| 持有 东旭光电(000413)的基金 |
| 报告期：2018-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 61,584,097.50 | 13,685,355.00 | 0.18 |
| 2 | 510330 | 华夏沪深300ETF | 41,405,400.00 | 9,201,200.00 | 0.18 |
| 3 | 150019 | 银华锐进 | 35,103,757.50 | 7,800,835.00 | 0.68 |
| 4 | 150018 | 银华稳进 | 35,103,757.50 | 7,800,835.00 | 0.68 |
| 5 | 159919 | 嘉实沪深300ETF | 34,257,784.50 | 7,612,841.00 | 0.18 |
| 6 | 161604 | 融通深证100指数A | 24,996,033.00 | 5,554,674.00 | 0.66 |
| 7 | 004876 | 融通深证100指数C | 24,996,033.00 | 5,554,674.00 | 0.66 |
| 8 | 159901 | 易方达深证100ETF | 23,774,800.50 | 5,283,289.00 | 0.71 |
| 9 | 510310 | 易方达沪深300发起式ETF | 8,990,820.00 | 1,997,960.00 | 0.18 |
| 10 | 510390 | 平安沪深300ETF | 7,890,750.00 | 1,753,500.00 | 0.18 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 7,271,595.00 | 1,615,910.00 | 0.34 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 7,271,595.00 | 1,615,910.00 | 0.34 |
| 13 | 481009 | 工银沪深300指数A | 6,248,250.00 | 1,388,500.00 | 0.17 |
| 14 | 519039 | 长盛同德主题混合 | 6,139,800.00 | 1,364,400.00 | 0.60 |
| 15 | 310318 | 申万菱信沪深300指数增强A | 5,329,800.00 | 1,184,400.00 | 1.34 |
| 16 | 519300 | 大成沪深300指数A | 5,264,100.00 | 1,169,800.00 | 0.33 |
| 17 | 150180 | 鹏华信息分级B | 4,168,116.00 | 926,248.00 | 1.52 |
| 18 | 150179 | 鹏华信息分级A | 4,168,116.00 | 926,248.00 | 1.52 |
| 19 | 510360 | 广发沪深300ETF | 4,058,167.50 | 901,815.00 | 0.18 |
| 20 | 005761 | 招商MSCI中国A股国际通指数A | 4,041,450.00 | 898,100.00 | 0.13 |
| 21 | 005762 | 招商MSCI中国A股国际通指数C | 4,041,450.00 | 898,100.00 | 0.13 |
| 22 | 005867 | 国泰沪深300指数C | 3,608,928.00 | 801,984.00 | 0.18 |
| 23 | 020011 | 国泰沪深300指数A | 3,608,928.00 | 801,984.00 | 0.18 |
| 24 | 005918 | 天弘沪深300ETF联接C | 3,601,800.00 | 800,400.00 | 0.17 |
| 25 | 000961 | 天弘沪深300ETF联接A | 3,601,800.00 | 800,400.00 | 0.17 |
| 26 | 001420 | 南方大数据300指数A | 3,544,650.00 | 787,700.00 | 0.76 |
| 27 | 001426 | 南方大数据300指数C | 3,544,650.00 | 787,700.00 | 0.76 |
| 28 | 004874 | 融通巨潮100指数(LOF)C | 3,412,350.00 | 758,300.00 | 0.55 |
| 29 | 161607 | 融通巨潮100指数(LOF)A | 3,412,350.00 | 758,300.00 | 0.55 |
| 30 | 001618 | 天弘中证电子ETF联接C | 3,359,668.50 | 746,593.00 | 1.82 |
| 31 | 001617 | 天弘中证电子ETF联接A | 3,359,668.50 | 746,593.00 | 1.82 |
| 32 | 233015 | 大摩量化配置混合A | 3,351,150.00 | 744,700.00 | 0.62 |
| 33 | 159906 | 大成深证成长40ETF | 3,345,588.00 | 743,464.00 | 3.81 |
| 34 | 159939 | 广发中证全指信息技术ETF | 3,157,267.50 | 701,615.00 | 0.92 |
| 35 | 150215 | 国泰深证TMT50指数分级A | 3,091,941.00 | 687,098.00 | 2.15 |
| 36 | 150216 | 国泰深证TMT50指数分级B | 3,091,941.00 | 687,098.00 | 2.15 |
| 37 | 159910 | 嘉实深证基本面120ETF | 2,620,350.00 | 582,300.00 | 0.44 |
| 38 | 512220 | 景顺长城中证TMT150ETF | 2,400,300.00 | 533,400.00 | 1.00 |
| 39 | 512180 | 建信MSCI中国A股国际通ETF | 2,127,600.00 | 472,800.00 | 0.15 |
| 40 | 202019 | 南方策略优化混合 | 2,117,700.00 | 470,600.00 | 0.40 |
| 41 | 159925 | 南方沪深300ETF | 2,104,600.50 | 467,689.00 | 0.18 |
| 42 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,919,385.00 | 426,530.00 | 2.04 |
| 43 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,919,385.00 | 426,530.00 | 2.04 |
| 44 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,919,385.00 | 426,530.00 | 2.04 |
| 45 | 161227 | 国投瑞银深证100指数(LOF) | 1,805,040.00 | 401,120.00 | 0.62 |
| 46 | 080001 | 长盛成长价值混合 | 1,800,000.00 | 400,000.00 | 0.71 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 1,797,556.50 | 399,457.00 | 0.09 |
| 48 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,743,750.00 | 387,500.00 | 0.16 |
| 49 | 512160 | MSCI中国A股国际通ETF | 1,660,050.00 | 368,900.00 | 0.16 |
| 50 | 512090 | 易方达MSCI中国A股国际通ETF | 1,496,250.00 | 332,500.00 | 0.16 |
| 51 | 150031 | 银华中证等权90指数鑫利 | 1,393,200.00 | 309,600.00 | 0.99 |
| 52 | 150030 | 银华中证等权90指数金利 | 1,393,200.00 | 309,600.00 | 0.99 |
| 53 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,366,650.00 | 303,700.00 | 0.16 |
| 54 | 159903 | 深成ETF | 1,295,100.00 | 287,800.00 | 0.37 |
| 55 | 660008 | 农银汇理沪深300指数A | 1,202,400.00 | 267,200.00 | 0.17 |
| 56 | 005152 | 农银汇理沪深300指数C | 1,202,400.00 | 267,200.00 | 0.17 |
| 57 | 000534 | 长盛高端装备混合 | 1,125,000.00 | 250,000.00 | 0.44 |
| 58 | 159909 | 招商深证TMT50ETF | 1,113,750.00 | 247,500.00 | 2.24 |
| 59 | 005396 | 中金丰硕混合 | 1,074,150.00 | 238,700.00 | 0.65 |
| 60 | 510380 | 国寿安保沪深300ETF | 1,030,050.00 | 228,900.00 | 0.18 |
| 61 | 001291 | 大摩量化多策略股票 | 980,100.00 | 217,800.00 | 0.24 |
| 62 | 150173 | 信诚中证TMT产业主题指数分级A | 954,450.00 | 212,100.00 | 0.91 |
| 63 | 150174 | 信诚中证TMT产业主题指数分级B | 954,450.00 | 212,100.00 | 0.91 |
| 64 | 006021 | 广发沪深300指数增强C | 908,100.00 | 201,800.00 | 0.82 |
| 65 | 006020 | 广发沪深300指数增强A | 908,100.00 | 201,800.00 | 0.82 |
| 66 | 165309 | 建信沪深300指数(LOF) | 866,250.00 | 192,500.00 | 0.18 |
| 67 | 001524 | 华泰柏瑞精选回报混合 | 823,050.00 | 182,900.00 | 0.17 |
| 68 | 512990 | 华夏MSCI中国A股国际通ETF | 819,450.00 | 182,100.00 | 0.15 |
| 69 | 159943 | 大成深证成份ETF | 766,350.00 | 170,300.00 | 0.37 |
| 70 | 700002 | 平安深证300指数增强 | 651,150.00 | 144,700.00 | 1.17 |
| 71 | 585001 | 东吴中证新兴产业指数 | 649,800.00 | 144,400.00 | 0.92 |
| 72 | 162299 | 泰达宏利集利债券C | 642,150.00 | 142,700.00 | 0.05 |
| 73 | 162210 | 泰达宏利集利债券A | 642,150.00 | 142,700.00 | 0.05 |
| 74 | 090011 | 大成核心双动力混合 | 612,000.00 | 136,000.00 | 0.84 |
| 75 | 150008 | 瑞和小康 | 548,991.00 | 121,998.00 | 0.38 |
| 76 | 150009 | 瑞和远见 | 548,991.00 | 121,998.00 | 0.38 |
| 77 | 161207 | 国投瑞银沪深300指数分级 | 548,991.00 | 121,998.00 | 0.38 |
| 78 | 160615 | 鹏华沪深300指数(LOF)A | 547,740.00 | 121,720.00 | 0.17 |
| 79 | 159913 | 交银深证300价值ETF | 547,200.00 | 121,600.00 | 0.98 |
| 80 | 150052 | 信诚沪深300指数分级B | 508,950.00 | 113,100.00 | 0.17 |
| 81 | 150051 | 信诚沪深300指数分级A | 508,950.00 | 113,100.00 | 0.17 |
| 82 | 000368 | 汇添富沪深300安中指数 | 476,442.00 | 105,876.00 | 0.18 |
| 83 | 150083 | 广发深证100指数分级A | 453,600.00 | 100,800.00 | 0.67 |
| 84 | 150084 | 广发深证100指数分级B | 453,600.00 | 100,800.00 | 0.67 |
| 85 | 16271L | 广发深证100指数分级 | 453,600.00 | 100,800.00 | 0.67 |
| 86 | 512360 | 平安MSCI中国A股国际ETF | 433,350.00 | 96,300.00 | 0.13 |
| 87 | 002833 | 华夏新锦绣混合A | 415,800.00 | 92,400.00 | 0.27 |
| 88 | 002834 | 华夏新锦绣混合C | 415,800.00 | 92,400.00 | 0.27 |
| 89 | 004408 | 招商深证100指数C | 413,100.00 | 91,800.00 | 0.69 |
| 90 | 217016 | 招商深证100指数A | 413,100.00 | 91,800.00 | 0.69 |
| 91 | 159911 | 鹏华深证民营ETF | 398,250.00 | 88,500.00 | 1.07 |
| 92 | 160417 | 华安沪深300指数分级 | 390,357.00 | 86,746.00 | 0.17 |
| 93 | 150104 | 华安沪深300指数分级A | 390,357.00 | 86,746.00 | 0.17 |
| 94 | 150105 | 华安沪深300指数分级B | 390,357.00 | 86,746.00 | 0.17 |
| 95 | 004130 | 国联安鑫汇混合C | 375,300.00 | 83,400.00 | 0.21 |
| 96 | 004129 | 国联安鑫汇混合A | 375,300.00 | 83,400.00 | 0.21 |
| 97 | 004875 | 融通深证成份指数C | 366,300.00 | 81,400.00 | 0.35 |
| 98 | 161612 | 融通深证成份指数A | 366,300.00 | 81,400.00 | 0.35 |
| 99 | 002192 | 东方鼎新灵活配置混合C | 359,550.00 | 79,900.00 | 0.17 |
| 100 | 001196 | 东方鼎新灵活配置混合A | 359,550.00 | 79,900.00 | 0.17 |
| 101 | 519116 | 浦银安盛沪深300指数增强 | 357,750.00 | 79,500.00 | 0.32 |
| 102 | 000051 | 华夏沪深300ETF联接A | 346,050.00 | 76,900.00 | 0.00 |
| 103 | 005658 | 华夏沪深300ETF联接C | 346,050.00 | 76,900.00 | 0.00 |
| 104 | 159912 | 汇添富深证300ETF | 328,342.50 | 72,965.00 | 0.45 |
| 105 | 004385 | 中金新安混合 | 319,500.00 | 71,000.00 | 0.49 |
| 106 | 002545 | 东方岳灵活配置混合 | 315,450.00 | 70,100.00 | 0.17 |
| 107 | 240002 | 华宝宝康配置混合 | 298,921.50 | 66,427.00 | 0.11 |
| 108 | 006157 | 财通量化核心优选混合 | 292,500.00 | 65,000.00 | 0.24 |
| 109 | 163402 | 兴全趋势投资混合(LOF) | 240,300.00 | 53,400.00 | 0.00 |
| 110 | 290010 | 泰信中证200指数 | 220,711.50 | 49,047.00 | 0.55 |
| 111 | 160724 | 嘉实沪深300ETF联接(LOF)C | 207,900.00 | 46,200.00 | 0.00 |
| 112 | 160706 | 嘉实沪深300ETF联接(LOF)A | 207,900.00 | 46,200.00 | 0.00 |
| 113 | 003804 | 华安新丰利混合C | 204,750.00 | 45,500.00 | 0.12 |
| 114 | 003803 | 华安新丰利混合A | 204,750.00 | 45,500.00 | 0.12 |
| 115 | 519117 | 浦银安盛基本面400指数 | 202,950.00 | 45,100.00 | 0.47 |
| 116 | 501043 | 汇添富沪深300指数(LOF)A | 183,150.00 | 40,700.00 | 0.17 |
| 117 | 501045 | 汇添富沪深300指数(LOF)C | 183,150.00 | 40,700.00 | 0.17 |
| 118 | 080008 | 长盛战略新兴产业混合A | 180,000.00 | 40,000.00 | 0.75 |
| 119 | 001834 | 长盛战略新兴产业混合C | 180,000.00 | 40,000.00 | 0.75 |
| 120 | 660006 | 农银汇理大盘蓝筹混合 | 171,000.00 | 38,000.00 | 0.08 |
| 121 | 003582 | 中金量化多策略混合 | 167,400.00 | 37,200.00 | 0.13 |
| 122 | 004707 | 景顺长城睿成混合A | 165,600.00 | 36,800.00 | 0.18 |
| 123 | 004719 | 景顺长城睿成混合C | 165,600.00 | 36,800.00 | 0.18 |
| 124 | 740101 | 长安沪深300非周期行业指数 | 161,811.00 | 35,958.00 | 0.35 |
| 125 | 512770 | 华夏战略新兴成指ETF | 154,800.00 | 34,400.00 | 0.92 |
| 126 | 150094 | 泰信基本面400A | 151,879.50 | 33,751.00 | 0.40 |
| 127 | 150095 | 泰信基本面400B | 151,879.50 | 33,751.00 | 0.40 |
| 128 | 512860 | 华安MSCI中国A股国际ETF | 148,950.00 | 33,100.00 | 0.13 |
| 129 | 160806 | 长盛同庆(LOF) | 139,050.00 | 30,900.00 | 0.13 |
| 130 | 001419 | 泰达宏利新思路混合A | 134,100.00 | 29,800.00 | 0.10 |
| 131 | 002314 | 泰达宏利新思路混合B | 134,100.00 | 29,800.00 | 0.10 |
| 132 | 004209 | 大成智惠量化多策略混合 | 128,250.00 | 28,500.00 | 0.54 |
| 133 | 001556 | 天弘中证500指数增强A | 112,950.00 | 25,100.00 | 0.55 |
| 134 | 001557 | 天弘中证500指数增强C | 112,950.00 | 25,100.00 | 0.55 |
| 135 | 481017 | 工银量化策略混合 | 111,600.00 | 24,800.00 | 0.10 |
| 136 | 001589 | 天弘中证800指数C | 108,450.00 | 24,100.00 | 0.13 |
| 137 | 001588 | 天弘中证800指数A | 108,450.00 | 24,100.00 | 0.13 |
| 138 | 233010 | 大摩深证300指数增强 | 107,100.00 | 23,800.00 | 0.29 |
| 139 | 002837 | 华夏网购精选混合A | 103,050.00 | 22,900.00 | 0.24 |
| 140 | 150145 | 招商沪深300高贝塔指数分级A | 101,250.00 | 22,500.00 | 0.67 |
| 141 | 150146 | 招商沪深300高贝塔指数分级B | 101,250.00 | 22,500.00 | 0.67 |
| 142 | 161718 | 招商沪深300高贝塔指数 | 101,250.00 | 22,500.00 | 0.67 |
| 143 | 006286 | 华泰柏瑞MSCIETF联接A | 99,000.00 | 22,000.00 | 0.10 |
| 144 | 006293 | 华泰柏瑞MSCIETF联接C | 99,000.00 | 22,000.00 | 0.10 |
| 145 | 160415 | 华安量化多因子混合(LOF) | 98,190.00 | 21,820.00 | 0.42 |
| 146 | 163821 | 中银沪深300等权重指数(LOF) | 88,200.00 | 19,600.00 | 0.29 |
| 147 | 159950 | 易方达深证成指ETF | 81,450.00 | 18,100.00 | 0.34 |
| 148 | 003475 | 前海联合沪深300指数A | 81,000.00 | 18,000.00 | 0.17 |
| 149 | 005632 | 鹏华量化先锋混合 | 80,100.00 | 17,800.00 | 0.52 |
| 150 | 005406 | 中金金序量化蓝筹混合C | 79,695.00 | 17,710.00 | 0.13 |
| 151 | 005405 | 中金金序量化蓝筹混合A | 79,695.00 | 17,710.00 | 0.13 |
| 152 | 004342 | 南方沪深300ETF联接C | 79,650.00 | 17,700.00 | 0.01 |
| 153 | 202015 | 南方沪深300ETF联接A | 79,650.00 | 17,700.00 | 0.01 |
| 154 | 005568 | 创金合信MSCI中国A股国际指数C | 79,200.00 | 17,600.00 | 0.12 |
| 155 | 005567 | 创金合信MSCI中国A股国际指数A | 79,200.00 | 17,600.00 | 0.12 |
| 156 | 001884 | 中欧互通精选混合E | 78,025.50 | 17,339.00 | 0.10 |
| 157 | 166007 | 中欧互通精选混合A | 78,025.50 | 17,339.00 | 0.10 |
| 158 | 070023 | 嘉实深证基本面120联接A | 69,300.00 | 15,400.00 | 0.01 |
| 159 | 005998 | 嘉实深证基本面120联接C | 69,300.00 | 15,400.00 | 0.01 |
| 160 | 160807 | 长盛沪深300指数(LOF) | 62,514.00 | 13,892.00 | 0.15 |
| 161 | 162211 | 泰达宏利品质生活混合 | 54,450.00 | 12,100.00 | 0.29 |
| 162 | 002974 | 广发信息技术联接C | 51,300.00 | 11,400.00 | 0.02 |
| 163 | 000942 | 广发信息技术联接A | 51,300.00 | 11,400.00 | 0.02 |
| 164 | 003579 | 中金沪深300指数C | 49,050.00 | 10,900.00 | 0.24 |
| 165 | 003015 | 中金沪深300指数A | 49,050.00 | 10,900.00 | 0.24 |
| 166 | 160808 | 长盛同瑞中证200指数分级 | 46,800.00 | 10,400.00 | 0.55 |
| 167 | 150064 | 长盛同瑞A | 46,800.00 | 10,400.00 | 0.55 |
| 168 | 150065 | 长盛同瑞B | 46,800.00 | 10,400.00 | 0.55 |
| 169 | 003760 | 国泰中证500指数增强A | 44,100.00 | 9,800.00 | 0.09 |
| 170 | 003761 | 国泰中证500指数增强C | 44,100.00 | 9,800.00 | 0.09 |
| 171 | 005870 | 鹏华沪深300指数增强 | 43,650.00 | 9,700.00 | 0.57 |
| 172 | 004489 | 鹏华量化策略混合 | 40,500.00 | 9,000.00 | 0.30 |
| 173 | 004345 | 南方深证成份ETF联接C | 34,650.00 | 7,700.00 | 0.01 |
| 174 | 202017 | 南方深证成份ETF联接A | 34,650.00 | 7,700.00 | 0.01 |
| 175 | 001059 | 中金绝对收益混合 | 33,300.00 | 7,400.00 | 0.05 |
| 176 | 002003 | 工银新机遇灵活配置混合A | 32,850.00 | 7,300.00 | 0.06 |
| 177 | 002004 | 工银新机遇灵活配置混合C | 32,850.00 | 7,300.00 | 0.06 |
| 178 | 150138 | 银华中证800等权指数增强分级A | 32,409.00 | 7,202.00 | 0.11 |
| 179 | 150139 | 银华中证800等权指数增强分级B | 32,409.00 | 7,202.00 | 0.11 |
| 180 | 161825 | 银华中证800等权指数增强分级 | 32,409.00 | 7,202.00 | 0.11 |
| 181 | 167601 | 国金沪深300指数增强 | 24,106.50 | 5,357.00 | 0.10 |
| 182 | 000656 | 前海开源沪深300指数 | 23,859.00 | 5,302.00 | 0.18 |
| 183 | 005036 | 银华信息科技量化股票发起式C | 23,017.50 | 5,115.00 | 0.19 |
| 184 | 005035 | 银华信息科技量化股票发起式A | 23,017.50 | 5,115.00 | 0.19 |
| 185 | 165707 | 诺德深证300指数分级 | 20,250.00 | 4,500.00 | 0.41 |
| 186 | 150092 | 诺德深证300指数分级A | 20,250.00 | 4,500.00 | 0.41 |
| 187 | 150093 | 诺德深证300指数分级B | 20,250.00 | 4,500.00 | 0.41 |
| 188 | 005415 | 创金合信国证A股指数C | 18,000.00 | 4,000.00 | 0.17 |
| 189 | 005414 | 创金合信国证A股指数A | 18,000.00 | 4,000.00 | 0.17 |
| 190 | 005563 | 创金合信国证1000指数A | 16,200.00 | 3,600.00 | 0.18 |
| 191 | 005564 | 创金合信国证1000指数C | 16,200.00 | 3,600.00 | 0.18 |
| 192 | 005489 | 中金衡优混合A | 10,350.00 | 2,300.00 | 0.01 |
| 193 | 005490 | 中金衡优混合C | 10,350.00 | 2,300.00 | 0.01 |
| 194 | 165806 | 东吴沪深300指数A | 9,373.50 | 2,083.00 | 0.18 |
| 195 | 165810 | 东吴沪深300指数C | 9,373.50 | 2,083.00 | 0.18 |
| 196 | 005082 | 诺德量化蓝筹混合A | 5,400.00 | 1,200.00 | 0.61 |
| 197 | 005083 | 诺德量化蓝筹混合C | 5,400.00 | 1,200.00 | 0.61 |
| 198 | 005788 | MSCI中国A股国际通ETF联接A | 4,950.00 | 1,100.00 | 0.00 |
| 199 | 005789 | MSCI中国A股国际通ETF联接C | 4,950.00 | 1,100.00 | 0.00 |
| 200 | 206010 | 鹏华深证民营ETF联接 | 4,950.00 | 1,100.00 | 0.02 |
| 201 | 110019 | 易方达深证100ETF联接A | 3,856.50 | 857.00 | 0.00 |
| 202 | 004742 | 易方达深证100ETF联接C | 3,856.50 | 857.00 | 0.00 |
| 203 | 470068 | 汇添富深证300ETF联接 | 2,250.00 | 500.00 | 0.00 |
| 204 | 519050 | 海富通安颐收益混合A | 1,800.00 | 400.00 | 0.00 |
| 205 | 000613 | 国寿安保沪深300ETF联接 | 1,800.00 | 400.00 | 0.00 |
| 206 | 002339 | 海富通安颐收益混合C | 1,800.00 | 400.00 | 0.00 |
| 207 | 003884 | 汇安沪深300指数增强A | 1,800.00 | 400.00 | 0.01 |
| 208 | 003885 | 汇安沪深300指数增强C | 1,800.00 | 400.00 | 0.01 |
| 209 | 004409 | 招商深证TMT50ETF联接C | 1,350.00 | 300.00 | 0.00 |
| 210 | 217019 | 招商深证TMT50ETF联接A | 1,350.00 | 300.00 | 0.00 |
| 211 | 200002 | 长城久泰沪深300指数A | 891.00 | 198.00 | 0.00 |
