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:2020-03-31
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(%)
1008903广发科技先锋混合757,958,969.39  204,301,609.00    3.05
2515000华宝中证科技龙头ETF598,300,941.00  161,267,100.00    5.14
3002939广发创新升级混合455,552,384.00  122,790,400.00    4.56
4003745广发多元新兴股票326,097,499.00  87,896,900.00    4.31
5004585鹏扬汇利债券A81,620,000.00  22,000,000.00    0.84
6004586鹏扬汇利债券C81,620,000.00  22,000,000.00    0.84
7150316富国中证工业4.0指数分级B63,013,237.00  16,984,700.00    3.97
8150315富国中证工业4.0指数分级A63,013,237.00  16,984,700.00    3.97
9159939广发中证全指信息技术ETF50,695,666.00  13,664,600.00    2.66
10006059鹏扬泓利债券A48,230,000.00  13,000,000.00    0.75
11006060鹏扬泓利债券C48,230,000.00  13,000,000.00    0.75
12515580华泰柏瑞中证科技100ETF38,750,950.00  10,445,000.00    4.25
13150194富国中证移动互联网指数分级A31,047,877.00  8,368,700.00    2.35
14150195富国中证移动互联网指数分级B31,047,877.00  8,368,700.00    2.35
15159916深F60ETF30,539,232.29  8,231,599.00    3.34
16002962中欧双利债券C28,752,500.00  7,750,000.00    0.48
17002961中欧双利债券A28,752,500.00  7,750,000.00    0.48
18159910嘉实深证基本面120ETF28,362,950.00  7,645,000.00    2.61
19150179鹏华信息分级A25,709,187.00  6,929,700.00    4.27
20150180鹏华信息分级B25,709,187.00  6,929,700.00    4.27
21001036嘉实企业变革股票24,448,900.00  6,590,000.00    2.82
22007685华商电子行业量化股票发起式21,172,970.00  5,707,000.00    2.93
23610001信达澳银领先增长混合20,021,204.21  5,396,551.00    1.89
24159909招商深证TMT50ETF18,218,767.49  4,910,719.00    5.23
25150232申万菱信中证申万电子行业投资指数分级B17,460,094.75  4,706,225.00    5.40
2616311B申万菱信中证申万电子行业投资指数分级17,460,094.75  4,706,225.00    5.40
27150231申万菱信中证申万电子行业投资指数分级A17,460,094.75  4,706,225.00    5.40
28320021诺安双利债券发起式14,902,328.00  4,016,800.00    1.44
29150215国泰深证TMT50指数分级A13,907,613.93  3,748,683.00    4.96
30150216国泰深证TMT50指数分级B13,907,613.93  3,748,683.00    4.96
31210001金鹰成份优选混合12,335,008.00  3,324,800.00    5.38
32512220景顺长城中证TMT150ETF12,094,102.86  3,259,866.00    3.11
33008501鹏扬聚利六个月债券A11,664,611.00  3,144,100.00    0.37
34008502鹏扬聚利六个月债券C11,664,611.00  3,144,100.00    0.37
35008083国寿安保研究精选混合C6,307,000.00  1,700,000.00    4.13
36008082国寿安保研究精选混合A6,307,000.00  1,700,000.00    4.13
37007826博道志远混合C5,855,493.00  1,578,300.00    2.59
38007825博道志远混合A5,855,493.00  1,578,300.00    2.59
39002601中银证券价值精选灵活配置混合5,314,204.00  1,432,400.00    3.77
40003885汇安沪深300指数增强C4,823,000.00  1,300,000.00    1.92
41003884汇安沪深300指数增强A4,823,000.00  1,300,000.00    1.92
42150297南方中证互联网指数分级A4,793,691.00  1,292,100.00    2.98
43150298南方中证互联网指数分级B4,793,691.00  1,292,100.00    2.98
44004918中银证券祥瑞混合C4,680,165.00  1,261,500.00    3.01
45004917中银证券祥瑞混合A4,680,165.00  1,261,500.00    3.01
46000432中银优秀企业混合3,982,314.00  1,073,400.00    4.48
47150246鹏华互联网分级B3,505,950.00  945,000.00    2.44
48150245鹏华互联网分级A3,505,950.00  945,000.00    2.44
49003511长盛可转债债券C3,342,710.00  901,000.00    0.61
50003510长盛可转债债券A3,342,710.00  901,000.00    0.61
51001663中银互联网+股票3,232,523.00  871,300.00    4.35
52159913交银深证300价值ETF2,812,495.35  758,085.00    4.49
53004129国联安鑫汇混合A1,855,000.00  500,000.00    0.87
54004130国联安鑫汇混合C1,855,000.00  500,000.00    0.87
55512850中信建投北京50ETF1,596,784.00  430,400.00    6.79
56005998嘉实深证基本面120联接C1,163,456.00  313,600.00    0.10
57070023嘉实深证基本面120联接A1,163,456.00  313,600.00    0.10
58007776汇安量化先锋混合C994,280.00  268,000.00    2.14
59007775汇安量化先锋混合A994,280.00  268,000.00    2.14
60004112创金合信国企活力混合946,421.00  255,100.00    3.39
61002974广发信息技术联接C937,517.00  252,700.00    0.08
62000942广发信息技术联接A937,517.00  252,700.00    0.08
63006363建信深证基本面60ETF联接C788,004.00  212,400.00    0.08
64530015建信深证基本面60ETF联接A788,004.00  212,400.00    0.08
65000214广发成长优选混合730,499.00  196,900.00    0.87
66000181景顺长城四季金利债券A707,497.00  190,700.00    1.14
67000182景顺长城四季金利债券C707,497.00  190,700.00    1.14
68159951嘉实中关村A股ETF661,122.00  178,200.00    5.69
69006349中金MSCI价值指数A659,267.00  177,700.00    4.79
70006350中金MSCI价值指数C659,267.00  177,700.00    4.79
71004937中航混改精选混合C549,080.00  148,000.00    6.39
72004936中航混改精选混合A549,080.00  148,000.00    6.39
73217019招商深证TMT50ETF联接A362,467.00  97,700.00    0.11
74004409招商深证TMT50ETF联接C362,467.00  97,700.00    0.11
75004354益民中证智能消费指数293,832.00  79,200.00    4.39
76001617天弘中证电子ETF联接A98,103.53  26,443.00    0.01
77001618天弘中证电子ETF联接C98,103.53  26,443.00    0.01
78519706交银深证300价值联接67,522.00  18,200.00    0.11
79004006东方民丰回报赢安混合C25,970.00  7,000.00    0.74
80004005东方民丰回报赢安混合A25,970.00  7,000.00    0.74