持有 京东方A(000725)的基金 |
报告期:2017-12-31 |
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 | 160212 | 国泰估值优势混合(LOF) | 355,477,484.25 | 61,395,075.00 | 8.58 |
2 | 020003 | 国泰金龙行业混合 | 341,127,496.14 | 58,916,666.00 | 8.90 |
3 | 160211 | 国泰中小盘成长混合(LOF) | 330,780,934.05 | 57,129,695.00 | 8.91 |
4 | 270025 | 广发行业领先混合A | 318,454,290.39 | 55,000,741.00 | 6.96 |
5 | 960001 | 广发行业领先混合H | 318,454,290.39 | 55,000,741.00 | 6.96 |
6 | 161604 | 融通深证100指数A | 313,636,211.37 | 54,168,603.00 | 4.01 |
7 | 004876 | 融通深证100指数C | 313,636,211.37 | 54,168,603.00 | 4.01 |
8 | 150209 | 富国中证国有企业改革指数分级A | 298,222,056.00 | 51,506,400.00 | 2.83 |
9 | 150210 | 富国中证国有企业改革指数分级B | 298,222,056.00 | 51,506,400.00 | 2.83 |
10 | 510300 | 华泰柏瑞沪深300ETF | 237,774,195.45 | 41,066,355.00 | 1.17 |
11 | 510330 | 华夏沪深300ETF | 214,629,510.00 | 37,069,000.00 | 1.15 |
12 | 159919 | 嘉实沪深300ETF | 213,538,239.75 | 36,880,525.00 | 1.16 |
13 | 020026 | 国泰成长优选混合 | 202,572,414.00 | 34,986,600.00 | 3.35 |
14 | 159901 | 易方达深证100ETF | 158,399,125.98 | 27,357,362.00 | 3.91 |
15 | 002939 | 广发创新升级混合 | 145,056,870.00 | 25,053,000.00 | 7.54 |
16 | 590001 | 中邮核心优选混合 | 128,753,388.00 | 22,237,200.00 | 4.26 |
17 | 150019 | 银华锐进 | 126,801,660.06 | 21,900,114.00 | 3.90 |
18 | 150018 | 银华稳进 | 126,801,660.06 | 21,900,114.00 | 3.90 |
19 | 001542 | 国泰互联网+股票 | 122,163,210.00 | 21,099,000.00 | 2.66 |
20 | 000742 | 国泰新经济灵活配置混合 | 115,986,438.00 | 20,032,200.00 | 2.76 |
21 | 630001 | 华商领先企业混合 | 115,800,000.00 | 20,000,000.00 | 4.84 |
22 | 590002 | 中邮核心成长混合 | 115,800,000.00 | 20,000,000.00 | 1.81 |
23 | 519606 | 国泰金鑫股票 | 108,090,615.00 | 18,668,500.00 | 3.70 |
24 | 001416 | 嘉实事件驱动股票 | 102,947,358.00 | 17,780,200.00 | 1.53 |
25 | 270001 | 广发聚富混合 | 94,756,245.00 | 16,365,500.00 | 4.98 |
26 | 150316 | 富国中证工业4.0指数分级B | 93,924,801.00 | 16,221,900.00 | 5.00 |
27 | 150315 | 富国中证工业4.0指数分级A | 93,924,801.00 | 16,221,900.00 | 5.00 |
28 | 710001 | 富安达优势成长混合 | 91,872,691.83 | 15,867,477.00 | 5.09 |
29 | 519688 | 交银精选混合 | 89,005,617.00 | 15,372,300.00 | 3.18 |
30 | 270007 | 广发大盘成长混合 | 80,679,597.00 | 13,934,300.00 | 2.82 |
31 | 000603 | 易方达创新驱动混合 | 76,735,449.00 | 13,253,100.00 | 3.33 |
32 | 519670 | 银河行业混合 | 76,375,090.98 | 13,190,862.00 | 5.26 |
33 | 340008 | 兴全有机增长混合 | 73,770,992.16 | 12,741,104.00 | 1.37 |
34 | 004450 | 嘉实前沿科技沪港深股票 | 63,690,000.00 | 11,000,000.00 | 1.92 |
35 | 519736 | 交银新成长混合 | 63,376,182.00 | 10,945,800.00 | 3.16 |
36 | 519021 | 国泰金鼎价值混合 | 62,532,000.00 | 10,800,000.00 | 5.45 |
37 | 004221 | 长信量化先锋混合C | 62,516,946.00 | 10,797,400.00 | 1.33 |
38 | 519983 | 长信量化先锋混合A | 62,516,946.00 | 10,797,400.00 | 1.33 |
39 | 519651 | 银河转型混合 | 61,882,170.93 | 10,687,767.00 | 5.14 |
40 | 000172 | 华泰柏瑞量化增强混合A | 59,909,130.00 | 10,347,000.00 | 1.19 |
41 | 001143 | 华商量化进取混合 | 57,900,000.00 | 10,000,000.00 | 2.34 |
42 | 050009 | 博时新兴成长混合 | 57,900,000.00 | 10,000,000.00 | 1.59 |
43 | 000529 | 广发竞争优势混合 | 52,371,708.00 | 9,045,200.00 | 4.03 |
44 | 960022 | 博时沪深300指数R | 52,041,678.00 | 8,988,200.00 | 0.89 |
45 | 050002 | 博时沪深300指数A | 52,041,678.00 | 8,988,200.00 | 0.89 |
46 | 002385 | 博时沪深300指数C | 52,041,678.00 | 8,988,200.00 | 0.89 |
47 | 590006 | 中邮中小盘灵活配置混合 | 49,215,000.00 | 8,500,000.00 | 4.46 |
48 | 510310 | 易方达沪深300发起式ETF | 47,072,833.17 | 8,130,023.00 | 1.16 |
49 | 001449 | 华商双驱优选混合 | 46,320,000.00 | 8,000,000.00 | 5.17 |
50 | 213003 | 宝盈策略增长混合 | 46,320,000.00 | 8,000,000.00 | 1.94 |
51 | 150023 | 申万菱信深证成指分级进取 | 44,563,146.09 | 7,696,571.00 | 1.91 |
52 | 150022 | 申万菱信深证成指分级收益 | 44,563,146.09 | 7,696,571.00 | 1.91 |
53 | 519704 | 交银先进制造混合 | 44,123,117.67 | 7,620,573.00 | 1.49 |
54 | 000574 | 宝盈新价值混合A | 43,425,000.00 | 7,500,000.00 | 3.42 |
55 | 001118 | 华宝事件驱动混合 | 40,530,000.00 | 7,000,000.00 | 1.47 |
56 | 150195 | 富国中证移动互联网指数分级B | 39,997,320.00 | 6,908,000.00 | 3.05 |
57 | 150194 | 富国中证移动互联网指数分级A | 39,997,320.00 | 6,908,000.00 | 3.05 |
58 | 001126 | 上投摩根卓越制造股票 | 37,814,733.18 | 6,531,042.00 | 2.58 |
59 | 620003 | 金元顺安丰利债券 | 37,747,905.00 | 6,519,500.00 | 1.50 |
60 | 100038 | 富国沪深300增强 | 37,521,516.00 | 6,480,400.00 | 1.69 |
61 | 000595 | 嘉实泰和混合 | 36,646,068.00 | 6,329,200.00 | 3.27 |
62 | 001167 | 金鹰科技创新股票 | 34,740,000.00 | 6,000,000.00 | 3.61 |
63 | 270005 | 广发聚丰混合A | 33,774,807.00 | 5,833,300.00 | 0.48 |
64 | 202001 | 南方稳健成长混合 | 33,697,800.00 | 5,820,000.00 | 1.58 |
|