京东方A(SZ000725) 基金明细
数据日期:2017-12-31 更新日期:2018-02-14
股票名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
京东方A |  45813018.2984146636912.64981211702145391.229313684829424.19831811875945.47862460
 
(基金代码)基金名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(999032)社保基金一零八组合3755389141.48844900387231.39415500387131.5807
(999040)社保基金一零一组合2233715000.6419
(161604)融通深证100432511670.1800429624670.1788419850672.6600410822740.1210641392030.1894
(630001)华商领先企业600233356.7400600233350.1768600233350.1773
(160505)博时主题行业混合(LOF599999650.1772
(590002)中邮核心成长混合500000000.1477
(000311)景顺长城沪深300增强59554400.0248123442403.4400225015400.0663488051970.1441
(590001)中邮核心优选混合350000000.1034
(159901)易方达深证100ETF364158730.1516337775680.1406317210203.0800295570620.0871271441620.0802
(001449)华商双驱优选混合215569400.0897270120406.8400287644080.0847250000000.0738
(960022)博时沪深指数R241850000.0714
(002385)博时沪深300指数C241850000.0714
(050002)博时沪深300指数A241850000.0714
(001143)华商量化进取混合120000000.0353220000000.0650
(519704)交银先进制造混合220026300.0650
(161812)银华深证100分级680908660.2834500142920.2081383669142.9100279584140.0824201440140.0595
(150018)银华稳进680908660.2834500142920.2081383669142.9100279584140.0824201440140.0595
(150019)银华锐进680908660.2834500142920.2081383669142.9100279584140.0824201440140.0595
(710001)富安达优势成长混合178674770.0528
(519670)银河行业混合160000000.0473
(002939)广发创新升级混合138241200.0408
(001128)宝盈新兴产业混合249999063.7600130000000.0384
(000978)景顺长城量化精选股票106024002.710083141000.0245126091000.0372
(519651)银河转型混合125000000.0369
(450008)国富沪深30013676000.0057115697000.0342
(001072)华安智能装备主题股票100442000.0297
(161025)富国中证移动互联网指数分121557000.035899341000.0293
(150194)富国中证移动互联网指数分121557000.035899341000.0293
(150195)富国中证移动互联网指数分121557000.035899341000.0293
(150022)申万菱信深证成指分级收益153710000.0640150057540.0624148720411.3600116935710.034492808710.0274
(150023)申万菱信深证成指分级进取153710000.0640150057540.0624148720411.3600116935710.034492808710.0274
(163109)申万菱信深证成指分级153710000.0640150057540.0624148720411.3600116935710.034492808710.0274
(003940)银华盛世精选灵活配置混合91118720.0269
(110030)易方达沪深300量化增强69641000.020586507000.0255
(001103)前海开源工业革命4.0混81336000.0240
(001420)南方大数据300A75625000.0223
(001426)南方大数据300C75625000.0223
(001050)汇添富成长多因子量化策略70605000.0209
(163302)大摩资源优选混合(LOF68006000.0201
(001297)平安大华智慧中国混合95726000.039857885002.910056277770.016664557000.0191
(519673)银河康乐63999400.0189
(000165)国投瑞银策略精选混合61461000.0182
(000063)长盛电子信息主题灵活配置60025000.0177
(320015)诺安行业轮动混合60000000.0177
(001765)前海开源嘉鑫混合A56635000.0167
(001770)前海开源嘉鑫混合C56635000.0167
(512220)景顺中证TMT150ET73036000.030466578000.027764121004.570056148000.016551533000.0152
(001305)九泰天富改革混合51543000.0152
(217012)招商行业领先混合A51000000.0151
(360001)光大量化核心48539000.0143
(202019)南方策略优化混合47642000.0141
(050022)博时回报灵活配置47340000.0140
(001277)博时国企改革股票46300000.0137
(510081)长盛动态精选45000000.0133
(001521)国寿安保成长优选股票43300000.0128
(233006)大摩领先优势混合42924000.0127
(233015)大摩量化配置混合42700000.0126
(150179)鹏华信息分级A63999000.026653961000.022548290005.600041158000.012141701000.0123
(160626)鹏华信息分级63999000.026653961000.022548290005.600041158000.012141701000.0123
(150180)鹏华信息分级B63999000.026653961000.022548290005.600041158000.012141701000.0123
(000386)景顺长城景颐双利债券C41510000.0123
(000385)景顺长城景颐双利债券A41510000.0123
(161227)国投瑞银深证100指数36981760.015434983762.000044967760.013240632760.0120
(001974)景顺长城量化新动力股票10839003.230030141000.008939996000.0118
(150231)申万菱信申万电子分级A61182870.025552895790.022048118928.790042593250.012538818250.0115
(163116)申万菱信申万电子分级61182870.025552895790.022048118928.790042593250.012538818250.0115
(150232)申万菱信申万电子分级B61182870.025552895790.022048118928.790042593250.012538818250.0115
(001629)天弘中证计算机指数A10135540.003038018540.0112
(001630)天弘中证计算机指数C10135540.003038018540.0112
(001060)前海开源高端装备制造混合35508000.0105
(160415)华安深证3001589280.00071408280.00061338890.000435316890.0104
(000609)华商新量化灵活配置混合31000000.009135000000.0103
(001073)华泰柏瑞量化绝对收益混合33355000.0099
(121008)国投瑞银成长优选混合32389000.009533218000.0098
(000663)国投瑞银美丽中国混合34909000.010332563000.0096
(159939)广发中证全指信息技术ET43782000.018244147000.018440635003.600035196000.010431558000.0093
(630006)华商产业升级混合25000004.090025000000.007430000000.0089
(150216)国泰深证TMT50指数分65193190.027149515190.020646302166.660032033580.009428589210.0084
(150215)国泰深证TMT50指数分65193190.027149515190.020646302166.660032033580.009428589210.0084
(160224)国泰深证TMT50指数分65193190.027149515190.020646302166.660032033580.009428589210.0084
(001897)九泰久盛量化先锋混合A26871000.0079
(001547)兴业聚惠灵活配置混合A47122000.013925308000.0075
(002301)兴业聚盛灵活配置混合A47110000.013925299000.0075
(002769)兴业聚盛灵活配置混合C47110000.013925299000.0075
(002923)兴业聚惠灵活配置混合C47122000.013925308000.0075
(180018)银华和谐主题24553000.0073
(310318)申万菱信沪深300指数增24746490.0073
(001846)国寿安保稳健回报混合A22865000.0068
(002312)国寿安保稳健回报混合C22865000.0068
(000242)景顺长城策略精选22799000.0067
(630009)华商稳定增利债券A15562000.006516386000.960021704000.0064
(630109)华商稳定增利债券C15562000.006516386000.960021704000.0064
(150297)南方中证互联网指数分级A31029000.012927166000.011325257003.170022616000.006720811000.0061
(150298)南方中证互联网指数分级B31029000.012927166000.011325257003.170022616000.006720811000.0061
(160137)南方中证互联网指数分级31029000.012927166000.011325257003.170022616000.006720811000.0061
(001291)大摩量化多策略股票20388000.0060
(002512)长城久润保本30000000.450020000000.0059
(003153)华富天鑫灵活配置混合C20099000.0059
(003152)华富天鑫灵活配置混合A20099000.0059
(003434)博时鑫泽灵活配置混合A20000000.0059
(003435)博时鑫泽灵活配置混合C20000000.0059
(002804)华泰柏瑞量化对冲19201000.0057
(003261)安信沪深300增强发起式19446000.005718865000.0056
(003262)安信沪深300增强发起式19446000.005718865000.0056
(003350)广发鑫盛18个月定开混合19086000.0056
(002063)国泰结构转型灵活配置混合23000000.009623000000.009623000001.650023000000.006818330000.0054
(000512)国泰结构转型灵活配置混合23000000.009623000000.009623000001.650023000000.006818330000.0054
(260117)景顺长城支柱产业混合18402002.960013871000.004118257000.0054
(159903)南方深成ETF22639420.009421498420.008920700421.450020553420.006117946420.0053
(002411)华夏新机遇混合18000000.0053
(001149)汇丰晋信恒生龙头指数C8047573.020018517570.005517603570.0052
(540012)汇丰晋信恒生龙头指数A8047573.020018517570.005517603570.0052
(001397)建信精工制造指数增强8809000.002617335000.0051
(003284)中邮医药健康混合17000000.0050
(233008)大摩消费领航16300000.0048
(519095)新华行业周期轮换混合16400000.0048
(001923)国泰添益灵活配置混合20000000.008320000001.220020000000.005915939000.0047
(000688)景顺长城研究精选股票19986003.350013436000.004016038000.0047
(001528)诺安先进制造股票16000000.0047
(260111)景顺长城公司治理混合11160000.004613576002.820013576000.004015083000.0045
(001907)国投瑞银境煊灵活配置混合15113000.0045
(001908)国投瑞银境煊灵活配置混合15113000.0045
(002041)国投瑞银新成长混合A15024000.0044
(002042)国投瑞银新成长混合C15024000.0044
(001379)景顺长城领先回报混合C17315001.180015470000.004614696000.0043
(001362)景顺长城领先回报混合A17315001.180015470000.004614696000.0043
(003154)华宝新活力混合14500000.0043
(002614)中银颐利混合A44000000.018322000000.890014000000.004114000000.0041
(002615)中银颐利混合C44000000.018322000000.890014000000.004114000000.0041
(159943)大成深证成份ETF21809000.009119473000.008117085001.440015979000.004713575000.0040
(000845)国投瑞银信息消费混合13233000.0039
(000557)国投瑞银新机遇灵活配置混12550000.0037
(002924)华商瑞鑫定开债12483000.0037
(000556)国投瑞银新机遇灵活配置混12550000.0037
(000953)国泰睿吉灵活配置混合A15500000.006515500000.006515500001.420015500000.004612352000.0036
(000954)国泰睿吉灵活配置混合C15500000.006515500000.006515500001.420015500000.004612352000.0036
(150245)鹏华互联网分级A11692000.003412090000.0036
(150246)鹏华互联网分级B11692000.003412090000.0036
(160636)鹏华互联网分级11692000.003412090000.0036
(002310)创金合信沪深300指数增14311001.980013620000.004011925000.0035
(002315)创金合信沪深300指数增14311001.980013620000.004011925000.0035
(162210)泰达宏利集利债券A10235000.003011218000.0033
(530018)建信深证100增强6443002.880011027000.003210561000.0031
(700003)平安大华策略先锋混合8556810.002510333000.0031
(000511)国泰国策驱动灵活配置混合58000000.024158000000.024158000005.110027974940.008210000940.0030
(002062)国泰国策驱动灵活配置混合58000000.024158000000.024158000005.110027974940.008210000940.0030
(673043)西部利得行业主题优选混合10000000.0030
(162718)广发鑫瑞混合10026000.0030
(001933)华商新兴活力混合10000000.0030
(673040)西部利得行业主题优选混合10000000.0030
(159909)招商深证TMT50ETF20121190.008414245190.005914876197.100012540190.00379227190.0027
(003799)华安新泰利灵活配置混合A7919000.38008271000.00249286000.0027
(003800)华安新泰利灵活配置混合C7919000.38008271000.00249286000.0027
(165310)建信双利分级9116000.0027
(150036)建信稳健9116000.0027
(150037)建信进取9116000.0027
(001700)建信鑫盛回报灵活配置混合9117000.0027
(673030)西部利得多策略优选混合8830000.00268728000.0026
(000844)南方绝对收益7640000.00238642000.0026
(001617)天弘中证电子指数A2704000.001124474000.010211335007.11003785260.00118921260.0026
(001618)天弘中证电子指数C2704000.001124474000.010211335007.11003785260.00118921260.0026
(003501)泰达睿智稳健灵活配置混合8707000.0026
(001169)国投瑞银新价值混合8330000.0025
(159916)建信深证60ETF9349990.00399582990.00409317993.07006773990.00208245990.0024
(001665)平安大华鑫安混合C8272000.0024
(001664)平安大华鑫安混合A8272000.0024
(001479)中邮风格轮动灵活配置混合8000000.0024
(159910)嘉实深证120ETF6668000.00287049000.00298221002.46009598000.00287288000.0022
(001119)国投瑞银新回报混合7341000.0022
(110019)易方达深证100ETF联2121870.00098450720.00357775720.16007236250.00217236250.0021
(002952)建信多因子量化股票7154000.00217138000.0021
(002412)华富安福保本混合7000000.0021
(150083)广发深证100A5544570.00235376570.00225187572.49007378570.00226769570.0020
(150084)广发深证100B5544570.00235376570.00225187572.49007378570.00226769570.0020
(162714)广发深证100指数分级5544570.00235376570.00225187572.49007378570.00226769570.0020
(630007)华商稳健双利债券A6457000.0019
(673020)西部利得成长精选混合7906000.00236021000.0018
(159913)交银深证300ETF5450850.00235181850.00225334853.84006151850.00185976850.0018
(003962)易方达瑞程灵活配置混合C6252000.30006252000.00186252000.0018
(003961)易方达瑞程灵活配置混合A6252000.30006252000.00186252000.0018
(000585)嘉实对冲套利定期混合5994000.0018
(161612)融通深证成份指数A6830980.00286830980.00286514981.38006349980.00195728980.0017
(003694)国泰景益灵活配置混合A5651000.00175651000.0017
(003695)国泰景益灵活配置混合C5651000.00175651000.0017
(001224)中邮新思路灵活配置混合5600000.0017
(002148)国寿安保稳惠混合5800000.0017
(002221)嘉实价值增强混合5828000.0017
(003125)中科沃土沃鑫成长混合5500000.0016
(217016)招商深证100指数A5380990.00225380990.00225380992.98005370990.00165134990.0015
(000051)华夏沪深300ETF联接5057000.00155057000.0015
(000418)景顺长城成长之星5009000.0015
(000411)景顺长城优质成长4673000.0014
(159912)汇添富深证300ETF4268080.00184113080.00173773081.83004560080.00134233080.0013
(001498)建信鑫荣回报灵活配置混合4407000.0013
(004000)泰达睿选稳健混合4393000.0013
(700002)平安大华深证3003417000.00103942000.0012
(740101)长安沪深300非周期3431430.001414727431.68004057430.0012
(003907)华夏新锦图混合C4163000.0012
(003906)华夏新锦图混合A4163000.0012
(001563)华富健康文娱灵活配置混合4000000.0012
(001896)泰达宏利绝对混合4044000.00123824000.0011
(002677)国投瑞银和安债券A12264000.00513217000.0010
(002678)国投瑞银和安债券C12264000.00513217000.0010
(164811)工银深证100指数分级2808000.00125524000.00232682002.86003485000.00102963000.0009
(001702)东方创新科技混合6000006.69003000000.0009
(002453)九泰久稳保本混合A2962000.0009
(002454)九泰久稳保本混合C2962000.0009
(003315)景顺长城景瑞双利定开债2873000.0008
(730001)方正富邦创新动力混合2801000.0008
(000886)北信瑞丰无限互联主题灵活2707000.00082447000.0007
(159908)博时深证200ETF2787570.00122953570.00122792572.08002181570.00062303570.0007
(233010)大摩深证300指数增强1818000.00081948001.44001910000.00062304000.0007
(350005)天治中国制造20252200000.0006
(003504)景顺长城景颐丰利债券A2086000.0006
(003505)景顺长城景颐丰利债券C2086000.0006
(001560)天弘中证移动互联网A3114000.00091620000.0005
(001561)天弘中证移动互联网C3114000.00091620000.0005
(000414)嘉实绝对收益策略定期混合1815000.0005
(003409)景顺长城景颐盛利债券A1831000.0005
(003410)景顺景颐盛利C1831000.0005
(000942)广发信息技术联接A464000.0002506560.00021094560.1300112000.00001290000.0004
(002974)广发信息技术联接C464000.0002506560.00021094560.1300112000.00001290000.0004
(002588)博时银智大数据100A1227000.0004
(000551)信诚幸福消费混合1400000.0004
(001413)中融鑫起点混合A1077000.0003
(004008)中融鑫思路混合A903000.0003
(004009)中融鑫思路混合C903000.0003
(001414)中融鑫起点混合C1077000.0003
(003414)泰达宏利创金混合A594720.0300594720.0002594720.0002
(003415)泰达宏利创金混合C594720.0300594720.0002594720.0002
(003579)中金沪深300C481000.0001776170.0002
(003015)中金沪深300A481000.0001776170.0002
(002470)泰达多元回报债券A641000.0002
(002471)泰达多元回报债券C641000.0002
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