| 持有 东旭光电(000413)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 140,985,185.69 | 15,996,502.00 | 1.06 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 97,524,300.86 | 10,397,047.00 | 1.48 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 63,029,193.18 | 7,149,444.00 | 1.24 |
| 4 | 161604 | 融通深证100指数A | 56,449,534.12 | 6,018,074.00 | 0.72 |
| 5 | 004876 | 融通深证100指数C | 56,449,534.12 | 6,018,074.00 | 0.72 |
| 6 | 510330 | 华夏沪深300ETF | 56,272,496.00 | 5,999,200.00 | 0.30 |
| 7 | 159919 | 嘉实沪深300ETF | 55,986,790.58 | 5,968,741.00 | 0.31 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 55,479,895.38 | 5,914,701.00 | 0.27 |
| 9 | 150016 | 兴全合润分级混合A | 48,532,434.37 | 5,492,846.00 | 0.85 |
| 10 | 150017 | 兴全合润分级混合B | 48,532,434.37 | 5,492,846.00 | 0.85 |
| 11 | 001511 | 兴全新视野定期开放混合发起式 | 42,107,959.63 | 4,778,951.00 | 0.46 |
| 12 | 159901 | 易方达深证100ETF | 40,603,102.82 | 4,328,689.00 | 1.00 |
| 13 | 340006 | 兴全全球视野股票 | 35,015,928.17 | 3,974,566.00 | 2.24 |
| 14 | 000172 | 华泰柏瑞量化增强混合A | 33,323,828.86 | 3,552,647.00 | 0.66 |
| 15 | 000978 | 景顺长城量化精选股票 | 28,313,530.00 | 3,018,500.00 | 0.99 |
| 16 | 150019 | 银华锐进 | 22,860,945.38 | 2,437,201.00 | 0.70 |
| 17 | 150018 | 银华稳进 | 22,860,945.38 | 2,437,201.00 | 0.70 |
| 18 | 320003 | 诺安先锋混合 | 14,006,592.75 | 1,589,850.00 | 0.37 |
| 19 | 163409 | 兴全绿色投资混合(LOF) | 14,006,358.25 | 1,589,825.00 | 2.53 |
| 20 | 510310 | 易方达沪深300发起式ETF | 12,487,218.80 | 1,331,260.00 | 0.31 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 11,500,911.80 | 1,226,110.00 | 0.49 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 11,500,911.80 | 1,226,110.00 | 0.49 |
| 23 | 519300 | 大成沪深300指数A | 9,890,272.00 | 1,054,400.00 | 0.48 |
| 24 | 519929 | 长信电子信息量化混合 | 9,135,182.00 | 973,900.00 | 1.96 |
| 25 | 320012 | 诺安主题精选混合 | 7,504,581.56 | 800,062.00 | 4.97 |
| 26 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,315,462.00 | 779,900.00 | 1.86 |
| 27 | 320001 | 诺安平衡混合 | 7,003,296.66 | 794,925.00 | 0.43 |
| 28 | 163415 | 兴全商业模式优选混合(LOF) | 7,003,202.86 | 794,915.00 | 0.52 |
| 29 | 150216 | 国泰深证TMT50指数分级B | 6,935,553.24 | 739,398.00 | 2.84 |
| 30 | 150215 | 国泰深证TMT50指数分级A | 6,935,553.24 | 739,398.00 | 2.84 |
| 31 | 150179 | 鹏华信息分级A | 6,689,328.24 | 713,148.00 | 2.21 |
| 32 | 150180 | 鹏华信息分级B | 6,689,328.24 | 713,148.00 | 2.21 |
| 33 | 001618 | 天弘中证电子ETF联接C | 6,253,580.34 | 666,693.00 | 2.65 |
| 34 | 001617 | 天弘中证电子ETF联接A | 6,253,580.34 | 666,693.00 | 2.65 |
| 35 | 512220 | 景顺长城中证TMT150ETF | 6,144,838.00 | 655,100.00 | 1.53 |
| 36 | 020011 | 国泰沪深300指数A | 5,997,478.20 | 639,390.00 | 0.32 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 5,913,152.00 | 630,400.00 | 0.19 |
| 38 | 481009 | 工银沪深300指数A | 5,903,772.00 | 629,400.00 | 0.29 |
| 39 | 180003 | 银华-道琼斯88指数A | 5,763,072.00 | 614,400.00 | 0.22 |
| 40 | 000877 | 华泰柏瑞量化优选混合 | 5,736,808.00 | 611,600.00 | 0.54 |
| 41 | 159906 | 大成深证成长40ETF | 5,640,794.32 | 601,364.00 | 3.65 |
| 42 | 159939 | 广发中证全指信息技术ETF | 5,010,936.70 | 534,215.00 | 1.47 |
| 43 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,770,011.40 | 508,530.00 | 2.74 |
| 44 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,770,011.40 | 508,530.00 | 2.74 |
| 45 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,770,011.40 | 508,530.00 | 2.74 |
| 46 | 510360 | 广发沪深300ETF | 4,400,298.70 | 469,115.00 | 0.29 |
| 47 | 001974 | 景顺长城量化新动力股票 | 4,341,064.00 | 462,800.00 | 0.78 |
| 48 | 160415 | 华安量化多因子混合(LOF) | 3,674,070.96 | 391,692.00 | 0.62 |
| 49 | 159925 | 南方沪深300ETF | 3,565,234.82 | 380,089.00 | 0.30 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 3,501,596.74 | 397,457.00 | 0.26 |
| 51 | 000961 | 天弘沪深300ETF联接A | 3,257,674.00 | 347,300.00 | 0.29 |
| 52 | 161227 | 国投瑞银深证100指数(LOF) | 3,146,239.60 | 335,420.00 | 0.63 |
| 53 | 150174 | 信诚中证TMT产业主题指数分级B | 2,783,046.00 | 296,700.00 | 0.94 |
| 54 | 150173 | 信诚中证TMT产业主题指数分级A | 2,783,046.00 | 296,700.00 | 0.94 |
| 55 | 004874 | 融通巨潮100指数(LOF)C | 2,738,022.00 | 291,900.00 | 0.32 |
| 56 | 161607 | 融通巨潮100指数(LOF)A | 2,738,022.00 | 291,900.00 | 0.32 |
| 57 | 660008 | 农银汇理沪深300指数A | 2,589,818.00 | 276,100.00 | 0.30 |
| 58 | 233015 | 大摩量化配置混合A | 2,351,566.00 | 250,700.00 | 0.18 |
| 59 | 000613 | 国寿安保沪深300ETF联接 | 2,305,604.00 | 245,800.00 | 0.34 |
| 60 | 150030 | 银华中证等权90指数金利 | 2,140,516.00 | 228,200.00 | 1.02 |
| 61 | 150031 | 银华中证等权90指数鑫利 | 2,140,516.00 | 228,200.00 | 1.02 |
| 62 | 260117 | 景顺长城支柱产业混合 | 2,078,608.00 | 221,600.00 | 0.83 |
| 63 | 159909 | 招商深证TMT50ETF | 1,953,854.00 | 208,300.00 | 2.55 |
| 64 | 202019 | 南方策略优化混合 | 1,903,202.00 | 202,900.00 | 0.20 |
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