| 持有 京东方A(000725)的基金 |
| 报告期：2020-03-31 |
| 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 | 008903 | 广发科技先锋混合 | 757,958,969.39 | 204,301,609.00 | 3.05 |
| 2 | 515000 | 华宝中证科技龙头ETF | 598,300,941.00 | 161,267,100.00 | 5.14 |
| 3 | 002939 | 广发创新升级混合 | 455,552,384.00 | 122,790,400.00 | 4.56 |
| 4 | 003745 | 广发多元新兴股票 | 326,097,499.00 | 87,896,900.00 | 4.31 |
| 5 | 004585 | 鹏扬汇利债券A | 81,620,000.00 | 22,000,000.00 | 0.84 |
| 6 | 004586 | 鹏扬汇利债券C | 81,620,000.00 | 22,000,000.00 | 0.84 |
| 7 | 150316 | 富国中证工业4.0指数分级B | 63,013,237.00 | 16,984,700.00 | 3.97 |
| 8 | 150315 | 富国中证工业4.0指数分级A | 63,013,237.00 | 16,984,700.00 | 3.97 |
| 9 | 159939 | 广发中证全指信息技术ETF | 50,695,666.00 | 13,664,600.00 | 2.66 |
| 10 | 006059 | 鹏扬泓利债券A | 48,230,000.00 | 13,000,000.00 | 0.75 |
| 11 | 006060 | 鹏扬泓利债券C | 48,230,000.00 | 13,000,000.00 | 0.75 |
| 12 | 515580 | 华泰柏瑞中证科技100ETF | 38,750,950.00 | 10,445,000.00 | 4.25 |
| 13 | 150194 | 富国中证移动互联网指数分级A | 31,047,877.00 | 8,368,700.00 | 2.35 |
| 14 | 150195 | 富国中证移动互联网指数分级B | 31,047,877.00 | 8,368,700.00 | 2.35 |
| 15 | 159916 | 深F60ETF | 30,539,232.29 | 8,231,599.00 | 3.34 |
| 16 | 002962 | 中欧双利债券C | 28,752,500.00 | 7,750,000.00 | 0.48 |
| 17 | 002961 | 中欧双利债券A | 28,752,500.00 | 7,750,000.00 | 0.48 |
| 18 | 159910 | 嘉实深证基本面120ETF | 28,362,950.00 | 7,645,000.00 | 2.61 |
| 19 | 150179 | 鹏华信息分级A | 25,709,187.00 | 6,929,700.00 | 4.27 |
| 20 | 150180 | 鹏华信息分级B | 25,709,187.00 | 6,929,700.00 | 4.27 |
| 21 | 001036 | 嘉实企业变革股票 | 24,448,900.00 | 6,590,000.00 | 2.82 |
| 22 | 007685 | 华商电子行业量化股票发起式 | 21,172,970.00 | 5,707,000.00 | 2.93 |
| 23 | 610001 | 信达澳银领先增长混合 | 20,021,204.21 | 5,396,551.00 | 1.89 |
| 24 | 159909 | 招商深证TMT50ETF | 18,218,767.49 | 4,910,719.00 | 5.23 |
| 25 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 17,460,094.75 | 4,706,225.00 | 5.40 |
| 26 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 17,460,094.75 | 4,706,225.00 | 5.40 |
| 27 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 17,460,094.75 | 4,706,225.00 | 5.40 |
| 28 | 320021 | 诺安双利债券发起式 | 14,902,328.00 | 4,016,800.00 | 1.44 |
| 29 | 150215 | 国泰深证TMT50指数分级A | 13,907,613.93 | 3,748,683.00 | 4.96 |
| 30 | 150216 | 国泰深证TMT50指数分级B | 13,907,613.93 | 3,748,683.00 | 4.96 |
| 31 | 210001 | 金鹰成份优选混合 | 12,335,008.00 | 3,324,800.00 | 5.38 |
| 32 | 512220 | 景顺长城中证TMT150ETF | 12,094,102.86 | 3,259,866.00 | 3.11 |
| 33 | 008501 | 鹏扬聚利六个月债券A | 11,664,611.00 | 3,144,100.00 | 0.37 |
| 34 | 008502 | 鹏扬聚利六个月债券C | 11,664,611.00 | 3,144,100.00 | 0.37 |
| 35 | 008082 | 国寿安保研究精选混合A | 6,307,000.00 | 1,700,000.00 | 4.13 |
| 36 | 008083 | 国寿安保研究精选混合C | 6,307,000.00 | 1,700,000.00 | 4.13 |
| 37 | 007825 | 博道志远混合A | 5,855,493.00 | 1,578,300.00 | 2.59 |
| 38 | 007826 | 博道志远混合C | 5,855,493.00 | 1,578,300.00 | 2.59 |
| 39 | 002601 | 中银证券价值精选灵活配置混合 | 5,314,204.00 | 1,432,400.00 | 3.77 |
| 40 | 003885 | 汇安沪深300指数增强C | 4,823,000.00 | 1,300,000.00 | 1.92 |
| 41 | 003884 | 汇安沪深300指数增强A | 4,823,000.00 | 1,300,000.00 | 1.92 |
| 42 | 150298 | 南方中证互联网指数分级B | 4,793,691.00 | 1,292,100.00 | 2.98 |
| 43 | 150297 | 南方中证互联网指数分级A | 4,793,691.00 | 1,292,100.00 | 2.98 |
| 44 | 004917 | 中银证券祥瑞混合A | 4,680,165.00 | 1,261,500.00 | 3.01 |
| 45 | 004918 | 中银证券祥瑞混合C | 4,680,165.00 | 1,261,500.00 | 3.01 |
| 46 | 000432 | 中银优秀企业混合 | 3,982,314.00 | 1,073,400.00 | 4.48 |
| 47 | 150246 | 鹏华互联网分级B | 3,505,950.00 | 945,000.00 | 2.44 |
| 48 | 150245 | 鹏华互联网分级A | 3,505,950.00 | 945,000.00 | 2.44 |
| 49 | 003510 | 长盛可转债债券A | 3,342,710.00 | 901,000.00 | 0.61 |
| 50 | 003511 | 长盛可转债债券C | 3,342,710.00 | 901,000.00 | 0.61 |
| 51 | 001663 | 中银互联网+股票 | 3,232,523.00 | 871,300.00 | 4.35 |
| 52 | 159913 | 交银深证300价值ETF | 2,812,495.35 | 758,085.00 | 4.49 |
| 53 | 004130 | 国联安鑫汇混合C | 1,855,000.00 | 500,000.00 | 0.87 |
| 54 | 004129 | 国联安鑫汇混合A | 1,855,000.00 | 500,000.00 | 0.87 |
| 55 | 512850 | 中信建投北京50ETF | 1,596,784.00 | 430,400.00 | 6.79 |
| 56 | 070023 | 嘉实深证基本面120联接A | 1,163,456.00 | 313,600.00 | 0.10 |
| 57 | 005998 | 嘉实深证基本面120联接C | 1,163,456.00 | 313,600.00 | 0.10 |
| 58 | 007775 | 汇安量化先锋混合A | 994,280.00 | 268,000.00 | 2.14 |
| 59 | 007776 | 汇安量化先锋混合C | 994,280.00 | 268,000.00 | 2.14 |
| 60 | 004112 | 创金合信国企活力混合 | 946,421.00 | 255,100.00 | 3.39 |
| 61 | 000942 | 广发信息技术联接A | 937,517.00 | 252,700.00 | 0.08 |
| 62 | 002974 | 广发信息技术联接C | 937,517.00 | 252,700.00 | 0.08 |
| 63 | 530015 | 建信深证基本面60ETF联接A | 788,004.00 | 212,400.00 | 0.08 |
| 64 | 006363 | 建信深证基本面60ETF联接C | 788,004.00 | 212,400.00 | 0.08 |
| 65 | 000214 | 广发成长优选混合 | 730,499.00 | 196,900.00 | 0.87 |
| 66 | 000181 | 景顺长城四季金利债券A | 707,497.00 | 190,700.00 | 1.14 |
| 67 | 000182 | 景顺长城四季金利债券C | 707,497.00 | 190,700.00 | 1.14 |
| 68 | 159951 | 嘉实中关村A股ETF | 661,122.00 | 178,200.00 | 5.69 |
| 69 | 006349 | 中金MSCI价值指数A | 659,267.00 | 177,700.00 | 4.79 |
| 70 | 006350 | 中金MSCI价值指数C | 659,267.00 | 177,700.00 | 4.79 |
| 71 | 004936 | 中航混改精选混合A | 549,080.00 | 148,000.00 | 6.39 |
| 72 | 004937 | 中航混改精选混合C | 549,080.00 | 148,000.00 | 6.39 |
| 73 | 217019 | 招商深证TMT50ETF联接A | 362,467.00 | 97,700.00 | 0.11 |
| 74 | 004409 | 招商深证TMT50ETF联接C | 362,467.00 | 97,700.00 | 0.11 |
| 75 | 004354 | 益民中证智能消费指数 | 293,832.00 | 79,200.00 | 4.39 |
| 76 | 001618 | 天弘中证电子ETF联接C | 98,103.53 | 26,443.00 | 0.01 |
| 77 | 001617 | 天弘中证电子ETF联接A | 98,103.53 | 26,443.00 | 0.01 |
| 78 | 519706 | 交银深证300价值联接 | 67,522.00 | 18,200.00 | 0.11 |
| 79 | 004005 | 东方民丰回报赢安混合A | 25,970.00 | 7,000.00 | 0.74 |
| 80 | 004006 | 东方民丰回报赢安混合C | 25,970.00 | 7,000.00 | 0.74 |
