| 持有 东旭光电(000413)的基金 |
| 报告期：2018-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 93,759,151.92 | 15,996,502.00 | 0.74 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 48,314,895.30 | 7,972,755.00 | 0.22 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 41,910,686.24 | 7,149,444.00 | 0.79 |
| 4 | 161604 | 融通深证100指数A | 40,754,554.44 | 6,725,174.00 | 0.73 |
| 5 | 004876 | 融通深证100指数C | 40,754,554.44 | 6,725,174.00 | 0.73 |
| 6 | 510330 | 华夏沪深300ETF | 37,262,940.00 | 6,149,000.00 | 0.21 |
| 7 | 159919 | 嘉实沪深300ETF | 34,855,550.46 | 5,751,741.00 | 0.22 |
| 8 | 150017 | 兴全合润分级混合B | 32,237,362.16 | 5,492,846.00 | 0.64 |
| 9 | 150016 | 兴全合润分级混合A | 32,237,362.16 | 5,492,846.00 | 0.64 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 28,543,521.12 | 4,710,152.00 | 0.52 |
| 11 | 001511 | 兴全新视野定期开放混合发起式 | 28,006,548.06 | 4,778,951.00 | 0.41 |
| 12 | 159901 | 易方达深证100ETF | 24,755,033.34 | 4,084,989.00 | 0.73 |
| 13 | 340006 | 兴全全球视野股票 | 23,290,957.36 | 3,974,566.00 | 1.52 |
| 14 | 150019 | 银华锐进 | 17,846,912.10 | 2,945,035.00 | 0.71 |
| 15 | 150018 | 银华稳进 | 17,846,912.10 | 2,945,035.00 | 0.71 |
| 16 | 460009 | 华泰柏瑞量化先行混合A | 14,720,346.00 | 2,429,100.00 | 0.37 |
| 17 | 005055 | 华泰柏瑞量化阿尔法混合A | 12,595,104.00 | 2,078,400.00 | 0.44 |
| 18 | 510390 | 平安沪深300ETF | 9,711,756.00 | 1,602,600.00 | 0.22 |
| 19 | 320003 | 诺安先锋混合 | 9,323,192.00 | 1,590,950.00 | 0.29 |
| 20 | 163409 | 兴全绿色投资混合(LOF) | 9,316,374.50 | 1,589,825.00 | 2.14 |
| 21 | 510310 | 易方达沪深300发起式ETF | 8,281,353.60 | 1,366,560.00 | 0.21 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 7,376,292.60 | 1,217,210.00 | 0.36 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 7,376,292.60 | 1,217,210.00 | 0.36 |
| 24 | 519300 | 大成沪深300指数A | 6,335,124.00 | 1,045,400.00 | 0.38 |
| 25 | 310318 | 申万菱信沪深300指数增强A | 6,201,804.00 | 1,023,400.00 | 1.40 |
| 26 | 006104 | 华泰柏瑞量化智慧混合C | 5,449,758.00 | 899,300.00 | 0.40 |
| 27 | 001244 | 华泰柏瑞量化智慧混合A | 5,449,758.00 | 899,300.00 | 0.40 |
| 28 | 005633 | 建信中证500指数增强C | 5,449,152.00 | 899,200.00 | 0.16 |
| 29 | 000478 | 建信中证500指数增强A | 5,449,152.00 | 899,200.00 | 0.16 |
| 30 | 481009 | 工银沪深300指数A | 5,189,178.00 | 856,300.00 | 0.20 |
| 31 | 320001 | 诺安平衡混合 | 4,658,263.10 | 794,925.00 | 0.31 |
| 32 | 163415 | 兴全商业模式优选混合(LOF) | 4,658,202.50 | 794,915.00 | 0.36 |
| 33 | 159906 | 大成深证成长40ETF | 4,582,959.84 | 756,264.00 | 3.79 |
| 34 | 180003 | 银华-道琼斯88指数A | 4,418,346.00 | 729,100.00 | 0.21 |
| 35 | 150179 | 鹏华信息分级A | 4,384,700.88 | 723,548.00 | 1.64 |
| 36 | 150180 | 鹏华信息分级B | 4,384,700.88 | 723,548.00 | 1.64 |
| 37 | 004394 | 华泰柏瑞量化创优混合 | 4,102,014.00 | 676,900.00 | 1.05 |
| 38 | 150216 | 国泰深证TMT50指数分级B | 4,086,245.88 | 674,298.00 | 2.26 |
| 39 | 150215 | 国泰深证TMT50指数分级A | 4,086,245.88 | 674,298.00 | 2.26 |
| 40 | 161607 | 融通巨潮100指数(LOF)A | 3,849,312.00 | 635,200.00 | 0.55 |
| 41 | 004874 | 融通巨潮100指数(LOF)C | 3,849,312.00 | 635,200.00 | 0.55 |
| 42 | 159939 | 广发中证全指信息技术ETF | 3,592,458.90 | 592,815.00 | 0.98 |
| 43 | 020011 | 国泰沪深300指数A | 3,425,015.04 | 565,184.00 | 0.21 |
| 44 | 005867 | 国泰沪深300指数C | 3,425,015.04 | 565,184.00 | 0.21 |
| 45 | 512220 | 景顺长城中证TMT150ETF | 3,374,208.00 | 556,800.00 | 1.12 |
| 46 | 005918 | 天弘沪深300ETF联接C | 3,322,698.00 | 548,300.00 | 0.20 |
| 47 | 000961 | 天弘沪深300ETF联接A | 3,322,698.00 | 548,300.00 | 0.20 |
| 48 | 510360 | 广发沪深300ETF | 3,185,832.90 | 525,715.00 | 0.22 |
| 49 | 000877 | 华泰柏瑞量化优选混合 | 2,833,656.00 | 467,600.00 | 0.47 |
| 50 | 161227 | 国投瑞银深证100指数(LOF) | 2,824,081.20 | 466,020.00 | 0.69 |
| 51 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2,693,851.80 | 444,530.00 | 2.09 |
| 52 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2,693,851.80 | 444,530.00 | 2.09 |
| 53 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 2,693,851.80 | 444,530.00 | 2.09 |
| 54 | 001617 | 天弘中证电子ETF联接A | 2,511,827.58 | 414,493.00 | 1.54 |
| 55 | 001618 | 天弘中证电子ETF联接C | 2,511,827.58 | 414,493.00 | 1.54 |
| 56 | 005762 | 招商MSCI中国A股国际通指数C | 2,498,538.00 | 412,300.00 | 0.07 |
| 57 | 005761 | 招商MSCI中国A股国际通指数A | 2,498,538.00 | 412,300.00 | 0.07 |
| 58 | 512180 | 建信MSCI中国A股国际通ETF | 2,461,572.00 | 406,200.00 | 0.19 |
| 59 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,447,634.00 | 403,900.00 | 0.19 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 2,329,098.22 | 397,457.00 | 0.15 |
| 61 | 159925 | 南方沪深300ETF | 2,281,523.34 | 376,489.00 | 0.22 |
| 62 | 001524 | 华泰柏瑞精选回报混合 | 2,185,842.00 | 360,700.00 | 0.42 |
| 63 | 233015 | 大摩量化配置混合A | 2,151,300.00 | 355,000.00 | 0.31 |
| 64 | 005167 | 嘉实润泽量化定期混合 | 1,991,922.00 | 328,700.00 | 0.15 |
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