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(%)
1161604融通深证100指数A282,212,493.20  64,139,203.00    3.25
2004876融通深证100指数C282,212,493.20  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
10002385博时沪深300指数C106,414,000.00  24,185,000.00    1.90
11050002博时沪深300指数A106,414,000.00  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
15150018银华稳进88,633,661.60  20,144,014.00    3.09
16150019银华锐进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
27150023申万菱信深证成指分级进取40,835,832.40  9,280,871.00    1.52
28150022申万菱信深证成指分级收益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
32001420南方大数据300指数A33,275,000.00  7,562,500.00    3.68
33001426南方大数据300指数C33,275,000.00  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
41001770前海开源嘉鑫混合C24,919,400.00  5,663,500.00    5.16
42001765前海开源嘉鑫混合A24,919,400.00  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
55150179鹏华信息分级A18,348,440.00  4,170,100.00    6.13
56150180鹏华信息分级B18,348,440.00  4,170,100.00    6.13
57000385景顺长城景颐双利债券A18,264,400.00  4,151,000.00    0.99
58000386景顺长城景颐双利债券C18,264,400.00  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
60001782九泰久益混合A17,600,000.00  4,000,000.00    5.25
61001844九泰久益混合C17,600,000.00  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   &nbs