持有 京东方A(000725)的基金 |
报告期:2016-12-31 |
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(%) |
1 | 150019 | 银华锐进 | 143,040,875.12 | 50,014,292.00 | 2.60 |
2 | 150018 | 银华稳进 | 143,040,875.12 | 50,014,292.00 | 2.60 |
3 | 510300 | 华泰柏瑞沪深300ETF | 132,809,551.16 | 46,436,906.00 | 0.74 |
4 | 159919 | 嘉实沪深300ETF | 127,824,625.50 | 44,693,925.00 | 0.74 |
5 | 161604 | 融通深证100指数A | 122,872,655.62 | 42,962,467.00 | 2.33 |
6 | 510330 | 华夏沪深300ETF | 108,966,572.00 | 38,100,200.00 | 0.67 |
7 | 202007 | 南方隆元产业主题混合 | 100,707,750.00 | 35,212,500.00 | 4.86 |
8 | 159901 | 易方达深证100ETF | 96,603,844.48 | 33,777,568.00 | 2.74 |
9 | 630001 | 华商领先企业混合 | 71,499,874.16 | 24,999,956.00 | 2.25 |
10 | 001449 | 华商双驱优选混合 | 61,652,848.40 | 21,556,940.00 | 5.94 |
11 | 000309 | 大摩品质生活精选股票 | 54,847,936.00 | 19,177,600.00 | 3.45 |
12 | 001075 | 宝盈转型动力混合 | 51,480,000.00 | 18,000,000.00 | 1.62 |
13 | 180031 | 银华中小盘混合 | 50,582,532.00 | 17,686,200.00 | 2.17 |
14 | 150023 | 申万菱信深证成指分级进取 | 42,916,456.44 | 15,005,754.00 | 1.15 |
15 | 150022 | 申万菱信深证成指分级收益 | 42,916,456.44 | 15,005,754.00 | 1.15 |
16 | 001128 | 宝盈新兴产业混合 | 42,900,000.00 | 15,000,000.00 | 1.82 |
17 | 001476 | 中银智能制造股票 | 37,495,744.00 | 13,110,400.00 | 1.47 |
18 | 001167 | 金鹰科技创新股票 | 37,465,957.10 | 13,099,985.00 | 4.73 |
19 | 001070 | 建信信息产业股票 | 33,449,416.00 | 11,695,600.00 | 5.09 |
20 | 001396 | 建信互联网+产业升级股票 | 32,150,118.00 | 11,241,300.00 | 2.10 |
21 | 180010 | 银华优质增长混合 | 30,509,687.78 | 10,667,723.00 | 1.11 |
22 | 460002 | 华泰柏瑞积极成长混合A | 28,600,000.00 | 10,000,000.00 | 2.33 |
23 | 001047 | 光大保德信国企改革股票 | 28,600,000.00 | 10,000,000.00 | 1.86 |
24 | 001297 | 平安智慧中国混合 | 27,377,636.00 | 9,572,600.00 | 3.73 |
25 | 530001 | 建信恒久价值混合 | 27,065,610.00 | 9,463,500.00 | 2.51 |
26 | 510310 | 易方达沪深300发起式ETF | 26,700,250.72 | 9,335,752.00 | 0.73 |
27 | 000613 | 国寿安保沪深300ETF联接 | 26,541,372.00 | 9,280,200.00 | 0.72 |
28 | 160133 | 南方天元新产业股票(LOF) | 24,571,118.00 | 8,591,300.00 | 4.90 |
29 | 213002 | 宝盈泛沿海混合 | 22,880,000.00 | 8,000,000.00 | 1.52 |
30 | 512220 | 景顺长城中证TMT150ETF | 19,041,308.00 | 6,657,800.00 | 3.81 |
31 | 002055 | 国泰兴益灵活配置混合C | 17,160,000.00 | 6,000,000.00 | 2.70 |
32 | 001265 | 国泰兴益灵活配置混合A | 17,160,000.00 | 6,000,000.00 | 2.70 |
33 | 000311 | 景顺长城沪深300指数增强 | 17,032,558.40 | 5,955,440.00 | 2.50 |
34 | 000511 | 国泰国策驱动灵活配置混合A | 16,588,000.00 | 5,800,000.00 | 4.61 |
35 | 002062 | 国泰国策驱动灵活配置混合C | 16,588,000.00 | 5,800,000.00 | 4.61 |
36 | 150179 | 鹏华信息分级A | 15,432,846.00 | 5,396,100.00 | 4.81 |
37 | 150180 | 鹏华信息分级B | 15,432,846.00 | 5,396,100.00 | 4.81 |
38 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 15,128,195.94 | 5,289,579.00 | 7.80 |
39 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 15,128,195.94 | 5,289,579.00 | 7.80 |
40 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 15,128,195.94 | 5,289,579.00 | 7.80 |
41 | 162204 | 泰达宏利行业混合 | 14,574,763.06 | 5,096,071.00 | 3.31 |
42 | 530006 | 建信核心精选混合 | 14,348,334.00 | 5,016,900.00 | 2.61 |
43 | 001398 | 华泰柏瑞健康生活混合 | 14,300,000.00 | 5,000,000.00 | 1.65 |
44 | 020018 | 国泰金鹿混合 | 14,300,000.00 | 5,000,000.00 | 0.74 |
45 | 050009 | 博时新兴成长混合 | 14,300,000.00 | 5,000,000.00 | 0.38 |
46 | 002851 | 南方品质优选灵活配置混合 | 14,300,000.00 | 5,000,000.00 | 2.39 |
47 | 150216 | 国泰深证TMT50指数分级B | 14,161,344.34 | 4,951,519.00 | 5.79 |
48 | 150215 | 国泰深证TMT50指数分级A | 14,161,344.34 | 4,951,519.00 | 5.79 |
49 | 020011 | 国泰沪深300指数A | 13,041,508.48 | 4,559,968.00 | 0.69 |
50 | 002490 | 金鹰元祺信用债债券 | 12,870,000.00 | 4,500,000.00 | 1.85 |
51 | 519300 | 大成沪深300指数A | 12,806,688.18 | 4,477,863.00 | 0.67 |
52 | 159939 | 广发中证全指信息技术ETF | 12,626,042.00 | 4,414,700.00 | 3.03 |
53 | 002615 | 中银颐利混合C | 12,584,000.00 | 4,400,000.00 | 1.92 |
54 | 002614 | 中银颐利混合A | 12,584,000.00 | 4,400,000.00 | 1.92 |
55 | 510360 | 广发沪深300ETF | 12,442,716.00 | 4,350,600.00 | 0.74 |
56 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 12,430,990.00 | 4,346,500.00 | 1.98 |
57 | 002059 | 国泰浓益灵活配置混合C | 12,012,000.00 | 4,200,000.00 | 2.07 |
58 | 000526 | 国泰浓益灵活配置混合A | 12,012,000.00 | 4,200,000.00 | 2.07 |
59 | 481009 | 工银沪深300指数A | 11,454,039.74 | 4,004,909.00 | 0.69 |
60 | 000190 | 中银新回报混合A | 11,315,876.00 | 3,956,600.00 | 1.59 |
61 | 000572 | 中银多策略混合A | 11,315,876.00 | 3,956,600.00 | 1.46 |
62 | 519005 | 海富通股票混合 | 10,917,478.00 | 3,817,300.00 | 1.13 |
63 | 161227 | 国投瑞银深证100指数(LOF) | 10,576,783.36 | 3,698,176.00 | 1.71 |
64 | 121010 | 国投瑞银瑞源灵活配置混合 | 10,495,628.00 | 3 |