| 持有 东旭光电(000413)的基金 |
| 报告期：2017-06-30 |
| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 382,362,453.00 | 34,078,650.00 | 0.91 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 330,683,620.80 | 31,796,502.00 | 3.96 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 147,154,217.60 | 14,149,444.00 | 2.90 |
| 4 | 150017 | 兴全合润分级混合B | 109,125,598.40 | 10,492,846.00 | 3.14 |
| 5 | 150016 | 兴全合润分级混合A | 109,125,598.40 | 10,492,846.00 | 3.14 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 99,205,090.40 | 9,538,951.00 | 1.84 |
| 7 | 340006 | 兴全全球视野股票 | 82,670,910.40 | 7,949,126.00 | 4.12 |
| 8 | 161604 | 融通深证100指数A | 58,717,334.28 | 5,233,274.00 | 1.05 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 46,536,083.22 | 4,147,601.00 | 0.24 |
| 10 | 159919 | 嘉实沪深300ETF | 44,304,874.02 | 3,948,741.00 | 0.25 |
| 11 | 510330 | 华夏沪深300ETF | 42,187,200.00 | 3,760,000.00 | 0.25 |
| 12 | 159901 | 易方达深证100ETF | 36,702,740.58 | 3,271,189.00 | 0.99 |
| 13 | 150019 | 银华锐进 | 34,691,129.22 | 3,091,901.00 | 0.97 |
| 14 | 150018 | 银华稳进 | 34,691,129.22 | 3,091,901.00 | 0.97 |
| 15 | 163409 | 兴全绿色投资混合(LOF) | 33,068,360.00 | 3,179,650.00 | 5.33 |
| 16 | 320003 | 诺安先锋混合 | 33,068,360.00 | 3,179,650.00 | 0.84 |
| 17 | 320001 | 诺安平衡混合 | 16,534,180.00 | 1,589,825.00 | 1.01 |
| 18 | 163415 | 兴全商业模式优选混合(LOF) | 16,534,180.00 | 1,589,825.00 | 0.73 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 14,517,670.20 | 1,293,910.00 | 0.46 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 14,517,670.20 | 1,293,910.00 | 0.46 |
| 21 | 510310 | 易方达沪深300发起式ETF | 9,364,885.20 | 834,660.00 | 0.25 |
| 22 | 161227 | 国投瑞银深证100指数(LOF) | 9,063,740.40 | 807,820.00 | 1.56 |
| 23 | 159906 | 大成深证成长40ETF | 8,430,304.08 | 751,364.00 | 4.95 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 8,267,095.20 | 794,913.00 | 0.92 |
| 25 | 001426 | 南方大数据300指数C | 7,373,784.00 | 657,200.00 | 0.73 |
| 26 | 001420 | 南方大数据300指数A | 7,373,784.00 | 657,200.00 | 0.73 |
| 27 | 180003 | 银华-道琼斯88指数A | 6,905,910.00 | 615,500.00 | 0.27 |
| 28 | 150216 | 国泰深证TMT50指数分级B | 6,651,193.56 | 592,798.00 | 2.74 |
| 29 | 150215 | 国泰深证TMT50指数分级A | 6,651,193.56 | 592,798.00 | 2.74 |
| 30 | 000613 | 国寿安保沪深300ETF联接 | 6,020,652.00 | 536,600.00 | 0.25 |
| 31 | 020011 | 国泰沪深300指数A | 5,131,074.30 | 457,315.00 | 0.26 |
| 32 | 510360 | 广发沪深300ETF | 5,124,308.64 | 456,712.00 | 0.25 |
| 33 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,716,102.60 | 420,330.00 | 2.52 |
| 34 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,716,102.60 | 420,330.00 | 2.52 |
| 35 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,716,102.60 | 420,330.00 | 2.52 |
| 36 | 150179 | 鹏华信息分级A | 4,558,102.56 | 406,248.00 | 1.62 |
| 37 | 150180 | 鹏华信息分级B | 4,558,102.56 | 406,248.00 | 1.62 |
| 38 | 481009 | 工银沪深300指数A | 4,484,634.00 | 399,700.00 | 0.24 |
| 39 | 519300 | 大成沪深300指数A | 3,942,708.00 | 351,400.00 | 0.20 |
| 40 | 159939 | 广发中证全指信息技术ETF | 3,849,750.30 | 343,115.00 | 1.08 |
| 41 | 233015 | 大摩量化配置混合A | 3,482,688.00 | 310,400.00 | 0.20 |
| 42 | 159925 | 南方沪深300ETF | 2,774,582.58 | 247,289.00 | 0.25 |
| 43 | 150030 | 银华中证等权90指数金利 | 2,671,482.00 | 238,100.00 | 1.12 |
| 44 | 150031 | 银华中证等权90指数鑫利 | 2,671,482.00 | 238,100.00 | 1.12 |
| 45 | 159903 | 深成ETF | 2,549,184.00 | 227,200.00 | 0.52 |
| 46 | 202019 | 南方策略优化混合 | 2,536,842.00 | 226,100.00 | 0.21 |
| 47 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,255,220.00 | 201,000.00 | 0.37 |
| 48 | 004412 | 申万菱信智选一年期定期开放混合 | 2,255,220.00 | 201,000.00 | 0.37 |
| 49 | 159909 | 招商深证TMT50ETF | 2,251,854.00 | 200,700.00 | 2.99 |
| 50 | 163811 | 中银双利债券A | 2,244,000.00 | 200,000.00 | 0.04 |
| 51 | 163812 | 中银双利债券B | 2,244,000.00 | 200,000.00 | 0.04 |
| 52 | 660008 | 农银汇理沪深300指数A | 2,130,678.00 | 189,900.00 | 0.24 |
| 53 | 001015 | 华夏沪深300指数增强A | 2,061,114.00 | 183,700.00 | 0.49 |
| 54 | 001016 | 华夏沪深300指数增强C | 2,061,114.00 | 183,700.00 | 0.49 |
| 55 | 159943 | 大成深证成份ETF | 1,984,818.00 | 176,900.00 | 0.51 |
| 56 | 000961 | 天弘沪深300ETF联接A | 1,796,322.00 | 160,100.00 | 0.24 |
| 57 | 020022 | 国泰策略价值灵活配置混合 | 1,705,440.00 | 152,000.00 | 0.96 |
| 58 | 000535 | 长盛航天海工混合 | 1,693,098.00 | 150,900.00 | 1.00 |
| 59 | 200002 | 长城久泰沪深300指数A | 1,543,849.56 | 137,598.00 | 0.20 |
| 60 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,308,252.00 | 116,600.00 | 0.16 |
| 61 | 165309 | 建信沪深300指数(LOF) | 1,203,906.00 | 107,300.00 | 0.24 |
| 62 | 585001 | 东吴中证新兴产业指数 | 1,166,880.00 | 104,000.00 | 0.96 |
| 63 | 002919 | 东吴智慧医疗混合 | 1,089,462.00 | 97,100.00 | 0.38 |
| 64 | 004190 | 招商沪深300指数A | 945,846.00 | 84,300.00 | 0.43 |
| 65 | 004191 | 招商沪深300指数C | 945,846.00 | 84,300.00 | 0.43 |
| 66 | 150083 | 广发深证100指数分级A | 915,552.00 | 81,600.00 | 0.98 |
| 67 | 150084 | 广发深证100指数分级B | 915,552.00 | 81,600.00 | 0.98 |
| 68 | 16271L | 广发深证100指数分级 | 915,552.00 | 81,600.00 | 0.98 |
| 69 | 002804 | 华泰柏瑞量化对冲混合 | 884,136.00 | 78,800.00 | 0.18 |
| 70 | 160615 | 鹏华沪深300指数(LOF)A | 861,920.40 | 76,820.00 | 0.24 |
| 71 | 159911 | 鹏华深证民营ETF | 830,280.00 | 74,000.00 | 1.52 |
| 72 | 004358 | 华泰柏瑞嘉利混合 | 824,670.00 | 73,500.00 | 0.37 |
| 73 | 161612 | 融通深证成份指数A | 787,644.00 | 70,200.00 | 0.49 |
| 74 | 150051 | 信诚沪深300指数分级A | 774,583.92 | 69,036.00 | 0.22 |
| 75 | 150052 | 信诚沪深300指数分级B | 774,583.92 | 69,036.00 | 0.22 |
| 76 | 159913 | 交银深证300价值ETF | 762,960.00 | 68,000.00 | 1.29 |
| 77 | 001896 | 泰达宏利绝对混合 | 758,472.00 | 67,600.00 | 0.39 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 719,202.00 | 64,100.00 | 0.18 |
| 79 | 160706 | 嘉实沪深300ETF联接(LOF)A | 713,592.00 | 63,600.00 | 0.00 |
| 80 | 080007 | 长盛同鑫行业混合 | 649,638.00 | 57,900.00 | 0.31 |
| 81 | 150141 | 国金沪深300指数分级B | 603,153.54 | 53,757.00 | 0.29 |
| 82 | 150140 | 国金沪深300指数分级A | 603,153.54 | 53,757.00 | 0.29 |
| 83 | 167601 | 国金沪深300指数增强 | 603,153.54 | 53,757.00 | 0.29 |
| 84 | 000368 | 汇添富沪深300安中指数 | 594,390.72 | 52,976.00 | 0.18 |
| 85 | 001196 | 东方鼎新灵活配置混合A | 587,928.00 | 52,400.00 | 0.25 |
| 86 | 002192 | 东方鼎新灵活配置混合C | 587,928.00 | 52,400.00 | 0.25 |
| 87 | 159910 | 嘉实深证基本面120ETF | 584,562.00 | 52,100.00 | 0.30 |
| 88 | 110019 | 易方达深证100ETF联接A | 580,713.54 | 51,757.00 | 0.03 |
| 89 | 004742 | 易方达深证100ETF联接C | 580,713.54 | 51,757.00 | 0.03 |
| 90 | 003304 | 前海开源沪港深核心资源混合A | 571,098.00 | 50,900.00 | 0.10 |
| 91 | 003305 | 前海开源沪港深核心资源混合C | 571,098.00 | 50,900.00 | 0.10 |
| 92 | 159912 | 汇添富深证300ETF | 566,217.30 | 50,465.00 | 0.61 |
| 93 | 000051 | 华夏沪深300ETF联接A | 559,878.00 | 49,900.00 | 0.01 |
| 94 | 004408 | 招商深证100指数C | 546,414.00 | 48,700.00 | 0.81 |
| 95 | 217016 | 招商深证100指数A | 546,414.00 | 48,700.00 | 0.81 |
| 96 | 160417 | 华安沪深300指数分级 | 513,270.12 | 45,746.00 | 0.20 |
| 97 | 150104 | 华安沪深300指数分级A | 513,270.12 | 45,746.00 | 0.20 |
| 98 | 150105 | 华安沪深300指数分级B | 513,270.12 | 45,746.00 | 0.20 |
| 99 | 001618 | 天弘中证电子ETF联接C | 495,845.46 | 44,193.00 | 1.99 |
| 100 | 001617 | 天弘中证电子ETF联接A | 495,845.46 | 44,193.00 | 1.99 |
| 101 | 150009 | 瑞和远见 | 485,803.56 | 43,298.00 | 0.21 |
| 102 | 150008 | 瑞和小康 | 485,803.56 | 43,298.00 | 0.21 |
| 103 | 161207 | 国投瑞银沪深300指数分级 | 485,803.56 | 43,298.00 | 0.21 |
| 104 | 660006 | 农银汇理大盘蓝筹混合 | 474,606.00 | 42,300.00 | 0.17 |
| 105 | 16481A | 工银深证100指数分级 | 431,970.00 | 38,500.00 | 1.01 |
| 106 | 150112 | 工银深证100指数分级A | 431,970.00 | 38,500.00 | 1.01 |
| 107 | 150113 | 工银深证100指数分级B | 431,970.00 | 38,500.00 | 1.01 |
| 108 | 740101 | 长安沪深300非周期行业指数 | 430,376.76 | 38,358.00 | 0.44 |
| 109 | 002270 | 东吴安盈量化混合 | 371,382.00 | 33,100.00 | 0.11 |
| 110 | 290010 | 泰信中证200指数 | 361,901.10 | 32,255.00 | 0.67 |
| 111 | 001588 | 天弘中证800指数A | 333,234.00 | 29,700.00 | 0.17 |
| 112 | 001589 | 天弘中证800指数C | 333,234.00 | 29,700.00 | 0.17 |
| 113 | 700002 | 平安深证300指数增强 | 330,990.00 | 29,500.00 | 0.51 |
| 114 | 150168 | 银华沪深300指数分级B | 330,361.68 | 29,444.00 | 0.24 |
| 115 | 150167 | 银华沪深300指数分级A | 330,361.68 | 29,444.00 | 0.24 |
| 116 | 003699 | 华夏新锦祥混合C | 327,624.00 | 29,200.00 | 0.06 |
| 117 | 003698 | 华夏新锦祥混合A | 327,624.00 | 29,200.00 | 0.06 |
| 118 | 240002 | 华宝宝康配置混合 | 325,682.94 | 29,027.00 | 0.09 |
| 119 | 660014 | 农银深证100指数 | 322,014.00 | 28,700.00 | 0.98 |
| 120 | 150109 | 长盛同辉深100等权重B | 315,663.48 | 28,134.00 | 1.20 |
| 121 | 150108 | 长盛同辉深100等权重A | 315,663.48 | 28,134.00 | 1.20 |
| 122 | 160809 | 长盛同辉深证100(LOF) | 315,663.48 | 28,134.00 | 1.20 |
| 123 | 159950 | 易方达深证成指ETF | 259,182.00 | 23,100.00 | 0.43 |
| 124 | 001599 | 天弘中证高端装备制造指数A | 258,463.92 | 23,036.00 | 0.98 |
| 125 | 001600 | 天弘中证高端装备制造指数C | 258,463.92 | 23,036.00 | 0.98 |
| 126 | 161718 | 招商沪深300高贝塔指数 | 250,206.00 | 22,300.00 | 0.99 |
| 127 | 150145 | 招商沪深300高贝塔指数分级A | 250,206.00 | 22,300.00 | 0.99 |
| 128 | 150146 | 招商沪深300高贝塔指数分级B | 250,206.00 | 22,300.00 | 0.99 |
| 129 | 110020 | 易方达沪深300ETF联接A | 249,084.00 | 22,200.00 | 0.01 |
| 130 | 450008 | 国富沪深300指数增强 | 245,718.00 | 21,900.00 | 0.09 |
| 131 | 159924 | 景顺长城沪深300等权重ETF | 211,867.26 | 18,883.00 | 0.35 |
| 132 | 150121 | 银河沪深300成长优先 | 210,767.70 | 18,785.00 | 0.80 |
| 133 | 150122 | 银河沪深300成长进取 | 210,767.70 | 18,785.00 | 0.80 |
| 134 | 161507 | 银河沪深300成长分级 | 210,767.70 | 18,785.00 | 0.80 |
| 135 | 160806 | 长盛同庆(LOF) | 195,104.58 | 17,389.00 | 0.13 |
| 136 | 160415 | 华安量化多因子混合(LOF) | 167,088.24 | 14,892.00 | 0.59 |
| 137 | 519117 | 浦银安盛基本面400指数 | 157,080.00 | 14,000.00 | 0.28 |
| 138 | 003311 | 大摩睿成大盘弹性股票 | 143,616.00 | 12,800.00 | 0.08 |
| 139 | 16680L | 浙商沪深300指数分级 | 142,707.18 | 12,719.00 | 0.06 |
| 140 | 150076 | 浙商沪深300指数分级稳健 | 142,707.18 | 12,719.00 | 0.06 |
| 141 | 150077 | 浙商沪深300指数分级进取 | 142,707.18 | 12,719.00 | 0.06 |
| 142 | 159908 | 博时创业板ETF | 134,640.00 | 12,000.00 | 0.26 |
| 143 | 150095 | 泰信基本面400B | 131,274.00 | 11,700.00 | 0.25 |
| 144 | 150094 | 泰信基本面400A | 131,274.00 | 11,700.00 | 0.25 |
| 145 | 16600A | 中欧沪深300指数增强(LOF)A | 131,274.00 | 11,700.00 | 0.19 |
| 146 | 00188E | 中欧沪深300指数增强(LOF)E | 131,274.00 | 11,700.00 | 0.19 |
| 147 | 233010 | 大摩深证300指数增强 | 129,030.00 | 11,500.00 | 0.27 |
| 148 | 160807 | 长盛沪深300指数(LOF) | 124,452.24 | 11,092.00 | 0.18 |
| 149 | 003475 | 前海联合沪深300指数A | 121,176.00 | 10,800.00 | 0.23 |
| 150 | 163821 | 中银沪深300等权重指数(LOF) | 114,444.00 | 10,200.00 | 0.33 |
| 151 | 003301 | 华夏鼎融债券A | 93,126.00 | 8,300.00 | 0.02 |
| 152 | 003302 | 华夏鼎融债券C | 93,126.00 | 8,300.00 | 0.02 |
| 153 | 165707 | 诺德深证300指数分级 | 88,638.00 | 7,900.00 | 0.61 |
| 154 | 150093 | 诺德深证300指数分级B | 88,638.00 | 7,900.00 | 0.61 |
| 155 | 150092 | 诺德深证300指数分级A | 88,638.00 | 7,900.00 | 0.61 |
| 156 | 150065 | 长盛同瑞B | 80,784.00 | 7,200.00 | 0.53 |
| 157 | 150064 | 长盛同瑞A | 80,784.00 | 7,200.00 | 0.53 |
| 158 | 160808 | 长盛同瑞中证200指数分级 | 80,784.00 | 7,200.00 | 0.53 |
| 159 | 159927 | 鹏华沪深300ETF | 75,174.00 | 6,700.00 | 0.25 |
| 160 | 16580L | 东吴深证100指数增强(LOF) | 63,954.00 | 5,700.00 | 1.06 |
| 161 | 202015 | 南方沪深300ETF联接A | 28,050.00 | 2,500.00 | 0.00 |
| 162 | 004342 | 南方沪深300ETF联接C | 28,050.00 | 2,500.00 | 0.00 |
| 163 | 070023 | 嘉实深证基本面120联接A | 22,440.00 | 2,000.00 | 0.01 |
| 164 | 000656 | 前海开源沪深300指数 | 15,730.44 | 1,402.00 | 0.17 |
| 165 | 481017 | 工银量化策略混合 | 15,708.00 | 1,400.00 | 0.01 |
| 166 | 000942 | 广发信息技术联接A | 12,342.00 | 1,100.00 | 0.01 |
| 167 | 002974 | 广发信息技术联接C | 12,342.00 | 1,100.00 | 0.01 |
| 168 | 001450 | 东方稳定增利债券A | 11,220.00 | 1,000.00 | 0.02 |
| 169 | 001451 | 东方稳定增利债券C | 11,220.00 | 1,000.00 | 0.02 |
| 170 | 519706 | 交银深证300价值联接 | 6,732.00 | 600.00 | 0.01 |
| 171 | 202017 | 南方深证成份ETF联接A | 5,610.00 | 500.00 | 0.00 |
| 172 | 050021 | 博时创业板ETF联接A | 5,610.00 | 500.00 | 0.01 |
| 173 | 004345 | 南方深证成份ETF联接C | 5,610.00 | 500.00 | 0.00 |
| 174 | 470068 | 汇添富深证300ETF联接 | 4,488.00 | 400.00 | 0.01 |
