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:2017-12-31
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(%)
1160212国泰估值优势混合(LOF)355,477,484.25  61,395,075.00    8.58
2020003国泰金龙行业混合341,127,496.14  58,916,666.00    8.90
3160211国泰中小盘成长混合(LOF)330,780,934.05  57,129,695.00    8.91
4960001广发行业领先混合H318,454,290.39  55,000,741.00    6.96
5270025广发行业领先混合A318,454,290.39  55,000,741.00    6.96
6161604融通深证100指数A313,636,211.37  54,168,603.00    4.01
7004876融通深证100指数C313,636,211.37  54,168,603.00    4.01
8150209富国中证国有企业改革指数分级A298,222,056.00  51,506,400.00    2.83
9150210富国中证国有企业改革指数分级B298,222,056.00  51,506,400.00    2.83
10510300华泰柏瑞沪深300ETF237,774,195.45  41,066,355.00    1.17
11510330华夏沪深300ETF214,629,510.00  37,069,000.00    1.15
12159919嘉实沪深300ETF213,538,239.75  36,880,525.00    1.16
13020026国泰成长优选混合202,572,414.00  34,986,600.00    3.35
14159901易方达深证100ETF158,399,125.98  27,357,362.00    3.91
15002939广发创新升级混合145,056,870.00  25,053,000.00    7.54
16590001中邮核心优选混合128,753,388.00  22,237,200.00    4.26
17150018银华稳进126,801,660.06  21,900,114.00    3.90
18150019银华锐进126,801,660.06  21,900,114.00    3.90
19001542国泰互联网+股票122,163,210.00  21,099,000.00    2.66
20000742国泰新经济灵活配置混合115,986,438.00  20,032,200.00    2.76
21590002中邮核心成长混合115,800,000.00  20,000,000.00    1.81
22630001华商领先企业混合115,800,000.00  20,000,000.00    4.84
23519606国泰金鑫股票108,090,615.00  18,668,500.00    3.70
24001416嘉实事件驱动股票102,947,358.00  17,780,200.00    1.53
25270001广发聚富混合94,756,245.00  16,365,500.00    4.98
26150316富国中证工业4.0指数分级B93,924,801.00  16,221,900.00    5.00
27150315富国中证工业4.0指数分级A93,924,801.00  16,221,900.00    5.00
28710001富安达优势成长混合91,872,691.83  15,867,477.00    5.09
29519688交银精选混合89,005,617.00  15,372,300.00    3.18
30270007广发大盘成长混合80,679,597.00  13,934,300.00    2.82
31000603易方达创新驱动混合76,735,449.00  13,253,100.00    3.33
32519670银河行业混合76,375,090.98  13,190,862.00    5.26
33340008兴全有机增长混合73,770,992.16  12,741,104.00    1.37
34004450嘉实前沿科技沪港深股票63,690,000.00  11,000,000.00    1.92
35519736交银新成长混合63,376,182.00  10,945,800.00    3.16
36519021国泰金鼎价值混合62,532,000.00  10,800,000.00    5.45
37519983长信量化先锋混合A62,516,946.00  10,797,400.00    1.33
38004221长信量化先锋混合C62,516,946.00  10,797,400.00    1.33
39519651银河转型混合61,882,170.93  10,687,767.00    5.14
40000172华泰柏瑞量化增强混合A59,909,130.00  10,347,000.00    1.19
41050009博时新兴成长混合57,900,000.00  10,000,000.00    1.59
42001143华商量化进取混合57,900,000.00  10,000,000.00    2.34
43000529广发竞争优势混合52,371,708.00  9,045,200.00    4.03
44960022博时沪深300指数R52,041,678.00  8,988,200.00    0.89
45002385博时沪深300指数C52,041,678.00  8,988,200.00    0.89
46050002博时沪深300指数A52,041,678.00  8,988,200.00    0.89
47590006中邮中小盘灵活配置混合49,215,000.00  8,500,000.00    4.46
48510310易方达沪深300发起式ETF47,072,833.17  8,130,023.00    1.16
49213003宝盈策略增长混合46,320,000.00  8,000,000.00    1.94
50001449华商双驱优选混合46,320,000.00  8,000,000.00    5.17
51150022申万菱信深证成指分级收益44,563,146.09  7,696,571.00    1.91
52150023申万菱信深证成指分级进取44,563,146.09  7,696,571.00    1.91
53519704交银先进制造混合44,123,117.67  7,620,573.00    1.49
54000574宝盈新价值混合A43,425,000.00  7,500,000.00    3.42
55001118华宝事件驱动混合40,530,000.00  7,000,000.00    1.47
56150195富国中证移动互联网指数分级B39,997,320.00  6,908,000.00    3.05
57150194富国中证移动互联网指数分级A39,997,320.00  6,908,000.00    3.05
58001126上投摩根卓越制造股票37,814,733.18  6,531,042.00    2.58
59620003金元顺安丰利债券37,747,905.00  6,519,500.00    1.50
60100038富国沪深300增强37,521,516.00  6,480,400.00    1.69
61000595嘉实泰和混合36,646,068.00  6,329,200.00    3.27
62001167金鹰科技创新股票34,740,000.00  6,000,000.00    3.61
63270005广发聚丰混合A33,774,807.00  5,833,300.00    0.48
64202001南方稳健成长混合33,697,800.00  5,820,000.00    1.58
65000063长盛电子信息主题混合33,631,794.00  5,808,600.00    2.46
66080012长盛电子信息产业混合A32,424,000.00  5,600,000.00    1.89
67161610融通领先成长混合(LOF)A32,237,156.70  5,567,730.00    0.91
68180003银华-道琼斯88指数A32,035,844.19  5,532,961.00    1.22
69519673银河康乐股票31,426,672.50  5,427,750.00    5.30
70202019南方策略优化混合31,133,409.00  5,377,100.00    3.30
71202002南方稳健成长贰号混合30,687,000.00  5,300,000.00    1.58
72110012易方达科汇灵活配置混合30,354,654.00  5,242,600.00    0.50
73270050广发新经济混合A30,293,239.47  5,231,993.00    5.41
74002133广发鑫益混合29,915,193.00  5,166,700.00    0.66
75001357泓德泓富混合A29,818,500.00  5,150,000.00    1.10
76001376泓德泓富混合C29,818,500.00  5,150,000.00    1.10
77519679银河主题策略混合28,950,000.00  5,000,000.00    2.60
78001463光大保德信一带一路混合28,950,000.00  5,000,000.00    2.70
79001279中海积极增利混合27,246,744.12  4,705,828.00    9.40
80001319农银信息传媒股票27,065,042.34  4,674,446.00    1.35
81001672国寿安保智慧生活股票26,055,000.00  4,500,000.00    4.44
82150103银河银泰混合25,939,200.00  4,480,000.00    1.89
83001521国寿安保成长优选股票25,070,700.00  4,330,000.00    3.66
84150180鹏华信息分级B24,104,349.00  4,163,100.00    7.97
85150179鹏华信息分级A24,104,349.00  4,163,100.00    7.97
86004851广发医疗保健股票A23,462,238.00  4,052,200.00    4.98
87001618天弘中证电子ETF联接C23,377,854.54  4,037,626.00    9.91
88001617天弘中证电子ETF联接A23,377,854.54  4,037,626.00    9.91
89519300大成沪深300指数A23,303,956.77  4,024,863.00    1.14
90110009易方达价值精选混合23,160,000.00  4,000,000.00    0.78
91000550广发新动力混合23,160,000.00  4,000,000.00    2.46
92530005建信优化配置混合22,931,874.00  3,960,600.00    1.01
93481009工银沪深300指数A22,542,259.11  3,893,309.00    1.10
94000955南方产业活力股票22,002,000.00  3,800,000.00    1.49
95240017华宝新兴产业混合21,754,813.32  3,757,308.00    3.02
96000969前海开源大安全混合21,589,752.00  3,728,800.00    4.40
97000793工银高端制造股票21,580,488.00  3,727,200.00    2.06
98001140工银总回报灵活配置混合21,423,000.00  3,700,000.00    1.45
99512220景顺长城中证TMT150ETF21,009,594.00  3,628,600.00    5.23
100040002华安中国A股增强指数20,974,715.04  3,622,576.00    0.91
101001103前海开源工业革命4.0混合20,849,790.00  3,601,000.00    3.38
102110030易方达沪深300量化增强20,324,058.00  3,510,200.00    1.60
103020011国泰沪深300指数A20,132,223.72  3,477,068.00    1.06
104161227国投瑞银深证100指数(LOF)19,674,860.04  3,398,076.00    3.91
105001528诺安先进制造股票19,454,400.00  3,360,000.00    5.16
106004874融通巨潮100指数(LOF)C19,438,072.20  3,357,180.00    2.30
107161607融通巨潮100指数(LOF)A19,438,072.20  3,357,180.00    2.30
108001042华夏领先股票19,423,713.00  3,354,700.00    0.75
109161606融通行业景气混合A18,817,500.00  3,250,000.00    1.86
110159939广发中证全指信息技术ETF18,683,172.00  3,226,800.00    5.47
111257030国联安优势混合18,528,000.00  3,200,000.00    4.82
112000311景顺长城沪深300指数增强18,107,628.63  3,127,397.00    0.27
113162201泰达宏利成长混合17,907,514.65  3,092,835.00    3.03
114510360广发沪深300ETF17,407,635.00  3,006,500.00    1.15
115000167广发聚优灵活配置混合A17,403,396.72  3,005,768.00    1.81
116630016华商价值共享混合发起式17,370,000.00  3,000,000.00    2.42
117040025华安科技动力混合17,370,000.00  3,000,000.00    0.54
118070003嘉实稳健混合17,370,000.00  3,000,000.00    0.46
119202003南方绩优混合A17,370,000.00  3,000,000.00    0.34
120630006华商产业升级混合17,370,000.00  3,000,000.00    6.22
121163302大摩资源优选混合(LOF)17,294,863.17  2,987,023.00    2.11
122150231申万菱信中证申万电子行业投资指数分级A17,191,233.75  2,969,125.00    9.88
123150232申万菱信中证申万电子行业投资指数分级B17,191,233.75  2,969,125.00    9.88
12416311B申万菱信中证申万电子行业投资指数分级17,191,233.75  2,969,125.00    9.88
125150050南方新兴消费进取17,163,876.00  2,964,400.00    2.08
12616012A南方新兴消费增长分级股票17,163,876.00  2,964,400.00    2.08
127150049南方新兴消费收益17,163,876.00  2,964,400.00    2.08
128000751嘉实新兴产业股票17,106,555.00  2,954,500.00    1.83
129002132广发鑫享混合16,888,851.00  2,916,900.00    5.18
130001629天弘中证计算机主题ETF联接A16,333,902.66  2,821,054.00    10.15
131001630天弘中证计算机主题ETF联接C16,333,902.66  2,821,054.00    10.15
132020015国泰区位优势混合16,212,000.00  2,800,000.00    5.83
133320015诺安行业轮动混合16,212,000.00  2,800,000.00    3.34
134000567广发聚祥灵活混合15,972,873.00  2,758,700.00    3.99
135001152融通新区域新经济灵活配置混合15,632,722.08  2,699,952.00    1.84
136000313华安沪深300增强C14,736,708.00  2,545,200.00    1.01
137000312华安沪深300增强A14,736,708.00  2,545,200.00    1.01
138001366金鹰产业整合混合14,475,000.00  2,500,000.00    3.32
139160415华安量化多因子混合(LOF)14,219,018.31  2,455,789.00    2.42
140610001信达澳银领先增长混合14,021,064.00  2,421,600.00    0.83
141001074华泰柏瑞量化驱动混合A13,963,164.00  2,411,600.00    0.99
142001616嘉实环保低碳股票13,857,207.00  2,393,300.00    0.43
143159925南方沪深300ETF13,596,552.78  2,348,282.00    1.16
144360001光大保德信量化股票13,594,341.00  2,347,900.00    0.50
145240014华宝中证100指数A13,490,068.89  2,329,891.00    1.72
146270006广发策略优选混合13,342,788.66  2,304,454.00    0.33
147150215国泰深证TMT50指数分级A13,295,119.59  2,296,221.00    5.44
148150216国泰深证TMT50指数分级B13,295,119.59  2,296,221.00    5.44
149162209泰达宏利市值优选混合12,785,165.34  2,208,146.00    1.04
150519778交银经济新动力混合12,565,724.34  2,170,246.00    1.69
151000877华泰柏瑞量化优选混合12,423,024.00  2,145,600.00    1.17
152000961天弘沪深300ETF联接A12,372,651.00  2,136,900.00    1.09
153005207南方高端装备混合C11,580,000.00  2,000,000.00    2.68
154510081长盛动态精选混合11,580,000.00  2,000,000.00    0.94
155202027南方高端装备混合A11,580,000.00  2,000,000.00    2.68
156001039嘉实先进制造股票11,580,000.00  2,000,000.00    0.58
157000609华商新量化混合11,580,000.00  2,000,000.00    1.62
158004076国联安锐意成长混合11,580,000.00  2,000,000.00    4.02
159502007易方达国企改革分级A11,533,101.00  1,991,900.00    2.93
160502006易方达国企改革分级11,533,101.00  1,991,900.00    2.93
161502008易方达国企改革分级B11,533,101.00  1,991,900.00    2.93
162003135金元顺安沣楹债券11,441,271.60  1,976,040.00    1.18
163001513易方达信息产业混合11,397,036.00  1,968,400.00    4.91
164233006大摩领先优势混合11,278,433.64  1,947,916.00    2.26
165001149汇丰晋信恒生龙头指数C11,247,984.03  1,942,657.00    3.57
166540012汇丰晋信恒生龙头指数A11,247,984.03  1,942,657.00    3.57
167310318申万菱信沪深300指数增强A11,123,452.71  1,921,149.00    2.36
168002315创金合信沪深300增强C11,113,326.00  1,919,400.00    2.27
169002310创金合信沪深300增强A11,113,326.00  1,919,400.00    2.27
170004773国寿安保稳泰一年定开混合C11,112,747.00  1,919,300.00    2.24
171004772国寿安保稳泰一年定开混合A11,112,747.00  1,919,300.00    2.24
172233015大摩量化配置混合A10,844,670.00  1,873,000.00    0.85
173150297南方中证互联网指数分级A10,578,330.00  1,827,000.00    4.54
174150298南方中证互联网指数分级B10,578,330.00  1,827,000.00    4.54
175001060前海开源高端装备制造混合10,546,485.00  1,821,500.00    2.90
176320003诺安先锋混合10,439,370.00  1,803,000.00    0.27
177519929长信电子信息量化混合10,178,241.00  1,757,900.00    2.19
178159903深成ETF9,923,145.18  1,713,842.00    2.18
179519994长信金利趋势混合9,893,952.00  1,708,800.00    0.66
180000017财通可持续混合9,616,130.43  1,660,817.00    5.27
181660008农银汇理沪深300指数A9,359,511.84  1,616,496.00    1.09
182001923国泰添益灵活配置混合9,228,681.00  1,593,900.00    1.85
183020009国泰金鹏蓝筹混合9,135,757.29  1,577,851.00    1.47
184162204泰达宏利行业混合8,978,570.37  1,550,703.00    1.86
185001384东方新思路灵活配置混合A8,685,000.00  1,500,000.00    1.61
186001385东方新思路灵活配置混合C8,685,000.00  1,500,000.00    1.61
187100022富国天瑞强势混合8,616,099.00  1,488,100.00    0.29
188001956国联安科技动力股票8,532,144.00  1,473,600.00    6.13
189288001华夏经典配置混合8,007,570.00  1,383,000.00    0.99
190200002长城久泰沪深300指数A7,956,409.56  1,374,164.00    1.16
191150296南方中证国有企业改革指数分级B7,866,294.00  1,358,600.00    2.86
192150295南方中证国有企业改革指数分级A7,866,294.00  1,358,600.00    2.86
193001305九泰天富改革混合A7,792,761.00  1,345,900.00    0.92
194580002东吴双动力混合7,762,965.66  1,340,754.00    2.11
195000826广发百发100指数A7,642,800.00  1,320,000.00    0.94
196000827广发百发100指数E7,642,800.00  1,320,000.00    0.94
197255010国联安稳健混合7,527,000.00  1,300,000.00    4.65
198519779交银沪港深价值精选混合7,527,000.00  1,300,000.00    3.14
199002667前海开源沪港深创新成长混合C7,527,000.00  1,300,000.00    2.13
200002666前海开源沪港深创新成长混合A7,527,000.00  1,300,000.00    2.13
201001476中银智能制造股票7,360,248.00  1,271,200.00    0.32
202000613国寿安保沪深300ETF联接7,344,036.00  1,268,400.00    1.08
203162208泰达宏利首选企业股票7,271,082.00  1,255,800.00    1.36
204159943大成深证成份ETF7,243,869.00  1,251,100.00    2.15
205001753红土创新新兴产业混合7,207,392.00  1,244,800.00    7.35
206202105南方广利回报债券A/B7,001,268.00  1,209,200.00    1.17