| 持有 京东方A(000725)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 008903 | 广发科技先锋混合 | 2,041,713,267.36 | 327,197,639.00 | 8.77 |
| 2 | 009314 | 广发双擎升级混合C | 1,528,560,384.00 | 244,961,600.00 | 8.82 |
| 3 | 005911 | 广发双擎升级混合A | 1,528,560,384.00 | 244,961,600.00 | 8.82 |
| 4 | 002939 | 广发创新升级混合 | 1,266,799,872.00 | 203,012,800.00 | 8.85 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 1,213,571,093.28 | 194,482,547.00 | 8.24 |
| 6 | 009132 | 广发小盘成长混合(LOF)C | 1,213,571,093.28 | 194,482,547.00 | 8.24 |
| 7 | 003745 | 广发多元新兴股票 | 504,121,269.60 | 80,788,665.00 | 8.51 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 464,205,125.28 | 74,391,847.00 | 0.96 |
| 9 | 515000 | 华宝中证科技龙头ETF | 446,876,976.00 | 71,614,900.00 | 7.59 |
| 10 | 510330 | 华夏沪深300ETF | 282,902,880.00 | 45,337,000.00 | 0.98 |
| 11 | 009264 | 泓德瑞兴三年持有期混合 | 247,613,808.00 | 39,681,700.00 | 2.61 |
| 12 | 159919 | 嘉实沪深300ETF | 223,048,332.00 | 35,744,925.00 | 0.98 |
| 13 | 159901 | 易方达深证100ETF | 206,314,286.88 | 33,063,187.00 | 2.11 |
| 14 | 270007 | 广发大盘成长混合 | 172,250,364.00 | 27,604,225.00 | 4.13 |
| 15 | 161604 | 融通深证100指数A | 128,174,610.72 | 20,540,803.00 | 2.02 |
| 16 | 004876 | 融通深证100指数C | 128,174,610.72 | 20,540,803.00 | 2.02 |
| 17 | 010113 | 广发研究精选股票C | 126,590,374.56 | 20,286,919.00 | 2.74 |
| 18 | 010112 | 广发研究精选股票A | 126,590,374.56 | 20,286,919.00 | 2.74 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 121,679,731.68 | 19,499,957.00 | 2.29 |
| 20 | 159997 | 天弘中证电子ETF | 114,197,091.84 | 18,300,816.00 | 6.63 |
| 21 | 161026 | 富国中证国有企业改革指数分级 | 107,124,576.00 | 17,167,400.00 | 2.90 |
| 22 | 008273 | 广发优质生活混合 | 99,381,984.00 | 15,926,600.00 | 4.82 |
| 23 | 510310 | 易方达沪深300发起式ETF | 97,158,815.52 | 15,570,323.00 | 0.97 |
| 24 | 000529 | 广发竞争优势混合 | 95,559,984.00 | 15,314,100.00 | 4.88 |
| 25 | 100038 | 富国沪深300增强 | 87,649,536.00 | 14,046,400.00 | 1.37 |
| 26 | 001256 | 泓德优选成长混合 | 81,586,752.00 | 13,074,800.00 | 2.40 |
| 27 | 515260 | 华宝中证电子50ETF | 79,347,216.00 | 12,715,900.00 | 8.24 |
| 28 | 008638 | 广发科技创新混合 | 79,050,192.00 | 12,668,300.00 | 4.90 |
| 29 | 050002 | 博时沪深300指数A | 77,472,096.00 | 12,415,400.00 | 1.25 |
| 30 | 960022 | 博时沪深300指数R | 77,472,096.00 | 12,415,400.00 | 1.25 |
| 31 | 002385 | 博时沪深300指数C | 77,472,096.00 | 12,415,400.00 | 1.25 |
| 32 | 000408 | 民生加银城镇化混合A | 76,391,328.00 | 12,242,200.00 | 7.34 |
| 33 | 009706 | 民生加银城镇化混合C | 76,391,328.00 | 12,242,200.00 | 7.34 |
| 34 | 501078 | 广发科创主题3年封闭混合 | 73,850,400.00 | 11,835,000.00 | 3.13 |
| 35 | 519017 | 大成积极成长混合 | 72,135,024.00 | 11,560,100.00 | 5.86 |
| 36 | 159939 | 广发中证全指信息技术ETF | 69,816,864.00 | 11,188,600.00 | 3.75 |
| 37 | 515330 | 天弘沪深300ETF | 67,171,728.00 | 10,764,700.00 | 0.98 |
| 38 | 006608 | 泓德研究优选混合 | 66,842,880.00 | 10,712,000.00 | 2.44 |
| 39 | 169103 | 东方红睿轩三年定期开放混合 | 66,727,440.00 | 10,693,500.00 | 1.25 |
| 40 | 080012 | 长盛电子信息产业混合A | 62,659,584.00 | 10,041,600.00 | 5.92 |
| 41 | 110010 | 易方达价值成长混合 | 62,400,000.00 | 10,000,000.00 | 1.17 |
| 42 | 160527 | 博时研究优选混合A | 62,400,000.00 | 10,000,000.00 | 2.52 |
| 43 | 160528 | 博时研究优选混合C | 62,400,000.00 | 10,000,000.00 | 2.52 |
| 44 | 161031 | 富国中证工业4.0指数分级 | 62,387,520.00 | 9,998,000.00 | 4.41 |
| 45 | 004278 | 东方红智逸沪港深定开混合 | 54,986,880.00 | 8,812,000.00 | 1.47 |
| 46 | 004738 | 上投摩根安隆回报混合A | 54,895,857.12 | 8,797,413.00 | 1.42 |
| 47 | 004739 | 上投摩根安隆回报混合C | 54,895,857.12 | 8,797,413.00 | 1.42 |
| 48 | 159807 | 易方达中证科技50ETF | 54,711,696.00 | 8,767,900.00 | 4.96 |
| 49 | 360001 | 光大保德信量化股票 | 54,334,800.00 | 8,707,500.00 | 2.14 |
| 50 | 515380 | 泰康沪深300ETF | 49,689,120.00 | 7,963,000.00 | 0.97 |
| 51 | 010023 | 广发制造业精选混合C | 45,721,104.00 | 7,327,100.00 | 4.34 |
| 52 | 270028 | 广发制造业精选混合A | 45,721,104.00 | 7,327,100.00 | 4.34 |
| 53 | 006021 | 广发沪深300指数增强C | 44,421,936.00 | 7,118,900.00 | 2.18 |
| 54 | 006020 | 广发沪深300指数增强A | 44,421,936.00 | 7,118,900.00 | 2.18 |
| 55 | 008127 | 广发趋势优选灵活配置混合C | 43,680,000.00 | 7,000,000.00 | 0.38 |
| 56 | 000215 | 广发趋势优选灵活配置混合A | 43,680,000.00 | 7,000,000.00 | 0.38 |
| 57 | 040002 | 华安中国A股增强指数 | 43,222,720.32 | 6,926,718.00 | 2.00 |
| 58 | 515320 | 华安中证电子50ETF | 41,675,531.04 | 6,678,771.00 | 8.23 |
| 59 | 590002 | 中邮核心成长混合 | 40,560,000.00 | 6,500,000.00 | 0.70 |
| 60 | 008705 | 广发高股息优享混合C | 39,909,792.00 | 6,395,800.00 | 5.08 |
| 61 | 008704 | 广发高股息优享混合A | 39,909,792.00 | 6,395,800.00 | 5.08 |
| 62 | 004823 | 上投安裕回报混合A | 39,349,982.88 | 6,306,087.00 | 1.85 |
| 63 | 004824 | 上投安裕回报混合C | 39,349,982.88 | 6,306,087.00 | 1.85 |
| 64 | 550016 | 信诚至远混合C | 37,440,000.00 |
