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持有 欧菲光(002456)的基金
  报告期：2017-03-31
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560,166,337.80  14,795,730.00    9.57
2377020上投摩根内需动力混合239,329,074.78  6,321,423.00    9.45
3340008兴全有机增长混合184,342,573.74  4,869,059.00    8.20
4377010上投摩根阿尔法混合182,275,758.48  4,814,468.00    7.94
5001313上投摩根智慧互联股票171,214,921.62  4,522,317.00    9.51
6050008博时第三产业混合151,440,000.00  4,000,000.00    7.21
7590001中邮核心优选混合150,304,200.00  3,970,000.00    5.12
8000457上投摩根核心成长股票140,560,929.00  3,712,650.00    8.99
9960007上投摩根新兴动力混合H138,651,308.46  3,662,211.00    8.98
10377240上投摩根新兴动力混合A138,651,308.46  3,662,211.00    8.98
11000698宝盈科技30混合132,510,000.00  3,500,000.00    4.76
12373010上投摩根双息平衡混合A121,652,017.02  3,213,207.00    5.44
13960005上投摩根双息平衡混合H121,652,017.02  3,213,207.00    5.44
14202005南方成份精选混合A113,580,037.86  3,000,001.00    3.05
15270001广发聚富混合113,437,116.36  2,996,226.00    6.79
16000021华夏优势增长混合112,821,815.64  2,979,974.00    1.70
17375010上投摩根中国优势混合110,440,345.92  2,917,072.00    9.18
18150194富国中证移动互联网指数分级A105,894,647.16  2,797,006.00    2.41
19150195富国中证移动互联网指数分级B105,894,647.16  2,797,006.00    2.41
20240008华宝收益增长混合99,002,385.60  2,614,960.00    6.46
21020026国泰成长优选混合92,890,570.08  2,453,528.00    8.73
22483003工银精选平衡混合90,864,340.74  2,400,009.00    4.84
23001126上投摩根卓越制造股票88,118,809.26  2,327,491.00    5.08
24000328上投摩根转型动力混合83,060,107.50  2,193,875.00    9.25
25481015工银主题策略混合75,973,889.16  2,006,706.00    5.13
26519606国泰金鑫股票71,940,057.60  1,900,160.00    8.73
27001319农银信息传媒股票68,030,634.00  1,796,900.00    3.03
28310358申万菱信新经济混合54,613,693.62  1,442,517.00    4.81
29000550广发新动力混合54,450,252.00  1,438,200.00    4.48
30960006上投摩根行业轮动混合H51,569,446.74  1,362,109.00    6.65
31377530上投摩根行业轮动混合A51,569,446.74  1,362,109.00    6.65
32398021中海能源策略混合50,022,487.14  1,321,249.00    3.58
33370024上投摩根核心优选混合49,754,816.94  1,314,179.00    6.11
34000529广发竞争优势混合46,123,134.30  1,218,255.00    7.32
35159902华夏中小板ETF46,022,161.68  1,215,588.00    1.99
36001072华安智能装备主题股票45,013,268.40  1,188,940.00    2.83
37379010上投摩根中小盘混合39,357,022.26  1,039,541.00    9.48
38001315易方达新益混合E34,783,458.54  918,739.00    3.17
39001314易方达新益混合I34,783,458.54  918,739.00    3.17
40420001天弘精选混合32,399,149.32  855,762.00    2.47
41001009上投摩根安全战略股票32,335,393.08  854,078.00    3.07
42270022广发内需增长混合31,901,706.78  842,623.00    8.00
43001088华宝国策导向混合31,821,330.00  840,500.00    2.16
44000462农银主题轮动混合31,094,418.00  821,300.00    4.94
45378010上投摩根成长先锋混合29,498,013.24  779,134.00    3.35
46163503天治核心成长混合(LOF)27,842,244.00  735,400.00    4.64
47002980华夏创新前沿股票26,502,000.00  700,000.00    3.03
48240009华宝先进成长混合26,147,971.14  690,649.00    2.12
49001182易方达安心回馈混合23,138,896.20  611,170.00    3.03
50002436上投摩根红利回报混合C22,077,945.42  583,147.00    3.45
51000256上投摩根红利回报混合A22,077,945.42  583,147.00    3.45
52100060富国高新技术产业混合21,452,990.40  566,640.00    5.02
53040020华安升级主题混合20,362,660.26  537,841.00    3.30
54370027上投摩根智选30混合20,273,613.54  535,489.00    9.04
55217001招商安泰偏股混合20,028,015.72  529,002.00    3.39
56001216易方达新收益混合A17,856,441.84  471,644.00    1.43
57001217易方达新收益混合C17,856,441.84  471,644.00    1.43
58398011中海分红增利混合17,108,934.00  451,900.00    3.68
59003284中邮医药健康灵活配置混合16,842,740.34  444,869.00    6.20
60376510上投摩根大盘蓝筹股票16,840,582.32  444,812.00    8.71
61580002东吴双动力混合16,821,122.28  444,298.00    3.64
62519002华安安信消费混合16,564,015.02  437,507.00    3.51
63000073上投摩根成长动力混合15,561,520.08  411,028.00    9.33
64003840易方达瑞通混合C15,519,609.06  409,921.00    1.92
65003839易方达瑞通混合A15,519,609.06  409,921.00    1.92
66001069华泰柏瑞消费成长混合15,144,000.00  400,000.00    2.93
67002367国联安安稳灵活配置混合15,144,000.00  400,000.00    0.47
68000020景顺长城品质投资混合14,787,207.36  390,576.00    4.07
69398061中海消费主题精选混合13,896,437.28  367,048.00    3.48
70002772光大保德信产业新动力混合13,354,774.26  352,741.00    2.26
71003659山证策略精选混合12,115,200.00  320,000.00    2.96
72121008国投瑞银成长优选混合11,551,881.06  305,121.00    2.49
73001795上投摩根文体休闲混合11,244,420.00  297,000.00    6.66
74000689前海开源新经济混合10,729,524.00  283,400.00    2.98
75001444易方达瑞选混合E9,858,744.00  260,400.00    1.09
76001443易方达瑞选混合I9,858,744.00  260,400.00    1.09
77000167广发聚优灵活配置混合A9,177,264.00  242,400.00    4.17
78270050广发新经济混合A8,950,104.00  236,400.00    3.12
79002351易方达裕祥回报债券8,707,042.80  229,980.00    1.82
80000965汇丰晋信新动力混合8,543,336.16  225,656.00    2.67
81001606农银工业4.0混合7,926,445.32  209,362.00    5.28
82512220景顺长城中证TMT150ETF7,693,152.00  203,200.00    1.59
83001311华安新回报灵活配置混合7,572,000.00  200,000.00    0.74
84001029国投瑞银新动力混合7,084,401.06  187,121.00    1.22
85001538上投摩根科技前沿混合7,032,532.86  185,751.00    7.53
86350001天治财富增长混合7,004,100.00  185,000.00    9.63
87150216国泰深证TMT50指数分级B6,874,013.04  181,564.00    2.88
88150215国泰深证TMT50指数分级A6,874,013.04  181,564.00    2.88
89150085申万菱信中小板指数分级A6,854,439.42  181,047.00    1.82
90150086申万菱信中小板指数分级B6,854,439.42  181,047.00    1.82
9116311L申万菱信中小板指数分级6,854,439.42  181,047.00    1.82
92398031中海蓝筹混合6,534,636.00  172,600.00    6.55
93001984上投摩根生物医药混合(QDII)6,078,574.44  160,554.00    5.94
94150180鹏华信息分级B5,849,407.86  154,501.00    1.97
95150179鹏华信息分级A5,849,407.86  154,501.00    1.97
96150232申万菱信中证申万电子行业投资指数分级B5,825,556.06  153,871.00    3.09
97150231申万菱信中证申万电子行业投资指数分级A5,825,556.06  153,871.00    3.09
9816311B申万菱信中证申万电子行业投资指数分级5,825,556.06  153,871.00    3.09
99002692富国创新科技混合5,773,650.00  152,500.00    5.05
100001482上投摩根新兴服务股票5,694,939.06  150,421.00    5.44
101001537中加改革红利混合5,482,014.42  144,797.00    2.35
102002494兴业聚盈灵活配置混合5,334,474.00  140,900.00    0.44
103002923兴业聚惠灵活配置混合C5,334,398.28  140,898.00    0.44
104001547兴业聚惠灵活配置混合A5,334,398.28  140,898.00    0.44
105002301兴业短债债券A5,330,309.40  140,790.00    0.44
106002769兴业短债债券C5,330,309.40  140,790.00    0.44
107002007工银新得润混合5,254,135.08  138,778.00    0.57
108002191农银物联网混合5,122,458.00  135,300.00    3.09
109161118易方达中小板指数(LOF)5,066,993.10  133,835.00    1.85
110150107易方达中小板指数分级进取5,066,993.10  133,835.00    1.85
111150106易方达中小板指数分级稳健5,066,993.10  133,835.00    1.85
112002190农银新能源主题混合5,020,236.00  132,600.00    2.85
113159939广发中证全指信息技术ETF4,918,014.00  129,900.00    1.27
114000887上投摩根稳进回报混合4,732,500.00  125,000.00    4.08
115580008东吴新产业精选混合4,652,161.08  122,878.00    5.27
116240011华宝大盘精选混合4,645,194.84  122,694.00    4.93
117050019博时转债增强债券A4,539,527.58  119,903.00    1.67
118050119博时转债增强债券C4,539,527.58  119,903.00    1.67
119487021工银优质精选混合4,497,768.00  118,800.00    3.44
120150246鹏华互联网分级B4,323,422.70  114,195.00    2.49
121150245鹏华互联网分级A4,323,422.70  114,195.00    2.49
122002482宝盈互联网沪港深混合4,164,600.00  110,000.00    4.70
123040023华安可转债债券B3,786,000.00  100,000.00    1.56
124040022华安可转债债券A3,786,000.00  100,000.00    1.56
125002110中海中鑫混合3,414,972.00  90,200.00    0.85
126001663中银互联网+股票3,335,466.00  88,100.00    2.98
127000601华宝创新混合3,118,149.60  82,360.00    2.84
128080002长盛创新先锋混合3,057,081.42  80,747.00    2.35
129001574中海混改红利混合3,055,302.00  80,700.00    3.82
130000828泰达转型机遇股票2,881,146.00  76,100.00    2.73
131159907广发中小板300ETF2,879,555.88  76,058.00    1.11
132001604浙商汇金转型升级混合2,271,600.00  60,000.00    1.69
133002451平安睿享文娱混合C2,199,666.00  58,100.00    4.33
134002450平安睿享文娱混合A2,199,666.00  58,100.00    4.33
135159909招商深证TMT50ETF2,186,717.88  57,758.00    3.04
136001702东方创新科技混合2,082,300.00  55,000.00    6.75
137001428工银灵活配置混合B2,040,654.00  53,900.00    0.50
138487016工银灵活配置混合A2,040,654.00  53,900.00    0.50
139001561天弘中证移动互联网指数C2,010,403.86  53,101.00    2.48
140001560天弘中证移动互联网指数A2,010,403.86  53,101.00    2.48
141164814工银双债增强债券(LOF)1,930,860.00  51,000.00    1.38
142000120中银美丽中国混合1,893,000.00  50,000.00    3.84
143350007天治趋势精选混合1,779,420.00  47,000.00    6.79
144000522华润元大信息传媒科技混合1,711,272.00  45,200.00    3.49
145001978泰信互联网+混合1,703,700.00  45,000.00    3.48
146350002天治低碳经济混合1,665,840.00  44,000.00    5.02
147350008天治新消费混合1,597,692.00  42,200.00    6.76
148002256金信行业优选混合1,438,680.00  38,000.00    4.72
149161033富国中证智能汽车指数(LOF)1,408,392.00  37,200.00    4.42
150001617天弘中证电子ETF联接A1,378,217.58  36,403.00    2.51
151001618天弘中证电子ETF联接C1,378,217.58  36,403.00    2.51
152001599天弘中证高端装备制造指数A993,938.58  26,253.00    1.26
153001600天弘中证高端装备制造指数C993,938.58  26,253.00    1.26
154350005天治中国制造2025混合946,500.00  25,000.00    2.95
155020019国泰双利债券A787,488.00  20,800.00    0.41
156020020国泰双利债券C787,488.00  20,800.00    0.41
157162010长城久兆中小300指数分级301,100.58  7,953.00    1.09
158150057长城久兆稳健指数301,100.58  7,953.00    1.09
159150058长城久兆积极指数301,100.58  7,953.00    1.09
160002974广发信息技术联接C143,868.00  3,800.00    0.05
161000942广发信息技术联接A143,868.00  3,800.00    0.05
162410010华富中小板指数增强128,799.72  3,402.00    1.67
163002449民生加银量化中国混合128,724.00  3,400.00    0.09
164020028国泰信用债券C80,490.36  2,126.00    0.60
165020027国泰信用债券A80,490.36  2,126.00    0.60
166270026广发中小板300联接A75,720.00  2,000.00    0.03
167200009长城稳健增利债券A75,720.00  2,000.00    0.03
168217019招商深证TMT50ETF联接A34,074.00  900.00    0.05
169206010鹏华深证民营ETF联接18,930.00  500.00    0.04