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:2017-09-30
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(%)
1004876融通深证100指数C282,212,493.20  64,139,203.00    3.25
2161604融通深证100指数A282,212,493.20  64,139,203.00    3.25
3630001华商领先企业混合264,102,674.00  60,023,335.00    9.65
4160505博时主题行业混合(LOF)263,999,846.00  59,999,965.00    3.04
5590002中邮核心成长混合220,000,000.00  50,000,000.00    3.40
6000311景顺长城沪深300指数增强214,742,866.80  48,805,197.00    3.72
7590001中邮核心优选混合154,000,000.00  35,000,000.00    4.93
8159901易方达深证100ETF119,434,312.80  27,144,162.00    3.32
9001449华商双驱优选混合110,000,000.00  25,000,000.00    10.05
10050002博时沪深300指数A106,414,000.00  24,185,000.00    1.90
11002385博时沪深300指数C106,414,000.00  24,185,000.00    1.90
12960022博时沪深300指数R106,414,000.00  24,185,000.00    1.90
13519704交银先进制造混合96,811,572.00  22,002,630.00    3.02
14001143华商量化进取混合96,800,000.00  22,000,000.00    3.88
15150019银华锐进88,633,661.60  20,144,014.00    3.09
16150018银华稳进88,633,661.60  20,144,014.00    3.09
17710001富安达优势成长混合78,616,898.80  17,867,477.00    4.87
18519670银河行业混合70,400,000.00  16,000,000.00    4.64
19002939广发创新升级混合60,826,128.00  13,824,120.00    4.93
20001128宝盈新兴产业混合57,200,000.00  13,000,000.00    2.98
21000978景顺长城量化精选股票55,480,040.00  12,609,100.00    2.80
22519651银河转型混合55,000,000.00  12,500,000.00    4.35
23450008国富沪深300指数增强50,906,680.00  11,569,700.00    2.73
24001072华安智能装备主题股票44,194,480.00  10,044,200.00    3.71
25150194富国中证移动互联网指数分级A43,710,040.00  9,934,100.00    3.23
26150195富国中证移动互联网指数分级B43,710,040.00  9,934,100.00    3.23
27150022申万菱信深证成指分级收益40,835,832.40  9,280,871.00    1.52
28150023申万菱信深证成指分级进取40,835,832.40  9,280,871.00    1.52
29003940银华盛世精选灵活配置混合发起式40,092,236.80  9,111,872.00    3.09
30110030易方达沪深300量化增强38,063,080.00  8,650,700.00    3.53
31001103前海开源工业革命4.0混合35,787,840.00  8,133,600.00    4.76
32001426南方大数据300指数C33,275,000.00  7,562,500.00    3.68
33001420南方大数据300指数A33,275,000.00  7,562,500.00    3.68
34001050汇添富成长多因子量化策略股票31,066,200.00  7,060,500.00    1.80
35163302大摩资源优选混合(LOF)29,922,640.00  6,800,600.00    3.82
36001297平安智慧中国混合28,405,080.00  6,455,700.00    4.58
37519673银河康乐股票28,159,736.00  6,399,940.00    4.60
38000165国投瑞银策略精选混合27,042,840.00  6,146,100.00    2.09
39000063长盛电子信息主题混合26,411,000.00  6,002,500.00    1.77
40320015诺安行业轮动混合26,400,000.00  6,000,000.00    4.40
41001765前海开源嘉鑫混合A24,919,400.00  5,663,500.00    5.16
42001770前海开源嘉鑫混合C24,919,400.00  5,663,500.00    5.16
43001305九泰天富改革混合A22,678,920.00  5,154,300.00    2.39
44512220景顺长城中证TMT150ETF22,674,520.00  5,153,300.00    5.14
45217012招商行业领先混合A22,440,000.00  5,100,000.00    4.69
46360001光大保德信量化股票21,357,160.00  4,853,900.00    0.74
47202019南方策略优化混合20,962,480.00  4,764,200.00    1.92
48050022博时回报灵活配置混合20,829,600.00  4,734,000.00    3.75
49001277博时国企改革股票20,372,000.00  4,630,000.00    1.22
50004357南方智慧精选灵活配置混合20,094,360.00  4,566,900.00    2.30
51510081长盛动态精选混合19,800,000.00  4,500,000.00    1.20
52001521国寿安保成长优选股票19,052,000.00  4,330,000.00    3.04
53233006大摩领先优势混合18,886,560.00  4,292,400.00    4.02
54233015大摩量化配置混合A18,788,000.00  4,270,000.00    1.22
55150180鹏华信息分级B18,348,440.00  4,170,100.00    6.13
56150179鹏华信息分级A18,348,440.00  4,170,100.00    6.13
57000386景顺长城景颐双利债券C18,264,400.00  4,151,000.00    0.99
58000385景顺长城景颐双利债券A18,264,400.00  4,151,000.00    0.99
59161227国投瑞银深证100指数(LOF)17,878,414.40  4,063,276.00    3.40
60001844九泰久益混合C17,600,000.00  4,000,000.00    5.25
61001782九泰久益混合A17,600,000.00  4,000,000.00    5.25
62001974景顺长城量化新动力股票17,598,240.00  3,999,600.00    3.38
63001901前海开源沪港深隆鑫混合A17,218,080.00  3,913,200.00    4.05
64001902前海开源沪港深隆鑫混合C17,218,080.00  3,913,200.00    4.05
65150231申万菱信中证申万电子行业投资指数分级A17,080,030.00  3,881,825.00    9.37
6616311B申万菱信中证申万电子行业投资指数分级17,080,030.00  3,881,825.00    9.37
67150232申万菱信中证申万电子行业投资指数分级B17,080,030.00  3,881,825.00    9.37
68001630天弘中证计算机主题ETF联接C16,728,157.60  3,801,854.00    9.71
69001629天弘中证计算机主题ETF联接A16,728,157.60  3,801,854.00    9.71
70001060前海开源高端装备制造混合15,623,520.00  3,550,800.00    4.63
71160415华安量化多因子混合(LOF)15,539,431.60  3,531,689.00    1.96
72000609华商新量化混合15,400,000.00  3,500,000.00    3.13
73001073华泰柏瑞量化绝对收益混合14,676,200.00  3,335,500.00    1.59
74121008国投瑞银成长优选混合14,615,920.00  3,321,800.00    3.13
75000663国投瑞银美丽中国混合14,327,720.00  3,256,300.00    3.14
76159939广发中证全指信息技术ETF13,885,520.00  3,155,800.00    4.02
77630006华商产业升级混合13,200,000.00  3,000,000.00    5.87
78150216国泰深证TMT50指数分级B12,579,252.40  2,858,921.00    5.23
79150215国泰深证TMT50指数分级A12,579,252.40  2,858,921.00    5.23
80004510九泰久盛量化先锋混合C11,823,240.00  2,687,100.00    2.48
81001897九泰久盛量化先锋混合A11,823,240.00  2,687,100.00    2.48
82001547兴业聚惠灵活配置混合A11,135,520.00  2,530,800.00    0.89
83002923兴业聚惠灵活配置混合C11,135,520.00  2,530,800.00    0.89
84002301兴业短债债券A11,131,560.00  2,529,900.00    0.89
85002769兴业短债债券C11,131,560.00  2,529,900.00    0.89
86001972前海开源沪港深智慧生活混合11,057,200.00  2,513,000.00    7.06
87310318申万菱信沪深300指数增强A10,888,455.60  2,474,649.00    1.48
88180018银华和谐主题混合10,803,320.00  2,455,300.00    4.19
89001846国寿安保稳健回报混合A10,060,600.00  2,286,500.00    0.81
90002312国寿安保稳健回报混合C10,060,600.00  2,286,500.00    0.81
91000242景顺长城策略精选灵活配置混合10,031,560.00  2,279,900.00    3.65
92630009华商稳定增利债券A9,549,760.00  2,170,400.00    2.59
93630109华商稳定增利债券C9,549,760.00  2,170,400.00    2.59
94150298南方中证互联网指数分级B9,156,840.00  2,081,100.00    3.62
95150297南方中证互联网指数分级A9,156,840.00  2,081,100.00    3.62
96001291大摩量化多策略股票8,970,720.00  2,038,800.00    1.09
97003152华富天鑫灵活配置混合A8,843,560.00  2,009,900.00    2.95
98003153华富天鑫灵活配置混合C8,843,560.00  2,009,900.00    2.95
99002512长城久润混合8,800,000.00  2,000,000.00    0.47
100003434博时鑫泽混合A8,800,000.00  2,000,000.00    2.02
101003435博时鑫泽混合C8,800,000.00  2,000,000.00    2.02
102161017富国中证500指数增强(LOF)8,645,560.00  1,964,900.00    0.95
103002804华泰柏瑞量化对冲混合8,448,440.00  1,920,100.00    1.79
104003350广发鑫盛18个月定开混合8,397,840.00  1,908,600.00    3.11
105003262安信沪深300增强C8,300,600.00  1,886,500.00    5.31
106003261安信沪深300增强A8,300,600.00  1,886,500.00    5.31
107002063国泰沪深300指数增强C8,065,200.00  1,833,000.00    3.05
108000512国泰沪深300指数增强A8,065,200.00  1,833,000.00    3.05
109260117景顺长城支柱产业混合8,033,080.00  1,825,700.00    3.43
110000478建信中证500指数增强A7,979,400.00  1,813,500.00    0.57
111002411华夏新机遇混合A7,920,000.00  1,800,000.00    3.74
112159903深成ETF7,896,424.80  1,794,642.00    1.66
113001149汇丰晋信恒生龙头指数C7,745,570.80  1,760,357.00    3.04
114540012汇丰晋信恒生龙头指数A7,745,570.80  1,760,357.00    3.04
115001397建信精工制造指数增强7,627,400.00  1,733,500.00    3.29
116100032富国中证红利指数增强A7,593,080.00  1,725,700.00    0.51
117004670长盛分享经济混合7,524,000.00  1,710,000.00    6.02
118003284中邮医药健康灵活配置混合7,480,000.00  1,700,000.00    4.35
119519095新华行业周期轮换混合7,216,000.00  1,640,000.00    5.66
120233008大摩消费领航混合7,172,000.00  1,630,000.00    4.20
121000688景顺长城研究精选股票7,056,720.00  1,603,800.00    2.83
122001528诺安先进制造股票7,040,000.00  1,600,000.00    5.21
123001923国泰添益灵活配置混合7,013,160.00  1,593,900.00    1.44
124004359创金合信量化核心混合A6,941,880.00  1,577,700.00    2.42
125004360创金合信量化核心混合C6,941,880.00  1,577,700.00    2.42
126001907国投瑞银境煊混合A6,649,720.00  1,511,300.00    0.28
127001908国投瑞银境煊混合C6,649,720.00  1,511,300.00    0.28
128260111景顺长城公司治理混合6,636,520.00  1,508,300.00    3.52
129002042国投瑞银新成长混合C6,610,560.00  1,502,400.00    2.93
130002041国投瑞银新成长混合A6,610,560.00  1,502,400.00    2.93
131160525博时睿丰定开混合6,600,000.00  1,500,000.00    1.92
132004505博时新兴消费主题混合6,600,000.00  1,500,000.00    3.60
133001379景顺长城领先回报混合C6,466,240.00  1,469,600.00    2.31
134001362景顺长城领先回报混合A6,466,240.00  1,469,600.00    2.31
135003154华宝新活力混合6,380,000.00  1,450,000.00    3.65
136002615中银颐利混合C6,160,000.00  1,400,000.00    0.87
137002614中银颐利混合A6,160,000.00  1,400,000.00    0.87
138159943大成深证成份ETF5,973,000.00  1,357,500.00    1.63
139000845国投瑞银信息消费混合5,822,520.00  1,323,300.00    2.08
140000556国投瑞银新机遇混合A5,522,000.00  1,255,000.00    5.20
141000557国投瑞银新机遇混合C5,522,000.00  1,255,000.00    5.20
142002924华商瑞鑫定期开放债券5,492,520.00  1,248,300.00    3.04
143000954国泰睿吉灵活配置混合C5,434,880.00  1,235,200.00    1.78
144000953国泰睿吉灵活配置混合A5,434,880.00  1,235,200.00    1.78
145150245鹏华互联网分级A5,319,600.00  1,209,000.00    3.16
146150246鹏华互联网分级B5,319,600.00  1,209,000.00    3.16
147004206华商元亨混合5,282,640.00  1,200,600.00    2.41
148002315创金合信沪深300增强C5,247,000.00  1,192,500.00    2.00
149002310创金合信沪深300增强A5,247,000.00  1,192,500.00    2.00
150162210泰达宏利集利债券A4,935,920.00  1,121,800.00    0.31
151162299泰达宏利集利债券C4,935,920.00  1,121,800.00    0.31
152003807南方荣优鑫年享定期开放混合A4,778,840.00  1,086,100.00    0.61
153003808南方荣优鑫年享定期开放混合C4,778,840.00  1,086,100.00    0.61
154530018建信深证100指数增强4,646,840.00  1,056,100.00    4.40
155004358华泰柏瑞嘉利混合4,583,480.00  1,041,700.00    1.97
156700003平安策略先锋混合4,546,520.00  1,033,300.00    4.16
157162718广发鑫瑞混合(LOF)4,411,440.00  1,002,600.00    2.04
158000511国泰国策驱动灵活配置混合A4,400,413.60  1,000,094.00    1.26
159002062国泰国策驱动灵活配置混合C4,400,413.60  1,000,094.00    1.26
160673040西部利得行业主题优选混合A4,400,000.00  1,000,000.00    1.43
161001933华商新兴活力混合4,400,000.00  1,000,000.00    4.49
162673043西部利得行业主题优选混合C4,400,000.00  1,000,000.00    1.43
163004406国寿安保稳寿混合C4,180,000.00  950,000.00    1.03
164004405国寿安保稳寿混合A4,180,000.00  950,000.00    1.03
165003799华安新泰利灵活配置混合A4,085,840.00  928,600.00    0.55
166003800华安新泰利灵活配置混合C4,085,840.00  928,600.00    0.55
167159909招商深证TMT50ETF4,059,963.60  922,719.00    5.54
168001700建信鑫盛回报灵活配置混合4,011,480.00  911,700.00    2.05
169150037建信进取4,011,040.00  911,600.00    2.87
170150036建信稳健4,011,040.00  911,600.00    2.87
17116531L建信双利分级4,011,040.00  911,600.00    2.87
172159951嘉实中关村A股ETF3,989,480.00  906,700.00    6.91
173001618天弘中证电子ETF联接C3,925,354.40  892,126.00    7.85
174001617天弘中证电子ETF联接A3,925,354.40  892,126.00    7.85
175673030西部利得多策略优选混合3,840,320.00  872,800.00    1.04
176003501泰达睿智稳健混合3,831,080.00  870,700.00    0.72
177000844南方绝对收益混合3,802,480.00  864,200.00    1.37
178001169国投瑞银新价值混合3,665,200.00  833,000.00    1.42
179001664平安鑫安混合A3,639,680.00  827,200.00    1.39
180001665平安鑫安混合C3,639,680.00  827,200.00    1.39
181159916深F60ETF3,628,235.60  824,599.00    2.66
182002968新华高端制造灵活配置混合3,520,000.00  800,000.00    3.83
183001479中邮风格轮动灵活配置混合3,520,000.00  800,000.00    3.16
184004190招商沪深300指数A3,486,560.00  792,400.00    1.37
185004191招商沪深300指数C3,486,560.00  792,400.00    1.37
186002906南方中证500增强股票A3,335,200.00  758,000.00    0.97
187002907南方中证500增强股票C3,335,200.00  758,000.00    0.97
188150053泰达稳健3,292,080.00  748,200.00    1.11
18916221L泰达宏利500指数分级3,292,080.00  748,200.00    1.11
190150054泰达进取3,292,080.00  748,200.00    1.11
191001839九泰久兴灵活配置混合3,258,200.00  740,500.00    1.51
192001119国投瑞银新回报混合3,230,040.00  734,100.00    3.34
193159910嘉实深证基本面120ETF3,206,720.00  728,800.00    2.08
194004742易方达深证100ETF联接C3,183,950.00  723,625.00    0.19
195110019易方达深证100ETF联接A3,183,950.00  723,625.00    0.19
196002952建信多因子量化股票3,140,720.00  713,800.00    2.40
197002412华富安福债券3,080,000.00  700,000.00    1.21
19816271L广发深证100指数分级2,978,610.80  676,957.00    3.09
199150084广发深证100指数分级B2,978,610.80  676,957.00    3.09
200150083广发深证100指数分级A2,978,610.80  676,957.00    3.09
201630007华商稳健双利债券A2,841,080.00  645,700.00    1.19
202630107华商稳健双利债券B2,841,080.00  645,700.00    1.19
203003961易方达瑞程混合A2,750,880.00  625,200.00    0.37
204003962易方达瑞程混合C2,750,880.00  625,200.00    0.37
205004412申万菱信智选一年期定期开放混合2,695,440.00  612,600.00    0.44
206673020西部利得成长精选混合2,649,240.00  602,100.00    0.94
207000585嘉实对冲套利定期混合2,637,360.00  599,400.00    0.81
208159913交银深证300价值ETF2,629,814.00  597,685.00    4.42
209002221嘉实价值增强混合2,564,320.00  582,800.00    0.35
210002148国寿安保稳惠混合2,552,000.00  580,000.00    1.39
211004875融通深证成份指数C2,520,751.20  572,898.00    1.57
212161612融通深证成份指数A2,520,751.20  572,898.00    1.57
213003694国泰景益灵活配置混合A2,486,440.00  565,100.00    0.33
214003695国泰景益灵活配置混合C2,486,440.00  565,100.00    0.33
215001224中邮新思路灵活配置混合2,464,000.00  560,000.00    4.58
216003125中科沃土沃鑫成长混合发起A2,420,000.00  550,000.00    2.97
217004408招商深证100指数C2,259,395.60  513,499.00    3.23
218217016招商深证100指数A2,259,395.60  513,499.00    3.23
219000051华夏沪深300ETF联接A2,225,080.00  505,700.00    0.02
220000418景顺长城成长之星股票2,203,960.00  500,900.00    3.33
221000411景顺长城优质成长股票2,056,120.00  467,300.00    4.22
222001498建信鑫荣回报灵活配置混合1,939,080.00  440,700.00    0.83
223004000泰达睿选稳健混合1,932,920.00  439,300.00    0.72
224159912汇添富深证300ETF1,862,555.20  423,308.00    2.06
225003906华夏新锦图混合A1,831,720.00  416,300.00    0.84
226003907华夏新锦图混合C1,831,720.00  416,300.00    0.84
227740101长安沪深300非周期行业指数1,785,269.20  405,743.00    1.80
228001563华富健康文娱灵活配置混合1,760,000.00  400,000.00    2.96
229700002平安深证300指数增强1,734,480.00  394,200.00    2.57
230161037富国中证高端制造指数增强型(LOF)1,728,320.00  392,800.00    2.38
231001896泰达宏利绝对混合1,682,560.00  382,400.00    1.28
232004413建信民丰回报定期开放混合1,496,000.00  340,000.00    0.17
233002677国投瑞银和安债券A1,415,480.00  321,700.00    1.21
234002678国投瑞银和安债券C1,415,480.00  321,700.00    1.21
235001702东方创新科技混合1,320,000.00  300,000.00    3.54
236150112工银深证100指数分级A1,303,720.00  296,300.00    3.10
23716481A工银深证100指数分级1,303,720.00  296,300.00    3.10
238150113工银深证100指数分级B1,303,720.00  296,300.00    3.10
239002453九泰久稳灵活配置混合A1,303,280.00  296,200.00    0.14
240002454九泰久稳灵活配置混合C1,303,280.00  296,200.00    0.14
241003315景顺长城政策性金融债债券1,264,120.00  287,300.00    0.60
242730001方正富邦创新动力混合A1,232,440.00  280,100.00    3.13
243004319国寿安保尊裕优化回报债券C1,114,080.00  253,200.00    1.68
244004318国寿安保尊裕优化回报债券A1,114,080.00  253,200.00    1.68
245000886北信瑞丰无限互联主题混合1,076,680.00  244,700.00    2.68
246233010大摩深证300指数增强1,013,760.00  230,400.00    2.12
247159908博时创业板ETF1,013,570.80  230,357.00    1.78
248350005天治中国制造2025混合968,000.00  220,000.00    2.81
249003504景顺长城景颐丰利债券A917,840.00  208,600.00    0.50
250003505景顺长城景颐丰利债券C917,840.00  208,600.00    0.50
251003409景顺长城景颐盛利债券A805,640.00  183,100.00    0.58
252003410景顺长城景颐盛利债券C805,640.00  183,100.00    0.58
253000414嘉实绝对收益策略定期混合798,600.00  181,500.00    0.64
254001561天弘中证移动互联网指数C712,800.00  162,000.00    3.08
255001560天弘中证移动互联网指数A712,800.00  162,000.00    3.08
256000551信诚幸福消费混合616,000.00  140,000.00    3.20
257002974广发信息技术联接C567,600.00  129,000.00    0.23
258000942广发信息技术联接A567,600.00  129,000.00    0.23
259004777国都消费升级混合558,800.00  127,000.00    1.55
260004416博时银智大数据100指数C539,880.00  122,700.00    1.00
261002588博时银智大数据100指数A539,880.00  122,700.00    1.00
262001414中融鑫起点混合C473,880.00  107,700.00    0.08
263001413中融鑫起点混合A473,880.00  107,700.00    0.08
264159950易方达深证成指ETF439,560.00  99,900.00    1.62
265004008中融鑫思路混合A397,320.00  90,300.00    0.04
266004009中融鑫思路混合C397,320.00  90,300.00    0.04
267003015中金沪深300指数A341,514.80  77,617.00    2.65
268003579中金沪深300指数C341,514.80  77,617.00    2.65
269002470泰达多元回报债券A282,040.00  64,100.00    0.50
270002471泰达多元回报债券C282,040.00  64,100.00    0.50
271003414泰达宏利创金混合A261,676.80  59,472.00    0.04
272003415泰达宏利创金混合C261,676.80  59,472.00    0.04
273001389中融鑫视野混合A237,160.00  53,900.00    0.09
274001390中融鑫视野混合C237,160.00  53,900.00    0.09
27516580L东吴深证100指数增强(LOF)189,714.80  43,117.00    3.27
276165707诺德深证300指数分级159,720.00  36,300.00    1.79
277150092诺德深证300指数分级A159,720.00  36,300.00    1.79
278150093诺德深证300指数分级B159,720.00  36,300.00    1.79
279004592安信量化多因子混合A145,200.00  33,000.00    1.17
280070023嘉实深证基本面120联接A115,720.00  26,300.00    0.07
281530015建信深证基本面60ETF联接A92,400.00  21,000.00    0.06
282519706交银深证300价值联接50,600.00  11,500.00    0.08
283372010上投摩根强化回报债券A34,760.00  7,900.00    0.29
284372110上投摩根强化回报债券B34,760.00  7,900.00    0.29
285460300华泰柏瑞沪深300ETF联接A33,880.00  7,700.00    0.02
286470068汇添富深证300ETF联接32,560.00  7,400.00    0.04