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:2019-12-31
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(%)
1515000华宝中证科技龙头ETF468,134,382.00  103,113,300.00    6.52
2519772交银新生活力灵活配置混合446,946,656.00  98,446,400.00    6.08
3005911广发双擎升级混合328,792,338.80  72,421,220.00    4.78
4002939广发创新升级混合251,406,586.00  55,375,900.00    4.35
5159901易方达深证100ETF211,122,198.98  46,502,687.00    2.62
6630001华商领先企业混合149,820,000.00  33,000,000.00    7.52
7519674银河创新成长混合146,875,356.00  32,351,400.00    7.40
8519732交银定期支付双息平衡混合140,590,180.00  30,967,000.00    5.73
9161604融通深证100指数A137,356,805.62  30,254,803.00    2.53
10004876融通深证100指数C137,356,805.62  30,254,803.00    2.53
11150019银华锐进124,106,384.32  27,336,208.00    2.37
12150018银华稳进124,106,384.32  27,336,208.00    2.37
13161812银华深证100指数分级124,106,384.32  27,336,208.00    2.37
14003745广发多元新兴股票116,883,662.00  25,745,300.00    4.79
15005777广发科技动力股票115,101,712.00  25,352,800.00    4.71
16001740光大保德信中国制造混合90,073,600.00  19,840,000.00    6.95
17001143华商量化进取混合85,237,592.00  18,774,800.00    4.06
18150316富国中证工业4.0指数分级B77,143,680.00  16,992,000.00    4.99
19161031富国中证工业4.0指数分级77,143,680.00  16,992,000.00    4.99
20150315富国中证工业4.0指数分级A77,143,680.00  16,992,000.00    4.99
21000800华商未来主题混合75,227,800.00  16,570,000.00    7.73
22550008信诚优胜精选混合68,100,000.00  15,000,000.00    3.09
23240010华宝行业精选混合67,064,426.00  14,771,900.00    3.79
24001300大成睿景灵活配置混合A66,493,294.00  14,646,100.00    7.31
25001301大成睿景灵活配置混合C66,493,294.00  14,646,100.00    7.31
26040007华安中小盘成长混合64,865,190.98  14,287,487.00    3.26
27550002中信保诚精萃成长混合59,020,000.00  13,000,000.00    3.06
28001763广发多策略混合55,396,172.00  12,201,800.00    4.67
29001449华商双驱优选混合54,480,000.00  12,000,000.00    8.13
30159939广发中证全指信息技术ETF47,137,004.00  10,382,600.00    3.28
31001618天弘中证电子指数C45,985,401.22  10,128,943.00    6.25
32001617天弘中证电子指数A45,985,401.22  10,128,943.00    6.25
33515580华泰柏瑞中证科技100ETF43,100,944.00  9,493,600.00    5.09
34159910嘉实深证基本面120ETF41,097,442.00  9,052,300.00    2.81
35040025华安科技动力混合40,915,842.00  9,012,300.00    3.80
36001047光大保德信国企改革股票40,905,145.76  9,009,944.00    3.19
37150022申万菱信深证成指分级收益40,792,222.34  8,985,071.00    1.38
38163109申万菱信深证成指分级40,792,222.34  8,985,071.00    1.38
39150023申万菱信深证成指分级进取40,792,222.34  8,985,071.00    1.38
40162201泰达宏利成长混合40,768,886.74  8,979,931.00    4.88
41080012长盛电子信息产业混合A39,862,562.00  8,780,300.00    3.25
42690002民生增强收益债券A39,398,574.00  8,678,100.00    2.48
43690202民生增强收益债券C39,398,574.00  8,678,100.00    2.48
44233013大摩多元收益债券C38,096,956.00  8,391,400.00    1.46
45233012大摩多元收益债券A38,096,956.00  8,391,400.00    1.46
46001036嘉实企业变革股票36,728,600.00  8,090,000.00    2.99
47159916深F60ETF35,734,789.46  7,871,099.00    3.55
48501082博时科创主题3年封闭混合34,948,012.00  7,697,800.00    3.08
49007685华商电子行业量化股票发起式34,909,422.00  7,689,300.00    9.29
50150195富国中证移动互联网指数分级B34,733,724.00  7,650,600.00    2.88
51161025富国中证移动互联网指数分级34,733,724.00  7,650,600.00    2.88
52150194富国中证移动互联网指数分级A34,733,724.00  7,650,600.00    2.88
53000063长盛电子信息主题混合31,597,492.00  6,959,800.00    4.78
54000541华商创新成长混合发起式28,760,900.00  6,335,000.00    5.04
55960026博时特许价值混合R27,638,158.00  6,087,700.00    5.00
56050010博时特许价值混合A27,638,158.00  6,087,700.00    5.00
57003110光大保德信安和债券C27,244,086.00  6,000,900.00    1.33
58003109光大保德信安和债券A27,244,086.00  6,000,900.00    1.33
59610002信达澳银精华配置混合25,817,699.72  5,686,718.00    4.49
60240004华宝动力组合混合22,700,000.00  5,000,000.00    2.43
61005739富国转型机遇混合22,692,282.00  4,998,300.00    2.98
62163503天治核心成长混合(LOF)22,473,000.00  4,950,000.00    4.55
63007679泰达宏利品牌升级混合C21,753,864.00  4,791,600.00    1.98
64007678泰达宏利品牌升级混合A21,753,864.00  4,791,600.00    1.98
65159909招商深证TMT50ETF21,323,104.26  4,696,719.00    6.22
66150179鹏华信息分级A20,610,692.00  4,539,800.00    5.17
67150180鹏华信息分级B20,610,692.00  4,539,800.00    5.17
68160626鹏华信息分级20,610,692.00  4,539,800.00    5.17
69630015华商大盘量化精选混合20,430,000.00  4,500,000.00    3.96
70001072华安智能装备主题股票20,157,146.00  4,439,900.00    2.70
71160918大成中小盘混合(LOF)18,919,996.00  4,167,400.00    3.98
72001468广发改革混合18,505,040.00  4,076,000.00    5.21
73002455民生加银鑫喜混合16,375,780.00  3,607,000.00    2.16
74630005华商动态阿尔法混合15,630,312.00  3,442,800.00    2.65
75160224国泰深证TMT50指数分级15,392,338.82  3,390,383.00    5.88
76150215国泰深证TMT50指数分级A15,392,338.82  3,390,383.00    5.88
77150216国泰深证TMT50指数分级B15,392,338.82  3,390,383.00    5.88
78210001金鹰成份优选混合15,094,592.00  3,324,800.00    5.97
79163116申万菱信中证申万电子行业投资指数分级15,046,581.50  3,314,225.00    6.33
80150232申万菱信中证申万电子行业投资指数分级B15,046,581.50  3,314,225.00    6.33
81150231申万菱信中证申万电子行业投资指数分级A15,046,581.50  3,314,225.00    6.33
82001528诺安先进制造股票14,982,000.00  3,300,000.00    4.34
83000866华宝制造股票13,702,628.00  3,018,200.00    3.69
84002289华商改革创新股票13,620,000.00  3,000,000.00    6.84
85000609华商新量化混合12,636,636.00  2,783,400.00    4.09
86005634汇安行业龙头混合12,394,200.00  2,730,000.00    5.00
87005656光大保德信安泽债券A12,282,516.00  2,705,400.00    1.41
88005657光大保德信安泽债券C12,282,516.00  2,705,400.00    1.41
89002962中欧双利债券C12,258,000.00  2,700,000.00    0.61
90002961中欧双利债券A12,258,000.00  2,700,000.00    0.61
91512220景顺长城中证TMT150ETF12,014,955.64  2,646,466.00    3.78
92168601汇安裕阳定开混合10,805,200.00  2,380,000.00    4.79
93005328前海开源价值策略股票10,669,000.00  2,350,000.00    4.31
94005027光大保德信优选一年混合10,442,000.00  2,300,000.00    6.71
95006905泰康产业升级混合C9,721,048.00  2,141,200.00    3.98
96006904泰康产业升级混合A9,721,048.00  2,141,200.00    3.98
97161227国投瑞银深证100指数(LOF)9,236,975.04  2,034,576.00    2.44
98000534长盛高端装备混合9,080,000.00  2,000,000.00    3.00
99002067诺安精选回报混合8,655,510.00  1,906,500.00    5.41
100005233广发睿毅领先混合8,466,192.00  1,864,800.00    4.84
101159961方正富邦深证100ETF8,459,836.00  1,863,400.00    2.58
102260115景顺长城中小盘混合7,934,104.00  1,747,600.00    5.87
103001322东吴新趋势混合7,264,000.00  1,600,000.00    3.02
104002244景顺长城低碳科技主题混合7,093,795.40  1,562,510.00    5.16
105004234中欧数据挖掘混合C6,931,672.00  1,526,800.00    3.26
106001990中欧数据挖掘混合A6,931,672.00  1,526,800.00    3.26
107000432中银优秀企业混合6,830,884.00  1,504,600.00    4.45
108001866北信瑞丰新成长混合6,810,000.00  1,500,000.00    4.14
109004917中银证券祥瑞混合A6,563,932.00  1,445,800.00    3.32
110004918中银证券祥瑞混合C6,563,932.00  1,445,800.00    3.32
111150297南方中证互联网指数分级A6,548,496.00  1,442,400.00    3.61
112150298南方中证互联网指数分级B6,548,496.00  1,442,400.00    3.61
113160137南方中证互联网指数分级6,548,496.00  1,442,400.00    3.61
114000368汇添富沪深300安中指数6,484,654.52  1,428,338.00    1.90
115001663中银互联网+股票6,329,214.00  1,394,100.00    4.56
116002669华商万众创新混合6,306,968.00  1,389,200.00    5.88
117004895华商鑫安混合6,292,894.00  1,386,100.00    5.45
118005894华夏优势精选股票6,291,986.00  1,385,900.00    4.65
119000932前海开源睿远稳健增利混合A6,152,154.00  1,355,100.00    1.13
120000933前海开源睿远稳健增利混合C6,152,154.00  1,355,100.00    1.13
121000418景顺长城成长之星股票6,113,110.00  1,346,500.00    4.90
122004457光大保德信智选18个月混合6,083,600.00  1,340,000.00    5.97
123159903深成ETF5,927,160.68  1,305,542.00    1.47
124002707大摩科技领先混合5,902,000.00  1,300,000.00    5.13
125000966中邮核心科技创新灵活配置混合5,902,000.00  1,300,000.00    3.26
126005495创金合信科技成长股票A5,583,292.00  1,229,800.00    4.22
127005496创金合信科技成长股票C5,583,292.00  1,229,800.00    4.22
128001577嘉实低价策略股票5,448,000.00  1,200,000.00    2.88
129006823凯石湛混合C5,448,000.00  1,200,000.00    4.48
130006822凯石湛混合A5,448,000.00  1,200,000.00    4.48
131003197光大保德信安诚债券A5,183,772.00  1,141,800.00    0.70
132003198光大保德信安诚债券C5,183,772.00  1,141,800.00    0.70
133001323东吴移动互联混合A4,994,000.00  1,100,000.00    2.85
134002170东吴移动互联混合C4,994,000.00  1,100,000.00    2.85
135004206华商元亨混合4,828,290.00  1,063,500.00    1.50
136005076创金合信优选回报混合4,540,000.00  1,000,000.00    4.08
137006392中信保诚创新成长混合4,540,000.00  1,000,000.00    3.62
138080002长盛创新先锋混合4,124,590.00  908,500.00    3.82
139160636鹏华互联网分级4,107,792.00  904,800.00    3.05
140150245鹏华互联网分级A4,107,792.00  904,800.00    3.05
141150246鹏华互联网分级B4,107,792.00  904,800.00    3.05
142002378建信弘利灵活配置混合4,086,000.00  900,000.00    2.94
143165317建信丰裕多策略灵活配置混合(LOF)4,086,000.00  900,000.00    2.85
144002145诺安景鑫混合4,032,428.00  888,200.00    4.01
145004315前海开源沪港深新硬件混合C3,951,162.00  870,300.00    7.27
146004314前海开源沪港深新硬件混合A3,951,162.00  870,300.00    7.27
147003145中融竞争优势股票3,901,676.00  859,400.00    4.28
148159969银华深证100ETF3,859,000.00  850,000.00    2.60
149000120中银美丽中国混合3,739,144.00  823,600.00    2.85
150002863金信深圳成长混合3,731,880.00  822,000.00    4.83
151159943大成深证成份ETF3,673,768.00  809,200.00    1.46
152159913交银深证300价值ETF3,539,769.90  779,685.00    4.69
153002694中银新蓝筹混合3,436,326.00  756,900.00    2.88
154000928中融国企改革混合3,249,732.00  715,800.00    3.34
155519115浦银安盛红利精选混合3,178,000.00  700,000.00    3.89
156350001天治财富增长混合3,123,520.00  688,000.00    2.87
157005959财通新视野混合C3,015,922.00  664,300.00    5.71
158005851财通新视野混合A3,015,922.00  664,300.00    5.71
159005953人保转型混合A2,905,600.00  640,000.00    2.49
160005954人保转型混合C2,905,600.00  640,000.00    2.49
161002585建信兴利灵活配置混合2,795,278.00  615,700.00    3.94
162530018建信深证100指数增强2,727,178.00  600,700.00    2.88
163007808北信瑞丰量化优选灵活配置混合2,724,000.00  600,000.00    1.55
164007033平安可转债债券C2,542,400.00  560,000.00    0.67
165007032平安可转债债券A2,542,400.00  560,000.00    0.67
166217016招商深证100指数A2,535,113.30  558,395.00    2.48
167004408招商深证100指数C2,535,113.30  558,395.00    2.48
168002595博时工业4.0主题股票2,448,422.00  539,300.00    4.02
169004130国联安鑫汇混合C2,270,000.00  500,000.00    1.03
170004129国联安鑫汇混合A2,270,000.00  500,000.00    1.03
171512850中信建投北京50ETF2,164,672.00  476,800.00    8.10
172159912汇添富深证300ETF2,094,338.32  461,308.00    1.74
173167003平安鼎弘混合(LOF)2,057,528.00  453,200.00    1.00
174161612融通深证成份指数A2,048,438.92  451,198.00    1.44
175004875融通深证成份指数C2,048,438.92  451,198.00    1.44
176001535景顺长城改革机遇混合A1,782,858.00  392,700.00    1.40
177007945景顺长城改革机遇混合C1,782,858.00  392,700.00    1.40
178002181华安大安全混合1,667,996.00  367,400.00    2.48
179005444光大保德信精选18个月混合1,465,512.00  322,800.00    1.08
180700002平安深证300指数增强1,457,794.00  321,100.00    1.75
181001154北信瑞丰平安中国主题混合1,316,146.00  289,900.00    3.06
182001282华安新机遇灵活配置混合1,246,230.00  274,500.00    1.28
183159951嘉实中关村A股ETF1,180,400.00  260,000.00    7.08
184003513中邮消费升级灵活配置混合型发起式1,135,000.00  250,000.00    0.55
185550016信诚至远混合C1,026,040.00  226,000.00    4.71
186550015信诚至远混合A1,026,040.00  226,000.00    4.71
187630107华商稳健双利债券B1,019,684.00  224,600.00    1.29
188630007华商稳健双利债券A1,019,684.00  224,600.00    1.29
189519935长信创新驱动股票939,780.00  207,000.00    4.03
190005331益民优势安享混合931,154.00  205,100.00    2.15
191530015建信深证基本面60ETF联接A888,932.00  195,800.00    0.09
192006363建信深证基本面60ETF联接C888,932.00  195,800.00    0.09
193004352北信瑞丰研究精选股票873,496.00  192,400.00    2.30
194006349中金MSCI价值指数A868,048.00  191,200.00    5.33
195006350中金MSCI价值指数C868,048.00  191,200.00    5.33
196001474兴银丰盈灵活配置混合791,685.20  174,380.00    3.10
197150084广发深证100指数分级B785,224.78  172,957.00    2.49
198150083广发深证100指数分级A785,224.78  172,957.00    2.49
199162714广发深证100指数分级785,224.78  172,957.00    2.49
200004466长盛盛杰一年期定开混合749,100.00  165,000.00    1.42
201005118金信价值精选混合C720,498.00  158,700.00    4.05
202005117金信价值精选混合A720,498.00  158,700.00    4.05
203233010大摩深证300指数增强715,050.00  157,500.00    1.59
204006230鹏华研究驱动混合681,454.00  150,100.00    1.16
205001709华富物联世界灵活配置混合681,000.00  150,000.00    4.69
206003510长盛可转债债券A658,300.00  145,000.00    1.05
207003511长盛可转债债券C658,300.00  145,000.00    1.05
208510080长盛全债指数增强债券631,060.00  139,000.00    0.77
209003093华商丰利增强定期开放债券C552,518.00  121,700.00    0.81
210003092华商丰利增强定期开放债券A552,518.00  121,700.00    0.81
211004182建信瑞福添利混合A385,900.00  85,000.00    1.03
212004468建信瑞福添利混合C385,900.00  85,000.00    1.03
213002974广发信息技术联接C383,630.00  84,500.00    0.06
214000942广发信息技术联接A383,630.00  84,500.00    0.06
215090017大成可转债增强债券356,390.00  78,500.00    1.51
216519198万家颐和混合346,856.00  76,400.00    2.93
217004354益民中证智能消费指数337,322.00  74,300.00    4.69
218360014光大保德信信用添益债券C177,968.00  39,200.00    0.90
219360013光大保德信信用添益债券A177,968.00  39,200.00    0.90
220202017南方深证成份ETF联接A150,728.00  33,200.00    0.06
221004345南方深证成份ETF联接C150,728.00  33,200.00    0.06
222002518民生加银鑫福混合A107,144.00  23,600.00    0.24
223007072民生加银鑫福混合C107,144.00  23,600.00    0.24
224004724先锋聚元混合A102,604.00  22,600.00    2.86
225004725先锋聚元混合C102,604.00  22,600.00    2.86
226006538东海核心价值混合97,610.00  21,500.00    3.56
227150093诺德深证300指数分级B81,720.00  18,000.00    1.57
228150092诺德深证300指数分级A81,720.00  18,000.00    1.57
229165707诺德深证300指数分级81,720.00  18,000.00    1.57
230007241中欧预见养老2050五年持有(FOF)A40,860.00  9,000.00    0.26
231007242中欧预见养老2050五年持有(FOF)C40,860.00  9,000.00    0.26
232070023嘉实深证基本面120联接A24,062.00  5,300.00    0.00
233005998嘉实深证基本面120联接C24,062.00  5,300.00    0.00
234470068汇添富深证300ETF联接19,522.00  4,300.00    0.02