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:2018-03-31
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)335,969,783.80  63,152,215.00    9.00
2160211国泰中小盘成长混合(LOF)319,816,827.40  60,115,945.00    9.02
3020003国泰金龙行业混合316,871,100.84  59,562,237.00    9.03
4270025广发行业领先混合A266,003,942.12  50,000,741.00    6.59
5960001广发行业领先混合H266,003,942.12  50,000,741.00    6.59
6150209富国中证国有企业改革指数分级A259,786,772.00  48,832,100.00    2.96
7150210富国中证国有企业改革指数分级B259,786,772.00  48,832,100.00    2.96
8161604融通深证100指数A237,120,927.96  44,571,603.00    3.59
9004876融通深证100指数C237,120,927.96  44,571,603.00    3.59
10630001华商领先企业混合154,279,638.24  28,999,932.00    7.09
11159901易方达深证100ETF140,070,609.84  26,329,062.00    3.77
12519688交银精选混合124,730,416.44  23,445,567.00    3.84
13002939广发创新升级混合112,682,920.00  21,181,000.00    6.65
14150018银华稳进107,210,310.48  20,152,314.00    3.60
15150019银华锐进107,210,310.48  20,152,314.00    3.60
16519736交银新成长混合95,306,305.08  17,914,719.00    3.88
17150315富国中证工业4.0指数分级A80,255,924.00  15,085,700.00    4.41
18150316富国中证工业4.0指数分级B80,255,924.00  15,085,700.00    4.41
19000603易方达创新驱动混合70,506,492.00  13,253,100.00    3.16
20001319农银信息传媒股票45,124,681.56  8,482,083.00    2.47
21001449华商双驱优选混合42,560,000.00  8,000,000.00    4.74
22001396建信互联网+产业升级股票42,009,380.00  7,896,500.00    3.83
23150022申万菱信深证成指分级收益39,406,149.72  7,407,171.00    1.78
24150023申万菱信深证成指分级进取39,406,149.72  7,407,171.00    1.78
25620003金元顺安丰利债券34,683,740.00  6,519,500.00    1.30
26001106华商健康生活混合31,967,348.00  6,008,900.00    2.89
27150195富国中证移动互联网指数分级B31,600,800.00  5,940,000.00    2.72
28150194富国中证移动互联网指数分级A31,600,800.00  5,940,000.00    2.72
29590006中邮中小盘灵活配置混合26,600,000.00  5,000,000.00    3.41
30519779交银沪港深价值精选混合26,600,000.00  5,000,000.00    4.57
31150179鹏华信息分级A26,407,948.00  4,963,900.00    7.20
32150180鹏华信息分级B26,407,948.00  4,963,900.00    7.20
33000063长盛电子信息主题混合26,057,024.84  4,897,937.00    2.16
34001279中海积极增利混合25,085,544.96  4,715,328.00    9.32
35001672国寿安保智慧生活股票23,142,000.00  4,350,000.00    4.29
36001629天弘中证计算机主题ETF联接A21,892,087.28  4,115,054.00    8.04
37001630天弘中证计算机主题ETF联接C21,892,087.28  4,115,054.00    8.04
38001521国寿安保成长优选股票21,173,600.00  3,980,000.00    3.54
39630016华商价值共享混合发起式19,175,408.00  3,604,400.00    2.79
40159939广发中证全指信息技术ETF17,923,080.00  3,369,000.00    4.70
41150231申万菱信中证申万电子行业投资指数分级A17,775,849.00  3,341,325.00    9.66
42150232申万菱信中证申万电子行业投资指数分级B17,775,849.00  3,341,325.00    9.66
4316311B申万菱信中证申万电子行业投资指数分级17,775,849.00  3,341,325.00    9.66
44512220景顺长城中证TMT150ETF17,624,628.00  3,312,900.00    4.76
45002141建信鑫丰回报灵活配置混合C17,556,000.00  3,300,000.00    1.51
46001408建信鑫丰回报灵活配置混合A17,556,000.00  3,300,000.00    1.51
47162201泰达宏利成长混合16,966,900.44  3,189,267.00    2.93
48161227国投瑞银深证100指数(LOF)16,581,248.32  3,116,776.00    3.57
49161607融通巨潮100指数(LOF)A16,454,121.60  3,092,880.00    2.14
50004874融通巨潮100指数(LOF)C16,454,121.60  3,092,880.00    2.14
51001149汇丰晋信恒生龙头指数C14,816,503.24  2,785,057.00    3.39
52540012汇丰晋信恒生龙头指数A14,816,503.24  2,785,057.00    3.39
53150216国泰深证TMT50指数分级B12,392,360.12  2,329,391.00    5.09
54150215国泰深证TMT50指数分级A12,392,360.12  2,329,391.00    5.09
55001618天弘中证电子ETF联接C11,889,364.76  2,234,843.00    8.29
56001617天弘中证电子ETF联接A11,889,364.76  2,234,843.00    8.29
57000823银华高端制造业混合10,961,328.00  2,060,400.00    3.32
58159916深F60ETF10,814,490.68  2,032,799.00    3.09
59002132广发鑫享混合10,197,908.00  1,916,900.00    3.29
60502006易方达国企改革分级9,682,400.00  1,820,000.00    2.84
61502008易方达国企改革分级B9,682,400.00  1,820,000.00    2.84
62502007易方达国企改革分级A9,682,400.00  1,820,000.00    2.84
63150297南方中证互联网指数分级A9,398,844.00  1,766,700.00    4.19
64150298南方中证互联网指数分级B9,398,844.00  1,766,700.00    4.19
65159903深成ETF8,563,295.44  1,609,642.00    1.94
66001923国泰添益灵活配置混合8,479,548.00  1,593,900.00    1.69
67450008国富沪深300指数增强7,578,872.00  1,424,600.00    3.36
68159910嘉实深证基本面120ETF7,074,004.00  1,329,700.00    2.46
69003760国泰中证500指数增强A6,820,772.00  1,282,100.00    4.53
70003761国泰中证500指数增强C6,820,772.00  1,282,100.00    4.53
71005053银河量化价值混合6,562,220.00  1,233,500.00    2.51
72001956国联安科技动力股票6,425,496.00  1,207,800.00    5.65
73050012博时策略配置混合6,408,578.40  1,204,620.00    1.54
74002067诺安精选回报混合6,384,000.00  1,200,000.00    4.72
75159943大成深证成份ETF6,002,024.00  1,128,200.00    1.90
76001770前海开源嘉鑫混合C5,864,236.00  1,102,300.00    2.18
77001765前海开源嘉鑫混合A5,864,236.00  1,102,300.00    2.18
78150295南方中证国有企业改革指数分级A5,676,972.00  1,067,100.00    2.82
79150296南方中证国有企业改革指数分级B5,676,972.00  1,067,100.00    2.82
80003350广发鑫盛18个月定开混合5,356,708.00  1,006,900.00    1.99
81000512国泰沪深300指数增强A5,320,000.00  1,000,000.00    6.40
82255010国联安稳健混合5,320,000.00  1,000,000.00    3.33
83002063国泰沪深300指数增强C5,320,000.00  1,000,000.00    6.40
84001782九泰久益混合A5,320,000.00  1,000,000.00    2.63
85001844九泰久益混合C5,320,000.00  1,000,000.00    2.63
86002501银华远景债券4,893,336.00  919,800.00    0.95
87004405国寿安保稳寿混合A4,522,000.00  850,000.00    1.10
88004406国寿安保稳寿混合C4,522,000.00  850,000.00    1.10
89001789国泰量化收益灵活配置混合4,357,612.00  819,100.00    3.54
90000367国泰安康定期支付混合A4,256,000.00  800,000.00    1.10
91002061国泰安康定期支付混合C4,256,000.00  800,000.00    1.10
92000511国泰国策驱动灵活配置混合A4,111,264.08  772,794.00    4.33
93002062国泰国策驱动灵活配置混合C4,111,264.08  772,794.00    4.33
94090008大成强化收益定开债券4,000,108.00  751,900.00    1.88
95159909招商深证TMT50ETF3,918,813.08  736,619.00    5.38
96150246鹏华互联网分级B3,900,092.00  733,100.00    2.67
97150245鹏华互联网分级A3,900,092.00  733,100.00    2.67
98004341农银尖端科技混合3,833,618.60  720,605.00    2.48
99160415华安量化多因子混合(LOF)3,627,117.48  681,789.00    2.26
100530018建信深证100指数增强3,535,672.00  664,600.00    3.67
101159913交银深证300价值ETF3,531,868.20  663,885.00    4.92
102470021汇添富优选回报混合A3,420,228.00  642,900.00    1.63
103002418汇添富优选回报混合C3,420,228.00  642,900.00    1.63
10416271L广发深证100指数分级3,396,591.24  638,457.00    3.60
105150084广发深证100指数分级B3,396,591.24  638,457.00    3.60
106150083广发深证100指数分级A3,396,591.24  638,457.00    3.60
107004259国寿安保稳嘉混合C3,192,000.00  600,000.00    1.47
108000953国泰睿吉灵活配置混合A3,192,000.00  600,000.00    3.01
109000954国泰睿吉灵活配置混合C3,192,000.00  600,000.00    3.01
110004258国寿安保稳嘉混合A3,192,000.00  600,000.00    1.47
111020022国泰策略价值灵活配置混合3,122,308.00  586,900.00    1.88
112180025银华信用双利债券A2,908,976.00  546,800.00    0.96
113180026银华信用双利债券C2,908,976.00  546,800.00    0.96
114217016招商深证100指数A2,792,994.68  524,999.00    3.55
115004408招商深证100指数C2,792,994.68  524,999.00    3.55
116004742易方达深证100ETF联接C2,715,993.00  510,525.00    0.18
117110019易方达深证100ETF联接A2,715,993.00  510,525.00    0.18
118004875融通深证成份指数C2,582,317.36  485,398.00    1.80
119161612融通深证成份指数A2,582,317.36  485,398.00    1.80
120001538上投摩根科技前沿混合2,531,410.28  475,829.00    3.74
121004130国联安鑫汇混合C2,506,784.00  471,200.00    1.26
122004129国联安鑫汇混合A2,506,784.00  471,200.00    1.26
123003855汇安丰华混合C2,500,932.00  470,100.00    1.77
124003854汇安丰华混合A2,500,932.00  470,100.00    1.77
125180015银华增强收益债券2,468,480.00  464,000.00    0.96
126002730华富华鑫灵活配置混合A2,270,044.00  426,700.00    1.62
127002731华富华鑫灵活配置混合C2,270,044.00  426,700.00    1.62
128002813博时颐泰混合A2,262,064.00  425,200.00    0.11
129002814博时颐泰混合C2,262,064.00  425,200.00    0.11
130590007中邮中证500指数增强A2,234,400.00  420,000.00    2.63
131159951嘉实中关村A股ETF2,166,304.00  407,200.00    8.40
132003261安信沪深300增强A2,146,088.00  403,400.00    4.81
133003262安信沪深300增强C2,146,088.00  403,400.00    4.81
134002947大成景盛一年定期开放债券C2,084,908.00  391,900.00    0.99
135002946大成景盛一年定期开放债券A2,084,908.00  391,900.00    0.99
136159912汇添富深证300ETF2,063,138.56  387,808.00    2.37
137162718广发鑫瑞混合(LOF)2,032,240.00  382,000.00    0.95
138090011大成核心双动力混合1,954,036.00  367,300.00    2.02
139150112工银深证100指数分级A1,885,940.00  354,500.00    3.58
140150113工银深证100指数分级B1,885,940.00  354,500.00    3.58
14116481A工银深证100指数分级1,885,940.00  354,500.00    3.58
142000199国泰量化策略收益混合1,862,000.00  350,000.00    3.54
143700002平安深证300指数增强1,804,544.00  339,200.00    2.55
144000723建信稳定添利债券C1,596,000.00  300,000.00    1.48
145350002天治低碳经济混合1,596,000.00  300,000.00    4.55
146000435建信稳定添利债券A1,596,000.00  300,000.00    1.48
147004190招商沪深300指数A1,297,548.00  243,900.00    1.67
148004191招商沪深300指数C1,297,548.00  243,900.00    1.67
149740101长安沪深300非周期行业指数1,237,660.76  232,643.00    2.02
150002191农银物联网混合1,175,427.40  220,945.00    2.48
151159908博时创业板ETF1,082,923.24  203,557.00    2.13
152004026融通收益增强债券C1,064,000.00  200,000.00    0.74
153004025融通收益增强债券A1,064,000.00  200,000.00    0.74
154400011东方核心动力混合1,064,000.00  200,000.00    2.42
155620006金元顺安消费主题混合1,050,700.00  197,500.00    7.03
156001738大摩新趋势混合926,744.00  174,200.00    1.31
157000398华富灵活配置混合887,376.00  166,800.00    3.81
158001561天弘中证移动互联网指数C831,675.60  156,330.00    2.99
159001560天弘中证移动互联网指数A831,675.60  156,330.00    2.99
160001027前海开源中证大农业指数增强828,324.00  155,700.00    1.16
161164823工银深证成份指数(LOF)807,044.00  151,700.00    1.82
162162211泰达宏利品质生活混合776,188.00  145,900.00    2.84
163002306银华合利债券675,640.00  127,000.00    0.95
164233010大摩深证300指数增强597,436.00  112,300.00    1.36
165000003中海可转债债券A532,000.00  100,000.00    1.10
166000004中海可转债债券C532,000.00  100,000.00    1.10
167002481银华双动力债券484,652.00  91,100.00    0.95
168001879长城创业板指数增强发起式A478,800.00  90,000.00    1.98
169005036银华信息科技量化股票发起式C386,232.00  72,600.00    2.42
170005035银华信息科技量化股票发起式A386,232.00  72,600.00    2.42
171159950易方达深证成指ETF377,188.00  70,900.00    1.91
172004936中航混改精选混合A372,400.00  70,000.00    1.61
173004937中航混改精选混合C372,400.00  70,000.00    1.61
174530015建信深证基本面60ETF联接A371,868.00  69,900.00    0.11
175501020国泰中证国有企业改革指数(LOF)343,113.40  64,495.00    3.07
176004489鹏华量化策略混合267,064.00  50,200.00    1.26
17716580L东吴深证100指数增强(LOF)238,426.44  44,817.00    3.59
178000942广发信息技术联接A214,928.00  40,400.00    0.08
179002974广发信息技术联接C214,928.00  40,400.00    0.08
180070023嘉实深证基本面120联接A206,416.00  38,800.00    0.08
181004427交银增利增强债券A197,372.00  37,100.00    0.39
182004428交银增利增强债券C197,372.00  37,100.00    0.39
183165707诺德深证300指数分级163,324.00  30,700.00    2.09
184150093诺德深证300指数分级B163,324.00  30,700.00    2.09
185150092诺德深证300指数分级A163,324.00  30,700.00    2.09
186519937长信先锐混合A126,084.00  23,700.00    0.25
187003885汇安沪深300指数增强C87,248.00  16,400.00    1.71
188003884汇安沪深300指数增强A87,248.00  16,400.00    1.71
189202017南方深证成份ETF联接A69,692.00  13,100.00    0.02
190004345南方深证成份ETF联接C69,692.00  13,100.00    0.02
191217019招商深证TMT50ETF联接A68,096.00  12,800.00    0.09
192004409招商深证TMT50ETF联接C68,096.00  12,800.00    0.09
193519706交银深证300价值联接65,968.00  12,400.00    0.09
194470068汇添富深证300ETF联接53,200.00  10,000.00    0.07
195460300华泰柏瑞沪深300ETF联接A40,964.00  7,700.00    0.02
196050021博时创业板ETF联接A29,260.00  5,500.00    0.06