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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(%)
1510300华泰柏瑞沪深300ETF65,172,388.42  12,679,453.00    0.18
2510330华夏沪深300ETF48,356,606.00  9,407,900.00    0.18
3159919嘉实沪深300ETF47,585,302.74  9,257,841.00    0.18
4159901易方达深证100ETF40,634,727.46  7,905,589.00    0.61
5161812银华深证100指数分级36,652,712.92  7,130,878.00    0.57
6150018银华稳进36,652,712.92  7,130,878.00    0.57
7150019银华锐进36,652,712.92  7,130,878.00    0.57
8510310易方达沪深300发起式ETF16,039,678.40  3,120,560.00    0.18
9004876融通深证100指数C15,787,890.36  3,071,574.00    0.31
10161604融通深证100指数A15,787,890.36  3,071,574.00    0.31
11159939广发中证全指信息技术ETF10,941,081.10  2,128,615.00    0.84
12510390平安沪深300ETF9,643,668.00  1,876,200.00    0.18
13159910嘉实深证基本面120ETF8,427,030.00  1,639,500.00    0.71
14163109申万菱信深证成指分级8,320,683.40  1,618,810.00    0.31
15150023申万菱信深证成指分级进取8,320,683.40  1,618,810.00    0.31
16150022申万菱信深证成指分级收益8,320,683.40  1,618,810.00    0.31
17510380国寿安保沪深300ETF7,542,950.00  1,467,500.00    0.16
18001617天弘中证电子ETF联接A6,769,858.02  1,317,093.00    1.83
19001618天弘中证电子ETF联接C6,769,858.02  1,317,093.00    1.83
20481009工银沪深300指数A6,555,042.00  1,275,300.00    0.17
21006937工银沪深300指数C6,555,042.00  1,275,300.00    0.17
22519039长盛同德主题混合6,209,634.00  1,208,100.00    0.55
23000961天弘沪深300ETF联接A5,947,494.00  1,157,100.00    0.17
24005918天弘沪深300ETF联接C5,947,494.00  1,157,100.00    0.17
25510360广发沪深300ETF5,903,367.10  1,148,515.00    0.17
26150179鹏华信息分级A5,729,804.72  1,114,748.00    1.40
27160626鹏华信息分级5,729,804.72  1,114,748.00    1.40
28150180鹏华信息分级B5,729,804.72  1,114,748.00    1.40
29007096大成沪深300指数C5,361,534.00  1,043,100.00    0.27
30519300大成沪深300指数A5,361,534.00  1,043,100.00    0.27
31040002华安中国A股增强指数5,068,554.00  986,100.00    0.18
32150216国泰深证TMT50指数分级B4,462,537.72  868,198.00    1.86
33160224国泰深证TMT50指数分级4,462,537.72  868,198.00    1.86
34150215国泰深证TMT50指数分级A4,462,537.72  868,198.00    1.86
35020011国泰沪深300指数A4,133,505.76  804,184.00    0.18
36005867国泰沪深300指数C4,133,505.76  804,184.00    0.18
37159909招商深证TMT50ETF3,849,860.00  749,000.00    1.98
38233015大摩量化配置混合A3,503,938.00  681,700.00    0.59
39005761招商MSCI中国A股国际通指数A3,053,160.00  594,000.00    0.13
40005762招商MSCI中国A股国际通指数C3,053,160.00  594,000.00    0.13
41512220景顺长城中证TMT150ETF3,010,498.00  585,700.00    0.97
42159925南方沪深300ETF2,856,241.46  555,689.00    0.18
43150232申万菱信中证申万电子行业投资指数分级B2,756,222.20  536,230.00    1.93
44150231申万菱信中证申万电子行业投资指数分级A2,756,222.20  536,230.00    1.93
45163116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
46512380银华MSCI中国A股ETF2,108,428.00  410,200.00    0.11
47161227国投瑞银深证100指数(LOF)2,085,400.80  405,720.00    0.57
48080001长盛成长价值混合1,885,866.00  366,900.00    0.67
49161816银华中证等权90指数分级1,619,038.32  314,988.00    1.00
50150031银华中证等权90指数鑫利1,619,038.32  314,988.00    1.00
51150030银华中证等权90指数金利1,619,038.32  314,988.00    1.00
52005152农银汇理沪深300指数C1,501,908.00  292,200.00    0.17
53660008农银汇理沪深300指数A1,501,908.00  292,200.00    0.17
54159903深成ETF1,357,988.00  264,200.00    0.33
55165522信诚中证TMT产业主题指数分级1,262,384.00  245,600.00    0.92
56150173信诚中证TMT产业主题指数分级A1,262,384.00  245,600.00    0.92
57150174信诚中证TMT产业主题指数分级B1,262,384.00  245,600.00    0.92
58512770华夏战略新兴成指ETF1,242,338.00  241,700.00    0.94
59512160MSCI中国A股国际通ETF1,045,990.00  203,500.00    0.13
60512090易方达MSCI中国A股国际通ETF1,044,448.00  203,200.00    0.13
61163402兴全趋势投资混合(LOF)1,027,486.00  199,900.00    0.01
62165309建信沪深300指数(LOF)986,880.00  192,000.00    0.17
63000986太平灵活配置混合924,172.00  179,800.00    0.06
64512180建信MSCI中国A股国际通ETF876,370.00  170,500.00    0.13
65002505鹏华金鼎混合C863,520.00  168,000.00    0.17
66002504鹏华金鼎混合A863,520.00  168,000.00    0.17
67159961方正富邦深证100ETF849,642.00  165,300.00    0.59
68159943大成深证成份ETF789,504.00  153,600.00    0.33
69002837华夏网购精选混合A776,654.00  151,100.00    0.17
70512270华安沪深300低波ETF751,468.00  146,200.00    0.62
71512280景顺长城MSCI中国A股国际通ETF746,842.00  145,300.00    0.13
72159913交银深证300价值ETF741,188.00  144,200.00    0.92
73160925大成中华沪深港300指数(LOF)A728,338.00  141,700.00    0.08
74585001东吴中证新兴产业指数722,684.00  140,600.00    0.92
75512990华夏MSCI中国A股国际通ETF695,956.00  135,400.00    0.13
76006939鹏华沪深300指数(LOF)C691,432.80  134,520.00    0.17
77160615鹏华沪深300指数(LOF)A691,432.80  134,520.00    0.17
78000761国富健康优质生活股票679,508.00  132,200.00    0.17
79000368汇添富沪深300安中指数545,230.64  106,076.00    0.17
80512520华泰柏瑞MSCI中国A股国际通ETF539,186.00  104,900.00    0.14
81217016招商深证100指数A536,102.00  104,300.00    0.58
82004408招商深证100指数C536,102.00  104,300.00    0.58
83150051信诚沪深300指数分级A501,664.00  97,600.00    0.13
84150052信诚沪深300指数分级B501,664.00  97,600.00    0.13
85165515信诚沪深300指数分级501,664.00  97,600.00    0.13
86150105华安沪深300指数分级B493,162.44  95,946.00    0.17
87160417华安沪深300指数分级493,162.44  95,946.00    0.17
88150104华安沪深300指数分级A493,162.44  95,946.00    0.17
89450008国富沪深300指数增强462,600.00  90,000.00    0.27
90159912汇添富深证300ETF452,140.10  87,965.00    0.39
91004875融通深证成份指数C442,040.00  86,000.00    0.32
92161612融通深证成份指数A442,040.00  86,000.00    0.32
93005658华夏沪深300ETF联接C441,012.00  85,800.00    0.00
94000051华夏沪深300ETF联接A441,012.00  85,800.00    0.00
95004130国联安鑫汇混合C428,676.00  83,400.00    0.21
96004129国联安鑫汇混合A428,676.00  83,400.00    0.21
97159911鹏华深证民营ETF421,480.00  82,000.00    0.95
98161207国投瑞银沪深300指数分级397,311.72  77,298.00    0.15
99150009瑞和远见397,311.72  77,298.00    0.15
100150008瑞和小康397,311.72  77,298.00    0.15
101160806长盛同庆(LOF)369,566.00  71,900.00    0.13
102004742易方达深证100ETF联接C337,698.00  65,700.00    0.02
103110019易方达深证100ETF联接A337,698.00  65,700.00    0.02
104501043汇添富沪深300指数(LOF)A294,008.00  57,200.00    0.17
105501045汇添富沪深300指数(LOF)C294,008.00  57,200.00    0.17
106290010泰信中证200指数288,081.58  56,047.00    0.57
107002834华夏新锦绣混合C267,794.00  52,100.00    0.14
108002833华夏新锦绣混合A267,794.00  52,100.00    0.14
109006600人保沪深300指数264,710.00  51,500.00    0.17
110003658长盛量化多策略混合257,000.00  50,000.00    0.43
111150095泰信基本面400B254,959.42  49,603.00    0.58
112162907泰信基本面400指数分级254,959.42  49,603.00    0.58
113150094泰信基本面400A254,959.42  49,603.00    0.58
114512360平安MSCI中国A股国际ETF248,776.00  48,400.00    0.11
115003804华安新丰利混合C233,870.00  45,500.00    0.10
116003803华安新丰利混合A233,870.00  45,500.00    0.10
117660006农银汇理大盘蓝筹混合223,076.00  43,400.00    0.10
118240002华宝宝康配置混合217,046.78  42,227.00    0.07
119006349中金MSCI价值指数A214,338.00  41,700.00    1.22
120006350中金MSCI价值指数C214,338.00  41,700.00    1.22
121005998嘉实深证基本面120联接C211,768.00  41,200.00    0.02
122070023嘉实深证基本面120联接A211,768.00  41,200.00    0.02
123740101长安沪深300非周期行业指数177,114.12  34,458.00    0.32
124150083广发深证100指数分级A176,302.00  34,300.00    0.57
125162714广发深证100指数分级176,302.00  34,300.00    0.57
126150084广发深证100指数分级B176,302.00  34,300.00    0.57
127161037富国中证高端制造指数增强型(LOF)175,788.00  34,200.00    0.43
128233010大摩深证300指数增强149,574.00  29,100.00    0.32
129320014诺安沪深300指数增强145,462.00  28,300.00    0.28
130000613国寿安保沪深300ETF联接138,780.00  27,000.00    0.00
131163821中银沪深300等权重指数(LOF)129,528.00  25,200.00    0.29
132160724嘉实沪深300ETF联接(LOF)C117,706.00  22,900.00    0.00
133160706嘉实沪深300ETF联接(LOF)A117,706.00  22,900.00    0.00
134000166中海信息产业精选混合111,538.00  21,700.00    0.31
135004707景顺长城睿成混合A107,426.00  20,900.00    0.18
136004719景顺长城睿成混合C107,426.00  20,900.00    0.18
137001291大摩量化多策略股票103,828.00  20,200.00    0.02
138001588天弘中证800指数A94,576.00  18,400.00    0.13
139001589天弘中证800指数C94,576.00  18,400.00    0.13
140003475前海联合沪深300指数A94,062.00  18,300.00    0.16
141007039前海联合沪深300指数C94,062.00  18,300.00    0.16
142002156长盛盛世混合A90,464.00  17,600.00    0.06
143002157长盛盛世混合C90,464.00  17,600.00    0.06
144160807长盛沪深300指数(LOF)88,366.88  17,192.00    0.15
145000942广发信息技术联接A86,352.00  16,800.00    0.01
146002974广发信息技术联接C86,352.00  16,800.00    0.01
147202015南方沪深300ETF联接A85,838.00  16,700.00    0.01
148004342南方沪深300ETF联接C85,838.00  16,700.00    0.01
149000214广发成长优选混合85,324.00  16,600.00    0.12
150000656前海开源沪深300指数82,250.28  16,002.00    0.17
151110020易方达沪深300ETF联接A79,156.00  15,400.00    0.00
152007339易方达沪深300ETF联接C79,156.00  15,400.00    0.00
153460300华泰柏瑞沪深300ETF联接A79,156.00  15,400.00    0.00
154006131华泰柏瑞沪深300ETF联接C79,156.00  15,400.00    0.00
155005568创金合信MSCI中国A股国际指数C71,960.00  14,000.00    0.10
156005567创金合信MSCI中国A股国际指数A71,960.00  14,000.00    0.10
157004397长盛信息安全量化混合70,932.00  13,800.00    0.03
158002712广发集丰债券C69,904.00  13,600.00    0.06
159002711广发集丰债券A69,904.00  13,600.00    0.06
160166007中欧互通精选混合A67,534.46  13,139.00    0.10
161001884中欧互通精选混合E67,534.46  13,139.00    0.10
162003282信诚至裕混合A65,278.00  12,700.00    0.02
163003283信诚至裕混合C65,278.00  12,700.00    0.02
164150065长盛同瑞B51,914.00  10,100.00    0.51
165160808长盛同瑞中证200指数分级51,914.00  10,100.00    0.51
166150064长盛同瑞A51,914.00  10,100.00    0.51
167512860华安MSCI中国A股国际ETF44,204.00  8,600.00    0.11
168217019招商深证TMT50ETF联接A40,092.00  7,800.00    0.02
169004409招商深证TMT50ETF联接C40,092.00  7,800.00    0.02
170005298国开睿富债券39,578.00  7,700.00    0.04
171202017南方深证成份ETF联接A33,410.00  6,500.00    0.01
172004345南方深证成份ETF联接C33,410.00  6,500.00    0.01
173206013鹏华宏观混合23,644.00  4,600.00    0.04
174005414创金合信国证A股指数A21,074.00  4,100.00    0.18
175005415创金合信国证A股指数C21,074.00  4,100.00    0.18
176167601国金沪深300指数增强20,852.98  4,057.00    0.12
177150093诺德深证300指数分级B19,532.00  3,800.00    0.43
178150092诺德深证300指数分级A19,532.00  3,800.00    0.43
179165707诺德深证300指数分级19,532.00  3,800.00    0.43
180005564创金合信国证1000指数C17,990.00  3,500.00    0.18
181005563创金合信国证1000指数A17,990.00  3,500.00    0.18
182512920新华MSCI中国A股国际ETF16,962.00  3,300.00    0.11
183165810东吴沪深300指数C13,071.02  2,543.00    0.18
184165806东吴沪深300指数A13,071.02  2,543.00    0.18
185005083诺德量化蓝筹混合C6,168.00  1,200.00    0.65
186005082诺德量化蓝筹混合A6,168.00  1,200.00    0.65
187005490中金衡优混合C4,626.00  900.00    0.01
188005489中金衡优混合A4,626.00  900.00    0.01
189530018建信深证100指数增强4,112.00  800.00    0.00
190005789MSCI中国A股国际通ETF联接C4,112.00  800.00    0.00
191005788MSCI中国A股国际通ETF联接A4,112.00  800.00    0.00
192006286华泰柏瑞MSCIETF联接A1,542.00  300.00    0.00
193006293华泰柏瑞MSCIETF联接C1,542.00  300.00    0.00
194200002长城久泰沪深300指数A1,017.72  198.00    0.00
195006912长城久泰沪深300指数C1,017.72  198.00    0.00