| 持有 东旭光电(000413)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 36,564,706.08 | 10,882,353.00 | 0.09 |
| 2 | 510330 | 华夏沪深300ETF | 32,999,732.64 | 9,821,349.00 | 0.11 |
| 3 | 159919 | 嘉实沪深300ETF | 28,824,233.76 | 8,578,641.00 | 0.11 |
| 4 | 159901 | 易方达深证100ETF | 26,114,891.04 | 7,772,289.00 | 0.32 |
| 5 | 150019 | 银华锐进 | 12,031,252.80 | 3,580,730.00 | 0.23 |
| 6 | 150018 | 银华稳进 | 12,031,252.80 | 3,580,730.00 | 0.23 |
| 7 | 510310 | 易方达沪深300发起式ETF | 9,090,009.60 | 2,705,360.00 | 0.10 |
| 8 | 159939 | 广发中证全指信息技术ETF | 6,052,754.40 | 1,801,415.00 | 0.42 |
| 9 | 159910 | 嘉实深证基本面120ETF | 5,759,040.00 | 1,714,000.00 | 0.39 |
| 10 | 510390 | 平安沪深300ETF | 5,583,312.00 | 1,661,700.00 | 0.10 |
| 11 | 510380 | 国寿安保沪深300ETF | 5,299,728.00 | 1,577,300.00 | 0.11 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 5,047,728.00 | 1,502,300.00 | 0.17 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 5,047,728.00 | 1,502,300.00 | 0.17 |
| 14 | 510350 | 工银瑞信沪深300ETF | 4,169,424.00 | 1,240,900.00 | 0.11 |
| 15 | 510360 | 广发沪深300ETF | 4,132,850.40 | 1,230,015.00 | 0.11 |
| 16 | 006937 | 工银沪深300指数C | 3,828,048.00 | 1,139,300.00 | 0.10 |
| 17 | 481009 | 工银沪深300指数A | 3,828,048.00 | 1,139,300.00 | 0.10 |
| 18 | 515800 | 添富中证800ETF | 3,760,176.00 | 1,119,100.00 | 0.08 |
| 19 | 150180 | 鹏华信息分级B | 2,821,217.28 | 839,648.00 | 0.71 |
| 20 | 150179 | 鹏华信息分级A | 2,821,217.28 | 839,648.00 | 0.71 |
| 21 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2,059,680.00 | 613,000.00 | 0.87 |
| 22 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 2,059,680.00 | 613,000.00 | 0.87 |
| 23 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2,059,680.00 | 613,000.00 | 0.87 |
| 24 | 159925 | 南方沪深300ETF | 1,851,659.04 | 551,089.00 | 0.11 |
| 25 | 512220 | 景顺长城中证TMT150ETF | 1,643,040.00 | 489,000.00 | 0.52 |
| 26 | 161227 | 国投瑞银深证100指数(LOF) | 1,160,611.20 | 345,420.00 | 0.31 |
| 27 | 159961 | 方正富邦深证100ETF | 1,102,080.00 | 328,000.00 | 0.34 |
| 28 | 512380 | 银华MSCI中国A股ETF | 988,155.84 | 294,094.00 | 0.07 |
| 29 | 005152 | 农银汇理沪深300指数C | 862,512.00 | 256,700.00 | 0.10 |
| 30 | 660008 | 农银汇理沪深300指数A | 862,512.00 | 256,700.00 | 0.10 |
| 31 | 150174 | 信诚中证TMT产业主题指数分级B | 741,888.00 | 220,800.00 | 0.54 |
| 32 | 150173 | 信诚中证TMT产业主题指数分级A | 741,888.00 | 220,800.00 | 0.54 |
| 33 | 159903 | 深成ETF | 734,160.00 | 218,500.00 | 0.18 |
| 34 | 150051 | 信诚沪深300指数分级A | 678,048.00 | 201,800.00 | 0.18 |
| 35 | 150052 | 信诚沪深300指数分级B | 678,048.00 | 201,800.00 | 0.18 |
| 36 | 530018 | 建信深证100指数增强 | 623,280.00 | 185,500.00 | 0.66 |
| 37 | 007096 | 大成沪深300指数C | 547,344.00 | 162,900.00 | 0.03 |
| 38 | 519300 | 大成沪深300指数A | 547,344.00 | 162,900.00 | 0.03 |
| 39 | 007939 | 华夏网购精选混合C | 496,272.00 | 147,700.00 | 0.10 |
| 40 | 002837 | 华夏网购精选混合A | 496,272.00 | 147,700.00 | 0.10 |
| 41 | 006939 | 鹏华沪深300指数(LOF)C | 486,931.20 | 144,920.00 | 0.10 |
| 42 | 160615 | 鹏华沪深300指数(LOF)A | 486,931.20 | 144,920.00 | 0.10 |
| 43 | 159969 | 银华深证100ETF | 478,128.00 | 142,300.00 | 0.32 |
| 44 | 000512 | 国泰沪深300指数增强A | 456,288.00 | 135,800.00 | 0.06 |
| 45 | 002063 | 国泰沪深300指数增强C | 456,288.00 | 135,800.00 | 0.06 |
| 46 | 159913 | 交银深证300价值ETF | 438,144.00 | 130,400.00 | 0.58 |
| 47 | 512160 | MSCI中国A股国际通ETF | 423,696.00 | 126,100.00 | 0.06 |
| 48 | 159943 | 大成深证成份ETF | 423,024.00 | 125,900.00 | 0.17 |
| 49 | 000051 | 华夏沪深300ETF联接A | 396,480.00 | 118,000.00 | 0.00 |
| 50 | 005658 | 华夏沪深300ETF联接C | 396,480.00 | 118,000.00 | 0.00 |
| 51 | 006600 | 人保沪深300指数 | 353,136.00 | 105,100.00 | 0.10 |
| 52 | 512990 | 华夏MSCI中国A股国际通ETF | 345,072.00 | 102,700.00 | 0.06 |
| 53 | 515810 | 易方达中证800ETF | 321,216.00 | 95,600.00 | 0.08 |
| 54 | 007538 | 永赢沪深300指数A | 316,176.00 | 94,100.00 | 0.10 |
| 55 | 007539 | 永赢沪深300指数C | 316,176.00 | 94,100.00 | 0.10 |
| 56 | 150105 | 华安沪深300指数分级B | 314,650.56 | 93,646.00 | 0.10 |
| 57 | 160417 | 华安沪深300指数分级 | 314,650.56 | 93,646.00 | 0.10 |
| 58 | 150104 | 华安沪深300指数分级A | 314,650.56 | 93,646.00 | 0.10 |
| 59 | 512090 | 易方达MSCI中国A股国际通ETF | 313,488.00 | 93,300.00 | 0.06 |
| 60 | 217016 | 招商深证100指数A | 310,800.00 | 92,500.00 | 0.30 |
| 61 | 004408 | 招商深证100指数C | 310,800.00 | 92,500.00 | 0.30 |
| 62 | 585001 | 东吴中证新兴产业指数 | 298,704.00 | 88,900.00 | 0.37 |
| 63 | 160806 | 长盛同庆(LOF) | 285,936.00 | 85,100.00 | 0.08 |
| 64 | 512180 | 建信MSCI中国A股国际通ETF | 272,160.00 | 81,000.00 | 0.06 |
| 65 | 159911 | 鹏华深证民营ETF | 268,128.00 | 79,800.00 | 0.49 |
| 66 | 159912 | 汇添富深证300ETF | 259,610.40 | 77,265.00 | 0.22 |
| 67 | 161207 | 国投瑞银沪深300指数分级 | 236,201.28 | 70,298.00 | 0.09 |
| 68 | 150009 | 瑞和远见 | 236,201.28 | 70,298.00 | 0.09 |
| 69 | 150008 | 瑞和小康 | 236,201.28 | 70,298.00 | 0.09 |
| 70 | 160807 | 长盛沪深300指数(LOF) | 230,469.12 | 68,592.00 | 0.10 |
| 71 | 512280 | 景顺长城MSCI中国A股国际通ETF | 226,128.00 | 67,300.00 | 0.06 |
| 72 | 163821 | 中银沪深300等权重指数(LOF) | 224,784.00 | 66,900.00 | 0.14 |
| 73 | 004875 | 融通深证成份指数C | 211,008.00 | 62,800.00 | 0.15 |
| 74 | 161612 | 融通深证成份指数A | 211,008.00 | 62,800.00 | 0.15 |
| 75 | 000656 | 前海开源沪深300指数 | 184,806.72 | 55,002.00 | 0.10 |
| 76 | 005960 | 博时量化价值股票A | 180,768.00 | 53,800.00 | 0.04 |
| 77 | 005961 | 博时量化价值股票C | 180,768.00 | 53,800.00 | 0.04 |
| 78 | 290010 | 泰信中证200指数 | 178,920.00 | 53,250.00 | 0.33 |
| 79 | 150094 | 泰信基本面400A | 166,666.08 | 49,603.00 | 0.37 |
| 80 | 150095 | 泰信基本面400B | 166,666.08 | 49,603.00 | 0.37 |
| 81 | 240002 | 华宝宝康配置混合 | 141,882.72 | 42,227.00 | 0.04 |
| 82 | 512360 | 平安MSCI中国A股国际ETF | 115,248.00 | 34,300.00 | 0.06 |
| 83 | 320021 | 诺安双利债券发起式 | 110,880.00 | 33,000.00 | 0.02 |
| 84 | 515360 | 方正富邦沪深300ETF | 104,832.00 | 31,200.00 | 0.11 |
| 85 | 740101 | 长安沪深300非周期行业指数 | 103,010.88 | 30,658.00 | 0.20 |
| 86 | 004360 | 创金合信量化核心混合C | 100,464.00 | 29,900.00 | 0.09 |
| 87 | 004359 | 创金合信量化核心混合A | 100,464.00 | 29,900.00 | 0.09 |
| 88 | 150083 | 广发深证100指数分级A | 97,440.00 | 29,000.00 | 0.31 |
| 89 | 150084 | 广发深证100指数分级B | 97,440.00 | 29,000.00 | 0.31 |
| 90 | 16271L | 广发深证100指数分级 | 97,440.00 | 29,000.00 | 0.31 |
| 91 | 512920 | 新华MSCI中国A股国际ETF | 94,752.00 | 28,200.00 | 0.06 |
| 92 | 005295 | 诺德天富混合 | 94,080.00 | 28,000.00 | 0.09 |
| 93 | 501086 | 华宝MSCIESG指数(LOF) | 67,536.00 | 20,100.00 | 0.05 |
| 94 | 000942 | 广发信息技术联接A | 52,080.00 | 15,500.00 | 0.01 |
| 95 | 002974 | 广发信息技术联接C | 52,080.00 | 15,500.00 | 0.01 |
| 96 | 007506 | 华夏中证AH经济蓝筹股票指数C | 50,400.00 | 15,000.00 | 0.05 |
| 97 | 007505 | 华夏中证AH经济蓝筹股票指数A | 50,400.00 | 15,000.00 | 0.05 |
| 98 | 001771 | 南方量化灵活配置混合 | 47,040.00 | 14,000.00 | 0.03 |
| 99 | 003125 | 中科沃土沃鑫成长混合发起A | 41,855.52 | 12,457.00 | 0.04 |
| 100 | 003186 | 鹏华兴安定期开放混合 | 41,664.00 | 12,400.00 | 0.02 |
| 101 | 004742 | 易方达深证100ETF联接C | 37,632.00 | 11,200.00 | 0.00 |
| 102 | 110019 | 易方达深证100ETF联接A | 37,632.00 | 11,200.00 | 0.00 |
| 103 | 110020 | 易方达沪深300ETF联接A | 34,272.00 | 10,200.00 | 0.00 |
| 104 | 007339 | 易方达沪深300ETF联接C | 34,272.00 | 10,200.00 | 0.00 |
| 105 | 150065 | 长盛同瑞B | 31,920.00 | 9,500.00 | 0.30 |
| 106 | 150064 | 长盛同瑞A | 31,920.00 | 9,500.00 | 0.30 |
| 107 | 160808 | 长盛同瑞中证200指数分级 | 31,920.00 | 9,500.00 | 0.30 |
| 108 | 512860 | 华安MSCI中国A股国际ETF | 21,504.00 | 6,400.00 | 0.06 |
| 109 | 202017 | 南方深证成份ETF联接A | 18,480.00 | 5,500.00 | 0.01 |
| 110 | 004345 | 南方深证成份ETF联接C | 18,480.00 | 5,500.00 | 0.01 |
| 111 | 165707 | 诺德深证300指数分级 | 10,416.00 | 3,100.00 | 0.20 |
| 112 | 150093 | 诺德深证300指数分级B | 10,416.00 | 3,100.00 | 0.20 |
| 113 | 150092 | 诺德深证300指数分级A | 10,416.00 | 3,100.00 | 0.20 |
| 114 | 202015 | 南方沪深300ETF联接A | 7,392.00 | 2,200.00 | 0.00 |
| 115 | 004342 | 南方沪深300ETF联接C | 7,392.00 | 2,200.00 | 0.00 |
| 116 | 165810 | 东吴沪深300指数C | 5,624.64 | 1,674.00 | 0.07 |
| 117 | 165806 | 东吴沪深300指数A | 5,624.64 | 1,674.00 | 0.07 |
| 118 | 005083 | 诺德量化蓝筹混合C | 4,032.00 | 1,200.00 | 0.00 |
| 119 | 005082 | 诺德量化蓝筹混合A | 4,032.00 | 1,200.00 | 0.00 |
| 120 | 320009 | 诺安增利债券B | 4,032.00 | 1,200.00 | 0.01 |
| 121 | 320008 | 诺安增利债券A | 4,032.00 | 1,200.00 | 0.01 |
| 122 | 006006 | 诺安鼎利混合C | 3,360.00 | 1,000.00 | 0.00 |
| 123 | 006005 | 诺安鼎利混合A | 3,360.00 | 1,000.00 | 0.00 |
| 124 | 070023 | 嘉实深证基本面120联接A | 3,360.00 | 1,000.00 | 0.00 |
| 125 | 005998 | 嘉实深证基本面120联接C | 3,360.00 | 1,000.00 | 0.00 |
| 126 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,680.00 | 500.00 | 0.00 |
| 127 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,680.00 | 500.00 | 0.00 |
| 128 | 005090 | 嘉合睿金混合发起A | 672.00 | 200.00 | 0.00 |
| 129 | 005091 | 嘉合睿金混合发起C | 672.00 | 200.00 | 0.00 |
| 130 | 200002 | 长城久泰沪深300指数A | 665.28 | 198.00 | 0.00 |
| 131 | 006912 | 长城久泰沪深300指数C | 665.28 | 198.00 | 0.00 |
