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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 221,368,678.00 | 84,170,600.00 | 0.66 |
2 | 510330 | 华夏沪深300ETF | 149,548,112.00 | 56,862,400.00 | 0.66 |
3 | 150019 | 银华锐进 | 132,704,050.82 | 50,457,814.00 | 2.56 |
4 | 150018 | 银华稳进 | 132,704,050.82 | 50,457,814.00 | 2.56 |
5 | 159919 | 嘉实沪深300ETF | 123,715,528.75 | 47,040,125.00 | 0.66 |
6 | 004876 | 融通深证100指数C | 94,474,341.89 | 35,921,803.00 | 2.51 |
7 | 161604 | 融通深证100指数A | 94,474,341.89 | 35,921,803.00 | 2.51 |
8 | 159901 | 易方达深证100ETF | 85,692,992.81 | 32,582,887.00 | 2.55 |
9 | 510310 | 易方达沪深300发起式ETF | 32,404,816.49 | 12,321,223.00 | 0.65 |
10 | 510390 | 平安沪深300ETF | 28,464,227.00 | 10,822,900.00 | 0.66 |
11 | 150023 | 申万菱信深证成指分级进取 | 26,594,483.73 | 10,111,971.00 | 1.26 |
12 | 150022 | 申万菱信深证成指分级收益 | 26,594,483.73 | 10,111,971.00 | 1.26 |
13 | 481009 | 工银沪深300指数A | 22,518,609.67 | 8,562,209.00 | 0.62 |
14 | 320001 | 诺安平衡混合 | 19,292,102.00 | 7,335,400.00 | 1.44 |
15 | 080012 | 长盛电子信息产业混合A | 19,175,856.00 | 7,291,200.00 | 1.92 |
16 | 001416 | 嘉实事件驱动股票 | 17,079,483.00 | 6,494,100.00 | 0.47 |
17 | 150179 | 鹏华信息分级A | 16,773,351.00 | 6,377,700.00 | 6.12 |
18 | 150180 | 鹏华信息分级B | 16,773,351.00 | 6,377,700.00 | 6.12 |
19 | 005762 | 招商MSCI中国A股国际通指数C | 16,745,736.00 | 6,367,200.00 | 0.56 |
20 | 005761 | 招商MSCI中国A股国际通指数A | 16,745,736.00 | 6,367,200.00 | 0.56 |
21 | 510360 | 广发沪深300ETF | 14,690,917.00 | 5,585,900.00 | 0.66 |
22 | 000961 | 天弘沪深300ETF联接A | 13,009,558.00 | 4,946,600.00 | 0.62 |
23 | 005918 | 天弘沪深300ETF联接C | 13,009,558.00 | 4,946,600.00 | 0.62 |
24 | 020011 | 国泰沪深300指数A | 12,318,251.98 | 4,683,746.00 | 0.60 |
25 | 005867 | 国泰沪深300指数C | 12,318,251.98 | 4,683,746.00 | 0.60 |
26 | 001617 | 天弘中证电子ETF联接A | 12,129,673.09 | 4,612,043.00 | 6.58 |
27 | 001618 | 天弘中证电子ETF联接C | 12,129,673.09 | 4,612,043.00 | 6.58 |
28 | 159910 | 嘉实深证基本面120ETF | 12,100,367.00 | 4,600,900.00 | 2.03 |
29 | 159939 | 广发中证全指信息技术ETF | 11,399,472.00 | 4,334,400.00 | 3.30 |
30 | 512850 | 中信建投北京50ETF | 9,962,966.00 | 3,788,200.00 | 7.90 |
31 | 001521 | 国寿安保成长优选股票 | 9,152,400.00 | 3,480,000.00 | 2.74 |
32 | 512220 | 景顺长城中证TMT150ETF | 8,976,979.00 | 3,413,300.00 | 3.75 |
33 | 150215 | 国泰深证TMT50指数分级A | 8,422,004.29 | 3,202,283.00 | 5.86 |
34 | 150216 | 国泰深证TMT50指数分级B | 8,422,004.29 | 3,202,283.00 | 5.86 |
35 | 512180 | 建信MSCI中国A股国际通ETF | 7,687,490.00 | 2,923,000.00 | 0.55 |
36 | 159925 | 南方沪深300ETF | 7,595,392.66 | 2,887,982.00 | 0.66 |
37 | 159916 | 深F60ETF | 7,581,235.37 | 2,882,599.00 | 2.54 |
38 | 519300 | 大成沪深300指数A | 7,222,145.69 | 2,746,063.00 | 0.45 |
39 | 161227 | 国投瑞银深证100指数(LOF) | 7,167,212.88 | 2,725,176.00 | 2.45 |
40 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 6,929,852.75 | 2,634,925.00 | 7.36 |
41 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 6,929,852.75 | 2,634,925.00 | 7.36 |
42 | 16311B | 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 |
43 | 001672 | 国寿安保智慧生活股票 | 6,443,500.00 | 2,450,000.00 | 2.54 |
44 | 161610 | 融通领先成长混合(LOF)A | 6,398,153.54 | 2,432,758.00 | 0.25 |
45 | 512280 | 景顺长城MSCI中国A股国际通ETF | 6,218,372.00 | 2,364,400.00 | 0.56 |
46 | 512160 | MSCI中国A股国际通ETF | 5,990,614.00 | 2,277,800.00 | 0.57 |
47 | 512090 | 易方达MSCI中国A股国际通ETF | 5,260,000.00 | 2,000,000.00 | 0.55 |
48 | 001239 | 长盛国企改革混合 | 5,260,000.00 | 2,000,000.00 | 0.78 |
49 | 540012 | 汇丰晋信恒生龙头指数A | 5,029,498.91 | 1,912,357.00 | 1.96 |
50 | 001149 | 汇丰晋信恒生龙头指数C | 5,029,498.91 | 1,912,357.00 | 1.96 |
51 | 150297 | 南方中证互联网指数分级A | 4,950,449.00 | 1,882,300.00 | 3.43 |
52 | 150298 | 南方中证互联网指数分级B | 4,950,449.00 | 1,882,300.00 | 3.43 |
53 | 519756 | 交银国企改革灵活配置混合 | 4,875,231.00 | 1,853,700.00 | 0.99 |
54 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 4,860,742.33 | 1,848,191.00 | 0.57 |
55 | 240014 | 华宝中证100指数A | 4,828,919.33 | 1,836,091.00 | 0.83 |
56 | 320020 | 诺安策略精选股票 | 4,781,603.00 | 1,818,100.00 | 3.57 |
57 | 159903 | 深成ETF | 4,735,951.46 | 1,800,742.00 | 1.36 |
58 | 005152 | 农银汇理沪深300指数C | 4,342,645.48 | 1,651,196.00 | 0.62 |
59 | 660008 | 农银汇理沪深300指数A | 4,342,645.48 | 1,651,196.00 | 0.62 |
60 | 320003 | 诺安先锋混合 | 4,230,092.00 | 1,608,400.00 | 0.15 |
61 | 510380 | 国寿安保沪深300ETF | 3,719,872.00 | 1,414,400.00 | 0.66 |
62 | 000063 | 长盛电子信息主题混合 | 3,695,221.01 | 1,405,027.00 | 0.58 |
63 | 233015 | 大摩量化配置混合A | 3,202,814.00 | 1,217,800.00 | 0.59 |
64 | 165309 | 建信沪深300指数(LOF) | 3,148,948.97 | 1,197,319.00 |