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(%) |
1 | 161604 | 融通深证100指数A | 282,212,493.20 | 64,139,203.00 | 3.25 |
2 | 004876 | 融通深证100指数C | 282,212,493.20 | 64,139,203.00 | 3.25 |
3 | 630001 | 华商领先企业混合 | 264,102,674.00 | 60,023,335.00 | 9.65 |
4 | 160505 | 博时主题行业混合(LOF) | 263,999,846.00 | 59,999,965.00 | 3.04 |
5 | 590002 | 中邮核心成长混合 | 220,000,000.00 | 50,000,000.00 | 3.40 |
6 | 000311 | 景顺长城沪深300指数增强 | 214,742,866.80 | 48,805,197.00 | 3.72 |
7 | 590001 | 中邮核心优选混合 | 154,000,000.00 | 35,000,000.00 | 4.93 |
8 | 159901 | 易方达深证100ETF | 119,434,312.80 | 27,144,162.00 | 3.32 |
9 | 001449 | 华商双驱优选混合 | 110,000,000.00 | 25,000,000.00 | 10.05 |
10 | 002385 | 博时沪深300指数C | 106,414,000.00 | 24,185,000.00 | 1.90 |
11 | 050002 | 博时沪深300指数A | 106,414,000.00 | 24,185,000.00 | 1.90 |
12 | 960022 | 博时沪深300指数R | 106,414,000.00 | 24,185,000.00 | 1.90 |
13 | 519704 | 交银先进制造混合 | 96,811,572.00 | 22,002,630.00 | 3.02 |
14 | 001143 | 华商量化进取混合 | 96,800,000.00 | 22,000,000.00 | 3.88 |
15 | 150018 | 银华稳进 | 88,633,661.60 | 20,144,014.00 | 3.09 |
16 | 150019 | 银华锐进 | 88,633,661.60 | 20,144,014.00 | 3.09 |
17 | 710001 | 富安达优势成长混合 | 78,616,898.80 | 17,867,477.00 | 4.87 |
18 | 519670 | 银河行业混合 | 70,400,000.00 | 16,000,000.00 | 4.64 |
19 | 002939 | 广发创新升级混合 | 60,826,128.00 | 13,824,120.00 | 4.93 |
20 | 001128 | 宝盈新兴产业混合 | 57,200,000.00 | 13,000,000.00 | 2.98 |
21 | 000978 | 景顺长城量化精选股票 | 55,480,040.00 | 12,609,100.00 | 2.80 |
22 | 519651 | 银河转型混合 | 55,000,000.00 | 12,500,000.00 | 4.35 |
23 | 450008 | 国富沪深300指数增强 | 50,906,680.00 | 11,569,700.00 | 2.73 |
24 | 001072 | 华安智能装备主题股票 | 44,194,480.00 | 10,044,200.00 | 3.71 |
25 | 150194 | 富国中证移动互联网指数分级A | 43,710,040.00 | 9,934,100.00 | 3.23 |
26 | 150195 | 富国中证移动互联网指数分级B | 43,710,040.00 | 9,934,100.00 | 3.23 |
27 | 150023 | 申万菱信深证成指分级进取 | 40,835,832.40 | 9,280,871.00 | 1.52 |
28 | 150022 | 申万菱信深证成指分级收益 | 40,835,832.40 | 9,280,871.00 | 1.52 |
29 | 003940 | 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 |
30 | 110030 | 易方达沪深300量化增强 | 38,063,080.00 | 8,650,700.00 | 3.53 |
31 | 001103 | 前海开源工业革命4.0混合 | 35,787,840.00 | 8,133,600.00 | 4.76 |
32 | 001420 | 南方大数据300指数A | 33,275,000.00 | 7,562,500.00 | 3.68 |
33 | 001426 | 南方大数据300指数C | 33,275,000.00 | 7,562,500.00 | 3.68 |
34 | 001050 | 汇添富成长多因子量化策略股票 | 31,066,200.00 | 7,060,500.00 | 1.80 |
35 | 163302 | 大摩资源优选混合(LOF) | 29,922,640.00 | 6,800,600.00 | 3.82 |
36 | 001297 | 平安智慧中国混合 | 28,405,080.00 | 6,455,700.00 | 4.58 |
37 | 519673 | 银河康乐股票 | 28,159,736.00 | 6,399,940.00 | 4.60 |
38 | 000165 | 国投瑞银策略精选混合 | 27,042,840.00 | 6,146,100.00 | 2.09 |
39 | 000063 | 长盛电子信息主题混合 | 26,411,000.00 | 6,002,500.00 | 1.77 |
40 | 320015 | 诺安行业轮动混合 | 26,400,000.00 | 6,000,000.00 | 4.40 |
41 | 001770 | 前海开源嘉鑫混合C | 24,919,400.00 | 5,663,500.00 | 5.16 |
42 | 001765 | 前海开源嘉鑫混合A | 24,919,400.00 | 5,663,500.00 | 5.16 |
43 | 001305 | 九泰天富改革混合A | 22,678,920.00 | 5,154,300.00 | 2.39 |
44 | 512220 | 景顺长城中证TMT150ETF | 22,674,520.00 | 5,153,300.00 | 5.14 |
45 | 217012 | 招商行业领先混合A | 22,440,000.00 | 5,100,000.00 | 4.69 |
46 | 360001 | 光大保德信量化股票 | 21,357,160.00 | 4,853,900.00 | 0.74 |
47 | 202019 | 南方策略优化混合 | 20,962,480.00 | 4,764,200.00 | 1.92 |
48 | 050022 | 博时回报灵活配置混合 | 20,829,600.00 | 4,734,000.00 | 3.75 |
49 | 001277 | 博时国企改革股票 | 20,372,000.00 | 4,630,000.00 | 1.22 |
50 | 004357 | 南方智慧精选灵活配置混合 | 20,094,360.00 | 4,566,900.00 | 2.30 |
51 | 510081 | 长盛动态精选混合 | 19,800,000.00 | 4,500,000.00 | 1.20 |
52 | 001521 | 国寿安保成长优选股票 | 19,052,000.00 | 4,330,000.00 | 3.04 |
53 | 233006 | 大摩领先优势混合 | 18,886,560.00 | 4,292,400.00 | 4.02 |
54 | 233015 | 大摩量化配置混合A | 18,788,000.00 | 4,270,000.00 | 1.22 |
55 | 150179 | 鹏华信息分级A | 18,348,440.00 | 4,170,100.00 | 6.13 |
56 | 150180 | 鹏华信息分级B | 18,348,440.00 | 4,170,100.00 | 6.13 |
57 | 000385 | 景顺长城景颐双利债券A | 18,264,400.00 | 4,151,000.00 | 0.99 |
58 | 000386 | 景顺长城景颐双利债券C | 18,264,400.00 | 4,151,000.00 | 0.99 |
59 | 161227 | 国投瑞银深证100指数(LOF) | 17,878,414.40 | 4,063,276.00 | 3.40 |
60 | 001782 | 九泰久益混合A | 17,600,000.00 | 4,000,000.00 | 5.25 |
61 | 001844 | 九泰久益混合C | 17,600,000.00 | 4,000,000.00 | 5.25 |
62 | 001974 | 景顺长城量化新动力股票 | 17,598,240.00 | 3,999,600.00 | 3.38 |
63 | 001901 | 前海开源沪港深隆鑫混合A | 17,218,080.00 | 3,913,200.00 | 4.05 |
64 | 001902 | 前海开源沪港深隆鑫混合C | 17,218,080.00 | 3,913,200.00 | &nbs |