持有 京东方A(000725)的基金 |
报告期:2021-03-31 |
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(%) |
1 | 008903 | 广发科技先锋混合 | 2,141,403,614.79 | 341,531,677.00 | 10.08 |
2 | 009314 | 广发双擎升级混合C | 1,561,230,000.00 | 249,000,000.00 | 9.83 |
3 | 005911 | 广发双擎升级混合A | 1,561,230,000.00 | 249,000,000.00 | 9.83 |
4 | 009132 | 广发小盘成长混合(LOF)C | 1,373,492,073.69 | 219,057,747.00 | 10.15 |
5 | 162703 | 广发小盘成长混合(LOF)A | 1,373,492,073.69 | 219,057,747.00 | 10.15 |
6 | 002939 | 广发创新升级混合 | 1,264,032,000.00 | 201,600,000.00 | 9.52 |
7 | 519674 | 银河创新成长混合 | 1,147,409,843.25 | 182,999,975.00 | 8.03 |
8 | 003745 | 广发多元新兴股票 | 560,301,401.55 | 89,362,265.00 | 10.11 |
9 | 515000 | 华宝中证科技龙头ETF | 411,782,250.00 | 65,675,000.00 | 6.59 |
10 | 002132 | 广发鑫享混合 | 345,945,369.00 | 55,174,700.00 | 9.11 |
11 | 005777 | 广发科技动力股票 | 325,655,649.00 | 51,938,700.00 | 9.47 |
12 | 001410 | 信达澳银新能源产业股票 | 325,386,841.56 | 51,895,828.00 | 3.64 |
13 | 270007 | 广发大盘成长混合 | 297,639,564.75 | 47,470,425.00 | 6.69 |
14 | 009264 | 泓德瑞兴三年持有期混合 | 276,410,442.00 | 44,084,600.00 | 3.15 |
15 | 159901 | 易方达深证100ETF | 225,845,318.49 | 36,019,987.00 | 2.47 |
16 | 007491 | 南方信息创新混合C | 191,178,011.97 | 30,490,911.00 | 4.84 |
17 | 007490 | 南方信息创新混合A | 191,178,011.97 | 30,490,911.00 | 4.84 |
18 | 010113 | 广发研究精选股票C | 178,035,515.13 | 28,394,819.00 | 3.68 |
19 | 010112 | 广发研究精选股票A | 178,035,515.13 | 28,394,819.00 | 3.68 |
20 | 161604 | 融通深证100指数A | 136,168,743.81 | 21,717,503.00 | 2.37 |
21 | 004876 | 融通深证100指数C | 136,168,743.81 | 21,717,503.00 | 2.37 |
22 | 159997 | 天弘中证电子ETF | 136,084,180.32 | 21,704,016.00 | 7.04 |
23 | 515260 | 华宝中证电子50ETF | 123,592,986.00 | 19,711,800.00 | 9.19 |
24 | 008273 | 广发优质生活混合 | 120,745,152.00 | 19,257,600.00 | 6.57 |
25 | 161026 | 富国中证国有企业改革指数分级 | 106,783,116.00 | 17,030,800.00 | 2.81 |
26 | 000529 | 广发竞争优势混合 | 101,458,632.00 | 16,181,600.00 | 6.88 |
27 | 009706 | 民生加银城镇化混合C | 93,260,607.00 | 14,874,100.00 | 6.65 |
28 | 000408 | 民生加银城镇化混合A | 93,260,607.00 | 14,874,100.00 | 6.65 |
29 | 501078 | 广发科创主题3年封闭混合 | 89,339,976.00 | 14,248,800.00 | 4.70 |
30 | 008638 | 广发科技创新混合 | 76,213,731.00 | 12,155,300.00 | 6.49 |
31 | 080012 | 长盛电子信息产业混合A | 72,639,831.00 | 11,585,300.00 | 7.72 |
32 | 240010 | 华宝行业精选混合 | 69,305,445.00 | 11,053,500.00 | 4.19 |
33 | 159939 | 广发中证全指信息技术ETF | 68,098,470.00 | 10,861,000.00 | 3.98 |
34 | 161031 | 富国中证工业4.0指数分级 | 62,087,421.00 | 9,902,300.00 | 4.85 |
35 | 006608 | 泓德研究优选混合 | 61,765,770.00 | 9,851,000.00 | 3.04 |
36 | 690005 | 民生加银内需增长混合 | 59,770,029.00 | 9,532,700.00 | 6.65 |
37 | 515320 | 华安中证电子50ETF | 59,362,297.17 | 9,467,671.00 | 9.13 |
38 | 519957 | 长信睿进混合A | 56,430,000.00 | 9,000,000.00 | 4.97 |
39 | 519956 | 长信睿进混合C | 56,430,000.00 | 9,000,000.00 | 4.97 |
40 | 660001 | 农银行业成长混合A | 54,454,950.00 | 8,685,000.00 | 2.99 |
41 | 006257 | 信达澳银先进智造股票 | 52,831,615.65 | 8,426,095.00 | 3.71 |
42 | 159807 | 易方达中证科技50ETF | 51,318,696.00 | 8,184,800.00 | 4.96 |
43 | 004739 | 上投摩根安隆回报混合C | 50,974,473.00 | 8,129,900.00 | 1.25 |
44 | 004738 | 上投摩根安隆回报混合A | 50,974,473.00 | 8,129,900.00 | 1.25 |
45 | 270028 | 广发制造业精选混合A | 48,961,176.00 | 7,808,800.00 | 5.28 |
46 | 010023 | 广发制造业精选混合C | 48,961,176.00 | 7,808,800.00 | 5.28 |
47 | 008127 | 广发趋势优选灵活配置混合C | 48,906,000.00 | 7,800,000.00 | 0.41 |
48 | 000215 | 广发趋势优选灵活配置混合A | 48,906,000.00 | 7,800,000.00 | 0.41 |
49 | 002808 | 泓德优势领航混合 | 45,871,320.00 | 7,316,000.00 | 2.91 |
50 | 007732 | 民生加银持续成长混合C | 44,120,736.00 | 7,036,800.00 | 6.98 |
51 | 007731 | 民生加银持续成长混合A | 44,120,736.00 | 7,036,800.00 | 6.98 |
52 | 006128 | 银河和美生活混合 | 43,890,000.00 | 7,000,000.00 | 7.03 |
53 | 005928 | 创金合信新能源汽车股票C | 42,627,849.00 | 6,798,700.00 | 7.82 |
54 | 005927 | 创金合信新能源汽车股票A | 42,627,849.00 | 6,798,700.00 | 7.82 |
55 | 010363 | 信达澳银匠心臻选两年持有期混合 | 39,075,235.65 | 6,232,095.00 | 1.93 |
56 | 515580 | 华泰柏瑞中证科技100ETF | 38,155,458.00 | 6,085,400.00 | 5.73 |
57 | 009511 | 信达澳银研究优选混合 | 38,074,781.91 | 6,072,533.00 | 3.69 |
58 | 001468 | 广发改革混合 | 37,744,773.00 | 6,019,900.00 | 8.11 |
59 | 290004 | 泰信优质生活混合 | 37,620,000.00 | 6,000,000.00 | 8.39 |
60 | 240004 | 华宝动力组合混合 | 37,620,000.00 | 6,000,000.00 | 5.01 |
61 | 004934 | 圆信永丰消费升级混合 | 37,620,000.00 | 6,000,000.00 | 4.09 |
62 | 160626 | 鹏华信息分级 | 37,453,218.00 | 5,973,400.00 | 5.98 |
63 | 009437 | 信达澳银科技创新一年定开混合A | 36,946,840.26 | 5,892,638.00 | 3.69 |
64 | 009438 | 信达澳银科技创新一年定开混合C | 36,9 |