行情中心升级到1.1版! 官方博客
持有 京东方A(000725)的基金
  报告期:2018-12-31
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(%)
1510300华泰柏瑞沪深300ETF221,368,678.00  84,170,600.00    0.66
2510330华夏沪深300ETF149,548,112.00  56,862,400.00    0.66
3150019银华锐进132,704,050.82  50,457,814.00    2.56
4150018银华稳进132,704,050.82  50,457,814.00    2.56
5159919嘉实沪深300ETF123,715,528.75  47,040,125.00    0.66
6004876融通深证100指数C94,474,341.89  35,921,803.00    2.51
7161604融通深证100指数A94,474,341.89  35,921,803.00    2.51
8159901易方达深证100ETF85,692,992.81  32,582,887.00    2.55
9510310易方达沪深300发起式ETF32,404,816.49  12,321,223.00    0.65
10510390平安沪深300ETF28,464,227.00  10,822,900.00    0.66
11150023申万菱信深证成指分级进取26,594,483.73  10,111,971.00    1.26
12150022申万菱信深证成指分级收益26,594,483.73  10,111,971.00    1.26
13481009工银沪深300指数A22,518,609.67  8,562,209.00    0.62
14320001诺安平衡混合19,292,102.00  7,335,400.00    1.44
15080012长盛电子信息产业混合A19,175,856.00  7,291,200.00    1.92
16001416嘉实事件驱动股票17,079,483.00  6,494,100.00    0.47
17150179鹏华信息分级A16,773,351.00  6,377,700.00    6.12
18150180鹏华信息分级B16,773,351.00  6,377,700.00    6.12
19005762招商MSCI中国A股国际通指数C16,745,736.00  6,367,200.00    0.56
20005761招商MSCI中国A股国际通指数A16,745,736.00  6,367,200.00    0.56
21510360广发沪深300ETF14,690,917.00  5,585,900.00    0.66
22000961天弘沪深300ETF联接A13,009,558.00  4,946,600.00    0.62
23005918天弘沪深300ETF联接C13,009,558.00  4,946,600.00    0.62
24020011国泰沪深300指数A12,318,251.98  4,683,746.00    0.60
25005867国泰沪深300指数C12,318,251.98  4,683,746.00    0.60
26001617天弘中证电子ETF联接A12,129,673.09  4,612,043.00    6.58
27001618天弘中证电子ETF联接C12,129,673.09  4,612,043.00    6.58
28159910嘉实深证基本面120ETF12,100,367.00  4,600,900.00    2.03
29159939广发中证全指信息技术ETF11,399,472.00  4,334,400.00    3.30
30512850中信建投北京50ETF9,962,966.00  3,788,200.00    7.90
31001521国寿安保成长优选股票9,152,400.00  3,480,000.00    2.74
32512220景顺长城中证TMT150ETF8,976,979.00  3,413,300.00    3.75
33150215国泰深证TMT50指数分级A8,422,004.29  3,202,283.00    5.86
34150216国泰深证TMT50指数分级B8,422,004.29  3,202,283.00    5.86
35512180建信MSCI中国A股国际通ETF7,687,490.00  2,923,000.00    0.55
36159925南方沪深300ETF7,595,392.66  2,887,982.00    0.66
37159916深F60ETF7,581,235.37  2,882,599.00    2.54
38519300大成沪深300指数A7,222,145.69  2,746,063.00    0.45
39161227国投瑞银深证100指数(LOF)7,167,212.88  2,725,176.00    2.45
40150231申万菱信中证申万电子行业投资指数分级A6,929,852.75  2,634,925.00    7.36
41150232申万菱信中证申万电子行业投资指数分级B6,929,852.75  2,634,925.00    7.36
4216311B申万菱信中证申万电子行业投资指数分级6,929,852.75  2,634,925.00    7.36
43001672国寿安保智慧生活股票6,443,500.00  2,450,000.00    2.54
44161610融通领先成长混合(LOF)A6,398,153.54  2,432,758.00    0.25
45512280景顺长城MSCI中国A股国际通ETF6,218,372.00  2,364,400.00    0.56
46512160MSCI中国A股国际通ETF5,990,614.00  2,277,800.00    0.57
47512090易方达MSCI中国A股国际通ETF5,260,000.00  2,000,000.00    0.55
48001239长盛国企改革混合5,260,000.00  2,000,000.00    0.78
49540012汇丰晋信恒生龙头指数A5,029,498.91  1,912,357.00    1.96
50001149汇丰晋信恒生龙头指数C5,029,498.91  1,912,357.00    1.96
51150297南方中证互联网指数分级A4,950,449.00  1,882,300.00    3.43
52150298南方中证互联网指数分级B4,950,449.00  1,882,300.00    3.43
53519756交银国企改革灵活配置混合4,875,231.00  1,853,700.00    0.99
54512520华泰柏瑞MSCI中国A股国际通ETF4,860,742.33  1,848,191.00    0.57
55240014华宝中证100指数A4,828,919.33  1,836,091.00    0.83
56320020诺安策略精选股票4,781,603.00  1,818,100.00    3.57
57159903深成ETF4,735,951.46  1,800,742.00    1.36
58005152农银汇理沪深300指数C4,342,645.48  1,651,196.00    0.62
59660008农银汇理沪深300指数A4,342,645.48  1,651,196.00    0.62
60320003诺安先锋混合4,230,092.00  1,608,400.00    0.15
61510380国寿安保沪深300ETF3,719,872.00  1,414,400.00    0.66
62000063长盛电子信息主题混合3,695,221.01  1,405,027.00    0.58
63233015大摩量化配置混合A3,202,814.00  1,217,800.00    0.59
64165309建信沪深300指数(LOF)3,148,948.97  1,197,319.00  </