| 持有 东旭光电(000413)的基金 |
| 报告期：2017-06-30 |
| 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 | 001683 | 华夏新经济混合 | 382,362,453.00 | 34,078,650.00 | 0.91 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 330,683,620.80 | 31,796,502.00 | 3.96 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 147,154,217.60 | 14,149,444.00 | 2.90 |
| 4 | 150017 | 兴全合润分级混合B | 109,125,598.40 | 10,492,846.00 | 3.14 |
| 5 | 150016 | 兴全合润分级混合A | 109,125,598.40 | 10,492,846.00 | 3.14 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 99,205,090.40 | 9,538,951.00 | 1.84 |
| 7 | 340006 | 兴全全球视野股票 | 82,670,910.40 | 7,949,126.00 | 4.12 |
| 8 | 161604 | 融通深证100指数A | 58,717,334.28 | 5,233,274.00 | 1.05 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 46,536,083.22 | 4,147,601.00 | 0.24 |
| 10 | 159919 | 嘉实沪深300ETF | 44,304,874.02 | 3,948,741.00 | 0.25 |
| 11 | 510330 | 华夏沪深300ETF | 42,187,200.00 | 3,760,000.00 | 0.25 |
| 12 | 159901 | 易方达深证100ETF | 36,702,740.58 | 3,271,189.00 | 0.99 |
| 13 | 150018 | 银华稳进 | 34,691,129.22 | 3,091,901.00 | 0.97 |
| 14 | 150019 | 银华锐进 | 34,691,129.22 | 3,091,901.00 | 0.97 |
| 15 | 320003 | 诺安先锋混合 | 33,068,360.00 | 3,179,650.00 | 0.84 |
| 16 | 163409 | 兴全绿色投资混合(LOF) | 33,068,360.00 | 3,179,650.00 | 5.33 |
| 17 | 163415 | 兴全商业模式优选混合(LOF) | 16,534,180.00 | 1,589,825.00 | 0.73 |
| 18 | 320001 | 诺安平衡混合 | 16,534,180.00 | 1,589,825.00 | 1.01 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 14,517,670.20 | 1,293,910.00 | 0.46 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 14,517,670.20 | 1,293,910.00 | 0.46 |
| 21 | 510310 | 易方达沪深300发起式ETF | 9,364,885.20 | 834,660.00 | 0.25 |
| 22 | 161227 | 国投瑞银深证100指数(LOF) | 9,063,740.40 | 807,820.00 | 1.56 |
| 23 | 159906 | 大成深证成长40ETF | 8,430,304.08 | 751,364.00 | 4.95 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 8,267,095.20 | 794,913.00 | 0.92 |
| 25 | 001426 | 南方大数据300指数C | 7,373,784.00 | 657,200.00 | 0.73 |
| 26 | 001420 | 南方大数据300指数A | 7,373,784.00 | 657,200.00 | 0.73 |
| 27 | 180003 | 银华-道琼斯88指数A | 6,905,910.00 | 615,500.00 | 0.27 |
| 28 | 150216 | 国泰深证TMT50指数分级B | 6,651,193.56 | 592,798.00 | 2.74 |
| 29 | 150215 | 国泰深证TMT50指数分级A | 6,651,193.56 | 592,798.00 | 2.74 |
| 30 | 000613 | 国寿安保沪深300ETF联接 | 6,020,652.00 | 536,600.00 | 0.25 |
| 31 | 020011 | 国泰沪深300指数A | 5,131,074.30 | 457,315.00 | 0.26 |
| 32 | 510360 | 广发沪深300ETF | 5,124,308.64 | 456,712.00 | 0.25 |
| 33 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,716,102.60 | 420,330.00 | 2.52 |
| 34 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,716,102.60 | 420,330.00 | 2.52 |
| 35 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,716,102.60 | 420,330.00 | 2.52 |
| 36 | 150180 | 鹏华信息分级B | 4,558,102.56 | 406,248.00 | 1.62 |
| 37 | 150179 | 鹏华信息分级A | 4,558,102.56 | 406,248.00 | 1.62 |
| 38 | 481009 | 工银沪深300指数A | 4,484,634.00 | 399,700.00 | 0.24 |
| 39 | 519300 | 大成沪深300指数A | 3,942,708.00 | 351,400.00 | 0.20 |
| 40 | 159939 | 广发中证全指信息技术ETF | 3,849,750.30 | 343,115.00 | 1.08 |
| 41 | 233015 | 大摩量化配置混合A | 3,482,688.00 | 310,400.00 | 0.20 |
| 42 | 159925 | 南方沪深300ETF | 2,774,582.58 | 247,289.00 | 0.25 |
| 43 | 150031 | 银华中证等权90指数鑫利 | 2,671,482.00 | 238,100.00 | 1.12 |
| 44 | 150030 | 银华中证等权90指数金利 | 2,671,482.00 | 238,100.00 | 1.12 |
| 45 | 159903 | 深成ETF | 2,549,184.00 | 227,200.00 | 0.52 |
| 46 | 202019 | 南方策略优化混合 | 2,536,842.00 | 226,100.00 | 0.21 |
| 47 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,255,220.00 | 201,000.00 | 0.37 |
| 48 | 004412 | 申万菱信智选一年期定期开放混合 | 2,255,220.00 | 201,000.00 | 0.37 |
| 49 | 159909 | 招商深证TMT50ETF | 2,251,854.00 | 200,700.00 | 2.99 |
| 50 | 163811 | 中银双利债券A | 2,244,000.00 | 200,000.00 | 0.04 |
| 51 | 163812 | 中银双利债券B | 2,244,000.00 | 200,000.00 | 0.04 |
| 52 | 660008 | 农银汇理沪深300指数A | 2,130,678.00 | 189,900.00 | 0.24 |
| 53 | 001015 | 华夏沪深300指数增强A | 2,061,114.00 | 183,700.00 | 0.49 |
| 54 | 001016 | 华夏沪深300指数增强C | 2,061,114.00 | 183,700.00 | 0.49 |
| 55 | 159943 | 大成深证成份ETF | 1,984,818.00 | 176,900.00 | 0.51 |
| 56 | 000961 | 天弘沪深300ETF联接A | 1,796,322.00 | 160,100.00 | 0.24 |
| 57 | 020022 | 国泰策略价值灵活配置混合 | 1,705,440.00 | 152,000.00 | 0.96 |
| 58 | 000535 | 长盛航天海工混合 | 1,693,098.00 | 150,900.00 | 1.00 |
| 59 | 200002 | 长城久泰沪深300指数A | 1,543,849.56 | 137,598.00 | 0.20 |
| 60 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,308,252.00 | 116,600.00 | 0.16 |
| 61 | 165309 | 建信沪深300指数(LOF) | 1,203,906.00 | 107,300.00 | 0.24 |
| 62 | 585001 | 东吴中证新兴产业指数 | 1,166,880.00 | 104,000.00 | 0.96 |
| 63 | 002919 | 东吴智慧医疗混合 | 1,089,462.00 | 97,100.00 | 0.38 |
| 64 | 004190 | 招商沪深300指数A | 945,846.00 | 84,300.00 | 0.43 |
| 65 | 004191</ |
