| 持有 京东方A(000725)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(%) |
| 1 | 630001 | 华商领先企业混合 | 206,480,272.40 | 60,023,335.00 | 6.74 |
| 2 | 519011 | 海富通精选混合 | 172,053,454.16 | 50,015,539.00 | 6.32 |
| 3 | 161604 | 融通深证100指数A | 144,428,630.48 | 41,985,067.00 | 2.66 |
| 4 | 150019 | 银华锐进 | 131,982,184.16 | 38,366,914.00 | 2.91 |
| 5 | 150018 | 银华稳进 | 131,982,184.16 | 38,366,914.00 | 2.91 |
| 6 | 159901 | 易方达深证100ETF | 109,120,308.80 | 31,721,020.00 | 3.08 |
| 7 | 001449 | 华商双驱优选混合 | 92,921,417.60 | 27,012,040.00 | 6.84 |
| 8 | 001128 | 宝盈新兴产业混合 | 85,999,676.64 | 24,999,906.00 | 3.76 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 51,159,821.04 | 14,872,041.00 | 1.36 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 51,159,821.04 | 14,872,041.00 | 1.36 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 42,464,185.60 | 12,344,240.00 | 3.44 |
| 12 | 519015 | 海富通精选贰号混合 | 37,518,016.00 | 10,906,400.00 | 7.08 |
| 13 | 398021 | 中海能源策略混合 | 36,596,784.00 | 10,638,600.00 | 2.62 |
| 14 | 000978 | 景顺长城量化精选股票 | 36,472,256.00 | 10,602,400.00 | 2.71 |
| 15 | 460002 | 华泰柏瑞积极成长混合A | 29,928,000.00 | 8,700,000.00 | 2.54 |
| 16 | 001167 | 金鹰科技创新股票 | 27,573,323.44 | 8,015,501.00 | 3.52 |
| 17 | 512220 | 景顺长城中证TMT150ETF | 22,057,624.00 | 6,412,100.00 | 4.57 |
| 18 | 002062 | 国泰国策驱动灵活配置混合C | 19,952,000.00 | 5,800,000.00 | 5.11 |
| 19 | 000511 | 国泰国策驱动灵活配置混合A | 19,952,000.00 | 5,800,000.00 | 5.11 |
| 20 | 001297 | 平安智慧中国混合 | 19,912,440.00 | 5,788,500.00 | 2.91 |
| 21 | 003550 | 泰达改革动力混合C | 19,908,312.00 | 5,787,300.00 | 1.08 |
| 22 | 001017 | 泰达改革动力混合A | 19,908,312.00 | 5,787,300.00 | 1.08 |
| 23 | 001265 | 国泰兴益灵活配置混合A | 17,200,000.00 | 5,000,000.00 | 2.83 |
| 24 | 002055 | 国泰兴益灵活配置混合C | 17,200,000.00 | 5,000,000.00 | 2.83 |
| 25 | 150180 | 鹏华信息分级B | 16,611,760.00 | 4,829,000.00 | 5.60 |
| 26 | 150179 | 鹏华信息分级A | 16,611,760.00 | 4,829,000.00 | 5.60 |
| 27 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 16,552,908.48 | 4,811,892.00 | 8.79 |
| 28 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 16,552,908.48 | 4,811,892.00 | 8.79 |
| 29 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 16,552,908.48 | 4,811,892.00 | 8.79 |
| 30 | 150215 | 国泰深证TMT50指数分级A | 15,927,943.04 | 4,630,216.00 | 6.66 |
| 31 | 150216 | 国泰深证TMT50指数分级B | 15,927,943.04 | 4,630,216.00 | 6.66 |
| 32 | 000526 | 国泰浓益灵活配置混合A | 14,448,000.00 | 4,200,000.00 | 2.62 |
| 33 | 002059 | 国泰浓益灵活配置混合C | 14,448,000.00 | 4,200,000.00 | 2.62 |
| 34 | 159939 | 广发中证全指信息技术ETF | 13,978,440.00 | 4,063,500.00 | 3.60 |
| 35 | 206002 | 鹏华精选成长混合 | 13,072,000.00 | 3,800,000.00 | 6.07 |
| 36 | 161227 | 国投瑞银深证100指数(LOF) | 12,034,413.44 | 3,498,376.00 | 2.00 |
| 37 | 002943 | 广发多因子混合 | 11,354,064.00 | 3,300,600.00 | 5.14 |
| 38 | 002512 | 长城久润混合 | 10,320,000.00 | 3,000,000.00 | 0.45 |
| 39 | 001813 | 国泰福益灵活配置混合 | 9,288,000.00 | 2,700,000.00 | 1.82 |
| 40 | 150297 | 南方中证互联网指数分级A | 8,688,408.00 | 2,525,700.00 | 3.17 |
| 41 | 150298 | 南方中证互联网指数分级B | 8,688,408.00 | 2,525,700.00 | 3.17 |
| 42 | 630006 | 华商产业升级混合 | 8,600,000.00 | 2,500,000.00 | 4.09 |
| 43 | 001598 | 招商丰融混合C | 8,334,088.00 | 2,422,700.00 | 1.63 |
| 44 | 001597 | 招商丰融混合A | 8,334,088.00 | 2,422,700.00 | 1.63 |
| 45 | 002063 | 国泰沪深300指数增强C | 7,912,000.00 | 2,300,000.00 | 1.65 |
| 46 | 000512 | 国泰沪深300指数增强A | 7,912,000.00 | 2,300,000.00 | 1.65 |
| 47 | 002615 | 中银颐利混合C | 7,568,000.00 | 2,200,000.00 | 0.89 |
| 48 | 002614 | 中银颐利混合A | 7,568,000.00 | 2,200,000.00 | 0.89 |
| 49 | 159903 | 深成ETF | 7,120,944.48 | 2,070,042.00 | 1.45 |
| 50 | 001198 | 东方惠新灵活配置混合A | 6,880,000.00 | 2,000,000.00 | 1.39 |
| 51 | 001363 | 长城久惠混合 | 6,880,000.00 | 2,000,000.00 | 0.34 |
| 52 | 001923 | 国泰添益灵活配置混合 | 6,880,000.00 | 2,000,000.00 | 1.22 |
| 53 | 002163 | 东方惠新灵活配置混合C | 6,880,000.00 | 2,000,000.00 | 1.39 |
| 54 | 000688 | 景顺长城研究精选股票 | 6,875,184.00 | 1,998,600.00 | 3.35 |
| 55 | 003849 | 中银广利混合C | 6,350,928.00 | 1,846,200.00 | 0.77 |
| 56 | 003848 | 中银广利混合A | 6,350,928.00 | 1,846,200.00 | 0.77 |
| 57 | 260117 | 景顺长城支柱产业混合 | 6,330,288.00 | 1,840,200.00 | 2.96 |
| 58 | 001362 | 景顺长城领先回报混合A | 5,956,360.00 | 1,731,500.00 | 1.18 |
| 59 | 001379 | 景顺长城领先回报混合C | 5,956,360.00 | 1,731,500.00 | 1.18 |
| 60 | 159943 | 大成深证成份ETF | 5,877,240.00 | 1,708,500.00 | 1.44 |
| 61 | 630009 | 华商稳定增利债券A | 5,636,784.00 | 1,638,600.00 | 0.96 |
| 62 | 630109 | 华商稳定增利债券C | 5,636,784.00 | 1,638,600.00 | 0.96 |
| 63 | 001154 | 北信瑞丰平安中国主题混合 | 5,504,000.00 | 1,600,000.00 | 5.06 |
| 64 | 000954 | 国泰睿吉灵活配置混合C | 5,332,000.00 | 1,550,000.00 | 1.42 |
| 65 | 000953 | 国泰睿吉灵活配置混合A | 5,332,000.00 | 1,550,000.00 | 1.42 |
| 66 | 000649 | 长城久鑫灵活配置混合 | 5,160,000.00 | 1,500,000.00 | 0.26 |
| 67 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,159,656.00 | 1,499,900.00 | 0.61 |
| 68 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,159,656.00 | 1,499,900.00 | 0.61 |
| 69 | 159909 | 招商深证TMT50ETF | 5,117,409.36 | 1,487,619.00 | 7.10 |
| 70 | 740101 | 长安沪深300非周期行业指数 | 5,066,235.92 | 1,472,743.00 | 1.68 |
| 71 | 002315 | 创金合信沪深300增强C | 4,922,984.00 | 1,431,100.00 | 1.98 |
| 72 | 002310 | 创金合信沪深300增强A | 4,922,984.00 | 1,431,100.00 | 1.98 |
| 73 | 519139 | 海富通沪港深混合 | 4,686,631.92 | 1,362,393.00 | 2.32 |
| 74 | 260111 | 景顺长城公司治理混合 | 4,670,144.00 | 1,357,600.00 | 2.82 |
| 75 | 001618 | 天弘中证电子ETF联接C | 3,899,240.00 | 1,133,500.00 | 7.11 |
| 76 | 001617 | 天弘中证电子ETF联接A | 3,899,240.00 | 1,133,500.00 | 7.11 |
| 77 | 001974 | 景顺长城量化新动力股票 | 3,728,616.00 | 1,083,900.00 | 3.23 |
| 78 | 159916 | 深F60ETF | 3,205,388.56 | 931,799.00 | 3.07 |
| 79 | 150030 | 银华中证等权90指数金利 | 3,070,437.36 | 892,569.00 | 1.26 |
| 80 | 150031 | 银华中证等权90指数鑫利 | 3,070,437.36 | 892,569.00 | 1.26 |
| 81 | 159910 | 嘉实深证基本面120ETF | 2,828,024.00 | 822,100.00 | 2.46 |
| 82 | 001149 | 汇丰晋信恒生龙头指数C | 2,768,364.08 | 804,757.00 | 3.02 |
| 83 | 540012 | 汇丰晋信恒生龙头指数A | 2,768,364.08 | 804,757.00 | 3.02 |
| 84 | 003800 | 华安新泰利灵活配置混合C | 2,724,136.00 | 791,900.00 | 0.38 |
| 85 | 003799 | 华安新泰利灵活配置混合A | 2,724,136.00 | 791,900.00 | 0.38 |
| 86 | 110019 | 易方达深证100ETF联接A | 2,674,847.68 | 777,572.00 | 0.16 |
| 87 | 161612 | 融通深证成份指数A | 2,241,153.12 | 651,498.00 | 1.38 |
| 88 | 530018 | 建信深证100指数增强 | 2,216,392.00 | 644,300.00 | 2.88 |
| 89 | 003962 | 易方达瑞程混合C | 2,150,688.00 | 625,200.00 | 0.30 |
| 90 | 003961 | 易方达瑞程混合A | 2,150,688.00 | 625,200.00 | 0.30 |
| 91 | 001702 | 东方创新科技混合 | 2,064,000.00 | 600,000.00 | 6.69 |
| 92 | 217016 | 招商深证100指数A | 1,851,060.56 | 538,099.00 | 2.98 |
| 93 | 159913 | 交银深证300价值ETF | 1,835,188.40 | 533,485.00 | 3.84 |
| 94 | 150084 | 广发深证100指数分级B | 1,784,524.08 | 518,757.00 | 2.49 |
| 95 | 16271L | 广发深证100指数分级 | 1,784,524.08 | 518,757.00 | 2.49 |
| 96 | 150083 | 广发深证100指数分级A | 1,784,524.08 | 518,757.00 | 2.49 |
| 97 | 080007 | 长盛同鑫行业混合 | 1,450,992.00 | 421,800.00 | 0.73 |
| 98 | 159912 | 汇添富深证300ETF | 1,297,939.52 | 377,308.00 | 1.83 |
| 99 | 159908 | 博时创业板ETF | 960,644.08 | 279,257.00 | 2.08 |
| 100 | 660014 | 农银深证100指数 | 934,992.00 | 271,800.00 | 2.83 |
| 101 | 150112 | 工银深证100指数分级A | 922,608.00 | 268,200.00 | 2.86 |
| 102 | 150113 | 工银深证100指数分级B | 922,608.00 | 268,200.00 | 2.86 |
| 103 | 16481A | 工银深证100指数分级 | 922,608.00 | 268,200.00 | 2.86 |
| 104 | 233010 | 大摩深证300指数增强 | 670,112.00 | 194,800.00 | 1.44 |
| 105 | 160415 | 华安量化多因子混合(LOF) | 455,074.16 | 132,289.00 | 1.69 |
| 106 | 000942 | 广发信息技术联接A | 376,528.64 | 109,456.00 | 0.13 |
| 107 | 002974 | 广发信息技术联接C | 376,528.64 | 109,456.00 | 0.13 |
| 108 | 150108 | 长盛同辉深100等权重A | 329,823.76 | 95,879.00 | 1.29 |
| 109 | 160809 | 长盛同辉深证100(LOF) | 329,823.76 | 95,879.00 | 1.29 |
| 110 | 150109 | 长盛同辉深100等权重B | 329,823.76 | 95,879.00 | 1.29 |
| 111 | 002123 | 北信瑞丰外延增长混合 | 309,600.00 | 90,000.00 | 1.78 |
| 112 | 150093 | 诺德深证300指数分级B | 263,848.00 | 76,700.00 | 1.73 |
| 113 | 150092 | 诺德深证300指数分级A | 263,848.00 | 76,700.00 | 1.73 |
| 114 | 165707 | 诺德深证300指数分级 | 263,848.00 | 76,700.00 | 1.73 |
| 115 | 003415 | 泰达宏利创金混合C | 204,583.68 | 59,472.00 | 0.03 |
| 116 | 003414 | 泰达宏利创金混合A | 204,583.68 | 59,472.00 | 0.03 |
| 117 | 16580L | 东吴深证100指数增强(LOF) | 170,338.48 | 49,517.00 | 3.09 |
| 118 | 070023 | 嘉实深证基本面120联接A | 125,560.00 | 36,500.00 | 0.11 |
| 119 | 217019 | 招商深证TMT50ETF联接A | 70,176.00 | 20,400.00 | 0.10 |
| 120 | 470068 | 汇添富深证300ETF联接 | 31,992.00 | 9,300.00 | 0.06 |
| 121 | 519706 | 交银深证300价值联接 | 9,976.00 | 2,900.00 | 0.02 |
