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持有 东旭光电(000413)的基金
  报告期:2018-12-31
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(%)
1510300华泰柏瑞沪深300ETF61,584,097.50  13,685,355.00    0.18
2510330华夏沪深300ETF41,405,400.00  9,201,200.00    0.18
3150019银华锐进35,103,757.50  7,800,835.00    0.68
4150018银华稳进35,103,757.50  7,800,835.00    0.68
5159919嘉实沪深300ETF34,257,784.50  7,612,841.00    0.18
6004876融通深证100指数C24,996,033.00  5,554,674.00    0.66
7161604融通深证100指数A24,996,033.00  5,554,674.00    0.66
8159901易方达深证100ETF23,774,800.50  5,283,289.00    0.71
9510310易方达沪深300发起式ETF8,990,820.00  1,997,960.00    0.18
10510390平安沪深300ETF7,890,750.00  1,753,500.00    0.18
11150023申万菱信深证成指分级进取7,271,595.00  1,615,910.00    0.34
12150022申万菱信深证成指分级收益7,271,595.00  1,615,910.00    0.34
13481009工银沪深300指数A6,248,250.00  1,388,500.00    0.17
14519039长盛同德主题混合6,139,800.00  1,364,400.00    0.60
15310318申万菱信沪深300指数增强A5,329,800.00  1,184,400.00    1.34
16519300大成沪深300指数A5,264,100.00  1,169,800.00    0.33
17150179鹏华信息分级A4,168,116.00  926,248.00    1.52
18150180鹏华信息分级B4,168,116.00  926,248.00    1.52
19510360广发沪深300ETF4,058,167.50  901,815.00    0.18
20005761招商MSCI中国A股国际通指数A4,041,450.00  898,100.00    0.13
21005762招商MSCI中国A股国际通指数C4,041,450.00  898,100.00    0.13
22020011国泰沪深300指数A3,608,928.00  801,984.00    0.18
23005867国泰沪深300指数C3,608,928.00  801,984.00    0.18
24000961天弘沪深300ETF联接A3,601,800.00  800,400.00    0.17
25005918天弘沪深300ETF联接C3,601,800.00  800,400.00    0.17
26001420南方大数据300指数A3,544,650.00  787,700.00    0.76
27001426南方大数据300指数C3,544,650.00  787,700.00    0.76
28161607融通巨潮100指数(LOF)A3,412,350.00  758,300.00    0.55
29004874融通巨潮100指数(LOF)C3,412,350.00  758,300.00    0.55
30001618天弘中证电子ETF联接C3,359,668.50  746,593.00    1.82
31001617天弘中证电子ETF联接A3,359,668.50  746,593.00    1.82
32233015大摩量化配置混合A3,351,150.00  744,700.00    0.62
33159906大成深证成长40ETF3,345,588.00  743,464.00    3.81
34159939广发中证全指信息技术ETF3,157,267.50  701,615.00    0.92
35150215国泰深证TMT50指数分级A3,091,941.00  687,098.00    2.15
36150216国泰深证TMT50指数分级B3,091,941.00  687,098.00    2.15
37159910嘉实深证基本面120ETF2,620,350.00  582,300.00    0.44
38512220景顺长城中证TMT150ETF2,400,300.00  533,400.00    1.00
39512180建信MSCI中国A股国际通ETF2,127,600.00  472,800.00    0.15
40202019南方策略优化混合2,117,700.00  470,600.00    0.40
41159925南方沪深300ETF2,104,600.50  467,689.00    0.18
4216311B申万菱信中证申万电子行业投资指数分级1,919,385.00  426,530.00    2.04
43150232申万菱信中证申万电子行业投资指数分级B1,919,385.00  426,530.00    2.04
44150231申万菱信中证申万电子行业投资指数分级A1,919,385.00  426,530.00    2.04
45161227国投瑞银深证100指数(LOF)1,805,040.00  401,120.00    0.62
46080001长盛成长价值混合1,800,000.00  400,000.00    0.71
47163407兴全沪深300指数(LOF)A1,797,556.50  399,457.00    0.09
48512280景顺长城MSCI中国A股国际通ETF1,743,750.00  387,500.00    0.16
49512160MSCI中国A股国际通ETF1,660,050.00  368,900.00    0.16
50512090易方达MSCI中国A股国际通ETF1,496,250.00  332,500.00    0.16
51150031银华中证等权90指数鑫利1,393,200.00  309,600.00    0.99
52150030银华中证等权90指数金利1,393,200.00  309,600.00    0.99
53512520华泰柏瑞MSCI中国A股国际通ETF1,366,650.00  303,700.00    0.16
54159903深成ETF1,295,100.00  287,800.00    0.37
55660008农银汇理沪深300指数A1,202,400.00  267,200.00    0.17
56005152农银汇理沪深300指数C1,202,400.00  267,200.00    0.17
57000534长盛高端装备混合1,125,000.00  250,000.00    0.44
58159909招商深证TMT50ETF1,113,750.00  247,500.00    2.24
59005396中金丰硕混合1,074,150.00  238,700.00    0.65
60510380国寿安保沪深300ETF1,030,050.00  228,900.00    0.18
61001291大摩量化多策略股票980,100.00  217,800.00    0.24
62150174信诚中证TMT产业主题指数分级B954,450.00  212,100.00    0.91
63150173信诚中证TMT产业主题指数分级A954,450.00  212,100.00    0.91
64006021广发沪深300指数增强C908,100.00  201,800.00    0.82
65006020广发沪深300指数增强A908,100.00  201,800.00    0.82
66165309建信沪深300指数(LOF)866,250.00  192,500.00    0.18
67001524华泰柏瑞精选回报混合823,050.00  182,900.00    0.17
68512990华夏MSCI中国A股国际通ETF819,450.00  182,100.00    0.15
69159943大成深证成份ETF766,350.00  170,300.00    0.37
70700002平安深证300指数增强651,150.00  144,700.00    1.17
71585001东吴中证新兴产业指数649,800.00  144,400.00    0.92
72162210泰达宏利集利债券A642,150.00  142,700.00    0.05
73162299泰达宏利集利债券C642,150.00  142,700.00    0.05
74090011大成核心双动力混合612,000.00  136,000.00    0.84
75150009瑞和远见548,991.00  121,998.00    0.38
76161207国投瑞银沪深300指数分级548,991.00  121,998.00    0.38
77150008瑞和小康548,991.00  121,998.00    0.38
78160615鹏华沪深300指数(LOF)A547,740.00  121,720.00    0.17
79159913交银深证300价值ETF547,200.00  121,600.00    0.98
80150051信诚沪深300指数分级A508,950.00  113,100.00    0.17
81150052信诚沪深300指数分级B508,950.00  113,100.00    0.17
82000368汇添富沪深300安中指数476,442.00  105,876.00    0.18
8316271L广发深证100指数分级453,600.00  100,800.00    0.67
84150083广发深证100指数分级A453,600.00  100,800.00    0.67
85150084广发深证100指数分级B453,600.00  100,800.00    0.67
86512360平安MSCI中国A股国际ETF433,350.00  96,300.00    0.13
87002833华夏新锦绣混合A415,800.00  92,400.00    0.27
88002834华夏新锦绣混合C415,800.00  92,400.00    0.27
89217016招商深证100指数A413,100.00  91,800.00    0.69
90004408招商深证100指数C413,100.00  91,800.00    0.69
91159911鹏华深证民营ETF398,250.00  88,500.00    1.07
92160417华安沪深300指数分级390,357.00  86,746.00    0.17
93150104华安沪深300指数分级A390,357.00  86,746.00    0.17
94150105华安沪深300指数分级B390,357.00  86,746.00    0.17
95004130国联安鑫汇混合C375,300.00  83,400.00    0.21
96004129国联安鑫汇混合A375,300.00  83,400.00    0.21
97004875融通深证成份指数C366,300.00  81,400.00    0.35
98161612融通深证成份指数A366,300.00  81,400.00    0.35
99002192东方鼎新灵活配置混合C359,550.00  79,900.00    0.17
100001196东方鼎新灵活配置混合A359,550.00  79,900.00    0.17
101519116浦银安盛沪深300指数增强357,750.00  79,500.00    0.32
102000051华夏沪深300ETF联接A346,050.00  76,900.00    0.00
103005658华夏沪深300ETF联接C346,050.00  76,900.00    0.00
104159912汇添富深证300ETF328,342.50  72,965.00    0.45
105004385中金新安混合319,500.00  71,000.00    0.49
106002545东方岳灵活配置混合315,450.00  70,100.00    0.17
107240002华宝宝康配置混合298,921.50  66,427.00    0.11
108006157财通量化核心优选混合292,500.00  65,000.00    0.24
109163402兴全趋势投资混合(LOF)240,300.00  53,400.00    0.00
110290010泰信中证200指数220,711.50  49,047.00    0.55
111160724嘉实沪深300ETF联接(LOF)C207,900.00  46,200.00    0.00
112160706嘉实沪深300ETF联接(LOF)A207,900.00  46,200.00    0.00
113003804华安新丰利混合C204,750.00  45,500.00    0.12
114003803华安新丰利混合A204,750.00  45,500.00    0.12
115519117浦银安盛基本面400指数202,950.00  45,100.00    0.47
116501045汇添富沪深300指数(LOF)C183,150.00  40,700.00    0.17
117501043汇添富沪深300指数(LOF)A183,150.00  40,700.00    0.17
118001834长盛战略新兴产业混合C180,000.00  40,000.00    0.75
119080008长盛战略新兴产业混合A180,000.00  40,000.00    0.75
120660006农银汇理大盘蓝筹混合171,000.00  38,000.00    0.08
121003582中金量化多策略混合167,400.00  37,200.00    0.13
122004707景顺长城睿成混合A165,600.00  36,800.00    0.18
123004719景顺长城睿成混合C165,600.00  36,800.00    0.18
124740101长安沪深300非周期行业指数161,811.00  35,958.00    0.35
125512770华夏战略新兴成指ETF154,800.00  34,400.00    0.92
126150094泰信基本面400A151,879.50  33,751.00    0.40
127150095泰信基本面400B151,879.50  33,751.00    0.40
128512860华安MSCI中国A股国际ETF148,950.00  33,100.00    0.13
129160806长盛同庆(LOF)139,050.00  30,900.00    0.13
130001419泰达宏利新思路混合A134,100.00  29,800.00    0.10
131002314泰达宏利新思路混合B134,100.00  29,800.00    0.10
132004209大成智惠量化多策略混合128,250.00  28,500.00    0.54
133001557天弘中证500指数增强C112,950.00  25,100.00    0.55
134001556天弘中证500指数增强A112,950.00  25,100.00    0.55
135481017工银量化策略混合111,600.00  24,800.00    0.10
136001588天弘中证800指数A108,450.00  24,100.00    0.13
137001589天弘中证800指数C108,450.00  24,100.00    0.13
138233010大摩深证300指数增强107,100.00  23,800.00    0.29
139002837华夏网购精选混合A103,050.00  22,900.00    0.24
140150145招商沪深300高贝塔指数分级A101,250.00  22,500.00    0.67
141161718招商沪深300高贝塔指数101,250.00  22,500.00    0.67
142150146招商沪深300高贝塔指数分级B101,250.00  22,500.00    0.67
143006293华泰柏瑞MSCIETF联接C99,000.00  22,000.00    0.10
144006286华泰柏瑞MSCIETF联接A99,000.00  22,000.00    0.10
145160415华安量化多因子混合(LOF)98,190.00  21,820.00    0.42
146163821中银沪深300等权重指数(LOF)88,200.00  19,600.00    0.29
147159950易方达深证成指ETF81,450.00  18,100.00    0.34
148003475前海联合沪深300指数A81,000.00  18,000.00    0.17
149005632鹏华量化先锋混合80,100.00  17,800.00    0.52
150005405中金金序量化蓝筹混合A79,695.00  17,710.00    0.13
151005406中金金序量化蓝筹混合C79,695.00  17,710.00    0.13
152004342南方沪深300ETF联接C79,650.00  17,700.00    0.01
153202015南方沪深300ETF联接A79,650.00  17,700.00    0.01
154005567创金合信MSCI中国A股国际指数A79,200.00  17,600.00    0.12
155005568创金合信MSCI中国A股国际指数C79,200.00  17,600.00    0.12
156001884中欧互通精选混合E78,025.50  17,339.00    0.10
157166007中欧互通精选混合A78,025.50  17,339.00    0.10
158005998嘉实深证基本面120联接C69,300.00  15,400.00    0.01
159070023嘉实深证基本面120联接A69,300.00  15,400.00    0.01
160160807长盛沪深300指数(LOF)62,514.00  13,892.00    0.15
161162211泰达宏利品质生活混合54,450.00  12,100.00    0.29
162002974广发信息技术联接C51,300.00  11,400.00    0.02
163000942广发信息技术联接A51,300.00  11,400.00    0.02
164003579中金沪深300指数C49,050.00  10,900.00    0.24
165003015中金沪深300指数A49,050.00  10,900.00    0.24
166150065长盛同瑞B46,800.00  10,400.00    0.55
167150064长盛同瑞A46,800.00  10,400.00    0.55
168160808长盛同瑞中证200指数分级46,800.00  10,400.00    0.55
169003760国泰中证500指数增强A44,100.00  9,800.00    0.09
170003761国泰中证500指数增强C44,100.00  9,800.00    0.09
171005870鹏华沪深300指数增强43,650.00  9,700.00    0.57
172004489鹏华量化策略混合40,500.00  9,000.00    0.30
173202017南方深证成份ETF联接A34,650.00  7,700.00    0.01
174004345南方深证成份ETF联接C34,650.00  7,700.00    0.01
175001059中金绝对收益混合33,300.00  7,400.00    0.05
176002004工银新机遇灵活配置混合C32,850.00  7,300.00    0.06
177002003工银新机遇灵活配置混合A32,850.00  7,300.00    0.06
178161825银华中证800等权指数增强分级32,409.00  7,202.00    0.11
179150139银华中证800等权指数增强分级B32,409.00  7,202.00    0.11
180150138银华中证800等权指数增强分级A32,409.00  7,202.00    0.11
181167601国金沪深300指数增强24,106.50  5,357.00    0.10
182000656前海开源沪深300指数23,859.00  5,302.00    0.18
183005035银华信息科技量化股票发起式A23,017.50  5,115.00    0.19
184005036银华信息科技量化股票发起式C23,017.50  5,115.00    0.19
185150093诺德深证300指数分级B20,250.00  4,500.00    0.41
186165707诺德深证300指数分级20,250.00  4,500.00    0.41
187150092诺德深证300指数分级A20,250.00  4,500.00    0.41
188005415创金合信国证A股指数C18,000.00  4,000.00    0.17
189005414创金合信国证A股指数A18,000.00  4,000.00    0.17
190005564创金合信国证1000指数C16,200.00  3,600.00    0.18
191005563创金合信国证1000指数A16,200.00  3,600.00    0.18
192005490中金衡优混合C10,350.00  2,300.00    0.01
193005489中金衡优混合A10,350.00  2,300.00    0.01
194165810东吴沪深300指数C9,373.50  2,083.00    0.18
195165806东吴沪深300指数A9,373.50  2,083.00    0.18
196005082诺德量化蓝筹混合A5,400.00  1,200.00    0.61
197005083诺德量化蓝筹混合C5,400.00  1,200.00    0.61
198005788MSCI中国A股国际通ETF联接A4,950.00  1,100.00    0.00
199005789MSCI中国A股国际通ETF联接C4,950.00  1,100.00    0.00
200206010鹏华深证民营ETF联接4,950.00  1,100.00    0.02
201004742易方达深证100ETF联接C3,856.50  857.00    0.00
202110019易方达深证100ETF联接A3,856.50  857.00    0.00
203470068汇添富深证300ETF联接2,250.00  500.00    0.00
204003884汇安沪深300指数增强A1,800.00  400.00    0.01
205519050海富通安颐收益混合A1,800.00  400.00    0.00
206003885汇安沪深300指数增强C1,800.00  400.00    0.01
207000613国寿安保沪深300ETF联接1,800.00  400.00    0.00
208002339海富通安颐收益混合C1,800.00  400.00    0.00
209004409招商深证TMT50ETF联接C1,350.00  300.00    0.00
210217019招商深证TMT50ETF联接A1,350.00  300.00    0.00
211200002长城久泰沪深300指数A891.00  198.00    0.00