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持有 京东方A(000725)的基金
  报告期:2019-06-30
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(%)
1510300华泰柏瑞沪深300ETF239,568,985.68  69,642,147.00    0.66
2510330华夏沪深300ETF175,025,136.00  50,879,400.00    0.65
3159919嘉实沪深300ETF172,183,782.00  50,053,425.00    0.66
4159901易方达深证100ETF163,300,883.28  47,471,187.00    2.43
5150019银华锐进146,713,309.92  42,649,218.00    2.28
6161812银华深证100指数分级146,713,309.92  42,649,218.00    2.28
7150018银华稳进146,713,309.92  42,649,218.00    2.28
8630001华商领先企业混合120,400,000.00  35,000,000.00    6.83
9004876融通深证100指数C117,941,442.32  34,285,303.00    2.32
10161604融通深证100指数A117,941,442.32  34,285,303.00    2.32
11050004博时精选混合A75,828,264.00  22,043,100.00    2.50
12510310易方达沪深300发起式ETF58,070,719.12  16,881,023.00    0.65
13550008信诚优胜精选混合48,160,000.00  14,000,000.00    2.59
14159939广发中证全指信息技术ETF41,273,464.00  11,998,100.00    3.18
15002385博时沪深300指数C41,071,536.00  11,939,400.00    0.59
16960022博时沪深300指数R41,071,536.00  11,939,400.00    0.59
17050002博时沪深300指数A41,071,536.00  11,939,400.00    0.59
18510390平安沪深300ETF35,024,016.00  10,181,400.00    0.65
19006541南方成份精选混合C34,400,247.68  10,000,072.00    0.93
20202005南方成份精选混合A34,400,247.68  10,000,072.00    0.93
21001476中银智能制造股票33,882,280.00  9,849,500.00    2.38
22150023申万菱信深证成指分级进取33,305,980.24  9,681,971.00    1.24
23150022申万菱信深证成指分级收益33,305,980.24  9,681,971.00    1.24
24163109申万菱信深证成指分级33,305,980.24  9,681,971.00    1.24
25001449华商双驱优选混合32,680,000.00  9,500,000.00    6.31
26510380国寿安保沪深300ETF31,238,984.00  9,081,100.00    0.67
27159910嘉实深证基本面120ETF29,789,024.00  8,659,600.00    2.50
28288002华夏收入混合27,520,000.00  8,000,000.00    1.19
29001618天弘中证电子指数C24,340,211.92  7,075,643.00    6.60
30001617天弘中证电子指数A24,340,211.92  7,075,643.00    6.60
31481009工银沪深300指数A23,746,006.96  6,902,909.00    0.62
32006937工银沪深300指数C23,746,006.96  6,902,909.00    0.62
33510360广发沪深300ETF22,939,640.00  6,668,500.00    0.66
34006269永赢智能领先混合C22,104,064.00  6,425,600.00    1.15
35006266永赢智能领先混合A22,104,064.00  6,425,600.00    1.15
36005918天弘沪深300ETF联接C21,522,016.00  6,256,400.00    0.62
37000961天弘沪深300ETF联接A21,522,016.00  6,256,400.00    0.62
38150180鹏华信息分级B20,733,912.00  6,027,300.00    5.08
39150179鹏华信息分级A20,733,912.00  6,027,300.00    5.08
40160626鹏华信息分级20,733,912.00  6,027,300.00    5.08
41519157新华行业灵活配置混合C19,780,000.00  5,750,000.00    1.81
42519156新华行业灵活配置混合A19,780,000.00  5,750,000.00    1.81
43080012长盛电子信息产业混合A18,723,920.00  5,443,000.00    1.78
44159916深F60ETF17,453,868.56  5,073,799.00    3.17
45005711永赢惠添利灵活配置混合17,399,176.00  5,057,900.00    1.38
46240010华宝行业精选混合16,039,000.00  4,662,500.00    0.98
47519181万家和谐增长混合15,854,272.00  4,608,800.00    2.96
48002289华商改革创新股票15,480,000.00  4,500,000.00    5.79
49210001金鹰成份优选混合14,782,712.00  4,297,300.00    5.59
50005867国泰沪深300指数C14,133,054.24  4,108,446.00    0.60
51020011国泰沪深300指数A14,133,054.24  4,108,446.00    0.60
52398011中海分红增利混合13,132,544.00  3,817,600.00    3.01
53519193万家消费成长股票13,122,912.00  3,814,800.00    1.88
54001319农银信息传媒股票13,107,088.00  3,810,200.00    0.97
55160224国泰深证TMT50指数分级12,929,869.52  3,758,683.00    5.40
56150216国泰深证TMT50指数分级B12,929,869.52  3,758,683.00    5.40
57150215国泰深证TMT50指数分级A12,929,869.52  3,758,683.00    5.40
58519674银河创新成长混合12,728,000.00  3,700,000.00    7.27
59005761招商MSCI中国A股国际通指数A12,626,176.00  3,670,400.00    0.53
60005762招商MSCI中国A股国际通指数C12,626,176.00  3,670,400.00    0.53
61001047光大保德信国企改革股票12,040,000.00  3,500,000.00    1.22
62512220景顺长城中证TMT150ETF11,301,315.04  3,285,266.00    3.64
63040002华安中国A股增强指数11,143,536.00  3,239,400.00    0.39
64159909招商深证TMT50ETF11,061,041.36  3,215,419.00    5.68
65001521国寿安保成长优选股票10,939,200.00  3,180,000.00    2.90
66005656光大保德信安泽债券A10,690,144.00  3,107,600.00    0.99
67005657光大保德信安泽债券C10,690,144.00  3,107,600.00    0.99
68159925南方沪深300ETF10,333,010.08  3,003,782.00    0.65
69001410信达澳银新能源产业股票10,071,288.00  2,927,700.00    0.87
70163116申万菱信中证申万电子行业投资指数分级9,972,302.00  2,898,925.00    6.99
71150232申万菱信中证申万电子行业投资指数分级B9,972,302.00  2,898,925.00    6.99
72150231申万菱信中证申万电子行业投资指数分级A9,972,302.00  2,898,925.00    6.99
73003110光大保德信安和债券C9,672,936.00  2,811,900.00    0.99
74003109光大保德信安和债券A9,672,936.00  2,811,900.00    0.99
75005633建信中证500指数增强C9,282,496.00  2,698,400.00    0.16
76000478建信中证500指数增强A9,282,496.00  2,698,400.00    0.16
77519668银河成长混合9,101,552.00  2,645,800.00    3.71
78007096大成沪深300指数C9,096,264.72  2,644,263.00    0.45
79519300大成沪深300指数A9,096,264.72  2,644,263.00    0.45
80100038富国沪深300增强8,815,688.00  2,562,700.00    0.10
81512380银华MSCI中国A股ETF8,699,072.00  2,528,800.00    0.47
82001672国寿安保智慧生活股票8,428,000.00  2,450,000.00    2.63
83161227国投瑞银深证100指数(LOF)8,318,525.44  2,418,176.00    2.26
84005401万家潜力价值混合C6,884,472.00  2,001,300.00    2.95
85005400万家潜力价值混合A6,884,472.00  2,001,300.00    2.95
86519158新华趋势领航混合6,880,000.00  2,000,000.00    1.26
87360005光大保德信红利混合6,879,656.00  1,999,900.00    1.10
88005211银河智慧主题混合6,467,200.00  1,880,000.00    2.75
89163807中银优选混合6,264,928.00  1,821,200.00    2.34
90110030易方达沪深300量化增强6,120,104.00  1,779,100.00    0.52
91519672银河蓝筹精选混合5,903,040.00  1,716,000.00    2.62
92150297南方中证互联网指数分级A5,862,104.00  1,704,100.00    3.38
93150298南方中证互联网指数分级B5,862,104.00  1,704,100.00    3.38
94160137南方中证互联网指数分级5,862,104.00  1,704,100.00    3.38
95001149汇丰晋信恒生龙头指数C5,771,140.08  1,677,657.00    2.02
96540012汇丰晋信恒生龙头指数A5,771,140.08  1,677,657.00    2.02
97159903深成ETF5,440,160.48  1,581,442.00    1.34
98005152农银汇理沪深300指数C5,440,002.24  1,581,396.00    0.62
99660008农银汇理沪深300指数A5,440,002.24  1,581,396.00    0.62
100004874融通巨潮100指数(LOF)C5,252,192.00  1,526,800.00    0.69
101161607融通巨潮100指数(LOF)A5,252,192.00  1,526,800.00    0.69
102006253永赢消费主题混合C5,229,488.00  1,520,200.00    1.51
103006252永赢消费主题混合A5,229,488.00  1,520,200.00    1.51
104001951金鹰改革红利混合5,160,000.00  1,500,000.00    5.52
105007405华宝中证100指数C5,123,463.76  1,489,379.00    0.87
106240014华宝中证100指数A5,123,463.76  1,489,379.00    0.87
107001294新华战略新兴灵活配置混合5,098,768.00  1,482,200.00    3.39
108001141泰达宏利创盈混合A4,816,000.00  1,400,000.00    1.74
109001142泰达宏利创盈混合B4,816,000.00  1,400,000.00    1.74
110630010华商价值精选混合4,715,655.20  1,370,830.00    0.56
111001220民生加银研究精选混合4,391,848.00  1,276,700.00    0.83
112163822中银主题策略混合4,377,744.00  1,272,600.00    2.35
113512160MSCI中国A股国际通ETF4,369,144.00  1,270,100.00    0.56
114512090易方达MSCI中国A股国际通ETF4,314,104.00  1,254,100.00    0.55
115000866华宝制造股票4,059,200.00  1,180,000.00    1.16
116007230兴全沪深300指数(LOF)C3,983,760.80  1,158,070.00    0.12
117163407兴全沪深300指数(LOF)A3,983,760.80  1,158,070.00    0.12
118233015大摩量化配置混合A3,762,328.00  1,093,700.00    0.64
119163808中银中证100指数增强3,741,000.00  1,087,500.00    0.89
120512180建信MSCI中国A股国际通ETF3,604,776.00  1,047,900.00    0.55
121519100长盛中证100指数3,591,549.20  1,044,055.00    0.91
122165309建信沪深300指数(LOF)3,571,473.36  1,038,219.00    0.62
123233009大摩多因子策略混合3,498,136.00  1,016,900.00    0.22
124159961方正富邦深证100ETF3,402,160.00  989,000.00    2.36
125159943大成深证成份ETF3,200,232.00  930,300.00    1.32
126512850中信建投北京50ETF3,156,544.00  917,600.00    7.57
127002505鹏华金鼎混合C3,130,400.00  910,000.00    0.62
128002504鹏华金鼎混合A3,130,400.00  910,000.00    0.62
129512280景顺长城MSCI中国A股国际通ETF3,071,576.00  892,900.00    0.54
130160925大成中华沪深港300指数(LOF)3,014,128.00  876,200.00    0.34
131159913交银深证300价值ETF2,966,948.40  862,485.00    3.69
132512990华夏MSCI中国A股国际通ETF2,878,076.00  836,650.00    0.54
133002837华夏网购精选混合A2,810,480.00  817,000.00    0.62
134000993华宝稳健回报混合2,795,344.00  812,600.00    0.99
135398031中海蓝筹混合2,633,320.00  765,500.00    3.27
136160615鹏华沪深300指数(LOF)A2,501,929.20  727,305.00    0.62
137006939鹏华沪深300指数(LOF)C2,501,929.20  727,305.00    0.62
138000761国富健康优质生活股票2,498,472.00  726,300.00    0.61
139006281万家人工智能混合2,493,312.00  724,800.00    3.30
140005273华商可转债债券A2,448,234.24  711,696.00    1.20
141005284华商可转债债券C2,448,234.24  711,696.00    1.20
142001042华夏领先股票2,380,480.00  692,000.00    0.14
143530018建信深证100指数增强2,184,400.00  635,000.00    2.35
144512520华泰柏瑞MSCI中国A股国际通ETF2,184,386.24  634,996.00    0.55
145150051信诚沪深300指数分级A2,145,892.64  623,806.00    0.54
146165515信诚沪深300指数分级2,145,892.64  623,806.00    0.54
147150052信诚沪深300指数分级B2,145,892.64  623,806.00    0.54
148004408招商深证100指数C2,142,414.80  622,795.00    2.31
149217016招商深证100指数A2,142,414.80  622,795.00    2.31
150213010宝盈中证100指数增强A2,091,520.00  608,000.00    0.89
151001011华夏希望债券A2,081,888.00  605,200.00    0.20
152001013华夏希望债券C2,081,888.00  605,200.00    0.20
153210003金鹰行业优势混合2,064,000.00  600,000.00    1.38
154000534长盛高端装备混合2,064,000.00  600,000.00    0.76
155001028华安物联网主题股票2,040,759.36  593,244.00    0.22
156000368汇添富沪深300安中指数1,961,962.72  570,338.00    0.61
157006257信达澳银先进智造股票1,958,736.00  569,400.00    2.79
158003803华安新丰利混合A1,868,608.00  543,200.00    0.84
159003804华安新丰利混合C1,868,608.00  543,200.00    0.84
160159912汇添富深证300ETF1,821,851.52  529,608.00    1.59
161150105华安沪深300指数分级B1,783,584.96  518,484.00    0.61
162150104华安沪深300指数分级A1,783,584.96  518,484.00    0.61
163160417华安沪深300指数分级1,783,584.96  518,484.00    0.61
164004875融通深证成份指数C1,773,657.12  515,598.00    1.30
165161612融通深证成份指数A1,773,657.12  515,598.00    1.30
166002833华夏新锦绣混合A1,763,688.00  512,700.00    0.92
167002834华夏新锦绣混合C1,763,688.00  512,700.00    0.92
168004129国联安鑫汇混合A1,720,000.00  500,000.00    0.83
169004130国联安鑫汇混合C1,720,000.00  500,000.00    0.83
170160806长盛同庆(LOF)1,676,336.08  487,307.00    0.57
171150031银华中证等权90指数鑫利1,605,190.00  466,625.00    0.99
172150030银华中证等权90指数金利1,605,190.00  466,625.00    0.99
173161816银华中证等权90指数分级1,605,190.00  466,625.00    0.99
174000051华夏沪深300ETF联接A1,596,504.00  464,100.00    0.01
175005658华夏沪深300ETF联接C1,596,504.00  464,100.00    0.01
176005691南方中证100指数C1,591,688.00  462,700.00    0.85
177202211南方中证100指数A1,591,688.00  462,700.00    0.85
178000418景顺长城成长之星股票1,586,872.00  461,300.00    2.01
179320010诺安中证100指数1,548,829.04  450,241.00    0.89
180410008华富中证100指数1,508,323.04  438,466.00    0.87
181110019易方达深证100ETF联接A1,449,960.00  421,500.00    0.07
182004742易方达深证100ETF联接C1,449,960.00  421,500.00    0.07
183002545东方岳灵活配置混合1,445,144.00  420,100.00    0.61
184161207国投瑞银沪深300指数分级1,439,973.68  418,597.00    0.55
185150008瑞和小康1,439,973.68  418,597.00    0.55
186150009瑞和远见1,439,973.68  418,597.00    0.55
187630006华商产业升级混合1,421,518.08  413,232.00    0.82
188004881中银量化价值混合1,410,400.00  410,000.00    0.91
189001574中海混改红利混合1,386,320.00  403,000.00    3.01
190700002平安深证300指数增强1,366,024.00  397,100.00    1.84
191162307海富通中证100指数(LOF)1,341,059.92  389,843.00    0.89
192162509国联安双禧中证100指数1,301,957.44  378,476.00    0.88
193150012国联安双禧中证100指数A1,301,957.44  378,476.00    0.88
194150013国联安双禧中证100指数B1,301,957.44  378,476.00    0.88
195002119广发安盈混合C1,273,832.00  370,300.00    0.59
196002118广发安盈混合A1,273,832.00  370,300.00    0.59
197150174信诚中证TMT产业主题指数分级B1,251,207.12  363,723.00    0.91
198165522信诚中证TMT产业主题指数分级1,251,207.12  363,723.00    0.91
199150173信诚中证TMT产业主题指数分级A1,251,207.12  363,723.00    0.91
200005821万家新机遇龙头企业混合1,204,000.00  350,000.00    1.53
201004573新华鑫泰灵活配置混合1,194,024.00  347,100.00    2.96
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