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:2019-09-30
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(%)
1159901易方达深证100ETF189,290,951.25  50,477,587.00    2.54
2150019银华锐进136,869,900.00  36,498,640.00    2.49
3150018银华稳进136,869,900.00  36,498,640.00    2.49
4161812银华深证100指数分级136,869,900.00  36,498,640.00    2.49
5004876融通深证100指数C126,373,886.25  33,699,703.00    2.45
6161604融通深证100指数A126,373,886.25  33,699,703.00    2.45
7630001华商领先企业混合123,750,000.00  33,000,000.00    6.20
8000800华商未来主题混合75,000,326.25  20,000,087.00    8.08
9001300大成睿景灵活配置混合A60,567,375.00  16,151,300.00    6.88
10001301大成睿景灵活配置混合C60,567,375.00  16,151,300.00    6.88
11159939广发中证全指信息技术ETF60,009,750.00  16,002,600.00    3.08
12000241宝盈核心优势混合C56,542,500.00  15,078,000.00    5.08
13213006宝盈核心优势混合A56,542,500.00  15,078,000.00    5.08
14001617天弘中证电子指数A48,484,286.25  12,929,143.00    5.99
15001618天弘中证电子指数C48,484,286.25  12,929,143.00    5.99
16519674银河创新成长混合45,000,000.00  12,000,000.00    7.11
17163109申万菱信深证成指分级35,564,516.25  9,483,871.00    1.31
18150022申万菱信深证成指分级收益35,564,516.25  9,483,871.00    1.31
19150023申万菱信深证成指分级进取35,564,516.25  9,483,871.00    1.31
20159910嘉实深证基本面120ETF35,048,250.00  9,346,200.00    2.71
21001449华商双驱优选混合33,750,000.00  9,000,000.00    6.71
22002945大成盛世精选混合28,649,625.00  7,639,900.00    4.44
23159916深F60ETF26,180,621.25  6,981,499.00    3.45
24090015大成内需增长混合A25,278,375.00  6,740,900.00    7.11
25960018大成内需增长混合H25,278,375.00  6,740,900.00    7.11
26150179鹏华信息分级A17,978,625.00  4,794,300.00    4.70
27150180鹏华信息分级B17,978,625.00  4,794,300.00    4.70
28160626鹏华信息分级17,978,625.00  4,794,300.00    4.70
29159909招商深证TMT50ETF14,391,821.25  3,837,819.00    5.48
30002289华商改革创新股票14,250,000.00  3,800,000.00    6.53
31159961方正富邦深证100ETF14,038,500.00  3,743,600.00    2.46
32150231申万菱信中证申万电子行业投资指数分级A13,863,843.75  3,697,025.00    6.21
33163116申万菱信中证申万电子行业投资指数分级13,863,843.75  3,697,025.00    6.21
34150232申万菱信中证申万电子行业投资指数分级B13,863,843.75  3,697,025.00    6.21
35150216国泰深证TMT50指数分级B13,056,311.25  3,481,683.00    5.01
36150215国泰深证TMT50指数分级A13,056,311.25  3,481,683.00    5.01
37160224国泰深证TMT50指数分级13,056,311.25  3,481,683.00    5.01
38512220景顺长城中证TMT150ETF11,770,747.50  3,138,866.00    3.58
39004044金鹰转型动力混合11,250,000.00  3,000,000.00    3.81
40159969银华深证100ETF9,739,125.00  2,597,100.00    2.42
41000866华宝制造股票9,639,750.00  2,570,600.00    2.78
42161227国投瑞银深证100指数(LOF)8,810,910.00  2,349,576.00    2.36
43150297南方中证互联网指数分级A5,869,500.00  1,565,200.00    3.31
44160137南方中证互联网指数分级5,869,500.00  1,565,200.00    3.31
45150298南方中证互联网指数分级B5,869,500.00  1,565,200.00    3.31
46000368汇添富沪深300安中指数5,867,017.50  1,564,538.00    1.80
47159903深成ETF5,581,282.50  1,488,342.00    1.41
48001967华宝转型升级混合3,756,750.00  1,001,800.00    2.49
49159943大成深证成份ETF3,357,375.00  895,300.00    1.40
50005496创金合信科技成长股票C2,913,750.00  777,000.00    3.94
51005495创金合信科技成长股票A2,913,750.00  777,000.00    3.94
52159913交银深证300价值ETF2,857,443.75  761,985.00    3.99
53512850中信建投北京50ETF2,182,875.00  582,100.00    8.19
54004408招商深证100指数C2,117,606.25  564,695.00    2.40
55217016招商深证100指数A2,117,606.25  564,695.00    2.40
56159912汇添富深证300ETF1,986,405.00  529,708.00    1.67
57004129国联安鑫汇混合A1,875,000.00  500,000.00    0.89
58004130国联安鑫汇混合C1,875,000.00  500,000.00    0.89
59004875融通深证成份指数C1,816,867.50  484,498.00    1.30
60161612融通深证成份指数A1,816,867.50  484,498.00    1.30
61005636博时量化多策略股票C1,719,750.00  458,600.00    1.11
62005635博时量化多策略股票A1,719,750.00  458,600.00    1.11
63700002平安深证300指数增强1,669,875.00  445,300.00    2.14
64040036华安安心收益债券A1,500,000.00  400,000.00    1.47
65040037华安安心收益债券B1,500,000.00  400,000.00    1.47
66110019易方达深证100ETF联接A1,150,875.00  306,900.00    0.06
67004742易方达深证100ETF联接C1,150,875.00  306,900.00    0.06
68006349中金MSCI价值指数A1,043,625.00  278,300.00    6.54
69006350中金MSCI价值指数C1,043,625.00  278,300.00    6.54
70159951嘉实中关村A股ETF1,011,750.00  269,800.00    6.56
71070023嘉实深证基本面120联接A903,375.00  240,900.00    0.07
72005998嘉实深证基本面120联接C903,375.00  240,900.00    0.07
73002076浙商中证500指数增强A750,000.00  200,000.00    0.36
74007386浙商中证500指数增强C750,000.00  200,000.00    0.36
75006363建信深证基本面60ETF联接C697,500.00  186,000.00    0.09
76530015建信深证基本面60ETF联接A697,500.00  186,000.00    0.09
77162714广发深证100指数分级692,838.75  184,757.00    2.30
78150083广发深证100指数分级A692,838.75  184,757.00    2.30
79150084广发深证100指数分级B692,838.75  184,757.00    2.30
80002974广发信息技术联接C415,875.00  110,900.00    0.04
81000942广发信息技术联接A415,875.00  110,900.00    0.04
82004354益民中证智能消费指数342,000.00  91,200.00    4.47
83004409招商深证TMT50ETF联接C259,875.00  69,300.00    0.10
84217019招商深证TMT50ETF联接A259,875.00  69,300.00    0.10
85202017南方深证成份ETF联接A146,625.00  39,100.00    0.05
86004345南方深证成份ETF联接C146,625.00  39,100.00    0.05
87519706交银深证300价值联接28,125.00  7,500.00    0.04