,800.00    0.28
117150094泰信基本面400A121,608.00  10,800.00    0.28
118162907泰信基本面400指数分级121,608.00  10,800.00    0.28
119159908博时创业板ETF115,978.00  10,300.00    0.26
120000656前海开源沪深300指数109,244.52  9,702.00    0.22
121150065长盛同瑞B99,088.00  8,800.00    0.55
122160808长盛同瑞中证200指数分级99,088.00  8,800.00    0.55
123150064长盛同瑞A99,088.00  8,800.00    0.55
124163821中银沪深300等权重指数(LOF)97,962.00  8,700.00    0.28
125202015南方沪深300ETF联接A82,198.00  7,300.00    0.01
126165707诺德深证300指数分级72,064.00  6,400.00    0.47
127150093诺德深证300指数分级B72,064.00  6,400.00    0.47
128150092诺德深证300指数分级A72,064.00  6,400.00    0.47
129150104华安沪深300指数分级A64,699.96  5,746.00    0.22
130160417华安沪深300指数分级64,699.96  5,746.00    0.22
131150105华安沪深300指数分级B64,699.96  5,746.00    0.22
132150141国金沪深300指数分级B62,571.82  5,557.00    0.21
133167601国金沪深300指数增强62,571.82  5,557.00    0.21
134150140国金沪深300指数分级A62,571.82  5,557.00    0.21
135159927鹏华沪深300ETF61,930.00  5,500.00    0.23
136000942广发信息技术联接A46,166.00  4,100.00    0.02
137002974广发信息技术联接C46,166.00  4,100.00    0.02
13816580L东吴深证100指数增强(LOF)43,914.00  3,900.00    0.64
139150139银华中证800等权指数增强分级B33,273.30  2,955.00    0.07
140150138银华中证800等权指数增强分级A33,273.30  2,955.00    0.07
141161825银华中证800等权指数增强分级33,273.30  2,955.00    0.07
142090011大成核心双动力混合31,528.00  2,800.00    0.01
143150076浙商沪深300指数分级稳健27,237.94  2,419.00    0.11
14416680L浙商沪深300指数分级27,237.94  2,419.00    0.11
145150077浙商沪深300指数分级进取27,237.94  2,419.00    0.11
146519706交银深证300价值联接24,772.00  2,200.00    0.06
147001588天弘中证800指数A14,638.00  1,300.00    0.14
148001589天弘中证800指数C14,638.00  1,300.00    0.14
149001896泰达宏利绝对混合14,638.00  1,300.00    0.01
150206010鹏华深证民营ETF联接13,512.00  1,200.00    0.03
151001451东方稳定增利债券C11,260.00  1,000.00    0.02
152001450东方稳定增利债券A11,260.00  1,000.00    0.02
153470068汇添富深证300ETF联接11,260.00  1,000.00    0.02
154202017南方深证成份ETF联接A4,504.00  400.00    0.00
155217019招商深证TMT50ETF联接A2,252.00  200.00    0.00
156000060国联安股债动态2,252.00  200.00    0.07