| 持有 东旭光电(000413)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 65,172,388.42 | 12,679,453.00 | 0.18 |
| 2 | 510330 | 华夏沪深300ETF | 48,356,606.00 | 9,407,900.00 | 0.18 |
| 3 | 159919 | 嘉实沪深300ETF | 47,585,302.74 | 9,257,841.00 | 0.18 |
| 4 | 159901 | 易方达深证100ETF | 40,634,727.46 | 7,905,589.00 | 0.61 |
| 5 | 150019 | 银华锐进 | 36,652,712.92 | 7,130,878.00 | 0.57 |
| 6 | 150018 | 银华稳进 | 36,652,712.92 | 7,130,878.00 | 0.57 |
| 7 | 510310 | 易方达沪深300发起式ETF | 16,039,678.40 | 3,120,560.00 | 0.18 |
| 8 | 161604 | 融通深证100指数A | 15,787,890.36 | 3,071,574.00 | 0.31 |
| 9 | 004876 | 融通深证100指数C | 15,787,890.36 | 3,071,574.00 | 0.31 |
| 10 | 159939 | 广发中证全指信息技术ETF | 10,941,081.10 | 2,128,615.00 | 0.84 |
| 11 | 510390 | 平安沪深300ETF | 9,643,668.00 | 1,876,200.00 | 0.18 |
| 12 | 159910 | 嘉实深证基本面120ETF | 8,427,030.00 | 1,639,500.00 | 0.71 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 8,320,683.40 | 1,618,810.00 | 0.31 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 8,320,683.40 | 1,618,810.00 | 0.31 |
| 15 | 510380 | 国寿安保沪深300ETF | 7,542,950.00 | 1,467,500.00 | 0.16 |
| 16 | 001618 | 天弘中证电子ETF联接C | 6,769,858.02 | 1,317,093.00 | 1.83 |
| 17 | 001617 | 天弘中证电子ETF联接A | 6,769,858.02 | 1,317,093.00 | 1.83 |
| 18 | 481009 | 工银沪深300指数A | 6,555,042.00 | 1,275,300.00 | 0.17 |
| 19 | 006937 | 工银沪深300指数C | 6,555,042.00 | 1,275,300.00 | 0.17 |
| 20 | 519039 | 长盛同德主题混合 | 6,209,634.00 | 1,208,100.00 | 0.55 |
| 21 | 000961 | 天弘沪深300ETF联接A | 5,947,494.00 | 1,157,100.00 | 0.17 |
| 22 | 005918 | 天弘沪深300ETF联接C | 5,947,494.00 | 1,157,100.00 | 0.17 |
| 23 | 510360 | 广发沪深300ETF | 5,903,367.10 | 1,148,515.00 | 0.17 |
| 24 | 150180 | 鹏华信息分级B | 5,729,804.72 | 1,114,748.00 | 1.40 |
| 25 | 150179 | 鹏华信息分级A | 5,729,804.72 | 1,114,748.00 | 1.40 |
| 26 | 519300 | 大成沪深300指数A | 5,361,534.00 | 1,043,100.00 | 0.27 |
| 27 | 007096 | 大成沪深300指数C | 5,361,534.00 | 1,043,100.00 | 0.27 |
| 28 | 040002 | 华安中国A股增强指数 | 5,068,554.00 | 986,100.00 | 0.18 |
| 29 | 150215 | 国泰深证TMT50指数分级A | 4,462,537.72 | 868,198.00 | 1.86 |
| 30 | 150216 | 国泰深证TMT50指数分级B | 4,462,537.72 | 868,198.00 | 1.86 |
| 31 | 020011 | 国泰沪深300指数A | 4,133,505.76 | 804,184.00 | 0.18 |
| 32 | 005867 | 国泰沪深300指数C | 4,133,505.76 | 804,184.00 | 0.18 |
| 33 | 159909 | 招商深证TMT50ETF | 3,849,860.00 | 749,000.00 | 1.98 |
| 34 | 233015 | 大摩量化配置混合A | 3,503,938.00 | 681,700.00 | 0.59 |
| 35 | 005761 | 招商MSCI中国A股国际通指数A | 3,053,160.00 | 594,000.00 | 0.13 |
| 36 | 005762 | 招商MSCI中国A股国际通指数C | 3,053,160.00 | 594,000.00 | 0.13 |
| 37 | 512220 | 景顺长城中证TMT150ETF | 3,010,498.00 | 585,700.00 | 0.97 |
| 38 | 159925 | 南方沪深300ETF | 2,856,241.46 | 555,689.00 | 0.18 |
| 39 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2,756,222.20 | 536,230.00 | 1.93 |
| 40 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 2,756,222.20 | 536,230.00 | 1.93 |
| 41 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2,756,222.20 | 536,230.00 | 1.93 |
| 42 | 512380 | 银华MSCI中国A股ETF | 2,108,428.00 | 410,200.00 | 0.11 |
| 43 | 161227 | 国投瑞银深证100指数(LOF) | 2,085,400.80 | 405,720.00 | 0.57 |
| 44 | 080001 | 长盛成长价值混合 | 1,885,866.00 | 366,900.00 | 0.67 |
| 45 | 150031 | 银华中证等权90指数鑫利 | 1,619,038.32 | 314,988.00 | 1.00 |
| 46 | 150030 | 银华中证等权90指数金利 | 1,619,038.32 | 314,988.00 | 1.00 |
| 47 | 660008 | 农银汇理沪深300指数A | 1,501,908.00 | 292,200.00 | 0.17 |
| 48 | 005152 | 农银汇理沪深300指数C | 1,501,908.00 | 292,200.00 | 0.17 |
| 49 | 159903 | 深成ETF | 1,357,988.00 | 264,200.00 | 0.33 |
| 50 | 150174 | 信诚中证TMT产业主题指数分级B | 1,262,384.00 | 245,600.00 | 0.92 |
| 51 | 150173 | 信诚中证TMT产业主题指数分级A | 1,262,384.00 | 245,600.00 | 0.92 |
| 52 | 512770 | 华夏战略新兴成指ETF | 1,242,338.00 | 241,700.00 | 0.94 |
| 53 | 512160 | MSCI中国A股国际通ETF | 1,045,990.00 | 203,500.00 | 0.13 |
| 54 | 512090 | 易方达MSCI中国A股国际通ETF | 1,044,448.00 | 203,200.00 | 0.13 |
| 55 | 163402 | 兴全趋势投资混合(LOF) | 1,027,486.00 | 199,900.00 | 0.01 |
| 56 | 165309 | 建信沪深300指数(LOF) | 986,880.00 | 192,000.00 | 0.17 |
| 57 | 000986 | 太平灵活配置混合 | 924,172.00 | 179,800.00 | 0.06 |
| 58 | 512180 | 建信MSCI中国A股国际通ETF | 876,370.00 | 170,500.00 | 0.13 |
| 59 | 002504 | 鹏华金鼎混合A | 863,520.00 | 168,000.00 | 0.17 |
| 60 | 002505 | 鹏华金鼎混合C | 863,520.00 | 168,000.00 | 0.17 |
| 61 | 159961 | 方正富邦深证100ETF | 849,642.00 | 165,300.00 | 0.59 |
| 62 | 159943 | 大成深证成份ETF | 789,504.00 | 153,600.00 | 0.33 |
| 63 | 002837 | 华夏网购精选混合A | 776,654.00 | 151,100.00 | 0.17 |
| 64 | 512270 | 华安沪深300低波ETF | 751,468.00 | 146,200.00 | 0.62 |
| 65 | 512280 | |
