| 持有 京东方A(000725)的基金 |
| 报告期：2022-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 519,869,508.86 | 153,807,547.00 | 0.67 |
| 2 | 510330 | 华夏沪深300ETF | 168,180,012.00 | 49,757,400.00 | 0.68 |
| 3 | 159919 | 嘉实沪深300ETF | 141,570,032.50 | 41,884,625.00 | 0.67 |
| 4 | 510310 | 易方达沪深300发起式ETF | 111,260,889.74 | 32,917,423.00 | 0.67 |
| 5 | 159901 | 易方达深证100ETF | 105,563,778.06 | 31,231,887.00 | 1.64 |
| 6 | 161604 | 融通深证100指数A | 68,567,366.14 | 20,286,203.00 | 1.45 |
| 7 | 004876 | 融通深证100指数C | 68,567,366.14 | 20,286,203.00 | 1.45 |
| 8 | 159939 | 广发中证全指信息技术ETF | 67,427,282.00 | 19,948,900.00 | 2.88 |
| 9 | 519756 | 交银国企改革灵活配置混合 | 64,220,000.00 | 19,000,000.00 | 1.41 |
| 10 | 159997 | 天弘中证电子ETF | 62,420,880.08 | 18,467,716.00 | 5.12 |
| 11 | 009863 | 富国创新趋势股票 | 58,904,950.00 | 17,427,500.00 | 1.91 |
| 12 | 161026 | 富国中证国有企业改革指数分级 | 57,967,676.00 | 17,150,200.00 | 2.23 |
| 13 | 002692 | 富国创新科技混合 | 57,205,486.00 | 16,924,700.00 | 1.92 |
| 14 | 008457 | 招商瑞阳混合C | 55,969,420.00 | 16,559,000.00 | 0.96 |
| 15 | 008456 | 招商瑞阳混合A | 55,969,420.00 | 16,559,000.00 | 0.96 |
| 16 | 515330 | 天弘沪深300ETF | 46,642,986.00 | 13,799,700.00 | 0.68 |
| 17 | 090003 | 大成蓝筹稳健混合 | 37,236,108.00 | 11,016,600.00 | 2.94 |
| 18 | 519671 | 银河沪深300价值指数 | 37,158,706.00 | 10,993,700.00 | 1.45 |
| 19 | 002385 | 博时沪深300指数C | 32,100,414.32 | 9,497,164.00 | 0.56 |
| 20 | 960022 | 博时沪深300指数R | 32,100,414.32 | 9,497,164.00 | 0.56 |
| 21 | 050002 | 博时沪深300指数A | 32,100,414.32 | 9,497,164.00 | 0.56 |
| 22 | 515260 | 华宝中证电子50ETF | 31,615,506.00 | 9,353,700.00 | 6.58 |
| 23 | 515580 | 华泰柏瑞中证科技100ETF | 31,324,826.00 | 9,267,700.00 | 4.61 |
| 24 | 007800 | 申万菱信沪深300价值指数C | 31,207,202.00 | 9,232,900.00 | 1.85 |
| 25 | 310398 | 申万菱信沪深300价值指数A | 31,207,202.00 | 9,232,900.00 | 1.85 |
| 26 | 161031 | 富国中证工业4.0指数分级 | 30,622,800.00 | 9,060,000.00 | 4.49 |
| 27 | 217024 | 招商安盈债券 | 30,549,454.00 | 9,038,300.00 | 0.75 |
| 28 | 100060 | 富国高新技术产业混合 | 27,842,412.00 | 8,237,400.00 | 1.90 |
| 29 | 010305 | 华夏创新驱动混合A | 27,677,806.00 | 8,188,700.00 | 1.04 |
| 30 | 010306 | 华夏创新驱动混合C | 27,677,806.00 | 8,188,700.00 | 1.04 |
| 31 | 001667 | 南方转型混合 | 27,040,000.00 | 8,000,000.00 | 0.57 |
| 32 | 515380 | 泰康沪深300ETF | 24,483,368.00 | 7,243,600.00 | 0.67 |
| 33 | 080012 | 长盛电子信息产业混合A | 23,835,422.00 | 7,051,900.00 | 4.69 |
| 34 | 202101 | 南方宝元债券A | 23,660,000.00 | 7,000,000.00 | 0.17 |
| 35 | 006585 | 南方宝元债券C | 23,660,000.00 | 7,000,000.00 | 0.17 |
| 36 | 001678 | 英大国企改革股票 | 23,161,788.00 | 6,852,600.00 | 5.51 |
| 37 | 160716 | 嘉实基本面50指数(LOF)A | 20,573,722.00 | 6,086,900.00 | 1.65 |
| 38 | 160725 | 嘉实基本面50指数(LOF)C | 20,573,722.00 | 6,086,900.00 | 1.65 |
| 39 | 159807 | 易方达中证科技50ETF | 19,946,394.00 | 5,901,300.00 | 3.64 |
| 40 | 000577 | 安信价值精选股票 | 19,105,450.00 | 5,652,500.00 | 0.85 |
| 41 | 159916 | 深F60ETF | 18,492,314.62 | 5,471,099.00 | 5.17 |
| 42 | 001144 | 大成互联网思维混合 | 18,475,756.00 | 5,466,200.00 | 7.87 |
| 43 | 483003 | 工银精选平衡混合 | 18,252,000.00 | 5,400,000.00 | 1.10 |
| 44 | 001016 | 华夏沪深300指数增强C | 18,022,836.00 | 5,332,200.00 | 0.68 |
| 45 | 001015 | 华夏沪深300指数增强A | 18,022,836.00 | 5,332,200.00 | 0.68 |
| 46 | 162204 | 泰达宏利行业混合 | 18,005,936.00 | 5,327,200.00 | 1.45 |
| 47 | 100038 | 富国沪深300增强 | 17,958,616.00 | 5,313,200.00 | 0.25 |
| 48 | 510350 | 工银瑞信沪深300ETF | 17,512,794.00 | 5,181,300.00 | 0.67 |
| 49 | 165516 | 信诚周期轮动混合(LOF) | 17,443,842.00 | 5,160,900.00 | 1.01 |
| 50 | 000215 | 广发趋势优选灵活配置混合A | 16,900,000.00 | 5,000,000.00 | 0.46 |
| 51 | 008127 | 广发趋势优选灵活配置混合C | 16,900,000.00 | 5,000,000.00 | 0.46 |
| 52 | 515750 | 富国中证科技50策略ETF | 15,195,466.00 | 4,495,700.00 | 2.69 |
| 53 | 160626 | 鹏华信息分级 | 14,991,652.00 | 4,435,400.00 | 4.27 |
| 54 | 006616 | 工银战略新兴产业混合C | 14,203,098.00 | 4,202,100.00 | 1.97 |
| 55 | 006615 | 工银战略新兴产业混合A | 14,203,098.00 | 4,202,100.00 | 1.97 |
| 56 | 515660 | 国联安沪深300ETF | 14,173,692.00 | 4,193,400.00 | 0.67 |
| 57 | 159910 | 嘉实深证基本面120ETF | 14,158,482.00 | 4,188,900.00 | 4.07 |
| 58 | 008734 | 交银科锐科技创新混合 | 13,688,324.00 | 4,049,800.00 | 1.91 |
| 59 | 008415 | 国泰大制造两年持有期混合 | 13,520,000.00 | 4,000,000.00 | 1.40 |
| 60 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 13,181,070.50 | 3,899,725.00 | 5.70 |
| 61 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 13,181,070.50 | 3,899,725.00 | 5.70 |
| 62 | 000311 | 景顺长城沪深300指数增强 | 13,024,830.00 | 3,853,500.00 | 0.28 |
| 63 | 003501 | 泰达睿智稳健混合 | 13,024,492.00 | 3,853,400.00 | 0.85 |
| 64 | 515320 | 华安中证电子50ETF | 12,960,511.98 | 3,834,471.00 |
