| 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(%) |
| 1 | 159901 | 易方达深证100ETF | 189,290,951.25 | 50,477,587.00 | 2.54 |
| 2 | 150018 | 银华稳进 | 136,869,900.00 | 36,498,640.00 | 2.49 |
| 3 | 150019 | 银华锐进 | 136,869,900.00 | 36,498,640.00 | 2.49 |
| 4 | 004876 | 融通深证100指数C | 126,373,886.25 | 33,699,703.00 | 2.45 |
| 5 | 161604 | 融通深证100指数A | 126,373,886.25 | 33,699,703.00 | 2.45 |
| 6 | 630001 | 华商领先企业混合 | 123,750,000.00 | 33,000,000.00 | 6.20 |
| 7 | 000800 | 华商未来主题混合 | 75,000,326.25 | 20,000,087.00 | 8.08 |
| 8 | 001300 | 大成睿景灵活配置混合A | 60,567,375.00 | 16,151,300.00 | 6.88 |
| 9 | 001301 | 大成睿景灵活配置混合C | 60,567,375.00 | 16,151,300.00 | 6.88 |
| 10 | 159939 | 广发中证全指信息技术ETF | 60,009,750.00 | 16,002,600.00 | 3.08 |
| 11 | 213006 | 宝盈核心优势混合A | 56,542,500.00 | 15,078,000.00 | 5.08 |
| 12 | 000241 | 宝盈核心优势混合C | 56,542,500.00 | 15,078,000.00 | 5.08 |
| 13 | 001617 | 天弘中证电子ETF联接A | 48,484,286.25 | 12,929,143.00 | 5.99 |
| 14 | 001618 | 天弘中证电子ETF联接C | 48,484,286.25 | 12,929,143.00 | 5.99 |
| 15 | 519674 | 银河创新成长混合 | 45,000,000.00 | 12,000,000.00 | 7.11 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 35,564,516.25 | 9,483,871.00 | 1.31 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 35,564,516.25 | 9,483,871.00 | 1.31 |
| 18 | 159910 | 嘉实深证基本面120ETF | 35,048,250.00 | 9,346,200.00 | 2.71 |
| 19 | 001449 | 华商双驱优选混合 | 33,750,000.00 | 9,000,000.00 | 6.71 |
| 20 | 002945 | 大成盛世精选混合 | 28,649,625.00 | 7,639,900.00 | 4.44 |
| 21 | 159916 | 深F60ETF | 26,180,621.25 | 6,981,499.00 | 3.45 |
| 22 | 960018 | 大成内需增长混合H | 25,278,375.00 | 6,740,900.00 | 7.11 |
| 23 | 090015 | 大成内需增长混合A | 25,278,375.00 | 6,740,900.00 | 7.11 |
| 24 | 150179 | 鹏华信息分级A | 17,978,625.00 | 4,794,300.00 | 4.70 |
| 25 | 150180 | 鹏华信息分级B | 17,978,625.00 | 4,794,300.00 | 4.70 |
| 26 | 159909 | 招商深证TMT50ETF | 14,391,821.25 | 3,837,819.00 | 5.48 |
| 27 | 002289 | 华商改革创新股票 | 14,250,000.00 | 3,800,000.00 | 6.53 |
| 28 | 159961 | 方正富邦深证100ETF | 14,038,500.00 | 3,743,600.00 | 2.46 |
| 29 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 13,863,843.75 | 3,697,025.00 | 6.21 |
| 30 | 16311B | 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 |
| 31 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 13,863,843.75 | 3,697,025.00 | 6.21 |
| 32 | 150215 | 国泰深证TMT50指数分级A | 13,056,311.25 | 3,481,683.00 | 5.01 |
| 33 | 150216 | 国泰深证TMT50指数分级B | 13,056,311.25 | 3,481,683.00 | 5.01 |
| 34 | 512220 | 景顺长城中证TMT150ETF | 11,770,747.50 | 3,138,866.00 | 3.58 |
| 35 | 004044 | 金鹰转型动力混合 | 11,250,000.00 | 3,000,000.00 | 3.81 |
| 36 | 159969 | 银华深证100ETF | 9,739,125.00 | 2,597,100.00 | 2.42 |
| 37 | 000866 | 华宝制造股票 | 9,639,750.00 | 2,570,600.00 | 2.78 |
| 38 | 161227 | 国投瑞银深证100指数(LOF) | 8,810,910.00 | 2,349,576.00 | 2.36 |
| 39 | 150297 | 南方中证互联网指数分级A | 5,869,500.00 | 1,565,200.00 | 3.31 |
| 40 | 150298 | 南方中证互联网指数分级B | 5,869,500.00 | 1,565,200.00 | 3.31 |
| 41 | 000368 | 汇添富沪深300安中指数 | 5,867,017.50 | 1,564,538.00 | 1.80 |
| 42 | 159903 | 深成ETF | 5,581,282.50 | 1,488,342.00 | 1.41 |
| 43 | 001967 | 华宝转型升级混合 | 3,756,750.00 | 1,001,800.00 | 2.49 |
| 44 | 159943 | 大成深证成份ETF | 3,357,375.00 | 895,300.00 | 1.40 |
| 45 | 005495 | 创金合信科技成长股票A | 2,913,750.00 | 777,000.00 | 3.94 |
| 46 | 005496 | 创金合信科技成长股票C | 2,913,750.00 | 777,000.00 | 3.94 |
| 47 | 159913 | 交银深证300价值ETF | 2,857,443.75 | 761,985.00 | 3.99 |
| 48 | 512850 | 中信建投北京50ETF | 2,182,875.00 | 582,100.00 | 8.19 |
| 49 | 004408 | 招商深证100指数C | 2,117,606.25 | 564,695.00 | 2.40 |
| 50 | 217016 | 招商深证100指数A | 2,117,606.25 | 564,695.00 | 2.40 |
| 51 | 159912 | 汇添富深证300ETF | 1,986,405.00 | 529,708.00 | 1.67 |
| 52 | 004130 | 国联安鑫汇混合C | 1,875,000.00 | 500,000.00 | 0.89 |
| 53 | 004129 | 国联安鑫汇混合A | 1,875,000.00 | 500,000.00 | 0.89 |
| 54 | 004875 | 融通深证成份指数C | 1,816,867.50 | 484,498.00 | 1.30 |
| 55 | 161612 | 融通深证成份指数A | 1,816,867.50 | 484,498.00 | 1.30 |
| 56 | 005635 | 博时量化多策略股票A | 1,719,750.00 | 458,600.00 | 1.11 |
| 57 | 005636 | 博时量化多策略股票C | 1,719,750.00 | 458,600.00 | 1.11 |
| 58 | 700002 | 平安深证300指数增强 | 1,669,875.00 | 445,300.00 | 2.14 |
| 59 | 040036 | 华安安心收益债券A | 1,500,000.00 | 400,000.00 | 1.47 |
| 60 | 040037 | 华安安心收益债券B | 1,500,000.00 | 400,000.00 | 1.47 |
| 61 | 004742 | 易方达深证100ETF联接C | 1,150,875.00 | 306,900.00 | 0.06 |
| 62 | 110019 | 易方达深证100ETF联接A | 1,150,875.00 | 306,900.00 | 0.06 |
| 63 | 006349 | 中金MSCI价值指数A | 1,043,625.00 | 278,300.00 | 6.54 |
| 64 | 006350 | 中金MSCI价值指数C | 1,043,625.00 | 278,300.00 | 6.54 |
| 65 | 159951 | 嘉实中关村A股ETF | 1,011,750.00 | 269,800.00 | 6.56 |
| 66 | 005998 | 嘉实深证基本面120联接C | 903,375.00 | 240,900.00 | 0.07 |
| 67 | 070023 | 嘉实深证基本面120联接A | 903,375.00 | 240,900.00 | 0.07 |
| 68 | 007386 | 浙商中证500指数增强C | 750,000.00 | 200,000.00 | 0.36 |
| 69 | 002076 | 浙商中证500指数增强A | 750,000.00 | 200,000.00 | 0.36 |
| 70 | 530015 | 建信深证基本面60ETF联接A | 697,500.00 | 186,000.00 | 0.09 |
| 71 | 006363 | 建信深证基本面60ETF联接C | 697,500.00 | 186,000.00 | 0.09 |
| 72 | 150084 | 广发深证100指数分级B | 692,838.75 | 184,757.00 | 2.30 |
| 73 | 150083 | 广发深证100指数分级A | 692,838.75 | 184,757.00 | 2.30 |
| 74 | 16271L | 广发深证100指数分级 | 692,838.75 | 184,757.00 | 2.30 |
| 75 | 002974 | 广发信息技术联接C | 415,875.00 | 110,900.00 | 0.04 |
| 76 | 000942 | 广发信息技术联接A | 415,875.00 | 110,900.00 | 0.04 |
| 77 | 004354 | 益民中证智能消费指数 | 342,000.00 | 91,200.00 | 4.47 |
| 78 | 217019 | 招商深证TMT50ETF联接A | 259,875.00 | 69,300.00 | 0.10 |
| 79 | 004409 | 招商深证TMT50ETF联接C | 259,875.00 | 69,300.00 | 0.10 |
| 80 | 004345 | 南方深证成份ETF联接C | 146,625.00 | 39,100.00 | 0.05 |
| 81 | 202017 | 南方深证成份ETF联接A | 146,625.00 | 39,100.00 | 0.05 |
| 82 | 519706 | 交银深证300价值联接 | 28,125.00 | 7,500.00 | 0.04 |
