| 持有 京东方A(000725)的基金 |
| 报告期：2019-03-31 |
| 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 | 150019 | 银华锐进 | 174,458,649.30 | 44,732,987.00 | 2.63 |
| 2 | 150018 | 银华稳进 | 174,458,649.30 | 44,732,987.00 | 2.63 |
| 3 | 159901 | 易方达深证100ETF | 153,917,739.30 | 39,466,087.00 | 2.75 |
| 4 | 161604 | 融通深证100指数A | 140,095,031.70 | 35,921,803.00 | 2.73 |
| 5 | 004876 | 融通深证100指数C | 140,095,031.70 | 35,921,803.00 | 2.73 |
| 6 | 240010 | 华宝行业精选混合 | 91,144,560.00 | 23,370,400.00 | 4.96 |
| 7 | 150023 | 申万菱信深证成指分级进取 | 38,502,246.90 | 9,872,371.00 | 1.37 |
| 8 | 150022 | 申万菱信深证成指分级收益 | 38,502,246.90 | 9,872,371.00 | 1.37 |
| 9 | 159939 | 广发中证全指信息技术ETF | 36,457,980.00 | 9,348,200.00 | 3.42 |
| 10 | 001617 | 天弘中证电子ETF联接A | 28,291,937.70 | 7,254,343.00 | 6.73 |
| 11 | 001618 | 天弘中证电子ETF联接C | 28,291,937.70 | 7,254,343.00 | 6.73 |
| 12 | 159910 | 嘉实深证基本面120ETF | 21,769,020.00 | 5,581,800.00 | 2.21 |
| 13 | 150179 | 鹏华信息分级A | 20,866,170.00 | 5,350,300.00 | 5.56 |
| 14 | 150180 | 鹏华信息分级B | 20,866,170.00 | 5,350,300.00 | 5.56 |
| 15 | 150215 | 国泰深证TMT50指数分级A | 17,367,023.70 | 4,453,083.00 | 6.04 |
| 16 | 150216 | 国泰深证TMT50指数分级B | 17,367,023.70 | 4,453,083.00 | 6.04 |
| 17 | 159909 | 招商深证TMT50ETF | 16,550,504.10 | 4,243,719.00 | 6.22 |
| 18 | 000993 | 华宝稳健回报混合 | 16,254,030.00 | 4,167,700.00 | 4.96 |
| 19 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 14,681,647.50 | 3,764,525.00 | 7.81 |
| 20 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 14,681,647.50 | 3,764,525.00 | 7.81 |
| 21 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 14,681,647.50 | 3,764,525.00 | 7.81 |
| 22 | 512220 | 景顺长城中证TMT150ETF | 14,405,430.00 | 3,693,700.00 | 4.02 |
| 23 | 159916 | 深F60ETF | 12,189,446.10 | 3,125,499.00 | 2.75 |
| 24 | 001449 | 华商双驱优选混合 | 11,700,000.00 | 3,000,000.00 | 3.07 |
| 25 | 161227 | 国投瑞银深证100指数(LOF) | 9,748,736.40 | 2,499,676.00 | 2.54 |
| 26 | 519674 | 银河创新成长混合 | 9,711,000.00 | 2,490,000.00 | 4.79 |
| 27 | 003109 | 光大保德信安和债券A | 7,800,000.00 | 2,000,000.00 | 0.71 |
| 28 | 003110 | 光大保德信安和债券C | 7,800,000.00 | 2,000,000.00 | 0.71 |
| 29 | 005657 | 光大保德信安泽债券C | 7,800,000.00 | 2,000,000.00 | 0.77 |
| 30 | 005656 | 光大保德信安泽债券A | 7,800,000.00 | 2,000,000.00 | 0.77 |
| 31 | 150298 | 南方中证互联网指数分级B | 7,388,940.00 | 1,894,600.00 | 3.66 |
| 32 | 150297 | 南方中证互联网指数分级A | 7,388,940.00 | 1,894,600.00 | 3.66 |
| 33 | 000368 | 汇添富沪深300安中指数 | 7,294,318.20 | 1,870,338.00 | 2.13 |
| 34 | 159903 | 深成ETF | 6,561,133.80 | 1,682,342.00 | 1.47 |
| 35 | 512850 | 中信建投北京50ETF | 4,102,800.00 | 1,052,000.00 | 8.94 |
| 36 | 159943 | 大成深证成份ETF | 3,900,390.00 | 1,000,100.00 | 1.46 |
| 37 | 159913 | 交银深证300价值ETF | 2,972,131.50 | 762,085.00 | 3.87 |
| 38 | 006281 | 万家人工智能混合 | 2,826,720.00 | 724,800.00 | 2.80 |
| 39 | 000051 | 华夏沪深300ETF联接A | 2,549,040.00 | 653,600.00 | 0.02 |
| 40 | 005658 | 华夏沪深300ETF联接C | 2,549,040.00 | 653,600.00 | 0.02 |
| 41 | 530018 | 建信深证100指数增强 | 2,536,950.00 | 650,500.00 | 2.47 |
| 42 | 004408 | 招商深证100指数C | 2,354,426.10 | 603,699.00 | 2.61 |
| 43 | 217016 | 招商深证100指数A | 2,354,426.10 | 603,699.00 | 2.61 |
| 44 | 161612 | 融通深证成份指数A | 2,293,192.20 | 587,998.00 | 1.61 |
| 45 | 004875 | 融通深证成份指数C | 2,293,192.20 | 587,998.00 | 1.61 |
| 46 | 004130 | 国联安鑫汇混合C | 2,106,000.00 | 540,000.00 | 1.02 |
| 47 | 004129 | 国联安鑫汇混合A | 2,106,000.00 | 540,000.00 | 1.02 |
| 48 | 159912 | 汇添富深证300ETF | 2,052,601.20 | 526,308.00 | 1.77 |
| 49 | 159961 | 方正富邦深证100ETF | 1,573,260.00 | 403,400.00 | 2.75 |
| 50 | 159951 | 嘉实中关村A股ETF | 1,259,310.00 | 322,900.00 | 6.46 |
| 51 | 006350 | 中金MSCI价值指数C | 936,780.00 | 240,200.00 | 5.84 |
| 52 | 006349 | 中金MSCI价值指数A | 936,780.00 | 240,200.00 | 5.84 |
| 53 | 110019 | 易方达深证100ETF联接A | 887,250.00 | 227,500.00 | 0.05 |
| 54 | 004742 | 易方达深证100ETF联接C | 887,250.00 | 227,500.00 | 0.05 |
| 55 | 150083 | 广发深证100指数分级A | 851,202.30 | 218,257.00 | 2.36 |
| 56 | 16271L | 广发深证100指数分级 | 851,202.30 | 218,257.00 | 2.36 |
| 57 | 150084 | 广发深证100指数分级B | 851,202.30 | 218,257.00 | 2.36 |
| 58 | 070023 | 嘉实深证基本面120联接A | 781,950.00 | 200,500.00 | 0.08 |
| 59 | 005998 | 嘉实深证基本面120联接C | 781,950.00 | 200,500.00 | 0.08 |
| 60 | 233010 | 大摩深证300指数增强 | 678,600.00 | 174,000.00 | 1.31 |
| 61 | 005035 | 银华信息科技量化股票发起式A | 603,759.00 | 154,810.00 | 2.23 |
| 62 | 005036 | 银华信息科技量化股票发起式C | 603,759.00 | 154,810.00 | 2.23 |
| 63 | 002453 | 九泰久稳灵活配置混合A | 570,180.00 | 146,200.00 | 1.26 |
| 64 | 002454 | 九泰久稳灵活配置混合C | 570,180.00 | 146,200.00 | 1.26 |
| 65 | 004409 | 招商深证TMT50ETF联接C | 546,780.00 | 140,200.00 | 0.21 |
| 66 | 217019 | 招商深证TMT50ETF联接A | 546,780.00 | 140,200.00 | 0.21 |
| 67 | 165531 | 信诚策略混合(LOF) | 546,000.00 | 140,000.00 | 0.85 |
| 68 | 159950 | 易方达深证成指ETF | 533,520.00 | 136,800.00 | 1.42 |
| 69 | 004354 | 益民中证智能消费指数 | 482,820.00 | 123,800.00 | 5.18 |
| 70 | 000214 | 广发成长优选混合 | 462,930.00 | 118,700.00 | 0.62 |
| 71 | 530015 | 建信深证基本面60ETF联接A | 443,040.00 | 113,600.00 | 0.10 |
| 72 | 006363 | 建信深证基本面60ETF联接C | 443,040.00 | 113,600.00 | 0.10 |
| 73 | 002974 | 广发信息技术联接C | 358,800.00 | 92,000.00 | 0.06 |
| 74 | 000942 | 广发信息技术联接A | 358,800.00 | 92,000.00 | 0.06 |
| 75 | 150093 | 诺德深证300指数分级B | 72,930.00 | 18,700.00 | 1.38 |
| 76 | 165707 | 诺德深证300指数分级 | 72,930.00 | 18,700.00 | 1.38 |
| 77 | 150092 | 诺德深证300指数分级A | 72,930.00 | 18,700.00 | 1.38 |
