行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 京东方A(000725)的基金
  报告期：2018-12-31
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(%)
1510300华泰柏瑞沪深300ETF221,368,678.00  84,170,600.00    0.66
2510330华夏沪深300ETF149,548,112.00  56,862,400.00    0.66
3150018银华稳进132,704,050.82  50,457,814.00    2.56
4150019银华锐进132,704,050.82  50,457,814.00    2.56
5159919嘉实沪深300ETF123,715,528.75  47,040,125.00    0.66
6161604融通深证100指数A94,474,341.89  35,921,803.00    2.51
7004876融通深证100指数C94,474,341.89  35,921,803.00    2.51
8159901易方达深证100ETF85,692,992.81  32,582,887.00    2.55
9510310易方达沪深300发起式ETF32,404,816.49  12,321,223.00    0.65
10510390平安沪深300ETF28,464,227.00  10,822,900.00    0.66
11150023申万菱信深证成指分级进取26,594,483.73  10,111,971.00    1.26
12150022申万菱信深证成指分级收益26,594,483.73  10,111,971.00    1.26
13481009工银沪深300指数A22,518,609.67  8,562,209.00    0.62
14320001诺安平衡混合19,292,102.00  7,335,400.00    1.44
15080012长盛电子信息产业混合A19,175,856.00  7,291,200.00    1.92
16001416嘉实事件驱动股票17,079,483.00  6,494,100.00    0.47
17150180鹏华信息分级B16,773,351.00  6,377,700.00    6.12
18150179鹏华信息分级A16,773,351.00  6,377,700.00    6.12
19005762招商MSCI中国A股国际通指数C16,745,736.00  6,367,200.00    0.56
20005761招商MSCI中国A股国际通指数A16,745,736.00  6,367,200.00    0.56
21510360广发沪深300ETF14,690,917.00  5,585,900.00    0.66
22005918天弘沪深300ETF联接C13,009,558.00  4,946,600.00    0.62
23000961天弘沪深300ETF联接A13,009,558.00  4,946,600.00    0.62
24005867国泰沪深300指数C12,318,251.98  4,683,746.00    0.60
25020011国泰沪深300指数A12,318,251.98  4,683,746.00    0.60
26001617天弘中证电子ETF联接A12,129,673.09  4,612,043.00    6.58
27001618天弘中证电子ETF联接C12,129,673.09  4,612,043.00    6.58
28159910嘉实深证基本面120ETF12,100,367.00  4,600,900.00    2.03
29159939广发中证全指信息技术ETF11,399,472.00  4,334,400.00    3.30
30512850中信建投北京50ETF9,962,966.00  3,788,200.00    7.90
31001521国寿安保成长优选股票9,152,400.00  3,480,000.00    2.74
32512220景顺长城中证TMT150ETF8,976,979.00  3,413,300.00    3.75
33150216国泰深证TMT50指数分级B8,422,004.29  3,202,283.00    5.86
34150215国泰深证TMT50指数分级A8,422,004.29  3,202,283.00    5.86
35512180建信MSCI中国A股国际通ETF7,687,490.00  2,923,000.00    0.55
36159925南方沪深300ETF7,595,392.66  2,887,982.00    0.66
37159916深F60ETF7,581,235.37  2,882,599.00    2.54
38519300大成沪深300指数A7,222,145.69  2,746,063.00    0.45
39161227国投瑞银深证100指数(LOF)7,167,212.88  2,725,176.00    2.45
4016311B申万菱信中证申万电子行业投资指数分级6,929,852.75  2,634,925.00    7.36
41150232申万菱信中证申万电子行业投资指数分级B6,929,852.75  2,634,925.00    7.36
42150231申万菱信中证申万电子行业投资指数分级A6,929,852.75  2,634,925.00    7.36
43001672国寿安保智慧生活股票6,443,500.00  2,450,000.00    2.54
44161610融通领先成长混合(LOF)A6,398,153.54  2,432,758.00    0.25
45512280景顺长城MSCI中国A股国际通ETF6,218,372.00  2,364,400.00    0.56
46512160MSCI中国A股国际通ETF5,990,614.00  2,277,800.00    0.57
47512090易方达MSCI中国A股国际通ETF5,260,000.00  2,000,000.00    0.55
48001239长盛国企改革混合5,260,000.00  2,000,000.00    0.78
49001149汇丰晋信恒生龙头指数C5,029,498.91  1,912,357.00    1.96
50540012汇丰晋信恒生龙头指数A5,029,498.91  1,912,357.00    1.96
51150297南方中证互联网指数分级A4,950,449.00  1,882,300.00    3.43
52150298南方中证互联网指数分级B4,950,449.00  1,882,300.00    3.43
53519756交银国企改革灵活配置混合4,875,231.00  1,853,700.00    0.99
54512520华泰柏瑞MSCI中国A股国际通ETF4,860,742.33  1,848,191.00    0.57
55240014华宝中证100指数A4,828,919.33  1,836,091.00    0.83
56320020诺安策略精选股票4,781,603.00  1,818,100.00    3.57
57159903深成ETF4,735,951.46  1,800,742.00    1.36
58660008农银汇理沪深300指数A4,342,645.48  1,651,196.00    0.62
59005152农银汇理沪深300指数C4,342,645.48  1,651,196.00    0.62
60320003诺安先锋混合4,230,092.00  1,608,400.00    0.15
61510380国寿安保沪深300ETF3,719,872.00  1,414,400.00    0.66
62000063长盛电子信息主题混合3,695,221.01  1,405,027.00    0.58
63233015大摩量化配置混合A3,202,814.00  1,217,800.00    0.59
64165309建信沪深300指数(LOF)3,148,948.97  1,197,319.00    0.64
65163407兴全沪深300指数(LOF)A3,045,724.10  1,158,070.00    0.15
66159909招商深证TMT50ETF3,023,234.97  1,149,519.00    6.07
67512990华夏MSCI中国A股国际通ETF2,969,138.50  1,128,950.00    0.55
68519100长盛中证100指数2,964,154.65  1,127,055.00    0.90
69159943大成深证成份ETF2,894,841.00  1,100,700.00    1.39
70519150新华优选消费混合2,630,000.00  1,000,000.00    2.49
71519039长盛同德主题混合2,630,000.00  1,000,000.00    0.26
72163808中银中证100指数增强2,570,299.00  977,300.00    0.86
73000534长盛高端装备混合2,367,000.00  900,000.00    0.92
74159913交银深证300价值ETF2,003,757.55  761,885.00    3.59
75160615鹏华沪深300指数(LOF)A1,978,036.15  752,105.00    0.63
76004129国联安鑫汇混合A1,946,200.00  740,000.00    1.07
77004130国联安鑫汇混合C1,946,200.00  740,000.00    1.07
78002052诺安稳健回报混合C1,864,933.00  709,100.00    0.20
79000714诺安稳健回报混合A1,864,933.00  709,100.00    0.20
80150051信诚沪深300指数分级A1,838,122.78  698,906.00    0.62
81150052信诚沪深300指数分级B1,838,122.78  698,906.00    0.62
82213010宝盈中证100指数增强A1,830,743.00  696,100.00    0.90
83150083广发深证100指数分级A1,724,114.91  655,557.00    2.55
84150084广发深证100指数分级B1,724,114.91  655,557.00    2.55
8516271L广发深证100指数分级1,724,114.91  655,557.00    2.55
86001209前海开源一带一路混合A1,683,726.00  640,200.00    1.00
87002080前海开源一带一路混合C1,683,726.00  640,200.00    1.00
88000368汇添富沪深300安中指数1,658,314.94  630,538.00    0.62
89003548泰达宏利沪深300指数增强C1,576,422.00  599,400.00    0.91
90162213泰达宏利沪深300指数增强A1,576,422.00  599,400.00    0.91
91512360平安MSCI中国A股国际ETF1,560,642.00  593,400.00    0.48
92001028华安物联网主题股票1,560,231.72  593,244.00    0.20
93320010诺安中证100指数A1,557,856.83  592,341.00    0.90
94003739新华鑫弘灵活配置混合1,551,700.00  590,000.00    0.98
95004408招商深证100指数C1,544,859.37  587,399.00    2.57
96217016招商深证100指数A1,544,859.37  587,399.00    2.57
97161607融通巨潮100指数(LOF)A1,534,815.40  583,580.00    0.25
98004874融通巨潮100指数(LOF)C1,534,815.40  583,580.00    0.25
99002315创金合信沪深300增强C1,531,449.00  582,300.00    0.57
100002310创金合信沪深300增强A1,531,449.00  582,300.00    0.57
101150031银华中证等权90指数鑫利1,467,195.47  557,869.00    1.05
102150030银华中证等权90指数金利1,467,195.47  557,869.00    1.05
103003803华安新丰利混合A1,428,616.00  543,200.00    0.81
104003804华安新丰利混合C1,428,616.00  543,200.00    0.81
105150104华安沪深300指数分级A1,409,374.92  535,884.00    0.62
106150105华安沪深300指数分级B1,409,374.92  535,884.00    0.62
107160417华安沪深300指数分级1,409,374.92  535,884.00    0.62
108002834华夏新锦绣混合C1,356,554.00  515,800.00    0.89
109002833华夏新锦绣混合A1,356,554.00  515,800.00    0.89
110004875融通深证成份指数C1,339,453.74  509,298.00    1.28
111161612融通深证成份指数A1,339,453.74  509,298.00    1.28
112002192东方鼎新灵活配置混合C1,334,725.00  507,500.00    0.63
113001196东方鼎新灵活配置混合A1,334,725.00  507,500.00    0.63
114150013国联安双禧中证100指数B1,288,899.88  490,076.00    0.90
115150012国联安双禧中证100指数A1,288,899.88  490,076.00    0.90
116202211南方中证100指数A1,273,183.00  484,100.00    0.87
117005691南方中证100指数C1,273,183.00  484,100.00    0.87
118005658华夏沪深300ETF联接C1,249,250.00  475,000.00    0.01
119000051华夏沪深300ETF联接A1,249,250.00  475,000.00    0.01
120159912汇添富深证300ETF1,185,625.04  450,808.00    1.63
121002545东方岳灵活配置混合1,172,191.00  445,700.00    0.63
122580005东吴进取策略混合1,094,343.00  416,100.00    0.80
123160812长盛同益成长回报(LOF)1,052,000.00  400,000.00    0.84
124002118广发安盈混合A1,033,853.00  393,100.00    0.60
125002119广发安盈混合C1,033,853.00  393,100.00    0.60
126150173信诚中证TMT产业主题指数分级A1,004,720.49  382,023.00    0.96
127150174信诚中证TMT产业主题指数分级B1,004,720.49  382,023.00    0.96
128100038富国沪深300增强977,571.00  371,700.00    0.02
129673090西部利得个股精选股票953,901.00  362,700.00    1.17
130159951嘉实中关村A股ETF858,169.00  326,300.00    5.83
131960022博时沪深300指数R847,649.00  322,300.00    0.01
132050002博时沪深300指数A847,649.00  322,300.00    0.01
133002385博时沪深300指数C847,649.00  322,300.00    0.01
134630010华商价值精选混合789,000.00  300,000.00    0.11
135519158新华趋势领航混合785,236.47  298,569.00    0.16
136150009瑞和远见784,258.11  298,197.00    0.54
137150008瑞和小康784,258.11  298,197.00    0.54
138161207国投瑞银沪深300指数分级784,258.11  298,197.00    0.54
139410008华富中证100指数780,757.58  296,866.00    0.89
140160724嘉实沪深300ETF联接(LOF)C750,339.00  285,300.00    0.00
141160706嘉实沪深300ETF联接(LOF)A750,339.00  285,300.00    0.00
142585001东吴中证新兴产业指数682,222.00  259,400.00    0.97
143501045汇添富沪深300指数(LOF)C668,546.00  254,200.00    0.63
144501043汇添富沪深300指数(LOF)A668,546.00  254,200.00    0.63
145590001中邮核心优选混合623,310.00  237,000.00    0.03
146162307海富通中证100指数(LOF)A623,160.09  236,943.00    0.80
147660006农银汇理大盘蓝筹混合617,261.00  234,700.00    0.30
148003761国泰中证500指数增强C615,420.00  234,000.00    1.25
149003760国泰中证500指数增强A615,420.00  234,000.00    1.25
150004719景顺长城睿成混合C596,221.00  226,700.00    0.64
151004707景顺长城睿成混合A596,221.00  226,700.00    0.64
152740101长安沪深300非周期行业指数569,245.09  216,443.00    1.21
153003955国泰民丰回报定期开放灵活配置混合564,661.00  214,700.00    0.25
154160806长盛同庆(LOF)550,214.41  209,207.00    0.51
155400011东方核心动力混合526,000.00  200,000.00    1.57
156512860华安MSCI中国A股国际ETF519,688.00  197,600.00    0.46
157519116浦银安盛沪深300指数增强481,290.00  183,000.00    0.43
158005396中金丰硕混合473,400.00  180,000.00    0.29
159233010大摩深证300指数增强451,834.00  171,800.00    1.22
160512390平安MSCI中国A股低波动ETF429,742.00  163,400.00    0.21
161001419泰达宏利新思路混合A402,390.00  153,000.00    0.31
162002314泰达宏利新思路混合B402,390.00  153,000.00    0.31
163001884中欧互通精选混合E396,859.11  150,897.00    0.50
164166007中欧互通精选混合A396,859.11  150,897.00    0.50
165001589天弘中证800指数C396,078.00  150,600.00    0.47
166001588天弘中证800指数A396,078.00  150,600.00    0.47
167001068华融新锐灵活配置混合394,500.00  150,000.00    0.37
168164508国富中证100指数增强(LOF)391,607.00  148,900.00    0.75
169150135国富中证100指数增强分级A391,607.00  148,900.00    0.75
170150136国富中证100指数增强分级B391,607.00  148,900.00    0.75
171001470融通通鑫灵活配置混合388,977.00  147,900.00    0.04
172002049融通新机遇灵活配置混合388,977.00  147,900.00    0.04
173160415华安量化多因子混合(LOF)358,829.31  136,437.00    1.55
174150312信诚中证智能家居指数分级B336,377.00  127,900.00    0.94
175150311信诚中证智能家居指数分级A336,377.00  127,900.00    0.94
176005035银华信息科技量化股票发起式A327,916.29  124,683.00    2.75
177005036银华信息科技量化股票发起式C327,916.29  124,683.00    2.75
178005998嘉实深证基本面120联接C321,649.00  122,300.00    0.06
179070023嘉实深证基本面120联接A321,649.00  122,300.00    0.06
180159923大成中证100ETF317,178.00  120,600.00    0.96
181159950易方达深证成指ETF307,710.00  117,000.00    1.27
182003475前海联合沪深300指数A289,563.00  110,100.00    0.62
183004342南方沪深300ETF联接C287,722.00  109,400.00    0.03
184202015南方沪深300ETF联接A287,722.00  109,400.00    0.03
185005567创金合信MSCI中国A股国际指数A286,670.00  109,000.00    0.44
186005568创金合信MSCI中国A股国际指数C286,670.00  109,000.00    0.44
187160807长盛沪深300指数(LOF)275,592.44  104,788.00    0.67
188004354益民中证智能消费指数267,208.00  101,600.00    4.58
189001289银华汇利灵活配置混合A263,000.00  100,000.00    0.06
190002322银华汇利灵活配置混合C263,000.00  100,000.00    0.06
191161624融通可转债债券A263,000.00  100,000.00    0.43
192161625融通可转债债券C263,000.00  100,000.00    0.43
193290005泰信优势增长混合263,000.00  100,000.00    0.51
194004359创金合信量化核心混合A247,746.00  94,200.00    0.26
195004360创金合信量化核心混合C247,746.00  94,200.00    0.26
196006286华泰柏瑞MSCIETF联接A242,223.00  92,100.00    0.24
197006293华泰柏瑞MSCIETF联接C242,223.00  92,100.00    0.24
198001417汇添富医疗服务混合236,700.00  90,000.00    0.00
199005110汇安多策略混合C228,810.00  87,000.00    0.08
200005109汇安多策略混合A228,810.00  87,000.00    0.08
201320014诺安沪深300指数增强A208,296.00  79,200.00    0.57
202530015建信深证基本面60ETF联接A186,730.00  71,000.00    0.07
203006363建信深证基本面60ETF联接C186,730.00  71,000.00    0.07
204002974广发信息技术联接C183,311.00  69,700.00    0.08
205000942广发信息技术联接A183,311.00  69,700.00    0.08
206481017工银量化策略混合176,999.00  67,300.00    0.15
207530018建信深证100指数增强172,791.00  65,700.00    0.23
208150146招商沪深300高贝塔指数分级B168,057.00  63,900.00    1.12
209150145招商沪深300高贝塔指数分级A168,057.00  63,900.00    1.12
210161718招商沪深300高贝塔指数168,057.00  63,900.00    1.12
211000142融通增强收益债券A152,540.00  58,000.00    0.01
212001124融通增强收益债券C152,540.00  58,000.00    0.01
213240002华宝宝康配置混合131,500.00  50,000.00    0.05
214202017南方深证成份ETF联接A131,237.00  49,900.00    0.06
215004345南方深证成份ETF联接C131,237.00  49,900.00    0.06
216000656前海开源沪深300指数129,403.89  49,203.00    0.97
217163821中银沪深300等权重指数(LOF)92,050.00  35,000.00    0.30
218167601国金沪深300指数增强86,695.32  32,964.00    0.37
219165707诺德深证300指数分级76,007.00  28,900.00    1.54
220150092诺德深证300指数分级A76,007.00  28,900.00    1.54
221150093诺德深证300指数分级B76,007.00  28,900.00    1.54
222002224中邮绝对收益策略定期开放混合发起式55,230.00  21,000.00    0.02
223005563创金合信国证1000指数A43,658.00  16,600.00    0.50
224005564创金合信国证1000指数C43,658.00  16,600.00    0.50
225005414创金合信国证A股指数A42,343.00  16,100.00    0.40
226005415创金合信国证A股指数C42,343.00  16,100.00    0.40
227005489中金衡优混合A37,346.00  14,200.00    0.04
228005490中金衡优混合C37,346.00  14,200.00    0.04
229002537平安安盈灵活配置混合36,031.00  13,700.00    0.00
230150139银华中证800等权指数增强分级B34,195.26  13,002.00    0.12
231150138银华中证800等权指数增强分级A34,195.26  13,002.00    0.12
232161825银华中证800等权指数增强分级34,195.26  13,002.00    0.12
233165810东吴沪深300指数C33,445.71  12,717.00    0.64
234165806东吴沪深300指数A33,445.71  12,717.00    0.64
235460002华泰柏瑞积极成长混合A26,300.00  10,000.00    0.00
236001294新华战略新兴灵活配置混合26,300.00  10,000.00    0.02
237006344中金MSCI低波动指数C24,196.00  9,200.00    0.20
238006343中金MSCI低波动指数A24,196.00  9,200.00    0.20
239002745北信瑞丰丰利混合21,566.00  8,200.00    0.08
240001014中融融安混合21,040.00  8,000.00    1.31
241006131华泰柏瑞沪深300ETF联接C20,251.00  7,700.00    0.00
242460300华泰柏瑞沪深300ETF联接A20,251.00  7,700.00    0.00
243005789MSCI中国A股国际通ETF联接C17,884.00  6,800.00    0.01
244005788MSCI中国A股国际通ETF联接A17,884.00  6,800.00    0.01
245519224海富通欣荣混合A16,043.00  6,100.00    0.01
246519223海富通欣荣混合C16,043.00  6,100.00    0.01
247000859融通通瑞债券C12,624.00  4,800.00    0.02
248000466融通通瑞债券A12,624.00  4,800.00    0.02
249470068汇添富深证300ETF联接7,890.00  3,000.00    0.01
250161037富国中证高端制造指数增强型(LOF)7,101.00  2,700.00    0.02
251000613国寿安保沪深300ETF联接4,471.00  1,700.00    0.00
252004409招商深证TMT50ETF联接C2,367.00  900.00    0.00
253217019招商深证TMT50ETF联接A2,367.00  900.00    0.00
254001467华富永鑫灵活配置混合C1,841.00  700.00    0.04
255001466华富永鑫灵活配置混合A1,841.00  700.00    0.04
256200002长城久泰沪深300指数A431.32  164.00    0.00
257590002中邮核心成长混合263.00  100.00    0.00
258001641富国绝对收益多策略定期开放混合发起式A215.66  82.00    0.00