| 持有 东旭光电(000413)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(%) |
| 1 | 001683 | 华夏新经济混合 | 383,725,599.00 | 34,078,650.00 | 0.99 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 255,007,946.04 | 31,796,502.00 | 3.68 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 113,478,540.88 | 14,149,444.00 | 2.04 |
| 4 | 150017 | 兴全合润分级混合B | 84,152,624.92 | 10,492,846.00 | 2.13 |
| 5 | 150016 | 兴全合润分级混合A | 84,152,624.92 | 10,492,846.00 | 2.13 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 76,502,387.02 | 9,538,951.00 | 1.34 |
| 7 | 340006 | 兴全全球视野股票 | 63,751,990.52 | 7,949,126.00 | 2.12 |
| 8 | 159901 | 易方达深证100ETF | 42,047,035.70 | 3,734,195.00 | 1.19 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 41,531,395.26 | 3,688,401.00 | 0.23 |
| 10 | 150018 | 银华稳进 | 41,315,203.26 | 3,669,201.00 | 0.75 |
| 11 | 150019 | 银华锐进 | 41,315,203.26 | 3,669,201.00 | 0.75 |
| 12 | 159919 | 嘉实沪深300ETF | 39,735,875.66 | 3,528,941.00 | 0.23 |
| 13 | 161604 | 融通深证100指数A | 37,266,321.20 | 3,309,620.00 | 0.71 |
| 14 | 510330 | 华夏沪深300ETF | 33,898,230.00 | 3,010,500.00 | 0.21 |
| 15 | 163409 | 兴全绿色投资混合(LOF) | 25,500,793.00 | 3,179,650.00 | 3.77 |
| 16 | 320003 | 诺安先锋混合 | 25,500,793.00 | 3,179,650.00 | 0.62 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 18,679,709.44 | 1,658,944.00 | 0.50 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 18,679,709.44 | 1,658,944.00 | 0.50 |
| 19 | 163415 | 兴全商业模式优选混合(LOF) | 12,750,396.50 | 1,589,825.00 | 0.51 |
| 20 | 320001 | 诺安平衡混合 | 12,750,396.50 | 1,589,825.00 | 0.81 |
| 21 | 510310 | 易方达沪深300发起式ETF | 8,286,177.70 | 735,895.00 | 0.23 |
| 22 | 000613 | 国寿安保沪深300ETF联接 | 8,247,950.00 | 732,500.00 | 0.22 |
| 23 | 150216 | 国泰深证TMT50指数分级B | 7,968,037.66 | 707,641.00 | 3.26 |
| 24 | 150215 | 国泰深证TMT50指数分级A | 7,968,037.66 | 707,641.00 | 3.26 |
| 25 | 163407 | 兴全沪深300指数(LOF)A | 6,375,202.26 | 794,913.00 | 1.33 |
| 26 | 159906 | 大成深证成长40ETF | 5,728,682.64 | 508,764.00 | 3.44 |
| 27 | 150180 | 鹏华信息分级B | 4,796,174.48 | 425,948.00 | 1.50 |
| 28 | 150179 | 鹏华信息分级A | 4,796,174.48 | 425,948.00 | 1.50 |
| 29 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,700,543.30 | 417,455.00 | 2.42 |
| 30 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,700,543.30 | 417,455.00 | 2.42 |
| 31 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,700,543.30 | 417,455.00 | 2.42 |
| 32 | 163812 | 中银双利债券B | 4,504,000.00 | 400,000.00 | 0.12 |
| 33 | 163811 | 中银双利债券A | 4,504,000.00 | 400,000.00 | 0.12 |
| 34 | 519300 | 大成沪深300指数A | 4,005,182.00 | 355,700.00 | 0.21 |
| 35 | 159939 | 广发中证全指信息技术ETF | 3,922,026.90 | 348,315.00 | 0.94 |
| 36 | 020011 | 国泰沪深300指数A | 3,881,457.12 | 344,712.00 | 0.21 |
| 37 | 510360 | 广发沪深300ETF | 3,779,982.00 | 335,700.00 | 0.22 |
| 38 | 161227 | 国投瑞银深证100指数(LOF) | 3,764,443.20 | 334,320.00 | 0.61 |
| 39 | 481009 | 工银沪深300指数A | 3,567,168.00 | 316,800.00 | 0.21 |
| 40 | 159903 | 深成ETF | 2,669,746.00 | 237,100.00 | 0.54 |
| 41 | 660008 | 农银汇理沪深300指数A | 2,526,744.00 | 224,400.00 | 0.30 |
| 42 | 159925 | 南方沪深300ETF | 2,287,908.14 | 203,189.00 | 0.23 |
| 43 | 150031 | 银华中证等权90指数鑫利 | 2,261,008.00 | 200,800.00 | 0.92 |
| 44 | 150030 | 银华中证等权90指数金利 | 2,261,008.00 | 200,800.00 | 0.92 |
| 45 | 001617 | 天弘中证电子ETF联接A | 2,201,251.18 | 195,493.00 | 2.05 |
| 46 | 001618 | 天弘中证电子ETF联接C | 2,201,251.18 | 195,493.00 | 2.05 |
| 47 | 159909 | 招商深证TMT50ETF | 2,132,644.00 | 189,400.00 | 2.93 |
| 48 | 000961 | 天弘沪深300ETF联接A | 1,664,228.00 | 147,800.00 | 0.22 |
| 49 | 159943 | 大成深证成份ETF | 1,625,944.00 | 144,400.00 | 0.37 |
| 50 | 200002 | 长城久泰沪深300指数A | 1,450,265.48 | 128,798.00 | 0.23 |
| 51 | 001600 | 天弘中证高端装备制造指数C | 1,081,365.36 | 96,036.00 | 0.96 |
| 52 | 001599 | 天弘中证高端装备制造指数A | 1,081,365.36 | 96,036.00 | 0.96 |
| 53 | 150052 | 信诚沪深300指数分级B | 1,074,609.36 | 95,436.00 | 0.20 |
| 54 | 150051 | 信诚沪深300指数分级A | 1,074,609.36 | 95,436.00 | 0.20 |
| 55 | 165309 | 建信沪深300指数(LOF) | 979,620.00 | 87,000.00 | 0.21 |
| 56 | 585001 | 东吴中证新兴产业指数 | 972,864.00 | 86,400.00 | 0.82 |
| 57 | 159911 | 鹏华深证民营ETF | 906,430.00 | 80,500.00 | 1.69 |
| 58 | 530018 | 建信深证100指数增强 | 806,216.00 | 71,600.00 | 1.13 |
| 59 | 150084 | 广发深证100指数分级B | 792,704.00 | 70,400.00 | 1.33 |
| 60 | 150083 | 广发深证100指数分级A | 792,704.00 | 70,400.00 | 1.33 |
| 61 | 16271L | 广发深证100指数分级 | 792,704.00 | 70,400.00 | 1.33 |
| 62 | 110019 | 易方达深证100ETF联接A | 699,887.82 | 62,157.00 | 0.04 |
| 63 | 512990 | 华夏MSCI中国A股国际通ETF | 662,088.00 | 58,800.00 | 0.20 |
| 64 | 159913 | 交银深证300价值ETF | 612,544.00 | 54,400.00 | 1.41 |
| 65 | 161612 | 融通深证成份指数A | 568,630.00 | 50,500.00 | 0.36 |
| 66 | 160615 | 鹏华沪深300指数(LOF)A | 522,689.20 | 46,420.00 | 0.21 |
| 67 | 000368 | 汇添富沪深300安中指数 | 516,563.76 | 45,876.00 | 0.19 |
| 68 | 159912 | 汇添富深证300ETF | 511,935.90 | 45,465.00 | 0.69 |
| 69 | 150113 | 工银深证100指数分级B | 456,030.00 | 40,500.00 | 0.80 |
| 70 | 150112 | 工银深证100指数分级A | 456,030.00 | 40,500.00 | 0.80 |
| 71 | 080007 | 长盛同鑫行业混合 | 456,030.00 | 40,500.00 | 0.41 |
| 72 | 16481A | 工银深证100指数分级 | 456,030.00 | 40,500.00 | 0.80 |
| 73 | 217016 | 招商深证100指数A | 449,274.00 | 39,900.00 | 0.84 |
| 74 | 660006 | 农银汇理大盘蓝筹混合 | 409,864.00 | 36,400.00 | 0.15 |
| 75 | 000992 | 广发对冲套利定期开放混合 | 349,060.00 | 31,000.00 | 0.08 |
| 76 | 161507 | 银河沪深300成长分级 | 348,891.10 | 30,985.00 | 1.32 |
| 77 | 150122 | 银河沪深300成长进取 | 348,891.10 | 30,985.00 | 1.32 |
| 78 | 150121 | 银河沪深300成长优先 | 348,891.10 | 30,985.00 | 1.32 |
| 79 | 150109 | 长盛同辉深100等权重B | 316,788.84 | 28,134.00 | 1.24 |
| 80 | 150108 | 长盛同辉深100等权重A | 316,788.84 | 28,134.00 | 1.24 |
| 81 | 160809 | 长盛同辉深证100(LOF) | 316,788.84 | 28,134.00 | 1.24 |
| 82 | 290010 | 泰信中证200指数 | 313,647.30 | 27,855.00 | 0.60 |
| 83 | 740101 | 长安沪深300非周期行业指数 | 312,555.08 | 27,758.00 | 0.43 |
| 84 | 233010 | 大摩深证300指数增强 | 305,146.00 | 27,100.00 | 0.67 |
| 85 | 000892 | 九泰天宝灵活配置混合A | 304,020.00 | 27,000.00 | 0.04 |
| 86 | 002028 | 九泰天宝灵活配置混合C | 304,020.00 | 27,000.00 | 0.04 |
| 87 | 150167 | 银华沪深300指数分级A | 289,877.44 | 25,744.00 | 0.22 |
| 88 | 150168 | 银华沪深300指数分级B | 289,877.44 | 25,744.00 | 0.22 |
| 89 | 000125 | 上投摩根天颐年丰混合A | 276,996.00 | 24,600.00 | 0.05 |
| 90 | 002437 | 上投摩根天颐年丰混合C | 276,996.00 | 24,600.00 | 0.05 |
| 91 | 000672 | 工银绝对收益混合发起B | 271,366.00 | 24,100.00 | 0.06 |
| 92 | 000667 | 工银绝对收益混合发起A | 271,366.00 | 24,100.00 | 0.06 |
| 93 | 110020 | 易方达沪深300ETF联接A | 251,098.00 | 22,300.00 | 0.01 |
| 94 | 660014 | 农银深证100指数 | 247,720.00 | 22,000.00 | 0.71 |
| 95 | 240002 | 华宝宝康配置混合 | 245,772.02 | 21,827.00 | 0.07 |
| 96 | 160806 | 长盛同庆(LOF) | 235,210.14 | 20,889.00 | 0.14 |
| 97 | 161207 | 国投瑞银沪深300指数分级 | 222,925.48 | 19,798.00 | 0.17 |
| 98 | 150008 | 瑞和小康 | 222,925.48 | 19,798.00 | 0.17 |
| 99 | 150009 | 瑞和远见 | 222,925.48 | 19,798.00 | 0.17 |
| 100 | 002330 | 兴业聚宝灵活配置混合 | 180,160.00 | 16,000.00 | 0.03 |
| 101 | 000051 | 华夏沪深300ETF联接A | 176,782.00 | 15,700.00 | 0.00 |
| 102 | 159924 | 景顺长城沪深300等权重ETF | 175,464.58 | 15,583.00 | 0.29 |
| 103 | 160415 | 华安量化多因子混合(LOF) | 172,187.92 | 15,292.00 | 0.65 |
| 104 | 519117 | 浦银安盛基本面400指数 | 157,640.00 | 14,000.00 | 0.27 |
| 105 | 16600A | 中欧沪深300指数增强(LOF)A | 131,742.00 | 11,700.00 | 0.20 |
| 106 | 00188E | 中欧沪深300指数增强(LOF)E | 131,742.00 | 11,700.00 | 0.20 |
| 107 | 160807 | 长盛沪深300指数(LOF) | 124,895.92 | 11,092.00 | 0.22 |
| 108 | 150094 | 泰信基本面400A | 121,608.00 | 10,800.00 | 0.28 |
| 109 | 150095 | 泰信基本面400B | 121,608.00 | 10,800.00 | 0.28 |
| 110 | 159908 | 博时创业板ETF | 115,978.00 | 10,300.00 | 0.26 |
| 111 | 000656 | 前海开源沪深300指数 | 109,244.52 | 9,702.00 | 0.22 |
| 112 | 160808 | 长盛同瑞中证200指数分级 | 99,088.00 | 8,800.00 | 0.55 |
| 113 | 150064 | 长盛同瑞A | 99,088.00 | 8,800.00 | 0.55 |
| 114 | 150065 | 长盛同瑞B | 99,088.00 | 8,800.00 | 0.55 |
| 115 | 163821 | 中银沪深300等权重指数(LOF) | 97,962.00 | 8,700.00 | 0.28 |
| 116 | 202015 | 南方沪深300ETF联接A | 82,198.00 | 7,300.00 | 0.01 |
| 117 | 165707 | 诺德深证300指数分级 | 72,064.00 | 6,400.00 | 0.47 |
| 118 | 150092 | 诺德深证300指数分级A | 72,064.00 | 6,400.00 | 0.47 |
| 119 | 150093 | 诺德深证300指数分级B | 72,064.00 | 6,400.00 | 0.47 |
| 120 | 150105 | 华安沪深300指数分级B | 64,699.96 | 5,746.00 | 0.22 |
| 121 | 150104 | 华安沪深300指数分级A | 64,699.96 | 5,746.00 | 0.22 |
| 122 | 160417 | 华安沪深300指数分级 | 64,699.96 | 5,746.00 | 0.22 |
| 123 | 150140 | 国金沪深300指数分级A | 62,571.82 | 5,557.00 | 0.21 |
| 124 | 150141 | 国金沪深300指数分级B | 62,571.82 | 5,557.00 | 0.21 |
| 125 | 167601 | 国金沪深300指数增强 | 62,571.82 | 5,557.00 | 0.21 |
| 126 | 159927 | 鹏华沪深300ETF | 61,930.00 | 5,500.00 | 0.23 |
| 127 | 000942 | 广发信息技术联接A | 46,166.00 | 4,100.00 | 0.02 |
| 128 | 002974 | 广发信息技术联接C | 46,166.00 | 4,100.00 | 0.02 |
| 129 | 16580L | 东吴深证100指数增强(LOF) | 43,914.00 | 3,900.00 | 0.64 |
| 130 | 161825 | 银华中证800等权指数增强分级 | 33,273.30 | 2,955.00 | 0.07 |
| 131 | 150139 | 银华中证800等权指数增强分级B | 33,273.30 | 2,955.00 | 0.07 |
| 132 | 150138 | 银华中证800等权指数增强分级A | 33,273.30 | 2,955.00 | 0.07 |
| 133 | 090011 | 大成核心双动力混合 | 31,528.00 | 2,800.00 | 0.01 |
| 134 | 150077 | 浙商沪深300指数分级进取 | 27,237.94 | 2,419.00 | 0.11 |
| 135 | 150076 | 浙商沪深300指数分级稳健 | 27,237.94 | 2,419.00 | 0.11 |
| 136 | 16680L | 浙商沪深300指数分级 | 27,237.94 | 2,419.00 | 0.11 |
| 137 | 519706 | 交银深证300价值联接 | 24,772.00 | 2,200.00 | 0.06 |
| 138 | 001896 | 泰达宏利绝对混合 | 14,638.00 | 1,300.00 | 0.01 |
| 139 | 001588 | 天弘中证800指数A | 14,638.00 | 1,300.00 | 0.14 |
| 140 | 001589 | 天弘中证800指数C | 14,638.00 | 1,300.00 | 0.14 |
| 141 | 206010 | 鹏华深证民营ETF联接 | 13,512.00 | 1,200.00 | 0.03 |
| 142 | 470068 | 汇添富深证300ETF联接 | 11,260.00 | 1,000.00 | 0.02 |
| 143 | 001450 | 东方稳定增利债券A | 11,260.00 | 1,000.00 | 0.02 |
| 144 | 001451 | 东方稳定增利债券C | 11,260.00 | 1,000.00 | 0.02 |
| 145 | 202017 | 南方深证成份ETF联接A | 4,504.00 | 400.00 | 0.00 |
| 146 | 217019 | 招商深证TMT50ETF联接A | 2,252.00 | 200.00 | 0.00 |
| 147 | 000060 | 国联安股债动态 | 2,252.00 | 200.00 | 0.07 |
