| 持有 京东方A(000725)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 239,568,985.68 | 69,642,147.00 | 0.66 |
| 2 | 510330 | 华夏沪深300ETF | 175,025,136.00 | 50,879,400.00 | 0.65 |
| 3 | 159919 | 嘉实沪深300ETF | 172,183,782.00 | 50,053,425.00 | 0.66 |
| 4 | 159901 | 易方达深证100ETF | 163,300,883.28 | 47,471,187.00 | 2.43 |
| 5 | 150018 | 银华稳进 | 146,713,309.92 | 42,649,218.00 | 2.28 |
| 6 | 150019 | 银华锐进 | 146,713,309.92 | 42,649,218.00 | 2.28 |
| 7 | 630001 | 华商领先企业混合 | 120,400,000.00 | 35,000,000.00 | 6.83 |
| 8 | 004876 | 融通深证100指数C | 117,941,442.32 | 34,285,303.00 | 2.32 |
| 9 | 161604 | 融通深证100指数A | 117,941,442.32 | 34,285,303.00 | 2.32 |
| 10 | 050004 | 博时精选混合A | 75,828,264.00 | 22,043,100.00 | 2.50 |
| 11 | 510310 | 易方达沪深300发起式ETF | 58,070,719.12 | 16,881,023.00 | 0.65 |
| 12 | 550008 | 信诚优胜精选混合 | 48,160,000.00 | 14,000,000.00 | 2.59 |
| 13 | 159939 | 广发中证全指信息技术ETF | 41,273,464.00 | 11,998,100.00 | 3.18 |
| 14 | 960022 | 博时沪深300指数R | 41,071,536.00 | 11,939,400.00 | 0.59 |
| 15 | 050002 | 博时沪深300指数A | 41,071,536.00 | 11,939,400.00 | 0.59 |
| 16 | 002385 | 博时沪深300指数C | 41,071,536.00 | 11,939,400.00 | 0.59 |
| 17 | 510390 | 平安沪深300ETF | 35,024,016.00 | 10,181,400.00 | 0.65 |
| 18 | 006541 | 南方成份精选混合C | 34,400,247.68 | 10,000,072.00 | 0.93 |
| 19 | 202005 | 南方成份精选混合A | 34,400,247.68 | 10,000,072.00 | 0.93 |
| 20 | 001476 | 中银智能制造股票 | 33,882,280.00 | 9,849,500.00 | 2.38 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 33,305,980.24 | 9,681,971.00 | 1.24 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 33,305,980.24 | 9,681,971.00 | 1.24 |
| 23 | 001449 | 华商双驱优选混合 | 32,680,000.00 | 9,500,000.00 | 6.31 |
| 24 | 510380 | 国寿安保沪深300ETF | 31,238,984.00 | 9,081,100.00 | 0.67 |
| 25 | 159910 | 嘉实深证基本面120ETF | 29,789,024.00 | 8,659,600.00 | 2.50 |
| 26 | 288002 | 华夏收入混合 | 27,520,000.00 | 8,000,000.00 | 1.19 |
| 27 | 001618 | 天弘中证电子ETF联接C | 24,340,211.92 | 7,075,643.00 | 6.60 |
| 28 | 001617 | 天弘中证电子ETF联接A | 24,340,211.92 | 7,075,643.00 | 6.60 |
| 29 | 481009 | 工银沪深300指数A | 23,746,006.96 | 6,902,909.00 | 0.62 |
| 30 | 006937 | 工银沪深300指数C | 23,746,006.96 | 6,902,909.00 | 0.62 |
| 31 | 510360 | 广发沪深300ETF | 22,939,640.00 | 6,668,500.00 | 0.66 |
| 32 | 006266 | 永赢智能领先混合A | 22,104,064.00 | 6,425,600.00 | 1.15 |
| 33 | 006269 | 永赢智能领先混合C | 22,104,064.00 | 6,425,600.00 | 1.15 |
| 34 | 000961 | 天弘沪深300ETF联接A | 21,522,016.00 | 6,256,400.00 | 0.62 |
| 35 | 005918 | 天弘沪深300ETF联接C | 21,522,016.00 | 6,256,400.00 | 0.62 |
| 36 | 150180 | 鹏华信息分级B | 20,733,912.00 | 6,027,300.00 | 5.08 |
| 37 | 150179 | 鹏华信息分级A | 20,733,912.00 | 6,027,300.00 | 5.08 |
| 38 | 519157 | 新华行业灵活配置混合C | 19,780,000.00 | 5,750,000.00 | 1.81 |
| 39 | 519156 | 新华行业灵活配置混合A | 19,780,000.00 | 5,750,000.00 | 1.81 |
| 40 | 080012 | 长盛电子信息产业混合A | 18,723,920.00 | 5,443,000.00 | 1.78 |
| 41 | 159916 | 深F60ETF | 17,453,868.56 | 5,073,799.00 | 3.17 |
| 42 | 005711 | 永赢惠添利灵活配置混合 | 17,399,176.00 | 5,057,900.00 | 1.38 |
| 43 | 240010 | 华宝行业精选混合 | 16,039,000.00 | 4,662,500.00 | 0.98 |
| 44 | 519181 | 万家和谐增长混合 | 15,854,272.00 | 4,608,800.00 | 2.96 |
| 45 | 002289 | 华商改革创新股票 | 15,480,000.00 | 4,500,000.00 | 5.79 |
| 46 | 210001 | 金鹰成份优选混合 | 14,782,712.00 | 4,297,300.00 | 5.59 |
| 47 | 005867 | 国泰沪深300指数C | 14,133,054.24 | 4,108,446.00 | 0.60 |
| 48 | 020011 | 国泰沪深300指数A | 14,133,054.24 | 4,108,446.00 | 0.60 |
| 49 | 398011 | 中海分红增利混合 | 13,132,544.00 | 3,817,600.00 | 3.01 |
| 50 | 519193 | 万家消费成长股票 | 13,122,912.00 | 3,814,800.00 | 1.88 |
| 51 | 001319 | 农银信息传媒股票 | 13,107,088.00 | 3,810,200.00 | 0.97 |
| 52 | 150215 | 国泰深证TMT50指数分级A | 12,929,869.52 | 3,758,683.00 | 5.40 |
| 53 | 150216 | 国泰深证TMT50指数分级B | 12,929,869.52 | 3,758,683.00 | 5.40 |
| 54 | 519674 | 银河创新成长混合 | 12,728,000.00 | 3,700,000.00 | 7.27 |
| 55 | 005761 | 招商MSCI中国A股国际通指数A | 12,626,176.00 | 3,670,400.00 | 0.53 |
| 56 | 005762 | 招商MSCI中国A股国际通指数C | 12,626,176.00 | 3,670,400.00 | 0.53 |
| 57 | 001047 | 光大保德信国企改革股票 | 12,040,000.00 | 3,500,000.00 | 1.22 |
| 58 | 512220 | 景顺长城中证TMT150ETF | 11,301,315.04 | 3,285,266.00 | 3.64 |
| 59 | 040002 | 华安中国A股增强指数 | 11,143,536.00 | 3,239,400.00 | 0.39 |
| 60 | 159909 | 招商深证TMT50ETF | 11,061,041.36 | 3,215,419.00 | 5.68 |
| 61 | 001521 | 国寿安保成长优选股票 | 10,939,200.00 | 3,180,000.00 | 2.90 |
| 62 | 005656 | 光大保德信安泽债券A | 10,690,144.00 | 3,107,600.00 | 0.99 |
| 63 | 005657 | 光大保德信安泽债券C | 10,690,144.00 | 3,107,600.00 | 0.99 |
| 64 | 159925 | 南方沪深300ETF | 10,333,010.08 | 3,003,782.00 | 0.65 |
| 65 | |
