| 持有 京东方A(000725)的基金 |
| 报告期：2016-09-30 |
| 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 | 150019 | 银华锐进 | 161,375,352.42 | 68,090,866.00 | 2.20 |
| 2 | 150018 | 银华稳进 | 161,375,352.42 | 68,090,866.00 | 2.20 |
| 3 | 161604 | 融通深证100指数A | 102,505,265.79 | 43,251,167.00 | 1.87 |
| 4 | 159901 | 易方达深证100ETF | 86,305,619.01 | 36,415,873.00 | 2.27 |
| 5 | 206009 | 鹏华新兴产业混合 | 75,585,462.00 | 31,892,600.00 | 6.93 |
| 6 | 160607 | 鹏华价值优势混合(LOF) | 57,858,573.00 | 24,412,900.00 | 2.93 |
| 7 | 001167 | 金鹰科技创新股票 | 50,318,655.00 | 21,231,500.00 | 5.57 |
| 8 | 001230 | 鹏华医药科技股票 | 49,770,000.00 | 21,000,000.00 | 2.78 |
| 9 | 000309 | 大摩品质生活精选股票 | 39,740,634.00 | 16,768,200.00 | 3.87 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 36,429,270.00 | 15,371,000.00 | 0.98 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 36,429,270.00 | 15,371,000.00 | 0.98 |
| 12 | 001265 | 国泰兴益灵活配置混合A | 22,420,200.00 | 9,460,000.00 | 3.48 |
| 13 | 002055 | 国泰兴益灵活配置混合C | 22,420,200.00 | 9,460,000.00 | 3.48 |
| 14 | 002045 | 国泰生益灵活配置混合C | 17,775,000.00 | 7,500,000.00 | 2.45 |
| 15 | 001491 | 国泰生益灵活配置混合A | 17,775,000.00 | 7,500,000.00 | 2.45 |
| 16 | 512220 | 景顺长城中证TMT150ETF | 17,309,532.00 | 7,303,600.00 | 3.14 |
| 17 | 150216 | 国泰深证TMT50指数分级B | 15,450,786.03 | 6,519,319.00 | 5.74 |
| 18 | 150215 | 国泰深证TMT50指数分级A | 15,450,786.03 | 6,519,319.00 | 5.74 |
| 19 | 150180 | 鹏华信息分级B | 15,167,763.00 | 6,399,900.00 | 3.98 |
| 20 | 150179 | 鹏华信息分级A | 15,167,763.00 | 6,399,900.00 | 3.98 |
| 21 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 14,500,340.19 | 6,118,287.00 | 6.56 |
| 22 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 14,500,340.19 | 6,118,287.00 | 6.56 |
| 23 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 14,500,340.19 | 6,118,287.00 | 6.56 |
| 24 | 210011 | 金鹰灵活配置混合C | 14,220,000.00 | 6,000,000.00 | 3.02 |
| 25 | 210010 | 金鹰灵活配置混合A | 14,220,000.00 | 6,000,000.00 | 3.02 |
| 26 | 000511 | 国泰国策驱动灵活配置混合A | 13,746,000.00 | 5,800,000.00 | 3.80 |
| 27 | 002062 | 国泰国策驱动灵活配置混合C | 13,746,000.00 | 5,800,000.00 | 3.80 |
| 28 | 002682 | 金鹰元和灵活配置混合C | 11,850,000.00 | 5,000,000.00 | 0.75 |
| 29 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 11,850,000.00 | 5,000,000.00 | 1.06 |
| 30 | 002681 | 金鹰元和灵活配置混合A | 11,850,000.00 | 5,000,000.00 | 0.75 |
| 31 | 002425 | 金鹰元禧混合C | 10,665,000.00 | 4,500,000.00 | 2.64 |
| 32 | 210006 | 金鹰元禧混合A | 10,665,000.00 | 4,500,000.00 | 2.64 |
| 33 | 002490 | 金鹰元祺信用债债券 | 10,428,000.00 | 4,400,000.00 | 1.52 |
| 34 | 159939 | 广发中证全指信息技术ETF | 10,376,334.00 | 4,378,200.00 | 2.34 |
| 35 | 002059 | 国泰浓益灵活配置混合C | 9,954,000.00 | 4,200,000.00 | 1.50 |
| 36 | 000526 | 国泰浓益灵活配置混合A | 9,954,000.00 | 4,200,000.00 | 1.50 |
| 37 | 210014 | 金鹰元丰债券 | 9,954,000.00 | 4,200,000.00 | 1.04 |
| 38 | 020018 | 国泰金鹿混合 | 9,480,000.00 | 4,000,000.00 | 0.48 |
| 39 | 000190 | 中银新回报混合A | 9,377,142.00 | 3,956,600.00 | 1.27 |
| 40 | 000572 | 中银多策略混合A | 9,377,142.00 | 3,956,600.00 | 1.20 |
| 41 | 002057 | 中银新机遇混合A | 8,721,837.00 | 3,680,100.00 | 0.97 |
| 42 | 002058 | 中银新机遇混合C | 8,721,837.00 | 3,680,100.00 | 0.97 |
| 43 | 210008 | 金鹰策略配置混合 | 7,654,626.00 | 3,229,800.00 | 5.67 |
| 44 | 150297 | 南方中证互联网指数分级A | 7,353,873.00 | 3,102,900.00 | 2.20 |
| 45 | 150298 | 南方中证互联网指数分级B | 7,353,873.00 | 3,102,900.00 | 2.20 |
| 46 | 002191 | 农银物联网混合 | 6,970,719.84 | 2,941,232.00 | 2.98 |
| 47 | 001370 | 中银新趋势混合 | 5,925,000.00 | 2,500,000.00 | 0.88 |
| 48 | 002063 | 国泰沪深300指数增强C | 5,451,000.00 | 2,300,000.00 | 1.12 |
| 49 | 000512 | 国泰沪深300指数增强A | 5,451,000.00 | 2,300,000.00 | 1.12 |
| 50 | 159903 | 深成ETF | 5,365,542.54 | 2,263,942.00 | 1.04 |
| 51 | 206007 | 鹏华消费优选混合 | 5,345,298.00 | 2,255,400.00 | 2.44 |
| 52 | 159943 | 大成深证成份ETF | 5,168,733.00 | 2,180,900.00 | 1.02 |
| 53 | 159909 | 招商深证TMT50ETF | 4,768,722.03 | 2,012,119.00 | 6.00 |
| 54 | 000110 | 金鹰元安混合A | 4,503,000.00 | 1,900,000.00 | 0.63 |
| 55 | 002513 | 金鹰元安混合C | 4,503,000.00 | 1,900,000.00 | 0.63 |
| 56 | 000007 | 鹏华国企债债券 | 4,503,000.00 | 1,900,000.00 | 0.79 |
| 57 | 001331 | 鹏华弘信混合A | 4,029,000.00 | 1,700,000.00 | 0.19 |
| 58 | 001493 | 鹏华弘锐混合C | 4,029,000.00 | 1,700,000.00 | 0.25 |
| 59 | 001492 | 鹏华弘锐混合A | 4,029,000.00 | 1,700,000.00 | 0.25 |
| 60 | 001327 | 鹏华弘华混合A | 4,029,000.00 | 1,700,000.00 | 0.25 |
| 61 | 001328 | 鹏华弘华混合C | 4,029,000.00 | 1,700,000.00 | 0.25 |
| 62 | 001332 | 鹏华弘信混合C | 4,029,000.00 | 1,700,000.00 | 0.19 |
| 63 | 001326 | 鹏华弘和混合C | 4,029,000.00 | 1,700,000.00 | 0.25 |
| 64 | 001325 | 鹏华弘和混合A | 4,029,000.00 | 1,700,000.00 | 0.25 |
| 65 | 002461 | 中银珍利混合A | 3,885,141.00 | 1,639,300.00 | 0.38 |
| 66 | 002462 | 中银珍利混合C | 3,885,141.00 | 1,639,300.00 | 0.38 |
| 67 | 002414 | 中银瑞利混合C | 3,814,989.00 | 1,609,700.00 | 0.42 |
| 68 | 002413 | 中银瑞利混合A | 3,814,989.00 | 1,609,700.00 | 0.42 |
| 69 | 630009 | 华商稳定增利债券A | 3,688,194.00 | 1,556,200.00 | 0.96 |
| 70 | 630109 | 华商稳定增利债券C | 3,688,194.00 | 1,556,200.00 | 0.96 |
| 71 | 000954 | 国泰睿吉灵活配置混合C | 3,673,500.00 | 1,550,000.00 | 0.99 |
| 72 | 000953 | 国泰睿吉灵活配置混合A | 3,673,500.00 | 1,550,000.00 | 0.99 |
| 73 | 450008 | 国富沪深300指数增强 | 3,241,212.00 | 1,367,600.00 | 1.60 |
| 74 | 002771 | 安信新回报混合C | 2,962,500.00 | 1,250,000.00 | 0.36 |
| 75 | 002770 | 安信新回报混合A | 2,962,500.00 | 1,250,000.00 | 0.36 |
| 76 | 080008 | 长盛战略新兴产业混合A | 2,938,089.00 | 1,239,700.00 | 0.58 |
| 77 | 001834 | 长盛战略新兴产业混合C | 2,938,089.00 | 1,239,700.00 | 0.58 |
| 78 | 001410 | 信达澳银新能源产业股票 | 2,874,573.00 | 1,212,900.00 | 4.47 |
| 79 | 002093 | 国富新增长混合C | 2,408,747.13 | 1,016,349.00 | 0.36 |
| 80 | 002092 | 国富新增长混合A | 2,408,747.13 | 1,016,349.00 | 0.36 |
| 81 | 001598 | 招商丰融混合C | 2,370,000.00 | 1,000,000.00 | 0.43 |
| 82 | 001687 | 安信新动力混合C | 2,370,000.00 | 1,000,000.00 | 0.30 |
| 83 | 001597 | 招商丰融混合A | 2,370,000.00 | 1,000,000.00 | 0.43 |
| 84 | 001686 | 安信新动力混合A | 2,370,000.00 | 1,000,000.00 | 0.30 |
| 85 | 159916 | 深F60ETF | 2,215,947.63 | 934,999.00 | 2.50 |
| 86 | 161612 | 融通深证成份指数A | 1,618,942.26 | 683,098.00 | 0.99 |
| 87 | 159910 | 嘉实深证基本面120ETF | 1,580,316.00 | 666,800.00 | 1.93 |
| 88 | 16271L | 广发深证100指数分级 | 1,314,063.09 | 554,457.00 | 2.11 |
| 89 | 150084 | 广发深证100指数分级B | 1,314,063.09 | 554,457.00 | 2.11 |
| 90 | 150083 | 广发深证100指数分级A | 1,314,063.09 | 554,457.00 | 2.11 |
| 91 | 159913 | 交银深证300价值ETF | 1,291,851.45 | 545,085.00 | 2.98 |
| 92 | 217016 | 招商深证100指数A | 1,275,294.63 | 538,099.00 | 2.20 |
| 93 | 159912 | 汇添富深证300ETF | 1,011,534.96 | 426,808.00 | 1.34 |
| 94 | 002159 | 东吴国企改革混合 | 985,920.00 | 416,000.00 | 0.58 |
| 95 | 000900 | 新华阿鑫一号保本混合 | 948,000.00 | 400,000.00 | 0.13 |
| 96 | 660014 | 农银深证100指数 | 772,146.00 | 325,800.00 | 2.09 |
| 97 | 16481A | 工银深证100指数分级 | 665,496.00 | 280,800.00 | 2.15 |
| 98 | 150113 | 工银深证100指数分级B | 665,496.00 | 280,800.00 | 2.15 |
| 99 | 150112 | 工银深证100指数分级A | 665,496.00 | 280,800.00 | 2.15 |
| 100 | 159908 | 博时创业板ETF | 660,654.09 | 278,757.00 | 1.62 |
| 101 | 001617 | 天弘中证电子ETF联接A | 640,848.00 | 270,400.00 | 5.09 |
| 102 | 001618 | 天弘中证电子ETF联接C | 640,848.00 | 270,400.00 | 5.09 |
| 103 | 110019 | 易方达深证100ETF联接A | 502,883.19 | 212,187.00 | 0.03 |
| 104 | 460300 | 华泰柏瑞沪深300ETF联接A | 383,940.00 | 162,000.00 | 0.05 |
| 105 | 160415 | 华安量化多因子混合(LOF) | 376,659.36 | 158,928.00 | 1.30 |
| 106 | 16580L | 东吴深证100指数增强(LOF) | 291,076.29 | 122,817.00 | 2.24 |
| 107 | 165707 | 诺德深证300指数分级 | 200,976.00 | 84,800.00 | 1.28 |
| 108 | 150093 | 诺德深证300指数分级B | 200,976.00 | 84,800.00 | 1.28 |
| 109 | 150092 | 诺德深证300指数分级A | 200,976.00 | 84,800.00 | 1.28 |
| 110 | 202017 | 南方深证成份ETF联接A | 123,477.00 | 52,100.00 | 0.04 |
| 111 | 002974 | 广发信息技术联接C | 109,968.00 | 46,400.00 | 0.04 |
| 112 | 000942 | 广发信息技术联接A | 109,968.00 | 46,400.00 | 0.04 |
| 113 | 070023 | 嘉实深证基本面120联接A | 57,354.00 | 24,200.00 | 0.07 |
| 114 | 217019 | 招商深证TMT50ETF联接A | 35,787.00 | 15,100.00 | 0.05 |
| 115 | 470068 | 汇添富深证300ETF联接 | 24,648.00 | 10,400.00 | 0.04 |
| 116 | 050021 | 博时创业板ETF联接A | 22,278.00 | 9,400.00 | 0.06 |
| 117 | 519706 | 交银深证300价值联接 | 15,642.00 | 6,600.00 | 0.04 |
