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:2018-06-30
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(%)
1150209富国中证国有企业改革指数分级A199,974,246.00  56,489,900.00    2.62
2150210富国中证国有企业改革指数分级B199,974,246.00  56,489,900.00    2.62
3510300华泰柏瑞沪深300ETF175,586,124.00  49,600,600.00    0.78
4004876融通深证100指数C149,281,456.62  42,169,903.00    2.68
5161604融通深证100指数A149,281,456.62  42,169,903.00    2.68
6510330华夏沪深300ETF134,876,832.00  38,100,800.00    0.76
7159919嘉实沪深300ETF125,810,980.50  35,539,825.00    0.78
8159901易方达深证100ETF93,544,365.48  26,424,962.00    2.78
9150019银华锐进65,370,043.56  18,466,114.00    2.61
10150018银华稳进65,370,043.56  18,466,114.00    2.61
11150315富国中证工业4.0指数分级A59,449,698.00  16,793,700.00    4.26
12150316富国中证工业4.0指数分级B59,449,698.00  16,793,700.00    4.26
13001416嘉实事件驱动股票54,735,834.00  15,462,100.00    1.12
14630001华商领先企业混合38,940,000.00  11,000,000.00    2.33
15000063长盛电子信息主题混合37,292,968.98  10,534,737.00    4.36
16378010上投摩根成长先锋混合35,534,520.00  10,038,000.00    2.00
17510390平安沪深300ETF35,122,110.00  9,921,500.00    0.78
18161610融通领先成长混合(LOF)A32,628,739.32  9,217,158.00    1.04
19510310易方达沪深300发起式ETF29,868,123.42  8,437,323.00    0.77
20070003嘉实稳健混合28,320,000.00  8,000,000.00    0.96
21150022申万菱信深证成指分级收益27,868,901.34  7,872,571.00    1.37
22150023申万菱信深证成指分级进取27,868,901.34  7,872,571.00    1.37
23150194富国中证移动互联网指数分级A24,770,796.00  6,997,400.00    2.54
24150195富国中证移动互联网指数分级B24,770,796.00  6,997,400.00    2.54
25519670银河行业混合22,995,840.00  6,496,000.00    1.98
26080012长盛电子信息产业混合A19,824,000.00  5,600,000.00    1.70
27519651银河转型混合18,983,958.00  5,362,700.00    1.97
28481009工银沪深300指数A18,811,945.86  5,314,109.00    0.74
29320003诺安先锋混合18,287,286.00  5,165,900.00    0.58
30180010银华优质增长混合17,213,533.20  4,862,580.00    0.69
31180003银华-道琼斯88指数A17,171,339.94  4,850,661.00    0.82
32519994长信金利趋势混合16,673,046.00  4,709,900.00    0.70
33150179鹏华信息分级A15,827,694.00  4,471,100.00    5.92
34150180鹏华信息分级B15,827,694.00  4,471,100.00    5.92
35001672国寿安保智慧生活股票15,399,000.00  4,350,000.00    3.34
36001521国寿安保成长优选股票14,089,200.00  3,980,000.00    2.73
37519300大成沪深300指数A13,663,207.02  3,859,663.00    0.82
38159939广发中证全指信息技术ETF13,045,962.00  3,685,300.00    3.57
39000136民生加银策略精选混合A12,390,000.00  3,500,000.00    1.74
40512220景顺长城中证TMT150ETF12,072,462.00  3,410,300.00    4.02
41000961天弘沪深300ETF联接A11,995,998.00  3,388,700.00    0.71
42005918天弘沪深300ETF联接C11,995,998.00  3,388,700.00    0.71
43510360广发沪深300ETF11,568,720.00  3,268,000.00    0.78
44005867国泰沪深300指数C11,413,122.84  3,224,046.00    0.70
45020011国泰沪深300指数A11,413,122.84  3,224,046.00    0.70
46001617天弘中证电子ETF联接A10,910,432.22  3,082,043.00    6.68
47001618天弘中证电子ETF联接C10,910,432.22  3,082,043.00    6.68
48161227国投瑞银深证100指数(LOF)10,908,779.04  3,081,576.00    2.67
49050009博时新兴成长混合10,620,000.00  3,000,000.00    0.33
50710001富安达优势成长混合10,620,000.00  3,000,000.00    0.73
51161607融通巨潮100指数(LOF)A10,395,847.20  2,936,680.00    1.49
52004874融通巨潮100指数(LOF)C10,395,847.20  2,936,680.00    1.49
53150216国泰深证TMT50指数分级B10,219,594.14  2,886,891.00    5.65
54150215国泰深证TMT50指数分级A10,219,594.14  2,886,891.00    5.65
55110030易方达沪深300量化增强10,012,536.00  2,828,400.00    1.01
56001901前海开源沪港深隆鑫混合A9,866,688.00  2,787,200.00    2.26
57001902前海开源沪港深隆鑫混合C9,866,688.00  2,787,200.00    2.26
58150232申万菱信中证申万电子行业投资指数分级B9,721,636.50  2,746,225.00    7.54
5916311B申万菱信中证申万电子行业投资指数分级9,721,636.50  2,746,225.00    7.54
60150231申万菱信中证申万电子行业投资指数分级A9,721,636.50  2,746,225.00    7.54
61159916深F60ETF9,195,146.46  2,597,499.00    2.96
62005761招商MSCI中国A股国际通指数A9,029,124.00  2,550,600.00    0.25
63005762招商MSCI中国A股国际通指数C9,029,124.00  2,550,600.00    0.25
64512280景顺长城MSCI中国A股国际通ETF8,876,550.00  2,507,500.00    0.67
65510081长盛动态精选混合8,850,000.00  2,500,000.00    2.96
66512180建信MSCI中国A股国际通ETF8,627,334.00  2,437,100.00    0.67
67159910嘉实深证基本面120ETF8,494,938.00  2,399,700.00    2.32
68159925南方沪深300ETF8,230,790.28  2,325,082.00    0.78
69240014华宝中证100指数A8,158,606.14  2,304,691.00    1.09
70540012汇丰晋信恒生龙头指数A7,964,493.78  2,249,857.00    2.44
71001149汇丰晋信恒生龙头指数C7,964,493.78  2,249,857.00    2.44
72233015大摩量化配置混合A7,791,540.00  2,201,000.00    1.11
73502006易方达国企改革分级7,702,332.00  2,175,800.00    2.63
74502008易方达国企改革分级B7,702,332.00  2,175,800.00    2.63
75502007易方达国企改革分级A7,702,332.00  2,175,800.00    2.63
76000835华润元大富时中国A50指数A6,635,022.00  1,874,300.00    1.35
77519756交银国企改革灵活配置混合6,562,098.00  1,853,700.00    1.17
78100038富国沪深300增强6,422,976.00  1,814,400.00    0.18
79512520华泰柏瑞MSCI中国A股国际通ETF6,145,794.00  1,736,100.00    0.68
80150297南方中证互联网指数分级A6,056,586.00  1,710,900.00    3.27
81150298南方中证互联网指数分级B6,056,586.00  1,710,900.00    3.27
82162201泰达宏利成长混合6,042,900.36  1,707,034.00    1.21
83159903深成ETF5,936,374.68  1,676,942.00    1.48
84512160MSCI中国A股国际通ETF5,600,988.00  1,582,200.00    0.69
85660008农银汇理沪深300指数A5,443,797.84  1,537,796.00    0.73
86005152农银汇理沪深300指数C5,443,797.84  1,537,796.00    0.73
87150295南方中证国有企业改革指数分级A4,607,310.00  1,301,500.00    2.64
88150296南方中证国有企业改革指数分级B4,607,310.00  1,301,500.00    2.64
89001016华夏沪深300指数增强C4,261,806.00  1,203,900.00    0.97
90001015华夏沪深300指数增强A4,261,806.00  1,203,900.00    0.97
91005638农银量化智慧混合4,033,830.00  1,139,500.00    0.84
92160706嘉实沪深300ETF联接(LOF)A3,997,722.00  1,129,300.00    0.03
93519100长盛中证100指数3,994,730.70  1,128,455.00    1.15
94512990华夏MSCI中国A股国际通ETF3,888,159.00  1,098,350.00    0.68
95159943大成深证成份ETF3,824,970.00  1,080,500.00    1.45
96001028华安物联网主题股票3,780,666.90  1,067,985.00    0.39
97003761国泰中证500指数增强C3,688,326.00  1,041,900.00    2.73
98003760国泰中证500指数增强A3,688,326.00  1,041,900.00    2.73
99001291大摩量化多策略股票3,641,598.00  1,028,700.00    0.74
100165309建信沪深300指数(LOF)3,554,581.26  1,004,119.00    0.72
101003405招商稳盛定开混合C3,540,000.00  1,000,000.00    0.89
102001765前海开源嘉鑫混合A3,540,000.00  1,000,000.00    1.51
103001770前海开源嘉鑫混合C3,540,000.00  1,000,000.00    1.51
104001602鑫元鑫新收益混合C3,540,000.00  1,000,000.00    3.72
105001601鑫元鑫新收益混合A3,540,000.00  1,000,000.00    3.72
106003404招商稳盛定开混合A3,540,000.00  1,000,000.00    0.89
107000613国寿安保沪深300ETF联接3,490,794.00  986,100.00    0.68
108159909招商深证TMT50ETF3,427,495.26  968,219.00    5.86
109163808中银中证100指数增强3,226,002.00  911,300.00    1.07
110000534长盛高端装备混合3,186,000.00  900,000.00    1.05
111450008国富沪深300指数增强3,112,368.00  879,200.00    2.12
112080002长盛创新先锋混合3,015,372.00  851,800.00    2.60
113163407兴全沪深300指数(LOF)A3,009,247.80  850,070.00    0.19
114150245鹏华互联网分级A2,977,494.00  841,100.00    2.41
115150246鹏华互联网分级B2,977,494.00  841,100.00    2.41
116690003民生加银精选混合2,832,000.00  800,000.00    1.87
117160615鹏华沪深300指数(LOF)A2,782,103.70  785,905.00    0.88
118000754华宝量化对冲混合C2,754,828.00  778,200.00    0.49
119000753华宝量化对冲混合A2,754,828.00  778,200.00    0.49
120000478建信中证500指数增强A2,674,470.00  755,500.00    0.08
121005633建信中证500指数增强C2,674,470.00  755,500.00    0.08
122003876华宝沪深300增强A2,500,302.00  706,300.00    1.17
123159913交银深证300价值ETF2,382,720.90  673,085.00    3.72
124213010宝盈中证100指数增强A2,364,720.00  668,000.00    1.08
125005109汇安多策略混合A2,317,638.00  654,700.00    0.64
126005110汇安多策略混合C2,317,638.00  654,700.00    0.64
127530018建信深证100指数增强2,256,750.00  637,500.00    2.51
128320010诺安中证100指数A2,233,177.14  630,841.00    1.10
12916271L广发深证100指数分级2,164,557.78  611,457.00    2.63
130150083广发深证100指数分级A2,164,557.78  611,457.00    2.63
131150084广发深证100指数分级B2,164,557.78  611,457.00    2.63
132160812长盛同益成长回报(LOF)2,124,000.00  600,000.00    1.43
133001294新华战略新兴灵活配置混合2,124,000.00  600,000.00    1.15
134002111华宝新起点混合2,065,236.00  583,400.00    0.31
135000368汇添富沪深300安中指数2,037,758.52  575,638.00    0.68
136004335华宝新飞跃混合2,001,162.00  565,300.00    0.94
137003803华安新丰利混合A1,922,928.00  543,200.00    0.97
138003804华安新丰利混合C1,922,928.00  543,200.00    0.97
139217016招商深证100指数A1,887,878.46  533,299.00    2.71
140004408招商深证100指数C1,887,878.46  533,299.00    2.71
141150105华安沪深300指数分级B1,859,859.36  525,384.00    0.73
142160417华安沪深300指数分级1,859,859.36  525,384.00    0.73
143150104华安沪深300指数分级A1,859,859.36  525,384.00    0.73
144002167南方顺康混合1,854,252.00  523,800.00    1.06
145160415华安量化多因子混合(LOF)1,841,469.06  520,189.00    1.74
146004129国联安鑫汇混合A1,834,428.00  518,200.00    0.95
147004130国联安鑫汇混合C1,834,428.00  518,200.00    0.95
148700002平安深证300指数增强1,797,966.00  507,900.00    2.79
149004819国寿安保目标策略混合发起C1,770,000.00  500,000.00    0.83
150004818国寿安保目标策略混合发起A1,770,000.00  500,000.00    0.83
151150012国联安双禧中证100指数A1,769,561.04  499,876.00    1.10
152150013国联安双禧中证100指数B1,769,561.04  499,876.00    1.10
153002192东方鼎新灵活配置混合C1,750,176.00  494,400.00    0.73
154001196东方鼎新灵活配置混合A1,750,176.00  494,400.00    0.73
155004875融通深证成份指数C1,745,920.92  493,198.00    1.39
156161612融通深证成份指数A1,745,920.92  493,198.00    1.39
157005691南方中证100指数C1,707,696.00  482,400.00    1.07
158202211南方中证100指数A1,707,696.00  482,400.00    1.07
159150052信诚沪深300指数分级B1,669,131.24  471,506.00    0.62
160150051信诚沪深300指数分级A1,669,131.24  471,506.00    0.62
161150009瑞和远见1,650,337.38  466,197.00    0.78
162150008瑞和小康1,650,337.38  466,197.00    0.78
163161207国投瑞银沪深300指数分级1,650,337.38  466,197.00    0.78
164002833华夏新锦绣混合A1,603,620.00  453,000.00    0.92
165002834华夏新锦绣混合C1,603,620.00  453,000.00    0.92
166005658华夏沪深300ETF联接C1,590,168.00  449,200.00    0.01
167000051华夏沪深300ETF联接A1,590,168.00  449,200.00    0.01
168150031银华中证等权90指数鑫利1,554,304.26  439,069.00    0.96
169150030银华中证等权90指数金利1,554,304.26  439,069.00    0.96
170002545东方岳灵活配置混合1,535,298.00  433,700.00    0.73
171150174信诚中证TMT产业主题指数分级B1,531,839.42  432,723.00    0.80
172150173信诚中证TMT产业主题指数分级A1,531,839.42  432,723.00    0.80
173002118广发安盈混合A1,528,926.00  431,900.00    0.79
174002119广发安盈混合C1,528,926.00  431,900.00    0.79
175002730华富华鑫灵活配置混合A1,510,518.00  426,700.00    1.20
176002731华富华鑫灵活配置混合C1,510,518.00  426,700.00    1.20
177001834长盛战略新兴产业混合C1,452,816.00  410,400.00    0.70
178080008长盛战略新兴产业混合A1,452,816.00  410,400.00    0.70
179159912汇添富深证300ETF1,432,666.32  404,708.00    1.80
180003782招商稳阳定开灵活配置混合A1,371,042.00  387,300.00    1.41
181003783招商稳阳定开灵活配置混合C1,371,042.00  387,300.00    1.41
182159951嘉实中关村A股ETF1,359,360.00  384,000.00    6.79
183004646华宝新优享混合1,311,570.00  370,500.00    1.09
184005443国金量化多策略混合1,297,806.48  366,612.00    0.38
185110019易方达深证100ETF联接A1,209,352.50  341,625.00    0.09
186004742易方达深证100ETF联接C1,209,352.50  341,625.00    0.09
187512550嘉实富时中国A50ETF1,167,846.00  329,900.00    1.50
188005396中金丰硕混合1,150,146.00  324,900.00    0.50
189001513易方达信息产业混合1,062,000.00  300,000.00    0.34
190002683民生加银前沿科技混合1,062,000.00  300,000.00    1.91
191660006农银汇理大盘蓝筹混合1,048,902.00  296,300.00    0.44
192002224中邮绝对收益策略定期开放混合发起式1,043,946.00  294,900.00    0.57
19316600A中欧沪深300指数增强(LOF)A1,008,889.38  284,997.00    0.70
19400188E中欧沪深300指数增强(LOF)E1,008,889.38  284,997.00    0.70
195410008华富中证100指数999,929.64  282,466.00    1.07
196519116浦银安盛沪深300指数增强943,410.00  266,500.00    0.80
197005397南方安养混合931,020.00  263,000.00    0.36
198001279中海积极增利混合922,269.12  260,528.00    0.49
199004191招商沪深300指数C921,816.00  260,400.00    1.22
200004190招商沪深300指数A921,816.00  260,400.00    1.22
201003548泰达宏利沪深300指数增强C882,876.00  249,400.00    0.48
202162213泰达宏利沪深300指数增强A882,876.00  249,400.00    0.48
203001470融通通鑫灵活配置混合842,520.00  238,000.00    0.08
204005486平安量化精选混合A842,166.00  237,900.00    0.41
205005487平安量化精选混合C842,166.00  237,900.00    0.41
206002049融通新机遇灵活配置混合841,812.00  237,800.00    0.08
207590001中邮核心优选混合838,980.00  237,000.00    0.03
208510380国寿安保沪深300ETF825,528.00  233,200.00    0.78
209159908博时创业板ETF825,375.78  233,157.00    1.91
210740101长安沪深300非周期行业指数790,280.22  223,243.00    1.39
211004707景顺长城睿成混合A789,774.00  223,100.00    0.74
212004719景顺长城睿成混合C789,774.00  223,100.00    0.74
213001124融通增强收益债券C781,986.00  220,900.00    0.07
214000142融通增强收益债券A781,986.00  220,900.00    0.07
215585001东吴中证新兴产业指数771,012.00  217,800.00    0.86
216003955国泰民丰回报定期开放灵活配置混合760,038.00  214,700.00    0.27
217620006金元顺安消费主题混合755,436.00  213,400.00    5.49
218160806长盛同庆(LOF)740,592.78  209,207.00    0.58
219005374中加紫金混合C739,152.00  208,800.00    0.61
220005373中加紫金混合A739,152.00  208,800.00    0.61
221400011东方核心动力混合708,000.00  200,000.00    1.83
222590007中邮中证500指数增强A708,000.00  200,000.00    0.93
223001589天弘中证800指数C700,920.00  198,000.00    0.55
224001588天弘中证800指数A700,920.00  198,000.00    0.55
225001610平安鑫享混合C693,840.00  196,000.00    0.31
226001609平安鑫享混合A693,840.00  196,000.00    0.31
227005290诺德新盛混合A692,424.00  195,600.00    0.84
228501043汇添富沪深300指数(LOF)A683,928.00  193,200.00    0.74
229501045汇添富沪深300指数(LOF)C683,928.00  193,200.00    0.74
230001738大摩新趋势混合665,874.00  188,100.00    1.17
231150135国富中证100指数增强分级A659,148.00  186,200.00    1.13
232150136国富中证100指数增强分级B659,148.00  186,200.00    1.13
233164508国富中证100指数增强(LOF)659,148.00  186,200.00    1.13
234001505南方利众混合C657,378.00  185,700.00    0.32
235001335南方利众混合A657,378.00  185,700.00    0.32
236167601国金沪深300指数增强624,328.56 &nb