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持有 京东方A(000725)的基金
  报告期:2016-12-31
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(%)
1150019银华锐进143,040,875.12  50,014,292.00    2.60
2161812银华深证100指数分级143,040,875.12  50,014,292.00    2.60
3150018银华稳进143,040,875.12  50,014,292.00    2.60
4510300华泰柏瑞沪深300ETF132,809,551.16  46,436,906.00    0.74
5159919嘉实沪深300ETF127,824,625.50  44,693,925.00    0.74
6161604融通深证100指数A122,872,655.62  42,962,467.00    2.33
7510330华夏沪深300ETF108,966,572.00  38,100,200.00    0.67
8202007南方隆元产业主题混合100,707,750.00  35,212,500.00    4.86
9159901易方达深证100ETF96,603,844.48  33,777,568.00    2.74
10630001华商领先企业混合71,499,874.16  24,999,956.00    2.25
11001449华商双驱优选混合61,652,848.40  21,556,940.00    5.94
12000309大摩品质生活精选股票54,847,936.00  19,177,600.00    3.45
13001075宝盈转型动力混合51,480,000.00  18,000,000.00    1.62
14180031银华中小盘混合50,582,532.00  17,686,200.00    2.17
15163109申万菱信深证成指分级42,916,456.44  15,005,754.00    1.15
16150022申万菱信深证成指分级收益42,916,456.44  15,005,754.00    1.15
17150023申万菱信深证成指分级进取42,916,456.44  15,005,754.00    1.15
18001128宝盈新兴产业混合42,900,000.00  15,000,000.00    1.82
19001476中银智能制造股票37,495,744.00  13,110,400.00    1.47
20001167金鹰科技创新股票37,465,957.10  13,099,985.00    4.73
21001070建信信息产业股票33,449,416.00  11,695,600.00    5.09
22001396建信互联网+产业升级股票32,150,118.00  11,241,300.00    2.10
23180010银华优质增长混合30,509,687.78  10,667,723.00    1.11
24460002华泰柏瑞积极成长混合A28,600,000.00  10,000,000.00    2.33
25001047光大保德信国企改革股票28,600,000.00  10,000,000.00    1.86
26001297平安智慧中国混合27,377,636.00  9,572,600.00    3.73
27530001建信恒久价值混合27,065,610.00  9,463,500.00    2.51
28510310易方达沪深300发起式ETF26,700,250.72  9,335,752.00    0.73
29000613国寿安保沪深300ETF联接26,541,372.00  9,280,200.00    0.72
30160133南方天元新产业股票(LOF)24,571,118.00  8,591,300.00    4.90
31213002宝盈泛沿海混合22,880,000.00  8,000,000.00    1.52
32512220景顺长城中证TMT150ETF19,041,308.00  6,657,800.00    3.81
33002055国泰兴益灵活配置混合C17,160,000.00  6,000,000.00    2.70
34001265国泰兴益灵活配置混合A17,160,000.00  6,000,000.00    2.70
35000311景顺长城沪深300指数增强17,032,558.40  5,955,440.00    2.50
36000511国泰国策驱动灵活配置混合A16,588,000.00  5,800,000.00    4.61
37002062国泰国策驱动灵活配置混合C16,588,000.00  5,800,000.00    4.61
38150179鹏华信息分级A15,432,846.00  5,396,100.00    4.81
39150180鹏华信息分级B15,432,846.00  5,396,100.00    4.81
40160626鹏华信息分级15,432,846.00  5,396,100.00    4.81
41150231申万菱信中证申万电子行业投资指数分级A15,128,195.94  5,289,579.00    7.80
42163116申万菱信中证申万电子行业投资指数分级15,128,195.94  5,289,579.00    7.80
43150232申万菱信中证申万电子行业投资指数分级B15,128,195.94  5,289,579.00    7.80
44162204泰达宏利行业混合14,574,763.06  5,096,071.00    3.31
45530006建信核心精选混合14,348,334.00  5,016,900.00    2.61
46020018国泰金鹿混合14,300,000.00  5,000,000.00    0.74
47050009博时新兴成长混合14,300,000.00  5,000,000.00    0.38
48001398华泰柏瑞健康生活混合14,300,000.00  5,000,000.00    1.65
49002851南方品质优选灵活配置混合14,300,000.00  5,000,000.00    2.39
50150216国泰深证TMT50指数分级B14,161,344.34  4,951,519.00    5.79
51160224国泰深证TMT50指数分级14,161,344.34  4,951,519.00    5.79
52150215国泰深证TMT50指数分级A14,161,344.34  4,951,519.00    5.79
53020011国泰沪深300指数A13,041,508.48  4,559,968.00    0.69
54002490金鹰元祺信用债债券12,870,000.00  4,500,000.00    1.85
55519300大成沪深300指数A12,806,688.18  4,477,863.00    0.67
56159939广发中证全指信息技术ETF12,626,042.00  4,414,700.00    3.03
57002615中银颐利混合C12,584,000.00  4,400,000.00    1.92
58002614中银颐利混合A12,584,000.00  4,400,000.00    1.92
59510360广发沪深300ETF12,442,716.00  4,350,600.00    0.74
60165317建信丰裕多策略灵活配置混合(LOF)12,430,990.00  4,346,500.00    1.98
61000526国泰浓益灵活配置混合A12,012,000.00  4,200,000.00    2.07
62002059国泰浓益灵活配置混合C12,012,000.00  4,200,000.00    2.07
63481009工银沪深300指数A11,454,039.74  4,004,909.00    0.69
64000190中银新回报混合11,315,876.00  3,956,600.00    1.59
65000572中银多策略混合11,315,876.00  3,956,600.00    1.46
66519005海富通股票混合10,917,478.00  3,817,300.00    1.13
67161227国投瑞银深证100指数(LOF)10,576,783.36  3,698,176.00    1.71
68121010国投瑞银瑞源灵活配置混合10,495,628.00  3,669,800.00    0.70
69501017国泰融丰外延增长灵活配置混合(LOF)10,010,000.00  3,500,000.00    0.89
70002425金鹰元禧混合C9,724,000.00  3,400,000.00    1.14
71210006金鹰元禧混合A9,724,000.00  3,400,000.00    1.14
72378010上投摩根成长先锋混合9,306,926.20  3,254,170.00    1.09
73002191农银物联网混合9,075,146.08  3,173,128.00    4.68
74960006上投摩根行业轮动混合H9,066,528.90  3,170,115.00    1.19
75377530上投摩根行业轮动混合A9,066,528.90  3,170,115.00    1.19
76000729建信中小盘先锋股票8,956,090.00  3,131,500.00    3.06
77001143华商量化进取混合8,580,000.00  3,000,000.00    0.32
78370024上投摩根核心优选混合8,430,839.56  2,947,846.00    1.07
79150297南方中证互联网指数分级A7,769,476.00  2,716,600.00    2.66
80150298南方中证互联网指数分级B7,769,476.00  2,716,600.00    2.66
81160137南方中证互联网指数分级7,769,476.00  2,716,600.00    2.66
82001813国泰福益灵活配置混合7,722,000.00  2,700,000.00    0.96
83700001平安行业先锋混合7,619,966.64  2,664,324.00    2.29
84002058中银新机遇混合C7,382,229.14  2,581,199.00    0.94
85002057中银新机遇混合A7,382,229.14  2,581,199.00    0.94
86159925南方沪深300ETF7,365,592.52  2,575,382.00    0.73
87630006华商产业升级混合7,150,000.00  2,500,000.00    3.71
88001617天弘中证电子指数A6,999,564.00  2,447,400.00    6.53
89001618天弘中证电子指数C6,999,564.00  2,447,400.00    6.53
90002063国泰沪深300指数增强C6,578,000.00  2,300,000.00    1.37
91000512国泰沪深300指数增强A6,578,000.00  2,300,000.00    1.37
92159903深成ETF6,148,548.12  2,149,842.00    1.24
93240014华宝中证100指数A5,721,716.00  2,000,600.00    1.09
94001923国泰添益灵活配置混合5,720,000.00  2,000,000.00    1.03
95202023南方优选成长混合A5,720,000.00  2,000,000.00    1.39
96159943大成深证成份ETF5,569,278.00  1,947,300.00    1.28
97660008农银汇理沪深300指数A5,433,416.56  1,899,796.00    0.64
98000961天弘沪深300ETF联接A5,354,492.00  1,872,200.00    0.70
99161722招商丰泰灵活配置混合(LOF)4,899,466.00  1,713,100.00    1.32
100000308建信创新中国混合4,796,220.00  1,677,000.00    5.00
101001597招商丰融混合A4,519,944.00  1,580,400.00    0.81
102001598招商丰融混合C4,519,944.00  1,580,400.00    0.81
103000954国泰睿吉灵活配置混合C4,433,000.00  1,550,000.00    1.23
104000953国泰睿吉灵活配置混合A4,433,000.00  1,550,000.00    1.23
105200002长城久泰沪深300指数A4,362,827.04  1,525,464.00    0.69
106001267泰达宏利蓝筹混合4,359,987.06  1,524,471.00    3.33
107003356招商稳祥定开灵活混合C4,290,000.00  1,500,000.00    0.56
108001430中邮乐享收益灵活配置混合4,290,000.00  1,500,000.00    0.61
109003355招商稳祥定开灵活混合A4,290,000.00  1,500,000.00    0.56
110002017招商瑞丰灵活配置混合发起式C4,289,714.00  1,499,900.00    0.48
111000314招商瑞丰灵活配置混合发起式A4,289,714.00  1,499,900.00    0.48
112165522信诚中证TMT产业主题指数分级4,285,203.78  1,498,323.00    1.01
113150174信诚中证TMT产业主题指数分级B4,285,203.78  1,498,323.00    1.01
114150173信诚中证TMT产业主题指数分级A4,285,203.78  1,498,323.00    1.01
115310318申万菱信沪深300指数增强A4,262,112.14  1,490,249.00    1.14
116159909招商深证TMT50ETF4,074,124.34  1,424,519.00    5.59
117519100长盛中证100指数4,002,727.30  1,399,555.00    1.09
118002462中银珍利混合C3,659,621.68  1,279,588.00    0.37
119002461中银珍利混合A3,659,621.68  1,279,588.00    0.37
120002677国投瑞银和安债券A3,507,504.00  1,226,400.00    0.69
121002678国投瑞银和安债券C3,507,504.00  1,226,400.00    0.69
122165515信诚沪深300指数分级3,459,473.16  1,209,606.00    0.64
123150051信诚沪深300指数分级A3,459,473.16  1,209,606.00    0.64
124150052信诚沪深300指数分级B3,459,473.16  1,209,606.00    0.64
125001370中银新趋势混合3,432,000.00  1,200,000.00    0.72
126001446招商丰泽混合C3,275,844.00  1,145,400.00    0.36
127001427招商丰泽混合A3,275,844.00  1,145,400.00    0.36
128260111景顺长城公司治理混合3,191,760.00  1,116,000.00    2.02
129165309建信沪深300指数(LOF)3,149,772.34  1,101,319.00    0.68
130163808中银中证100指数增强3,076,216.00  1,075,600.00    1.07
131000143鹏华双债加利债券2,974,400.00  1,040,000.00    0.44
132002431中银丰利混合C2,860,000.00  1,000,000.00    0.36
133002430中银丰利混合A2,860,000.00  1,000,000.00    0.36
134630109华商稳定增利债券C2,860,000.00  1,000,000.00    0.74
135630009华商稳定增利债券A2,860,000.00  1,000,000.00    0.74
136159916深F60ETF2,740,735.14  958,299.00    2.85
137150030银华中证等权90指数金利2,706,077.66  946,181.00    1.10
138161816银华中证等权90指数分级2,706,077.66  946,181.00    1.10
139150031银华中证等权90指数鑫利2,706,077.66  946,181.00    1.10
140002273泰达宏利创益混合B2,686,112.00  939,200.00    0.47
141001418泰达宏利创益混合A2,686,112.00  939,200.00    0.47
142001834长盛战略新兴产业混合C2,680,392.00  937,200.00    0.53
143080008长盛战略新兴产业混合A2,680,392.00  937,200.00    0.53
144460007华泰柏瑞行业领先混合2,574,000.00  900,000.00    1.58
145163807中银优选混合2,497,369.16  873,206.00    0.96
146110019易方达深证100ETF联接A2,416,905.92  845,072.00    0.14
147519918华夏兴和混合2,363,790.00  826,500.00    0.35
148150012国联安双禧中证100指数A2,349,993.36  821,676.00    1.09
149150013国联安双禧中证100指数B2,349,993.36  821,676.00    1.09
150162509国联安双禧中证100指数2,349,993.36  821,676.00    1.09
151001410信达澳银新能源产业股票2,221,219.00  776,650.00    4.01
152159910嘉实深证基本面120ETF2,016,014.00  704,900.00    2.26
153001495东方新价值混合A2,002,000.00  700,000.00    0.36
154002162东方新价值混合C2,002,000.00  700,000.00    0.36
155161612融通深证成份指数A1,953,660.28  683,098.00    1.23
156001829北信瑞丰中国智造主题混合1,887,600.00  660,000.00    0.82
157673020西部利得成长精选混合1,716,000.00  600,000.00    0.43
158001914中信建投聚利混合A1,716,000.00  600,000.00    0.11
159160615鹏华沪深300指数(LOF)A1,679,406.30  587,205.00    0.66
160001149汇丰晋信恒生龙头指数C1,618,351.02  565,857.00    2.57
161540012汇丰晋信恒生龙头指数A1,618,351.02  565,857.00    2.57
162000368汇添富沪深300安中指数1,593,414.68  557,138.00    0.58
163002310创金合信沪深300增强A1,581,008.00  552,800.00    0.75
164002315创金合信沪深300增强C1,581,008.00  552,800.00    0.75
165150112工银深证100指数分级A1,579,864.00  552,400.00    2.76
166150113工银深证100指数分级B1,579,864.00  552,400.00    2.76
16716481A工银深证100指数分级1,579,864.00  552,400.00    2.76
168512990华夏MSCI中国A股国际通ETF1,540,825.00  538,750.00    0.47
169217016招商深证100指数A1,538,963.14  538,099.00    2.87
170162714广发深证100指数分级1,537,699.02  537,657.00    2.57
171150084广发深证100指数分级B1,537,699.02  537,657.00    2.57
172150083广发深证100指数分级A1,537,699.02  537,657.00    2.57
173159913交银深证300价值ETF1,482,009.10  518,185.00    3.42
174000522华润元大信息传媒科技混合1,454,596.00  508,600.00    2.83
175162307海富通中证100指数(LOF)1,451,941.92  507,672.00    1.09
176320010诺安中证100指数1,368,755.96  478,586.00    1.08
177660006农银汇理大盘蓝筹混合1,317,316.00  460,600.00    0.48
178080007长盛同鑫行业混合1,313,026.00  459,100.00    1.18
179161222国投瑞银瑞利混合(LOF)1,180,608.00  412,800.00    0.25
180159912汇添富深证300ETF1,176,340.88  411,308.00    1.58
181150009瑞和远见1,172,591.42  409,997.00    0.89
182150008瑞和小康1,172,591.42  409,997.00    0.89
183161207国投瑞银沪深300指数分级1,172,591.42  409,997.00    0.89
184002089长盛盛鑫混合A1,045,330.00  365,500.00    0.19
185002090长盛盛鑫混合C1,045,330.00  365,500.00    0.19
186350001天治财富增长混合1,001,000.00  350,000.00    1.27
187740101长安沪深300非周期行业指数981,388.98  343,143.00    1.36
188150168银华沪深300指数分级B929,688.76  325,066.00    0.70
189150167银华沪深300指数分级A929,688.76  325,066.00    0.70
190161811银华沪深300指数分级929,688.76  325,066.00    0.70
191080003长盛积极配置债券873,444.00  305,400.00    0.10
192660014农银深证100指数862,862.00  301,700.00    2.47
193673030西部利得多策略优选混合858,000.00  300,000.00    0.17
194001348大摩新机遇混合858,000.00  300,000.00    1.87
195002518民生加银鑫福混合A858,000.00  300,000.00    0.16
196001809中信建投智信物联网混合A858,000.00  300,000.00    1.11
197002640中信建投睿溢混合A858,000.00  300,000.00    0.09
198159908博时创业板ETF844,721.02  295,357.00    1.89
199110020易方达沪深300ETF联接A810,524.00  283,400.00    0.02
200160806长盛同庆(LOF)806,502.84  281,994.00    0.50
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208002159东吴国企改革混合540,254.00  188,900.00    0.41
209159923大成中证100ETF535,392.00  187,200.00    1.16
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213002527南方安享绝对收益混合495,924.00  173,400.00    0.24
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21600188E中欧沪深300指数增强(LOF)E430,707.42  150,597.00    0.64
217000900新华阿鑫一号保本混合429,000.00  150,000.00    0.06
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223000414嘉实绝对收益策略定期混合357,786.00  125,100.00    0.17
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227160809长盛同辉深证100(LOF)289,371.94  101,179.00    1.13
228150109长盛同辉深100等权重B289,371.94  101,179.00    1.13
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233150093诺德深证300指数分级B249,106.00  87,100.00    1.63
234165707诺德深证300指数分级249,106.00  87,100.00    1.63
235001974景顺长城量化新动力股票248,820.00  87,000.00    0.26
236002715新华健康生活主题灵活配置混合244,816.00  85,600.00    0.12
237159924景顺长城沪深300等权重ETF209,812.46  73,361.00    0.34
238160417华安沪深300指数分级208,448.24  72,884.00    0.70
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240150105华安沪深300指数分级B208,448.24  72,884.00    0.70
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24516680L浙商沪深300指数分级181,744.42  63,547.00    0.72
246150077浙商沪深300指数分级进取181,744.42  63,547.00    0.72
247150076浙商沪深300指数分级稳健181,744.42  63,547.00    0.72
24816580L东吴深证100指数增强(LOF)178,798.62  62,517.00    2.59
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251003415泰达宏利创金混合C170,089.92  59,472.00    0.02
252001587天弘中证100指数C169,312.00  59,200.00    1.13
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261519706交银深证300价值联接58,058.00  20,300.00    0.13
262002804华泰柏瑞量化对冲混合51,194.00  17,900.00    0.07
263001589天弘中证800指数C50,336.00  17,600.00    0.49
264001588天弘中证800指数A50,336.00  17,600.00    0.49
265160706嘉实沪深300ETF联接(LOF)A47,476.00  16,600.00    0.00
266003169长盛盛辉混合A43,758.00  15,300.00    0.01
267003170长盛盛辉混合C43,758.00  15,300.00    0.01
268470068汇添富深证300ETF联接39,468.00  13,800.00    0.07
269161825银华中证800等权指数增强分级39,196.30  13,705.00    0.08
270150139银华中证800等权指数增强分级B39,196.30  13,705.00    0.08
271150138银华中证800等权指数增强分级A39,196.30  13,705.00    0.08
272002810金信转型创新成长混合30,070.04  10,514.00    0.01
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274070023嘉实深证基本面120联接A16,588.00  5,800.00    0.02
275000060国联安股债动态7,410.26  2,591.00    0.24
276002561东吴安鑫量化混合7,150.00  2,500.00    0.02
277217019招商深证TMT50ETF联接A6,292.00  2,200.00    0.01
278002270东吴安盈量化混合3,718.00  1,300.00    0.00
279202017南方深证成份ETF联接A3,432.00  1,200.00    0.00