| 持有 京东方A(000725)的基金 |
| 报告期：2021-12-31 |
| 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 | 920,700,198.55 | 182,316,871.00 | 5.01 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 762,882,527.35 | 151,065,847.00 | 5.68 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 762,882,527.35 | 151,065,847.00 | 5.68 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 381,438,857.35 | 75,532,447.00 | 0.67 |
| 5 | 003745 | 广发多元新兴股票 | 342,741,808.25 | 67,869,665.00 | 7.56 |
| 6 | 002939 | 广发创新升级混合 | 265,646,281.20 | 52,603,224.00 | 2.30 |
| 7 | 515000 | 华宝中证科技龙头ETF | 264,674,035.00 | 52,410,700.00 | 5.33 |
| 8 | 510330 | 华夏沪深300ETF | 196,171,290.00 | 38,845,800.00 | 0.68 |
| 9 | 159919 | 嘉实沪深300ETF | 153,688,291.25 | 30,433,325.00 | 0.68 |
| 10 | 005911 | 广发双擎升级混合A | 151,556,489.30 | 30,011,186.00 | 1.09 |
| 11 | 009314 | 广发双擎升级混合C | 151,556,489.30 | 30,011,186.00 | 1.09 |
| 12 | 159901 | 易方达深证100ETF | 141,392,359.35 | 27,998,487.00 | 1.75 |
| 13 | 161604 | 融通深证100指数A | 101,880,230.15 | 20,174,303.00 | 1.71 |
| 14 | 004876 | 融通深证100指数C | 101,880,230.15 | 20,174,303.00 | 1.71 |
| 15 | 008791 | 招商安华债券A | 101,270,175.00 | 20,053,500.00 | 0.35 |
| 16 | 008792 | 招商安华债券C | 101,270,175.00 | 20,053,500.00 | 0.35 |
| 17 | 161026 | 富国中证国有企业改革指数分级 | 78,721,925.00 | 15,588,500.00 | 2.40 |
| 18 | 501078 | 广发科创主题3年封闭混合 | 74,730,910.00 | 14,798,200.00 | 2.87 |
| 19 | 960022 | 博时沪深300指数R | 72,902,305.00 | 14,436,100.00 | 1.25 |
| 20 | 050002 | 博时沪深300指数A | 72,902,305.00 | 14,436,100.00 | 1.25 |
| 21 | 002385 | 博时沪深300指数C | 72,902,305.00 | 14,436,100.00 | 1.25 |
| 22 | 510310 | 易方达沪深300发起式ETF | 71,458,121.15 | 14,150,123.00 | 0.67 |
| 23 | 000136 | 民生加银策略精选混合A | 64,640,000.00 | 12,800,000.00 | 2.24 |
| 24 | 009709 | 民生加银策略精选混合C | 64,640,000.00 | 12,800,000.00 | 2.24 |
| 25 | 360001 | 光大保德信量化股票 | 58,826,945.00 | 11,648,900.00 | 3.16 |
| 26 | 010023 | 广发制造业精选混合C | 57,731,600.00 | 11,432,000.00 | 1.81 |
| 27 | 270028 | 广发制造业精选混合A | 57,731,600.00 | 11,432,000.00 | 1.81 |
| 28 | 100038 | 富国沪深300增强 | 56,832,195.00 | 11,253,900.00 | 0.89 |
| 29 | 519671 | 银河沪深300价值指数 | 56,780,180.00 | 11,243,600.00 | 1.72 |
| 30 | 159997 | 天弘中证电子ETF | 55,148,100.80 | 10,920,416.00 | 4.13 |
| 31 | 009659 | 民生加银新动能一年定开混合A | 50,500,000.00 | 10,000,000.00 | 2.20 |
| 32 | 009660 | 民生加银新动能一年定开混合C | 50,500,000.00 | 10,000,000.00 | 2.20 |
| 33 | 161031 | 富国中证工业4.0指数分级 | 47,595,745.00 | 9,424,900.00 | 4.78 |
| 34 | 515330 | 天弘沪深300ETF | 46,757,950.00 | 9,259,000.00 | 0.68 |
| 35 | 008456 | 招商瑞阳混合A | 45,897,935.00 | 9,088,700.00 | 0.80 |
| 36 | 008457 | 招商瑞阳混合C | 45,897,935.00 | 9,088,700.00 | 0.80 |
| 37 | 008592 | 天弘沪深300指数增强A | 39,784,405.00 | 7,878,100.00 | 2.14 |
| 38 | 008593 | 天弘沪深300指数增强C | 39,784,405.00 | 7,878,100.00 | 2.14 |
| 39 | 004738 | 上投摩根安隆回报混合A | 37,806,299.80 | 7,486,396.00 | 1.43 |
| 40 | 004739 | 上投摩根安隆回报混合C | 37,806,299.80 | 7,486,396.00 | 1.43 |
| 41 | 159939 | 广发中证全指信息技术ETF | 36,089,320.00 | 7,146,400.00 | 2.60 |
| 42 | 000215 | 广发趋势优选灵活配置混合A | 35,350,000.00 | 7,000,000.00 | 0.52 |
| 43 | 008127 | 广发趋势优选灵活配置混合C | 35,350,000.00 | 7,000,000.00 | 0.52 |
| 44 | 515380 | 泰康沪深300ETF | 32,930,545.00 | 6,520,900.00 | 0.67 |
| 45 | 010113 | 广发研究精选股票C | 32,580,655.75 | 6,451,615.00 | 1.03 |
| 46 | 010112 | 广发研究精选股票A | 32,580,655.75 | 6,451,615.00 | 1.03 |
| 47 | 510350 | 工银瑞信沪深300ETF | 32,307,880.00 | 6,397,600.00 | 0.68 |
| 48 | 008705 | 广发高股息优享混合C | 32,298,790.00 | 6,395,800.00 | 7.24 |
| 49 | 008704 | 广发高股息优享混合A | 32,298,790.00 | 6,395,800.00 | 7.24 |
| 50 | 210003 | 金鹰行业优势混合 | 31,196,375.00 | 6,177,500.00 | 3.53 |
| 51 | 008415 | 国泰大制造两年持有期混合 | 30,421,634.30 | 6,024,086.00 | 1.10 |
| 52 | 515260 | 华宝中证电子50ETF | 29,180,920.00 | 5,778,400.00 | 5.34 |
| 53 | 515750 | 富国中证科技50策略ETF | 27,328,075.00 | 5,411,500.00 | 3.32 |
| 54 | 159807 | 易方达中证科技50ETF | 26,975,585.00 | 5,341,700.00 | 3.98 |
| 55 | 515580 | 华泰柏瑞中证科技100ETF | 25,950,435.00 | 5,138,700.00 | 4.74 |
| 56 | 515150 | 富国中证国企一带一路ETF | 23,456,745.00 | 4,644,900.00 | 2.58 |
| 57 | 002658 | 招商安裕灵活配置混合C | 23,112,840.00 | 4,576,800.00 | 0.86 |
| 58 | 002657 | 招商安裕灵活配置混合A | 23,112,840.00 | 4,576,800.00 | 0.86 |
| 59 | 004824 | 上投安裕回报混合C | 21,761,141.85 | 4,309,137.00 | 1.67 |
| 60 | 004823 | 上投安裕回报混合A | 21,761,141.85 | 4,309,137.00 | 1.67 |
| 61 | 010433 | 广发新兴产业精选混合C | 21,725,100.00 | 4,302,000.00 | 1.81 |
| 62 | 002124 | 广发新兴产业精选混合A | 21,725,100.00 | 4,302,000.00 | 1.81 |
| 63 | 240008 | 华宝收益增长混合 | 21,338,270.00 | 4,225,400.00 | 1.99 |
| 64 | 161017 | 富国中证500指数增强(LOF) | 20,626,220.00 |
