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: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(%)
1150019银华锐进143,040,875.12  50,014,292.00    2.60
2150018银华稳进143,040,875.12  50,014,292.00    2.60
3510300华泰柏瑞沪深300ETF132,809,551.16  46,436,906.00    0.74
4159919嘉实沪深300ETF127,824,625.50  44,693,925.00    0.74
5161604融通深证100指数A122,872,655.62  42,962,467.00    2.33
6510330华夏沪深300ETF108,966,572.00  38,100,200.00    0.67
7202007南方隆元产业主题混合100,707,750.00  35,212,500.00    4.86
8159901易方达深证100ETF96,603,844.48  33,777,568.00    2.74
9630001华商领先企业混合71,499,874.16  24,999,956.00    2.25
10001449华商双驱优选混合61,652,848.40  21,556,940.00    5.94
11000309大摩品质生活精选股票54,847,936.00  19,177,600.00    3.45
12001075宝盈转型动力混合51,480,000.00  18,000,000.00    1.62
13180031银华中小盘混合50,582,532.00  17,686,200.00    2.17
14150023申万菱信深证成指分级进取42,916,456.44  15,005,754.00    1.15
15150022申万菱信深证成指分级收益42,916,456.44  15,005,754.00    1.15
16001128宝盈新兴产业混合42,900,000.00  15,000,000.00    1.82
17001476中银智能制造股票37,495,744.00  13,110,400.00    1.47
18001167金鹰科技创新股票37,465,957.10  13,099,985.00    4.73
19001070建信信息产业股票33,449,416.00  11,695,600.00    5.09
20001396建信互联网+产业升级股票32,150,118.00  11,241,300.00    2.10
21180010银华优质增长混合30,509,687.78  10,667,723.00    1.11
22460002华泰柏瑞积极成长混合A28,600,000.00  10,000,000.00    2.33
23001047光大保德信国企改革股票28,600,000.00  10,000,000.00    1.86
24001297平安智慧中国混合27,377,636.00  9,572,600.00    3.73
25530001建信恒久价值混合27,065,610.00  9,463,500.00    2.51
26510310易方达沪深300发起式ETF26,700,250.72  9,335,752.00    0.73
27000613国寿安保沪深300ETF联接26,541,372.00  9,280,200.00    0.72
28160133南方天元新产业股票(LOF)24,571,118.00  8,591,300.00    4.90
29213002宝盈泛沿海混合22,880,000.00  8,000,000.00    1.52
30512220景顺长城中证TMT150ETF19,041,308.00  6,657,800.00    3.81
31002055国泰兴益灵活配置混合C17,160,000.00  6,000,000.00    2.70
32001265国泰兴益灵活配置混合A17,160,000.00  6,000,000.00    2.70
33000311景顺长城沪深300指数增强17,032,558.40  5,955,440.00    2.50
34000511国泰国策驱动灵活配置混合A16,588,000.00  5,800,000.00    4.61
35002062国泰国策驱动灵活配置混合C16,588,000.00  5,800,000.00    4.61
36150179鹏华信息分级A15,432,846.00  5,396,100.00    4.81
37150180鹏华信息分级B15,432,846.00  5,396,100.00    4.81
38150232申万菱信中证申万电子行业投资指数分级B15,128,195.94  5,289,579.00    7.80
3916311B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
40150231申万菱信中证申万电子行业投资指数分级A15,128,195.94  5,289,579.00    7.80
41162204泰达宏利行业混合14,574,763.06  5,096,071.00    3.31
42530006建信核心精选混合14,348,334.00  5,016,900.00    2.61
43001398华泰柏瑞健康生活混合14,300,000.00  5,000,000.00    1.65
44020018国泰金鹿混合14,300,000.00  5,000,000.00    0.74
45050009博时新兴成长混合14,300,000.00  5,000,000.00    0.38
46002851南方品质优选灵活配置混合14,300,000.00  5,000,000.00    2.39
47150216国泰深证TMT50指数分级B14,161,344.34  4,951,519.00    5.79
48150215国泰深证TMT50指数分级A14,161,344.34  4,951,519.00    5.79
49020011国泰沪深300指数A13,041,508.48  4,559,968.00    0.69
50002490金鹰元祺信用债债券12,870,000.00  4,500,000.00    1.85
51519300大成沪深300指数A12,806,688.18  4,477,863.00    0.67
52159939广发中证全指信息技术ETF12,626,042.00  4,414,700.00    3.03
53002615中银颐利混合C12,584,000.00  4,400,000.00    1.92
54002614中银颐利混合A12,584,000.00  4,400,000.00    1.92
55510360广发沪深300ETF12,442,716.00  4,350,600.00    0.74
56165317建信丰裕多策略灵活配置混合(LOF)12,430,990.00  4,346,500.00    1.98
57002059国泰浓益灵活配置混合C12,012,000.00  4,200,000.00    2.07
58000526国泰浓益灵活配置混合A12,012,000.00  4,200,000.00    2.07
59481009工银沪深300指数A11,454,039.74  4,004,909.00    0.69
60000190中银新回报混合A11,315,876.00  3,956,600.00    1.59
61000572中银多策略混合A11,315,876.00  3,956,600.00    1.46
62519005海富通股票混合10,917,478.00  3,817,300.00    1.13
63161227国投瑞银深证100指数(LOF)10,576,783.36  3,698,176.00    1.71
64121010国投瑞银瑞源灵活配置混合10,495,628.00  3