行情中心升级到1.1版! 官方博客
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
10161025富国中证移动互联网指数分级136,672,885.96  3,986,957.00    2.24
11150195富国中证移动互联网指数分级B136,672,885.96  3,986,957.00    2.24
12590001中邮核心优选混合119,629,658.40  3,489,780.00    3.63
13377010上投摩根阿尔法混合109,378,875.72  3,190,749.00    5.57
14373010上投摩根双息平衡混合A108,150,211.96  3,154,907.00    5.13
15960005上投摩根双息平衡混合H108,150,211.96  3,154,907.00    5.13
16377240上投摩根新兴动力混合A107,368,833.64  3,132,113.00    9.31
17960007上投摩根新兴动力混合H107,368,833.64  3,132,113.00    9.31
18202003南方绩优混合A102,839,280.12  2,999,979.00    2.57
19375010上投摩根中国优势混合91,181,817.64  2,659,913.00    8.14
20000021华夏优势增长混合83,470,908.72  2,434,974.00    1.29
21483003工银精选平衡混合82,272,308.52  2,400,009.00    4.41
22001313上投摩根智慧互联股票75,154,957.80  2,192,385.00    4.18
23481001工银核心价值混合A72,933,168.16  2,127,572.00    1.73
24960010工银核心价值混合H72,933,168.16  2,127,572.00    1.73
25481015工银主题策略混合68,789,881.68  2,006,706.00    4.65
26000328上投摩根转型动力混合66,121,115.12  1,928,854.00    8.52
27040020华安升级主题混合64,424,735.04  1,879,368.00    7.90
28001042华夏领先股票62,093,078.00  1,811,350.00    1.96
29180013银华领先策略混合59,135,468.16  1,725,072.00    4.82
30001163银华中国梦30股票56,185,879.84  1,639,028.00    3.93
31202005南方成份精选混合A54,848,000.00  1,600,000.00    1.52
32161604融通深证100指数A52,855,440.72  1,541,874.00    1.00
33150019银华锐进51,890,047.36  1,513,712.00    0.94
34150018银华稳进51,890,047.36  1,513,712.00    0.94
35161812银华深证100指数分级51,890,047.36  1,513,712.00    0.94
36510300华泰柏瑞沪深300ETF51,683,921.72  1,507,699.00    0.29
37200008长城品牌优选混合51,420,000.00  1,500,000.00    1.42
38159919嘉实沪深300ETF49,045,492.96  1,430,732.00    0.28
39960006上投摩根行业轮动混合H48,054,595.28  1,401,826.00    6.30
40377530上投摩根行业轮动混合A48,054,595.28  1,401,826.00    6.30
41270006广发策略优选混合46,933,776.40  1,369,130.00    1.16
42159902华夏中小板ETF46,874,060.64  1,367,388.00    1.94
43519606国泰金鑫股票45,422,268.36  1,325,037.00    8.00
44270001广发聚富混合43,351,379.28  1,264,626.00    2.68
45519002华安安信消费混合42,441,759.48  1,238,091.00    7.52
46240008华宝收益增长混合42,311,975.40  1,234,305.00    2.69
47510330华夏沪深300ETF41,747,109.56  1,217,827.00    0.26
48320003诺安先锋混合41,640,944.40  1,214,730.00    1.01
49200006长城消费增值混合41,132,229.20  1,199,890.00    4.11
50370024上投摩根核心优选混合40,863,851.08  1,192,061.00    5.21
51257070国联安优选行业混合40,468,636.96  1,180,532.00    4.36
52000457上投摩根核心成长股票38,888,706.04  1,134,443.00    7.57
53161810银华内需精选混合(LOF)37,278,368.76  1,087,467.00    6.16
54000993华宝稳健回报混合36,126,663.60  1,053,870.00    5.54
55001009上投摩根安全战略股票35,490,255.40  1,035,305.00    3.50
56001126上投摩根卓越制造股票35,253,997.64  1,028,413.00    2.06
57159901易方达深证100ETF35,042,558.60  1,022,245.00    0.99
58420001天弘精选混合34,827,417.32  1,015,969.00    2.73
59001384东方新思路灵活配置混合A34,200,264.72  997,674.00    4.85
60001385东方新思路灵活配置混合C34,200,264.72  997,674.00    4.85
61020026国泰成长优选混合32,253,400.68  940,881.00    8.04
62000825圆信永丰双红利混合C30,200,371.48  880,991.00    2.03
63000824圆信永丰双红利混合A30,200,371.48  880,991.00    2.03
64002011华夏红利混合29,752,263.32  867,919.00    0.27
65001088华宝国策导向混合29,138,000.00  850,000.00    1.88
66202001南方稳健成长混合29,138,000.00  850,000.00    1.44
67240009华宝先进成长混合27,424,000.00  800,000.00    2.11
68160314华夏行业混合(LOF)26,704,668.48  779,016.00    0.95
69202002南方稳健成长贰号混合26,395,600.00  770,000.00    1.45
70960016交银成长混合H26,172,300.08  763,486.00    0.70
71519692交银成长混合A26,172,300.08  763,486.00    0.70
72378010上投摩根成长先锋混合25,800,293.52  752,634.00    3.02
73001118华宝事件驱动混合25,711,542.60  750,045.00    0.79
74001728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
75000612华宝生态中国混合22,308,189.92  650,764.00    2.19
76400001东方龙混合22,179,160.00  647,000.00    2.01
77398021中海能源策略混合20,417,750.76  595,617.00    1.46
78400007东方策略成长混合20,259,959.92  591,014.00    3.90
79002980华夏创新前沿股票18,854,000.00  550,000.00    1.91
80000529广发竞争优势混合17,946,265.60  523,520.00    3.06
81370027上投摩根智选30混合17,263,030.92  503,589.00    8.87
82160505博时主题行业混合(LOF)17,140,000.00  500,000.00    0.25
83001157国联安睿祺灵活配置混合17,140,000.00  500,000.00    3.72
84160311华夏蓝筹混合(LOF)17,140,000.00  500,000.00    0.42
85519003海富通收益增长混合16,293,969.60  475,320.00    0.72
86001416嘉实事件驱动股票16,087,295.48  469,291.00    0.17
87001924华夏国企改革混合15,587,116.00  454,700.00    1.01
88163109申万菱信深证成指分级15,568,433.40  454,155.00    0.42
89150023申万菱信深证成指分级进取15,568,433.40  454,155.00    0.42
90150022申万菱信深证成指分级收益15,568,433.40  454,155.00    0.42
91000778鹏华先进制造股票15,045,594.84  438,903.00    1.37
92630010华商价值精选混合14,428,452.00  420,900.00    0.57
93001276建信新经济灵活配置混合14,208,922.88  414,496.00    2.41
94000893工银创新动力股票14,142,831.04  412,568.00    0.87
95002031华夏策略混合13,859,404.00  404,300.00    1.41
96002367国联安安稳灵活配置混合13,712,000.00  400,000.00    0.40
97001007国联安鑫安灵活配置混合13,712,000.00  400,000.00    1.98
98001764广发沪港深股票12,855,000.00  375,000.00    1.31
99000073上投摩根成长动力混合12,165,149.28  354,876.00    7.85
100340001兴全可转债混合11,998,000.00  350,000.00    0.56
101040002华安中国A股增强指数11,939,689.72  348,299.00    0.35
102960020南方优选价值混合H11,799,484.52  344,209.00    1.27
103202011南方优选价值混合A11,799,484.52  344,209.00    1.27
104376510上投摩根大盘蓝筹股票11,048,855.36  322,312.00    6.92
105510310易方达沪深300发起式ETF10,266,105.84  299,478.00    0.28
106000613国寿安保沪深300ETF联接10,177,354.92  296,889.00    0.28
107000823银华高端制造业混合9,985,764.00  291,300.00    2.88
108100060富国高新技术产业混合9,214,464.00  268,800.00    1.91
109240017华宝新兴产业混合9,015,640.00  263,000.00    1.29
110379010上投摩根中小盘混合8,946,394.40  260,980.00    2.21
111253061国联安信心增长债券B8,570,000.00  250,000.00    0.81
112253060国联安信心增长债券A8,570,000.00  250,000.00    0.81
113161227国投瑞银深证100指数(LOF)8,342,175.12  243,354.00    1.35
114150085申万菱信中小板指数分级A8,197,616.36  239,137.00    1.74
115150086申万菱信中小板指数分级B8,197,616.36  239,137.00    1.74
11616311L申万菱信中小板指数分级8,197,616.36  239,137.00    1.74
117000965汇丰晋信新动力混合7,735,487.68  225,656.00    2.41
118233008大摩消费领航混合7,713,000.00  225,000.00    3.89
119540002汇丰晋信龙腾混合7,634,156.00  222,700.00    1.46
120100029富国天成红利混合7,592,505.80  221,485.00    0.34
121002933圆信永丰强化收益债券C7,541,600.00  220,000.00    0.54
122002932圆信永丰强化收益债券A7,541,600.00  220,000.00    0.54
123001476中银智能制造股票7,501,938.04  218,843.00    0.29
124512220景顺长城中证TMT150ETF7,243,364.00  211,300.00    1.45
125159906大成深证成长40ETF7,191,189.84  209,778.00    4.32
126000167广发聚优灵活配置混合A7,168,770.72  209,124.00    3.41
127001795上投摩根文体休闲混合7,068,536.00  206,200.00    4.09
128000994建信睿盈灵活配置混合A6,999,976.00  204,200.00    2.40
129000995建信睿盈灵活配置混合C6,999,976.00  204,200.00    2.40
130002366国联安鑫禧混合C6,856,000.00  200,000.00    0.72
131002365国联安鑫禧混合A6,856,000.00  200,000.00    0.72
132110029易方达科讯混合6,856,000.00  200,000.00    0.11
133240001华宝宝康消费品混合6,856,000.00  200,000.00    0.56
134150216国泰深证TMT50指数分级B6,640,687.32  193,719.00    2.71
135160224国泰深证TMT50指数分级6,640,687.32  193,719.00    2.71
136150215国泰深证TMT50指数分级A6,640,687.32  193,719.00    2.71
137163805中银策略混合6,454,444.08  188,286.00    0.97
138350001天治财富增长混合6,341,800.00  185,000.00    8.02
139373020上投摩根双核平衡混合6,209,890.56  181,152.00    2.44
140002021华夏回报二号混合6,182,877.92  180,364.00    0.15
141160626鹏华信息分级5,920,190.28  172,701.00    1.85
142150180鹏华信息分级B5,920,190.28  172,701.00    1.85
143150179鹏华信息分级A5,920,190.28  172,701.00    1.85
144398031中海蓝筹混合5,916,728.00  172,600.00    5.92
145002420汇添富盈鑫混合5,827,600.00  170,000.00    0.13
146200015长城优化升级混合5,825,029.00  169,925.00    4.63
147150232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
148163116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
149150231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
150519300大成沪深300指数A5,525,936.00  161,200.00    0.29
151257050国联安主题驱动混合5,484,800.00  160,000.00    3.22
152150106易方达中小板指数分级稳健5,396,871.80  157,435.00    1.76
153161118易方达中小板指数(LOF)5,396,871.80  157,435.00    1.76
154150107易方达中小板指数分级进取5,396,871.80  157,435.00    1.76
155001359国联安添鑫灵活配置混合A5,313,400.00  155,000.00    0.70
156001654国联安添鑫灵活配置混合C5,313,400.00  155,000.00    0.70
157001736圆信永丰优加生活股票5,165,241.84  150,678.00    0.86
158400032东方主题精选混合5,142,000.00  150,000.00    2.67
159000011华夏大盘精选混合5,018,180.64  146,388.00    0.27
160020011国泰沪深300指数A4,935,257.32  143,969.00    0.26
161159939广发中证全指信息技术ETF4,836,908.00  141,100.00    1.16
162001035中银恒利半年定期开放债券4,833,480.00  141,000.00    0.18
163002482宝盈互联网沪港深混合4,799,200.00  140,000.00    6.60
164690002民生增强收益债券A4,798,137.32  139,969.00    0.20
165690202民生增强收益债券C4,798,137.32  139,969.00    0.20
166510360广发沪深300ETF4,675,792.00  136,400.00    0.28
167519005海富通股票混合4,655,224.00  135,800.00    0.48
168001482上投摩根新兴服务股票4,571,066.60  133,345.00    4.29
169519929长信电子信息量化混合4,550,670.00  132,750.00    0.54
170050012博时策略配置混合4,535,244.00  132,300.00    0.97
171001179德邦大健康灵活配置混合4,456,400.00  130,000.00    2.03
172001538上投摩根科技前沿混合4,406,728.28  128,551.00    4.94
173481009工银沪深300指数A4,386,983.00  127,975.00    0.26
174240011华宝大盘精选混合4,348,829.36  126,862.00    4.64
175000887上投摩根稳进回报混合4,285,000.00  125,000.00    2.12
176000601华宝创新混合4,201,768.16  122,572.00    3.79
177400025东方新兴成长混合4,113,600.00  120,000.00    2.63
178050019博时转债增强债券A4,110,274.84  119,903.00    1.47
179050119博时转债增强债券C4,110,274.84  119,903.00    1.47
180150245鹏华互联网分级A3,972,880.60  115,895.00    2.20
181160636鹏华互联网分级3,972,880.60  115,895.00    2.20
182150246鹏华互联网分级B3,972,880.60  115,895.00    2.20
183150174信诚中证TMT产业主题指数分级B3,916,832.80  114,260.00    0.92
184165522信诚中证TMT产业主题指数分级3,916,832.80  114,260.00    0.92
185150173信诚中证TMT产业主题指数分级A3,916,832.80  114,260.00    0.92
186001714工银文体产业股票3,911,348.00  114,100.00    1.63
187001028华安物联网主题股票3,797,709.80  110,785.00    0.25
188000756建信潜力新蓝筹股票3,657,676.00  106,700.00    3.35
189960012中银收益混合H3,604,781.96  105,157.00    0.22
190163804中银收益混合A3,604,781.96  105,157.00    0.22
191001984上投摩根生物医药混合(QDII)3,482,128.12  101,579.00    3.24
192080002长盛创新先锋混合3,453,607.16  100,747.00    2.57
193206002鹏华精选成长混合3,428,000.00  100,000.00    1.58
194001487宝盈优势产业混合3,428,000.00  100,000.00    3.16
195750001安信灵活配置混合3,412,368.32  99,544.00    3.07
196481017工银量化策略混合3,311,208.04  96,593.00    2.38
197770001德邦优化配置混合3,240,968.32  94,544.00    0.59
198001072华安智能装备主题股票3,125,376.16  91,172.00    0.22
199001210天弘互联网混合3,124,073.52  91,134.00    0.30
200162204泰达宏利行业混合3,098,432.08  90,386.00    0.70
201001719工银国家战略股票3,085,200.00  90,000.00    4.68
202000020景顺长城品质投资混合3,061,204.00  89,300.00    0.92
203002692富国创新科技混合2,992,644.00  87,300.00    2.87
204519133海富通改革驱动混合2,980,885.96  86,957.00    0.95
205150298南方中证互联网指数分级B2,978,932.00  86,900.00    1.02
206150297南方中证互联网指数分级A2,978,932.00  86,900.00    1.02
207160137南方中证互联网指数分级2,978,932.00  86,900.00    1.02
208164403前海开源沪港深农业混合(LOF)2,913,800.00  85,000.00    2.31
209660008农银汇理沪深300指数A2,900,979.28  84,626.00    0.34
210159925南方沪深300ETF2,823,986.40  82,380.00    0.28
211570005诺德成长优势混合2,742,400.00  80,000.00    0.59
212001617天弘中证电子指数A2,735,646.84  79,803.00    2.55
213001618天弘中证电子指数C2,735,646.84  79,803.00    2.55
214159907广发中小板300ETF2,710,108.24  79,058.00    1.03
215002531博时保泽保本混合C2,694,408.00  78,600.00    0.10
216002530博时保泽保本混合A2,694,408.00  78,600.00    0.10
217002166华夏永福混合C2,599,623.80  75,835.00    0.28
218000121华夏永福混合A2,599,623.80  75,835.00    0.28
219001561天弘中证移动互联网指数C2,588,174.28  75,501.00    2.41
220001560天弘中证移动互联网指数A2,588,174.28  75,501.00    2.41
221002209博时境源保本混合C2,550,432.00  74,400.00    0.10
222002208博时境源保本混合A2,550,432.00  74,400.00    0.10
223001537中加改革红利混合2,306,941.16  67,297.00    0.93
224519918华夏兴和混合2,238,484.00  65,300.00    0.33
225159903深成ETF2,228,234.28  65,001.00    0.45
226398011中海分红增利混合2,094,508.00  61,100.00    0.49
227000961天弘沪深300ETF联接A2,081,310.20  60,715.00    0.27
228159943大成深证成份ETF2,056,800.00  60,000.00    0.47
229000411景顺长城优质成长股票2,017,960.76  58,867.00    3.67
230260117景顺长城支柱产业混合2,008,259.52  58,584.00    3.59
231350007天治趋势精选混合1,919,680.00  56,000.00    7.44
232002027中加心享混合A1,813,412.00  52,900.00    0.06
233002533中加心享混合C1,813,412.00  52,900.00    0.06
234159909招商深证TMT50ETF1,811,972.24  52,858.00    2.49
235350008天治新消费混合1,737,996.00  50,700.00    7.68
236002839华夏新锦程混合C1,714,000.00  50,000.00    0.14
237002874华夏新锦福混合C1,714,000.00  50,000.00    0.14
238002875华夏新锦安混合A1,714,000.00  50,000.00    0.14
239002876华夏新锦安混合C1,714,000.00  50,000.00    0.14
240002873华夏新锦福混合A1,714,000.00  50,000.00    0.14
241002152华宝核心优势混合1,714,000.00  50,000.00    0.84
242002838华夏新锦程混合A1,714,000.00  50,000.00    0.14
243002871华夏智胜价值成长股票A1,714,000.00  50,000.00    0.14
244002872华夏智胜价值成长股票C1,714,000.00  50,000.00    0.14
245700001平安行业先锋混合1,662,580.00  48,500.00    0.50
246200002长城久泰沪深300指数A1,622,780.92  47,339.00    0.26
247159942华润元大中创100ETF1,600,876.00  46,700.00    1.54
248001978泰信互联网+混合1,542,600.00  45,000.00    2.73
249400003东方精选混合1,371,200.00  40,000.00    0.04
250001967华宝转型升级混合1,360,916.00  39,700.00    0.48
251001599天弘中证高端装备制造指数A1,359,304.84  39,653.00    1.21
252001600天弘中证高端装备制造指数C1,359,304.84  39,653.00    1.21
253162214泰达宏利领先中小盘混合1,354,060.00  39,500.00    0.93
254150051信诚沪深300指数分级A1,326,327.48  38,691.00    0.25
255150052信诚沪深300指数分级B1,326,327.48  38,691.00    0.25
256165515信诚沪深300指数分级1,326,327.48  38,691.00    0.25
257002256金信行业优选混合1,302,640.00  38,000.00    4.39
258680001浙商聚潮策略配置混合1,237,508.00  36,100.00    0.15
259163807中银优选混合1,230,652.00  35,900.00    0.47
260519714交银消费新驱动股票1,213,512.00  35,400.00    2.63
261165309建信沪深300指数(LOF)1,211,352.36  35,337.00    0.26
262161033富国中证智能汽车指数(LOF)1,175,804.00  34,300.00    4.27
263700002平安深证300指数增强1,090,104.00  31,800.00    2.03
264290008泰信发展主题混合1,028,400.00  30,000.00    1.52
265530018建信深证100指数增强1,000,976.00  29,200.00    1.40
266530019