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持有 欧菲光(002456)的基金
  报告期：2016-12-31
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(%)
1340007兴全社会责任混合506,013,970.28  14,761,201.00    8.82
2001683华夏新经济混合422,673,017.04  12,330,018.00    1.09
3519001银华价值优选混合249,351,657.32  7,273,969.00    4.90
4340008兴全有机增长混合245,164,286.76  7,151,817.00    9.87
5377020上投摩根内需动力混合193,213,872.32  5,636,344.00    8.15
6050008博时第三产业混合188,540,548.48  5,500,016.00    8.69
7240010华宝行业精选混合164,109,158.20  4,787,315.00    5.86
8001620嘉实新机遇混合发起式163,397,025.48  4,766,541.00    0.41
9150194富国中证移动互联网指数分级A136,672,885.96  3,986,957.00    2.24
10150195富国中证移动互联网指数分级B136,672,885.96  3,986,957.00    2.24
11590001中邮核心优选混合119,629,658.40  3,489,780.00    3.63
12377010上投摩根阿尔法混合109,378,875.72  3,190,749.00    5.57
13960005上投摩根双息平衡混合H108,150,211.96  3,154,907.00    5.13
14373010上投摩根双息平衡混合A108,150,211.96  3,154,907.00    5.13
15377240上投摩根新兴动力混合A107,368,833.64  3,132,113.00    9.31
16960007上投摩根新兴动力混合H107,368,833.64  3,132,113.00    9.31
17202003南方绩优混合A102,839,280.12  2,999,979.00    2.57
18375010上投摩根中国优势混合91,181,817.64  2,659,913.00    8.14
19000021华夏优势增长混合83,470,908.72  2,434,974.00    1.29
20483003工银精选平衡混合82,272,308.52  2,400,009.00    4.41
21001313上投摩根智慧互联股票75,154,957.80  2,192,385.00    4.18
22960010工银核心价值混合H72,933,168.16  2,127,572.00    1.73
23481001工银核心价值混合A72,933,168.16  2,127,572.00    1.73
24481015工银主题策略混合68,789,881.68  2,006,706.00    4.65
25000328上投摩根转型动力混合66,121,115.12  1,928,854.00    8.52
26040020华安升级主题混合64,424,735.04  1,879,368.00    7.90
27001042华夏领先股票62,093,078.00  1,811,350.00    1.96
28180013银华领先策略混合59,135,468.16  1,725,072.00    4.82
29001163银华中国梦30股票56,185,879.84  1,639,028.00    3.93
30202005南方成份精选混合A54,848,000.00  1,600,000.00    1.52
31161604融通深证100指数A52,855,440.72  1,541,874.00    1.00
32150018银华稳进51,890,047.36  1,513,712.00    0.94
33150019银华锐进51,890,047.36  1,513,712.00    0.94
34510300华泰柏瑞沪深300ETF51,683,921.72  1,507,699.00    0.29
35200008长城品牌优选混合51,420,000.00  1,500,000.00    1.42
36159919嘉实沪深300ETF49,045,492.96  1,430,732.00    0.28
37960006上投摩根行业轮动混合H48,054,595.28  1,401,826.00    6.30
38377530上投摩根行业轮动混合A48,054,595.28  1,401,826.00    6.30
39270006广发策略优选混合46,933,776.40  1,369,130.00    1.16
40159902华夏中小板ETF46,874,060.64  1,367,388.00    1.94
41519606国泰金鑫股票45,422,268.36  1,325,037.00    8.00
42270001广发聚富混合43,351,379.28  1,264,626.00    2.68
43519002华安安信消费混合42,441,759.48  1,238,091.00    7.52
44240008华宝收益增长混合42,311,975.40  1,234,305.00    2.69
45510330华夏沪深300ETF41,747,109.56  1,217,827.00    0.26
46320003诺安先锋混合41,640,944.40  1,214,730.00    1.01
47200006长城消费增值混合41,132,229.20  1,199,890.00    4.11
48370024上投摩根核心优选混合40,863,851.08  1,192,061.00    5.21
49257070国联安优选行业混合40,468,636.96  1,180,532.00    4.36
50000457上投摩根核心成长股票38,888,706.04  1,134,443.00    7.57
51161810银华内需精选混合(LOF)37,278,368.76  1,087,467.00    6.16
52000993华宝稳健回报混合36,126,663.60  1,053,870.00    5.54
53001009上投摩根安全战略股票35,490,255.40  1,035,305.00    3.50
54001126上投摩根卓越制造股票35,253,997.64  1,028,413.00    2.06
55159901易方达深证100ETF35,042,558.60  1,022,245.00    0.99
56420001天弘精选混合34,827,417.32  1,015,969.00    2.73
57001384东方新思路灵活配置混合A34,200,264.72  997,674.00    4.85
58001385东方新思路灵活配置混合C34,200,264.72  997,674.00    4.85
59020026国泰成长优选混合32,253,400.68  940,881.00    8.04
60000825圆信永丰双红利混合C30,200,371.48  880,991.00    2.03
61000824圆信永丰双红利混合A30,200,371.48  880,991.00    2.03
62002011华夏红利混合29,752,263.32  867,919.00    0.27
63202001南方稳健成长混合29,138,000.00  850,000.00    1.44
64001088华宝国策导向混合29,138,000.00  850,000.00    1.88
65240009华宝先进成长混合27,424,000.00  800,000.00    2.11
66160314华夏行业混合(LOF)26,704,668.48  779,016.00    0.95
67202002南方稳健成长贰号混合26,395,600.00  770,000.00    1.45
68960016交银成长混合H26,172,300.08  763,486.00    0.70
69519692交银成长混合A26,172,300.08  763,486.00    0.70
70378010上投摩根成长先锋混合25,800,293.52  752,634.00    3.02
71001118华宝事件驱动混合25,711,542.60  750,045.00    0.79
72001728银华战略新兴灵活配置定期开放混合发起式25,216,368.00  735,600.00    4.75
73000612华宝生态中国混合22,308,189.92  650,764.00    2.19
74400001东方龙混合22,179,160.00  647,000.00    2.01
75398021中海能源策略混合20,417,750.76  595,617.00    1.46
76400007东方策略成长混合20,259,959.92  591,014.00    3.90
77002980华夏创新前沿股票18,854,000.00  550,000.00    1.91
78000529广发竞争优势混合17,946,265.60  523,520.00    3.06
79370027上投摩根智选30混合17,263,030.92  503,589.00    8.87
80001157国联安睿祺灵活配置混合17,140,000.00  500,000.00    3.72
81160505博时主题行业混合(LOF)17,140,000.00  500,000.00    0.25
82160311华夏蓝筹混合(LOF)17,140,000.00  500,000.00    0.42
83519003海富通收益增长混合16,293,969.60  475,320.00    0.72
84001416嘉实事件驱动股票16,087,295.48  469,291.00    0.17
85001924华夏国企改革混合15,587,116.00  454,700.00    1.01
86150022申万菱信深证成指分级收益15,568,433.40  454,155.00    0.42
87150023申万菱信深证成指分级进取15,568,433.40  454,155.00    0.42
88000778鹏华先进制造股票15,045,594.84  438,903.00    1.37
89630010华商价值精选混合14,428,452.00  420,900.00    0.57
90001276建信新经济灵活配置混合14,208,922.88  414,496.00    2.41
91000893工银创新动力股票14,142,831.04  412,568.00    0.87
92002031华夏策略混合13,859,404.00  404,300.00    1.41
93002367国联安安稳灵活配置混合13,712,000.00  400,000.00    0.40
94001007国联安鑫安灵活配置混合13,712,000.00  400,000.00    1.98
95001764广发沪港深股票12,855,000.00  375,000.00    1.31
96000073上投摩根成长动力混合12,165,149.28  354,876.00    7.85
97340001兴全可转债混合11,998,000.00  350,000.00    0.56
98040002华安中国A股增强指数11,939,689.72  348,299.00    0.35
99202011南方优选价值混合A11,799,484.52  344,209.00    1.27
100960020南方优选价值混合H11,799,484.52  344,209.00    1.27
101376510上投摩根大盘蓝筹股票11,048,855.36  322,312.00    6.92
102510310易方达沪深300发起式ETF10,266,105.84  299,478.00    0.28
103000613国寿安保沪深300ETF联接10,177,354.92  296,889.00    0.28
104000823银华高端制造业混合9,985,764.00  291,300.00    2.88
105100060富国高新技术产业混合9,214,464.00  268,800.00    1.91
106240017华宝新兴产业混合9,015,640.00  263,000.00    1.29
107379010上投摩根中小盘混合8,946,394.40  260,980.00    2.21
108253060国联安信心增长债券A8,570,000.00  250,000.00    0.81
109253061国联安信心增长债券B8,570,000.00  250,000.00    0.81
110161227国投瑞银深证100指数(LOF)8,342,175.12  243,354.00    1.35
111150085申万菱信中小板指数分级A8,197,616.36  239,137.00    1.74
11216311L申万菱信中小板指数分级8,197,616.36  239,137.00    1.74
113150086申万菱信中小板指数分级B8,197,616.36  239,137.00    1.74
114000965汇丰晋信新动力混合7,735,487.68  225,656.00    2.41
115233008大摩消费领航混合7,713,000.00  225,000.00    3.89
116540002汇丰晋信龙腾混合7,634,156.00  222,700.00    1.46
117100029富国天成红利混合7,592,505.80  221,485.00    0.34
118002932圆信永丰强化收益债券A7,541,600.00  220,000.00    0.54
119002933圆信永丰强化收益债券C7,541,600.00  220,000.00    0.54
120001476中银智能制造股票7,501,938.04  218,843.00    0.29
121512220景顺长城中证TMT150ETF7,243,364.00  211,300.00    1.45
122159906大成深证成长40ETF7,191,189.84  209,778.00    4.32
123000167广发聚优灵活配置混合A7,168,770.72  209,124.00    3.41
124001795上投摩根文体休闲混合7,068,536.00  206,200.00    4.09
125000994建信睿盈灵活配置混合A6,999,976.00  204,200.00    2.40
126000995建信睿盈灵活配置混合C6,999,976.00  204,200.00    2.40
127002365国联安鑫禧混合A6,856,000.00  200,000.00    0.72
128240001华宝宝康消费品混合6,856,000.00  200,000.00    0.56
129002366国联安鑫禧混合C6,856,000.00  200,000.00    0.72
130110029易方达科讯混合6,856,000.00  200,000.00    0.11
131150216国泰深证TMT50指数分级B6,640,687.32  193,719.00    2.71
132150215国泰深证TMT50指数分级A6,640,687.32  193,719.00    2.71
133163805中银策略混合6,454,444.08  188,286.00    0.97
134350001天治财富增长混合6,341,800.00  185,000.00    8.02
135373020上投摩根双核平衡混合6,209,890.56  181,152.00    2.44
136002021华夏回报二号混合6,182,877.92  180,364.00    0.15
137150179鹏华信息分级A5,920,190.28  172,701.00    1.85
138150180鹏华信息分级B5,920,190.28  172,701.00    1.85
139398031中海蓝筹混合5,916,728.00  172,600.00    5.92
140002420汇添富盈鑫混合5,827,600.00  170,000.00    0.13
141200015长城优化升级混合5,825,029.00  169,925.00    4.63
14216311B申万菱信中证申万电子行业投资指数分级5,797,982.08  169,136.00    2.99
143150231申万菱信中证申万电子行业投资指数分级A5,797,982.08  169,136.00    2.99
144150232申万菱信中证申万电子行业投资指数分级B5,797,982.08  169,136.00    2.99
145519300大成沪深300指数A5,525,936.00  161,200.00    0.29
146257050国联安主题驱动混合5,484,800.00  160,000.00    3.22
147150106易方达中小板指数分级稳健5,396,871.80  157,435.00    1.76
148161118易方达中小板指数(LOF)5,396,871.80  157,435.00    1.76
149150107易方达中小板指数分级进取5,396,871.80  157,435.00    1.76
150001359国联安添鑫灵活配置混合A5,313,400.00  155,000.00    0.70
151001654国联安添鑫灵活配置混合C5,313,400.00  155,000.00    0.70
152001736圆信永丰优加生活股票5,165,241.84  150,678.00    0.86
153400032东方主题精选混合5,142,000.00  150,000.00    2.67
154000011华夏大盘精选混合5,018,180.64  146,388.00    0.27
155020011国泰沪深300指数A4,935,257.32  143,969.00    0.26
156159939广发中证全指信息技术ETF4,836,908.00  141,100.00    1.16
157001035中银恒利半年定期开放债券4,833,480.00  141,000.00    0.18
158002482宝盈互联网沪港深混合4,799,200.00  140,000.00    6.60
159690202民生增强收益债券C4,798,137.32  139,969.00    0.20
160690002民生增强收益债券A4,798,137.32  139,969.00    0.20
161510360广发沪深300ETF4,675,792.00  136,400.00    0.28
162519005海富通股票混合4,655,224.00  135,800.00    0.48
163001482上投摩根新兴服务股票4,571,066.60  133,345.00    4.29
164519929长信电子信息量化混合4,550,670.00  132,750.00    0.54
165050012博时策略配置混合4,535,244.00  132,300.00    0.97
166001179德邦大健康灵活配置混合4,456,400.00  130,000.00    2.03
167001538上投摩根科技前沿混合4,406,728.28  128,551.00    4.94
168481009工银沪深300指数A4,386,983.00  127,975.00    0.26
169240011华宝大盘精选混合4,348,829.36  126,862.00    4.64
170000887上投摩根稳进回报混合4,285,000.00  125,000.00    2.12
171000601华宝创新混合4,201,768.16  122,572.00    3.79
172400025东方新兴成长混合4,113,600.00  120,000.00    2.63
173050119博时转债增强债券C4,110,274.84  119,903.00    1.47
174050019博时转债增强债券A4,110,274.84  119,903.00    1.47
175150246鹏华互联网分级B3,972,880.60  115,895.00    2.20
176150245鹏华互联网分级A3,972,880.60  115,895.00    2.20
177150173信诚中证TMT产业主题指数分级A3,916,832.80  114,260.00    0.92
178150174信诚中证TMT产业主题指数分级B3,916,832.80  114,260.00    0.92
179001714工银文体产业股票3,911,348.00  114,100.00    1.63
180001028华安物联网主题股票3,797,709.80  110,785.00    0.25
181000756建信潜力新蓝筹股票3,657,676.00  106,700.00    3.35
182960012中银收益混合H3,604,781.96  105,157.00    0.22
183163804中银收益混合A3,604,781.96  105,157.00    0.22
184001984上投摩根生物医药混合(QDII)3,482,128.12  101,579.00    3.24
185080002长盛创新先锋混合3,453,607.16  100,747.00    2.57
186206002鹏华精选成长混合3,428,000.00  100,000.00    1.58
187001487宝盈优势产业混合3,428,000.00  100,000.00    3.16
188750001安信灵活配置混合3,412,368.32  99,544.00    3.07
189481017工银量化策略混合3,311,208.04  96,593.00    2.38
190770001德邦优化配置混合3,240,968.32  94,544.00    0.59
191001072华安智能装备主题股票3,125,376.16  91,172.00    0.22
192001210天弘互联网混合3,124,073.52  91,134.00    0.30
193162204泰达宏利行业混合3,098,432.08  90,386.00    0.70
194001719工银国家战略股票3,085,200.00  90,000.00    4.68
195000020景顺长城品质投资混合3,061,204.00  89,300.00    0.92
196002692富国创新科技混合2,992,644.00  87,300.00    2.87
197519133海富通改革驱动混合2,980,885.96  86,957.00    0.95
198150298南方中证互联网指数分级B2,978,932.00  86,900.00    1.02
199150297南方中证互联网指数分级A2,978,932.00  86,900.00    1.02
200164403前海开源沪港深农业混合(LOF)2,913,800.00  85,000.00    2.31
201660008农银汇理沪深300指数A2,900,979.28  84,626.00    0.34
202159925南方沪深300ETF2,823,986.40  82,380.00    0.28
203570005诺德成长优势混合2,742,400.00  80,000.00    0.59
204001617天弘中证电子ETF联接A2,735,646.84  79,803.00    2.55
205001618天弘中证电子ETF联接C2,735,646.84  79,803.00    2.55
206159907广发中小板300ETF2,710,108.24  79,058.00    1.03
207002530博时保泽保本混合A2,694,408.00  78,600.00    0.10
208002531博时保泽保本混合C2,694,408.00  78,600.00    0.10
209000121华夏永福混合A2,599,623.80  75,835.00    0.28
210002166华夏永福混合C2,599,623.80  75,835.00    0.28
211001560天弘中证移动互联网指数A2,588,174.28  75,501.00    2.41
212001561天弘中证移动互联网指数C2,588,174.28  75,501.00    2.41
213002209博时境源保本混合C2,550,432.00  74,400.00    0.10
214002208博时境源保本混合A2,550,432.00  74,400.00    0.10
215001537中加改革红利混合2,306,941.16  67,297.00    0.93
216519918华夏兴和混合2,238,484.00  65,300.00    0.33
217159903深成ETF2,228,234.28  65,001.00    0.45
218398011中海分红增利混合2,094,508.00  61,100.00    0.49
219000961天弘沪深300ETF联接A2,081,310.20  60,715.00    0.27
220159943大成深证成份ETF2,056,800.00  60,000.00    0.47
221000411景顺长城优质成长股票2,017,960.76  58,867.00    3.67
222260117景顺长城支柱产业混合2,008,259.52  58,584.00    3.59
223350007天治趋势精选混合1,919,680.00  56,000.00    7.44
224002027中加心享混合A1,813,412.00  52,900.00    0.06
225002533中加心享混合C1,813,412.00  52,900.00    0.06
226159909招商深证TMT50ETF1,811,972.24  52,858.00    2.49
227350008天治新消费混合1,737,996.00  50,700.00    7.68
228002874华夏新锦福混合C1,714,000.00  50,000.00    0.14
229002873华夏新锦福混合A1,714,000.00  50,000.00    0.14
230002875华夏新锦安混合A1,714,000.00  50,000.00    0.14
231002876华夏新锦安混合C1,714,000.00  50,000.00    0.14
232002838华夏新锦程混合A1,714,000.00  50,000.00    0.14
233002839华夏新锦程混合C1,714,000.00  50,000.00    0.14
234002871华夏智胜价值成长股票A1,714,000.00  50,000.00    0.14
235002152华宝核心优势混合1,714,000.00  50,000.00    0.84
236002872华夏智胜价值成长股票C1,714,000.00  50,000.00    0.14
237700001平安行业先锋混合1,662,580.00  48,500.00    0.50
238200002长城久泰沪深300指数A1,622,780.92  47,339.00    0.26
239159942华润元大中创100ETF1,600,876.00  46,700.00    1.54
240001978泰信互联网+混合1,542,600.00  45,000.00    2.73
241400003东方精选混合1,371,200.00  40,000.00    0.04
242001967华宝转型升级混合1,360,916.00  39,700.00    0.48
243001600天弘中证高端装备制造指数C1,359,304.84  39,653.00    1.21
244001599天弘中证高端装备制造指数A1,359,304.84  39,653.00    1.21
245162214泰达宏利领先中小盘混合1,354,060.00  39,500.00    0.93
246150051信诚沪深300指数分级A1,326,327.48  38,691.00    0.25
247150052信诚沪深300指数分级B1,326,327.48  38,691.00    0.25
248002256金信行业优选混合1,302,640.00  38,000.00    4.39
249680001浙商聚潮策略配置混合1,237,508.00  36,100.00    0.15
250163807中银优选混合1,230,652.00  35,900.00    0.47
251519714交银消费新驱动股票1,213,512.00  35,400.00    2.63
252165309建信沪深300指数(LOF)1,211,352.36  35,337.00    0.26
253161033富国中证智能汽车指数(LOF)1,175,804.00  34,300.00    4.27
254700002平安深证300指数增强1,090,104.00  31,800.00    2.03
255290008泰信发展主题混合1,028,400.00  30,000.00    1.52
256530018建信深证100指数增强1,000,976.00  29,200.00    1.40
257530019建信社会责任混合973,552.00  28,400.00    2.89
258001267泰达宏利蓝筹混合916,715.76  26,742.00    0.70
259003031安信新目标混合C915,276.00  26,700.00    0.10
260003030安信新目标混合A915,276.00  26,700.00    0.10
261002110中海中鑫混合894,708.00  26,100.00    0.18
262001252中海进取收益混合894,708.00  26,100.00    0.18
263000549华安大国新经济股票859,365.32  25,069.00    0.29
264002562泓德泓益量化混合857,000.00  25,000.00    0.20
265530016建信恒稳价值混合815,864.00  23,800.00    2.38
266110019易方达深证100ETF联接A796,050.16  23,222.00    0.05
267163817中银转债增强债券B791,868.00  23,100.00    0.49
268163816中银转债增强债券A791,868.00  23,100.00    0.49
269159911鹏华深证民营ETF765,198.16  22,322.00    1.43
270161612融通深证成份指数A709,390.32  20,694.00    0.45
271000458英大领先回报混合651,320.00  19,000.00    0.69
272160615鹏华沪深300指数(LOF)A645,423.84  18,828.00    0.25
273000368汇添富沪深300安中指数630,580.60  18,395.00    0.23
274571002诺德灵活配置混合627,324.00  18,300.00    1.71
275000312华安沪深300增强A613,132.08  17,886.00    0.56
276000313华安沪深300增强C613,132.08  17,886.00    0.56
277519025海富通领先成长混合603,328.00  17,600.00    0.47
278512990华夏MSCI中国A股国际通ETF579,469.12  16,904.00    0.18
279002339海富通安颐收益混合C575,904.00  16,800.00    0.14
280519223海富通欣荣混合C575,904.00  16,800.00    0.13
281519050海富通安颐收益混合A575,904.00  16,800.00    0.14
282519224海富通欣荣混合A575,904.00  16,800.00    0.13
28316481A工银深证100指数分级572,201.76  16,692.00    1.00
284150113工银深证100指数分级B572,201.76  16,692.00    1.00
285150112工银深证100指数分级A572,201.76  16,692.00    1.00
286217016招商深证100指数A564,591.60  16,470.00    1.05
287150083广发深证100指数分级A558,901.12  16,304.00    0.94
288150084广发深证100指数分级B558,901.12  16,304.00    0.94
28916271L广发深证100指数分级558,901.12  16,304.00    0.94
290000667工银绝对收益混合发起A529,865.96  15,457.00    0.13
291000672工银绝对收益混合发起B529,865.96  15,457.00    0.13
292080007长盛同鑫行业混合507,344.00  14,800.00    0.46
293660006农银汇理大盘蓝筹混合503,984.56  14,702.00    0.18
294001045华夏可转债增强债券A479,920.00  14,000.00    0.18
295001046华夏可转债增强债券I479,920.00  14,000.00    0.18
296002715新华健康生活主题灵活配置混合473,064.00  13,800.00    0.23
297020019国泰双利债券A449,068.00  13,100.00    0.12
298020020国泰双利债券C449,068.00  13,100.00    0.12
299159912汇添富深证300ETF426,374.64  12,438.00    0.57
300001536南方君选混合418,216.00  12,200.00    0.32
301740101长安沪深300非周期行业指数392,814.52  11,459.00    0.54
302290010泰信中证200指数387,432.56  11,302.00    0.74
303001574中海混改红利混合380,508.00  11,100.00    0.49
304150168银华沪深300指数分级B358,465.96  10,457.00    0.27
305150167银华沪深300指数分级A358,465.96  10,457.00    0.27
306519909华安安顺灵活配置混合342,800.00  10,000.00    0.05
307000992广发对冲套利定期开放混合335,944.00  9,800.00    0.08
308000125上投摩根天颐年丰混合A318,804.00  9,300.00    0.05
309002437上投摩根天颐年丰混合C318,804.00  9,300.00    0.05