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持有 东旭光电(000413)的基金
  报告期:2018-06-30
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(%)
1163402兴全趋势投资混合(LOF)93,759,151.92  15,996,502.00    0.74
2510300华泰柏瑞沪深300ETF48,314,895.30  7,972,755.00    0.22
3163412兴全轻资产混合(LOF)41,910,686.24  7,149,444.00    0.79
4004876融通深证100指数C40,754,554.44  6,725,174.00    0.73
5161604融通深证100指数A40,754,554.44  6,725,174.00    0.73
6510330华夏沪深300ETF37,262,940.00  6,149,000.00    0.21
7159919嘉实沪深300ETF34,855,550.46  5,751,741.00    0.22
8150016兴全合润分级混合A32,237,362.16  5,492,846.00    0.64
9150017兴全合润分级混合B32,237,362.16  5,492,846.00    0.64
10000172华泰柏瑞量化增强混合A28,543,521.12  4,710,152.00    0.52
11001511兴全新视野定期开放混合发起式28,006,548.06  4,778,951.00    0.41
12159901易方达深证100ETF24,755,033.34  4,084,989.00    0.73
13340006兴全全球视野股票23,290,957.36  3,974,566.00    1.52
14150019银华锐进17,846,912.10  2,945,035.00    0.71
15150018银华稳进17,846,912.10  2,945,035.00    0.71
16460009华泰柏瑞量化先行混合A14,720,346.00  2,429,100.00    0.37
17005055华泰柏瑞量化阿尔法混合A12,595,104.00  2,078,400.00    0.44
18510390平安沪深300ETF9,711,756.00  1,602,600.00    0.22
19320003诺安先锋混合9,323,192.00  1,590,950.00    0.29
20163409兴全绿色投资混合(LOF)9,316,374.50  1,589,825.00    2.14
21510310易方达沪深300发起式ETF8,281,353.60  1,366,560.00    0.21
22150022申万菱信深证成指分级收益7,376,292.60  1,217,210.00    0.36
23150023申万菱信深证成指分级进取7,376,292.60  1,217,210.00    0.36
24519300大成沪深300指数A6,335,124.00  1,045,400.00    0.38
25310318申万菱信沪深300指数增强A6,201,804.00  1,023,400.00    1.40
26001244华泰柏瑞量化智慧混合A5,449,758.00  899,300.00    0.40
27006104华泰柏瑞量化智慧混合C5,449,758.00  899,300.00    0.40
28005633建信中证500指数增强C5,449,152.00  899,200.00    0.16
29000478建信中证500指数增强A5,449,152.00  899,200.00    0.16
30481009工银沪深300指数A5,189,178.00  856,300.00    0.20
31320001诺安平衡混合4,658,263.10  794,925.00    0.31
32163415兴全商业模式优选混合(LOF)4,658,202.50  794,915.00    0.36
33159906大成深证成长40ETF4,582,959.84  756,264.00    3.79
34180003银华-道琼斯88指数A4,418,346.00  729,100.00    0.21
35150179鹏华信息分级A4,384,700.88  723,548.00    1.64
36150180鹏华信息分级B4,384,700.88  723,548.00    1.64
37004394华泰柏瑞量化创优混合4,102,014.00  676,900.00    1.05
38150216国泰深证TMT50指数分级B4,086,245.88  674,298.00    2.26
39150215国泰深证TMT50指数分级A4,086,245.88  674,298.00    2.26
40004874融通巨潮100指数(LOF)C3,849,312.00  635,200.00    0.55
41161607融通巨潮100指数(LOF)A3,849,312.00  635,200.00    0.55
42159939广发中证全指信息技术ETF3,592,458.90  592,815.00    0.98
43020011国泰沪深300指数A3,425,015.04  565,184.00    0.21
44005867国泰沪深300指数C3,425,015.04  565,184.00    0.21
45512220景顺长城中证TMT150ETF3,374,208.00  556,800.00    1.12
46000961天弘沪深300ETF联接A3,322,698.00  548,300.00    0.20
47005918天弘沪深300ETF联接C3,322,698.00  548,300.00    0.20
48510360广发沪深300ETF3,185,832.90  525,715.00    0.22
49000877华泰柏瑞量化优选混合2,833,656.00  467,600.00    0.47
50161227国投瑞银深证100指数(LOF)2,824,081.20  466,020.00    0.69
51150232申万菱信中证申万电子行业投资指数分级B2,693,851.80  444,530.00    2.09
5216311B申万菱信中证申万电子行业投资指数分级2,693,851.80  444,530.00    2.09
53150231申万菱信中证申万电子行业投资指数分级A2,693,851.80  444,530.00    2.09
54001618天弘中证电子ETF联接C2,511,827.58  414,493.00    1.54
55001617天弘中证电子ETF联接A2,511,827.58  414,493.00    1.54
56005761招商MSCI中国A股国际通指数A2,498,538.00  412,300.00    0.07
57005762招商MSCI中国A股国际通指数C2,498,538.00  412,300.00    0.07
58512180建信MSCI中国A股国际通ETF2,461,572.00  406,200.00    0.19
59512280景顺长城MSCI中国A股国际通ETF2,447,634.00  403,900.00    0.19
60163407兴全沪深300指数(LOF)A2,329,098.22  397,457.00    0.15
61159925南方沪深300ETF2,281,523.34  376,489.00    0.22
62001524华泰柏瑞精选回报混合2,185,842.00  360,700.00    0.42
63233015大摩量化配置混合A2,151,300.00  355,000.00    0.31
64005167嘉实润泽量化定期混合1,991,922.00  328,700.00    0.15
65005053银河量化价值混合1,968,288.00  324,800.00    0.86
66001073华泰柏瑞量化绝对收益混合1,945,866.00  321,100.00    1.57
67002804华泰柏瑞量化对冲混合1,911,324.00  315,400.00    1.30
68159910嘉实深证基本面120ETF1,839,816.00  303,600.00    0.50
69512520华泰柏瑞MSCI中国A股国际通ETF1,702,254.00  280,900.00    0.19
70001310华泰柏瑞行业竞争优势混合1,701,648.00  280,800.00    0.90
71159903深成ETF1,571,358.00  259,300.00    0.39
72512160MSCI中国A股国际通ETF1,549,542.00  255,700.00    0.19
73005152农银汇理沪深300指数C1,525,302.00  251,700.00    0.20
74660008农银汇理沪深300指数A1,525,302.00  251,700.00    0.20
75150031银华中证等权90指数鑫利1,475,004.00  243,400.00    0.91
76150030银华中证等权90指数金利1,475,004.00  243,400.00    0.91
77150174信诚中证TMT产业主题指数分级B1,442,886.00  238,100.00    0.75
78150173信诚中证TMT产业主题指数分级A1,442,886.00  238,100.00    0.75
79159909招商深证TMT50ETF1,361,076.00  224,600.00    2.33
80162299泰达宏利集利债券C1,316,838.00  217,300.00    0.08
81162210泰达宏利集利债券A1,316,838.00  217,300.00    0.08
82005109汇安多策略混合A1,271,994.00  209,900.00    0.35
83005110汇安多策略混合C1,271,994.00  209,900.00    0.35
84001074华泰柏瑞量化驱动混合A1,241,021.34  204,789.00    0.19
85160706嘉实沪深300ETF联接(LOF)A1,108,980.00  183,000.00    0.01
86512990华夏MSCI中国A股国际通ETF1,071,408.00  176,800.00    0.19
87159943大成深证成份ETF1,044,744.00  172,400.00    0.40
88000613国寿安保沪深300ETF联接1,043,532.00  172,200.00    0.20
89165309建信沪深300指数(LOF)984,750.00  162,500.00    0.20
90001291大摩量化多策略股票976,266.00  161,100.00    0.20
91090011大成核心双动力混合775,680.00  128,000.00    0.93
92000992广发对冲套利定期开放混合733,866.00  121,100.00    0.24
93160615鹏华沪深300指数(LOF)A707,929.20  116,820.00    0.22
94003886汇安丰利混合A673,872.00  111,200.00    0.57
95003887汇安丰利混合C673,872.00  111,200.00    0.57
96159913交银深证300价值ETF630,240.00  104,000.00    0.98
97005443国金量化多策略混合600,546.00  99,100.00    0.18
98150084广发深证100指数分级B592,668.00  97,800.00    0.72
9916271L广发深证100指数分级592,668.00  97,800.00    0.72
100150083广发深证100指数分级A592,668.00  97,800.00    0.72
101585001东吴中证新兴产业指数586,608.00  96,800.00    0.65
102003556华泰柏瑞睿利混合C564,792.00  93,200.00    0.28
103003555华泰柏瑞睿利混合A564,792.00  93,200.00    0.28
104000368汇添富沪深300安中指数564,040.56  93,076.00    0.19
105002315创金合信沪深300增强C546,612.00  90,200.00    0.13
106002310创金合信沪深300增强A546,612.00  90,200.00    0.13
107159911鹏华深证民营ETF522,978.00  86,300.00    1.11
108150104华安沪深300指数分级A515,378.76  85,046.00    0.20
109160417华安沪深300指数分级515,378.76  85,046.00    0.20
110150105华安沪深300指数分级B515,378.76  85,046.00    0.20
111217016招商深证100指数A514,494.00  84,900.00    0.74
112004408招商深证100指数C514,494.00  84,900.00    0.74
113002833华夏新锦绣混合A499,950.00  82,500.00    0.29
114002834华夏新锦绣混合C499,950.00  82,500.00    0.29
115001196东方鼎新灵活配置混合A484,194.00  79,900.00    0.20
116002192东方鼎新灵活配置混合C484,194.00  79,900.00    0.20
117150051信诚沪深300指数分级A476,922.00  78,700.00    0.18
118150052信诚沪深300指数分级B476,922.00  78,700.00    0.18
119160415华安量化多因子混合(LOF)476,267.52  78,592.00    0.45
120004875融通深证成份指数C462,378.00  76,300.00    0.37
121161612融通深证成份指数A462,378.00  76,300.00    0.37
122004129国联安鑫汇混合A450,864.00  74,400.00    0.23
123004130国联安鑫汇混合C450,864.00  74,400.00    0.23
124000051华夏沪深300ETF联接A440,562.00  72,700.00    0.00
125005658华夏沪深300ETF联接C440,562.00  72,700.00    0.00
126002069华泰柏瑞盛利混合A437,532.00  72,200.00    0.22
127002070华泰柏瑞盛利混合C437,532.00  72,200.00    0.22
128002545东方岳灵活配置混合424,806.00  70,100.00    0.20
129000844南方绝对收益混合423,594.00  69,900.00    0.09
130161037富国中证高端制造指数增强型(LOF)413,292.00  68,200.00    1.00
131003262安信沪深300增强C412,080.00  68,000.00    1.04
132003261安信沪深300增强A412,080.00  68,000.00    1.04
133240002华宝宝康配置混合402,547.62  66,427.00    0.13
134159912汇添富深证300ETF379,143.90  62,565.00    0.48
135003846汇安丰恒混合C366,630.00  60,500.00    0.29
136003845汇安丰恒混合A366,630.00  60,500.00    0.29
137161207国投瑞银沪深300指数分级366,011.88  60,398.00    0.17
138150009瑞和远见366,011.88  60,398.00    0.17
139150008瑞和小康366,011.88  60,398.00    0.17
140004190招商沪深300指数A333,300.00  55,000.00    0.44
141004191招商沪深300指数C333,300.00  55,000.00    0.44
142004742易方达深证100ETF联接C320,313.42  52,857.00    0.02
143110019易方达深证100ETF联接A320,313.42  52,857.00    0.02
144290010泰信中证200指数310,344.72  51,212.00    0.61
145660006农银汇理大盘蓝筹混合290,880.00  48,000.00    0.12
146001637嘉实腾讯自选股大数据策略股票287,244.00  47,400.00    0.13
147003803华安新丰利混合A275,730.00  45,500.00    0.14
148003804华安新丰利混合C275,730.00  45,500.00    0.14
149005111泰康泉林量化价值精选混合C264,822.00  43,700.00    0.06
150005000泰康泉林量化价值精选混合A264,822.00  43,700.00    0.06
151003760国泰中证500指数增强A261,186.00  43,100.00    0.19
152003761国泰中证500指数增强C261,186.00  43,100.00    0.19
153003242创金合信量化发现混合C246,642.00  40,700.00    0.06
154003241创金合信量化发现混合A246,642.00  40,700.00    0.06
155510380国寿安保沪深300ETF228,462.00  37,700.00    0.21
156004707景顺长城睿成混合A218,766.00  36,100.00    0.21
157004719景顺长城睿成混合C218,766.00  36,100.00    0.21
158519117浦银安盛基本面400指数207,252.00  34,200.00    0.48
159150095泰信基本面400B204,531.06  33,751.00    0.45
160150094泰信基本面400A204,531.06  33,751.00    0.45
161001588天弘中证800指数A193,314.00  31,900.00    0.15
162001589天弘中证800指数C193,314.00  31,900.00    0.15
163501045汇添富沪深300指数(LOF)C189,072.00  31,200.00    0.20
164501043汇添富沪深300指数(LOF)A189,072.00  31,200.00    0.20
165002837华夏网购精选混合A187,860.00  31,000.00    0.35
166160806长盛同庆(LOF)187,254.00  30,900.00    0.15
167519116浦银安盛沪深300指数增强181,800.00  30,000.00    0.15
168740101长安沪深300非周期行业指数179,727.48  29,658.00    0.32
169159908博时创业板ETF178,770.00  29,500.00    0.41
170001738大摩新趋势混合177,558.00  29,300.00    0.31
171002179华安事件驱动量化策略混合173,316.00  28,600.00    0.30
17216600A中欧沪深300指数增强(LOF)A165,438.00  27,300.00    0.12
17300188E中欧沪深300指数增强(LOF)E165,438.00  27,300.00    0.12
174001599天弘中证高端装备制造指数A164,444.16  27,136.00    1.03
175001600天弘中证高端装备制造指数C164,444.16  27,136.00    1.03
176167601国金沪深300指数增强163,965.42  27,057.00    0.21
177005568创金合信MSCI中国A股国际指数C131,502.00  21,700.00    0.15
178005567创金合信MSCI中国A股国际指数A131,502.00  21,700.00    0.15
179004714中金丰颐混合A126,048.00  20,800.00    0.13
180004715中金丰颐混合C126,048.00  20,800.00    0.13
181005406中金金序量化蓝筹混合C119,988.00  19,800.00    0.11
182005405中金金序量化蓝筹混合A119,988.00  19,800.00    0.11
183003582中金量化多策略混合116,352.00  19,200.00    0.10
184001059中金绝对收益混合110,292.00  18,200.00    0.05
185003475前海联合沪深300指数A105,444.00  17,400.00    0.20
186005632鹏华量化先锋混合104,838.00  17,300.00    0.43
187233010大摩深证300指数增强98,172.00  16,200.00    0.25
188002316创金合信中证500增强C96,960.00  16,000.00    0.03
189002311创金合信中证500增强A96,960.00  16,000.00    0.03
190160807长盛沪深300指数(LOF)84,185.52  13,892.00    0.16
191163821中银沪深300等权重指数(LOF)78,174.00  12,900.00    0.26
192150146招商沪深300高贝塔指数分级B76,356.00  12,600.00    0.55
193161718招商沪深300高贝塔指数76,356.00  12,600.00    0.55
194150145招商沪深300高贝塔指数分级A76,356.00  12,600.00    0.55
195150121银河沪深300成长优先74,877.36  12,356.00    0.48
196161507银河沪深300成长分级74,877.36  12,356.00    0.48
197150122银河沪深300成长进取74,877.36  12,356.00    0.48
19816680L浙商沪深300指数分级73,441.14  12,119.00    0.23
199150077浙商沪深300指数分级进取73,441.14  12,119.00    0.23
200150076浙商沪深300指数分级稳健73,441.14  12,119.00    0.23
201202015南方沪深300ETF联接A67,872.00  11,200.00    0.01
202004342南方沪深300ETF联接C67,872.00  11,200.00    0.01
203159950易方达深证成指ETF66,054.00  10,900.00    0.36
204160808长盛同瑞中证200指数分级63,024.00  10,400.00    0.59
205150065长盛同瑞B63,024.00  10,400.00    0.59
206150064长盛同瑞A63,024.00  10,400.00    0.59
207002952建信多因子量化股票60,600.00  10,000.00    0.15
208005998嘉实深证基本面120联接C51,510.00  8,500.00    0.01
209070023嘉实深证基本面120联接A51,510.00  8,500.00    0.01
210004489鹏华量化策略混合47,268.00  7,800.00    0.28
211202017南方深证成份ETF联接A46,056.00  7,600.00    0.02
212004345南方深证成份ETF联接C46,056.00  7,600.00    0.02
213150167银华沪深300指数分级A40,868.64  6,744.00    0.03
214150168银华沪深300指数分级B40,868.64  6,744.00    0.03
215002974广发信息技术联接C37,572.00  6,200.00    0.02
216000942广发信息技术联接A37,572.00  6,200.00    0.02
21716580L东吴深证100指数增强(LOF)37,572.00  6,200.00    0.70
218005870鹏华沪深300指数增强36,360.00  6,000.00    0.54
219003015中金沪深300指数A35,754.00  5,900.00    0.22
220003579中金沪深300指数C35,754.00  5,900.00    0.22
221150093诺德深证300指数分级B23,634.00  3,900.00    0.41
222150092诺德深证300指数分级A23,634.00  3,900.00    0.41
223165707诺德深证300指数分级23,634.00  3,900.00    0.41
224005036银华信息科技量化股票发起式C18,786.00  3,100.00    0.14
225005035银华信息科技量化股票发起式A18,786.00  3,100.00    0.14
226005564创金合信国证1000指数C18,180.00  3,000.00    0.19
227005563创金合信国证1000指数A18,180.00  3,000.00    0.19
228000656前海开源沪深300指数16,980.12  2,802.00    0.17
229005414创金合信国证A股指数A14,544.00  2,400.00    0.14
230005415创金合信国证A股指数C14,544.00  2,400.00    0.14
231206010鹏华深证民营ETF联接14,544.00  2,400.00    0.04
232005082诺德量化蓝筹混合A9,696.00  1,600.00    0.30
233005083诺德量化蓝筹混合C9,696.00  1,600.00    0.30
234001397建信精工制造指数增强9,090.00  1,500.00    0.01
235519706交银深证300价值联接8,484.00  1,400.00    0.01
236004409招商深证TMT50ETF联接C6,666.00  1,100.00    0.01
237004768申万菱信价值优享混合6,666.00  1,100.00    0.09
238217019招商深证TMT50ETF联接A6,666.00  1,100.00    0.01
239004769申万菱信价值优先混合4,848.00  800.00    0.00
240000414嘉实绝对收益策略定期混合3,030.00  500.00    0.01
241470068汇添富深证300ETF联接3,030.00  500.00    0.00
242002339海富通安颐收益混合C2,424.00  400.00    0.00
243003697华夏睿磐泰盛定开混合2,424.00  400.00    0.00
244519050海富通安颐收益混合A2,424.00  400.00    0.00
245200002长城久泰沪深300指数A1,199.88  198.00    0.00