| 持有 京东方A(000725)的基金 |
| 报告期：2018-09-30 |
| 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 | 150209 | 富国中证国有企业改革指数分级A | 198,548,280.00 | 63,031,200.00 | 2.68 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 198,548,280.00 | 63,031,200.00 | 2.68 |
| 3 | 004876 | 融通深证100指数C | 130,507,659.45 | 41,431,003.00 | 2.55 |
| 4 | 161604 | 融通深证100指数A | 130,507,659.45 | 41,431,003.00 | 2.55 |
| 5 | 159901 | 易方达深证100ETF | 98,057,175.30 | 31,129,262.00 | 2.74 |
| 6 | 150018 | 银华稳进 | 85,279,364.10 | 27,072,814.00 | 2.65 |
| 7 | 150019 | 银华锐进 | 85,279,364.10 | 27,072,814.00 | 2.65 |
| 8 | 150023 | 申万菱信深证成指分级进取 | 30,703,588.65 | 9,747,171.00 | 1.36 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 30,703,588.65 | 9,747,171.00 | 1.36 |
| 10 | 150195 | 富国中证移动互联网指数分级B | 20,566,350.00 | 6,529,000.00 | 2.62 |
| 11 | 150194 | 富国中证移动互联网指数分级A | 20,566,350.00 | 6,529,000.00 | 2.62 |
| 12 | 150180 | 鹏华信息分级B | 14,158,935.00 | 4,494,900.00 | 5.56 |
| 13 | 150179 | 鹏华信息分级A | 14,158,935.00 | 4,494,900.00 | 5.56 |
| 14 | 159939 | 广发中证全指信息技术ETF | 14,149,800.00 | 4,492,000.00 | 3.59 |
| 15 | 512220 | 景顺长城中证TMT150ETF | 10,742,445.00 | 3,410,300.00 | 3.90 |
| 16 | 159910 | 嘉实深证基本面120ETF | 10,537,380.00 | 3,345,200.00 | 2.20 |
| 17 | 001618 | 天弘中证电子ETF联接C | 10,314,810.45 | 3,274,543.00 | 6.74 |
| 18 | 001617 | 天弘中证电子ETF联接A | 10,314,810.45 | 3,274,543.00 | 6.74 |
| 19 | 233015 | 大摩量化配置混合A | 9,969,120.00 | 3,164,800.00 | 1.61 |
| 20 | 150216 | 国泰深证TMT50指数分级B | 9,173,691.45 | 2,912,283.00 | 5.65 |
| 21 | 150215 | 国泰深证TMT50指数分级A | 9,173,691.45 | 2,912,283.00 | 5.65 |
| 22 | 161227 | 国投瑞银深证100指数(LOF) | 9,152,249.40 | 2,905,476.00 | 2.44 |
| 23 | 159916 | 深F60ETF | 8,581,856.85 | 2,724,399.00 | 2.78 |
| 24 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 8,513,898.75 | 2,702,825.00 | 7.83 |
| 25 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 8,513,898.75 | 2,702,825.00 | 7.83 |
| 26 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 8,513,898.75 | 2,702,825.00 | 7.83 |
| 27 | 502008 | 易方达国企改革分级B | 7,590,555.00 | 2,409,700.00 | 2.64 |
| 28 | 502006 | 易方达国企改革分级 | 7,590,555.00 | 2,409,700.00 | 2.64 |
| 29 | 502007 | 易方达国企改革分级A | 7,590,555.00 | 2,409,700.00 | 2.64 |
| 30 | 002244 | 景顺长城低碳科技主题混合 | 5,985,000.00 | 1,900,000.00 | 4.70 |
| 31 | 159903 | 深成ETF | 5,615,637.30 | 1,782,742.00 | 1.47 |
| 32 | 150298 | 南方中证互联网指数分级B | 5,084,730.00 | 1,614,200.00 | 3.07 |
| 33 | 150297 | 南方中证互联网指数分级A | 5,084,730.00 | 1,614,200.00 | 3.07 |
| 34 | 150296 | 南方中证国有企业改革指数分级B | 4,553,640.00 | 1,445,600.00 | 2.66 |
| 35 | 150295 | 南方中证国有企业改革指数分级A | 4,553,640.00 | 1,445,600.00 | 2.66 |
| 36 | 159943 | 大成深证成份ETF | 3,403,575.00 | 1,080,500.00 | 1.43 |
| 37 | 159909 | 招商深证TMT50ETF | 3,219,674.85 | 1,022,119.00 | 6.00 |
| 38 | 150245 | 鹏华互联网分级A | 2,749,950.00 | 873,000.00 | 2.48 |
| 39 | 150246 | 鹏华互联网分级B | 2,749,950.00 | 873,000.00 | 2.48 |
| 40 | 080002 | 长盛创新先锋混合 | 2,683,170.00 | 851,800.00 | 2.40 |
| 41 | 004129 | 国联安鑫汇混合A | 2,211,300.00 | 702,000.00 | 1.17 |
| 42 | 004130 | 国联安鑫汇混合C | 2,211,300.00 | 702,000.00 | 1.17 |
| 43 | 159913 | 交银深证300价值ETF | 2,175,972.75 | 690,785.00 | 3.63 |
| 44 | 16271L | 广发深证100指数分级 | 1,930,184.55 | 612,757.00 | 2.55 |
| 45 | 150083 | 广发深证100指数分级A | 1,930,184.55 | 612,757.00 | 2.55 |
| 46 | 150084 | 广发深证100指数分级B | 1,930,184.55 | 612,757.00 | 2.55 |
| 47 | 530018 | 建信深证100指数增强 | 1,758,015.00 | 558,100.00 | 2.04 |
| 48 | 004408 | 招商深证100指数C | 1,738,481.85 | 551,899.00 | 2.64 |
| 49 | 217016 | 招商深证100指数A | 1,738,481.85 | 551,899.00 | 2.64 |
| 50 | 004875 | 融通深证成份指数C | 1,625,708.70 | 516,098.00 | 1.39 |
| 51 | 161612 | 融通深证成份指数A | 1,625,708.70 | 516,098.00 | 1.39 |
| 52 | 005339 | 兴业中证国有企业改革指数增强A | 1,546,335.00 | 490,900.00 | 2.36 |
| 53 | 159912 | 汇添富深证300ETF | 1,396,420.20 | 443,308.00 | 1.77 |
| 54 | 159951 | 嘉实中关村A股ETF | 1,068,480.00 | 339,200.00 | 6.21 |
| 55 | 004742 | 易方达深证100ETF联接C | 1,033,908.75 | 328,225.00 | 0.08 |
| 56 | 110019 | 易方达深证100ETF联接A | 1,033,908.75 | 328,225.00 | 0.08 |
| 57 | 159908 | 博时创业板ETF | 782,639.55 | 248,457.00 | 1.83 |
| 58 | 512770 | 华夏战略新兴成指ETF | 738,045.00 | 234,300.00 | 3.06 |
| 59 | 620006 | 金元顺安消费主题混合 | 672,210.00 | 213,400.00 | 5.55 |
| 60 | 233010 | 大摩深证300指数增强 | 438,165.00 | 139,100.00 | 1.12 |
| 61 | 005632 | 鹏华量化先锋混合 | 434,322.00 | 137,880.00 | 2.48 |
| 62 | 004649 | 国开开航混合 | 413,595.00 | 131,300.00 | 2.05 |
| 63 | 004354 | 益民中证智能消费指数 | 328,860.00 | 104,400.00 | 4.60 |
| 64 | 005998 | 嘉实深证基本面120联接C | 320,985.00 | 101,900.00 | 0.07 |
| 65 | 070023 | 嘉实深证基本面120联接A | 320,985.00 | 101,900.00 | 0.07 |
| 66 | 159950 | 易方达深证成指ETF | 274,995.00 | 87,300.00 | 1.41 |
| 67 | 004790 | 富荣中证500指数增强A | 252,000.00 | 80,000.00 | 1.88 |
| 68 | 004791 | 富荣中证500指数增强C | 252,000.00 | 80,000.00 | 1.88 |
| 69 | 004489 | 鹏华量化策略混合 | 242,550.00 | 77,000.00 | 1.61 |
| 70 | 005799 | 创金合信春来回报一年定开混合A | 226,485.00 | 71,900.00 | 0.13 |
| 71 | 005800 | 创金合信春来回报一年定开混合C | 226,485.00 | 71,900.00 | 0.13 |
| 72 | 006363 | 建信深证基本面60ETF联接C | 180,180.00 | 57,200.00 | 0.06 |
| 73 | 530015 | 建信深证基本面60ETF联接A | 180,180.00 | 57,200.00 | 0.06 |
| 74 | 004345 | 南方深证成份ETF联接C | 161,910.00 | 51,400.00 | 0.06 |
| 75 | 202017 | 南方深证成份ETF联接A | 161,910.00 | 51,400.00 | 0.06 |
| 76 | 217019 | 招商深证TMT50ETF联接A | 109,935.00 | 34,900.00 | 0.21 |
| 77 | 004409 | 招商深证TMT50ETF联接C | 109,935.00 | 34,900.00 | 0.21 |
| 78 | 150092 | 诺德深证300指数分级A | 79,695.00 | 25,300.00 | 1.56 |
| 79 | 165707 | 诺德深证300指数分级 | 79,695.00 | 25,300.00 | 1.56 |
| 80 | 150093 | 诺德深证300指数分级B | 79,695.00 | 25,300.00 | 1.56 |
| 81 | 519706 | 交银深证300价值联接 | 69,930.00 | 22,200.00 | 0.11 |
| 82 | 080009 | 长盛同禧债券A | 63,000.00 | 20,000.00 | 0.58 |
| 83 | 080010 | 长盛同禧债券C | 63,000.00 | 20,000.00 | 0.58 |
| 84 | 000942 | 广发信息技术联接A | 61,425.00 | 19,500.00 | 0.02 |
| 85 | 002974 | 广发信息技术联接C | 61,425.00 | 19,500.00 | 0.02 |
| 86 | 006131 | 华泰柏瑞沪深300ETF联接C | 24,255.00 | 7,700.00 | 0.00 |
| 87 | 460300 | 华泰柏瑞沪深300ETF联接A | 24,255.00 | 7,700.00 | 0.00 |
| 88 | 470068 | 汇添富深证300ETF联接 | 21,735.00 | 6,900.00 | 0.03 |
