持有 京东方A(000725)的基金 |
报告期:2023-03-31 |
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 | 001678 | 英大国企改革股票 | 235,398,592.44 | 53,017,701.00 | 6.79 |
2 | 159901 | 易方达深证100ETF | 141,592,874.28 | 31,890,287.00 | 2.07 |
3 | 002670 | 万家沪深300指数增强A | 127,560,312.00 | 28,729,800.00 | 2.65 |
4 | 002671 | 万家沪深300指数增强C | 127,560,312.00 | 28,729,800.00 | 2.65 |
5 | 159997 | 天弘中证电子ETF | 127,544,843.04 | 28,726,316.00 | 5.64 |
6 | 159939 | 广发中证全指信息技术ETF | 112,348,428.00 | 25,303,700.00 | 4.39 |
7 | 100038 | 富国沪深300增强 | 102,727,392.00 | 23,136,800.00 | 1.35 |
8 | 090003 | 大成蓝筹稳健混合 | 98,144,868.00 | 22,104,700.00 | 7.28 |
9 | 000311 | 景顺长城沪深300指数增强 | 88,621,512.00 | 19,959,800.00 | 1.85 |
10 | 050002 | 博时沪深300指数A | 82,663,032.00 | 18,617,800.00 | 1.41 |
11 | 002385 | 博时沪深300指数C | 82,663,032.00 | 18,617,800.00 | 1.41 |
12 | 960022 | 博时沪深300指数R | 82,663,032.00 | 18,617,800.00 | 1.41 |
13 | 161026 | 富国中证国有企业改革指数分级 | 73,661,820.00 | 16,590,500.00 | 2.71 |
14 | 519671 | 银河沪深300价值指数 | 47,839,668.00 | 10,774,700.00 | 1.87 |
15 | 006616 | 工银战略新兴产业混合C | 39,005,844.00 | 8,785,100.00 | 5.35 |
16 | 006615 | 工银战略新兴产业混合A | 39,005,844.00 | 8,785,100.00 | 5.35 |
17 | 515260 | 华宝中证电子50ETF | 38,328,744.00 | 8,632,600.00 | 7.37 |
18 | 161031 | 富国中证工业4.0指数分级 | 36,310,320.00 | 8,178,000.00 | 4.89 |
19 | 020009 | 国泰金鹏蓝筹混合 | 30,487,260.00 | 6,866,500.00 | 4.40 |
20 | 519606 | 国泰金鑫股票 | 30,264,372.00 | 6,816,300.00 | 5.95 |
21 | 080012 | 长盛电子信息产业混合A | 30,089,436.00 | 6,776,900.00 | 4.41 |
22 | 180003 | 银华-道琼斯88指数A | 29,014,583.04 | 6,534,816.00 | 2.17 |
23 | 002658 | 招商安裕灵活配置混合C | 28,363,164.00 | 6,388,100.00 | 1.61 |
24 | 002657 | 招商安裕灵活配置混合A | 28,363,164.00 | 6,388,100.00 | 1.61 |
25 | 159807 | 易方达中证科技50ETF | 27,102,204.00 | 6,104,100.00 | 4.31 |
26 | 001144 | 大成互联网思维混合 | 24,896,412.00 | 5,607,300.00 | 7.68 |
27 | 159916 | 深F60ETF | 24,651,763.56 | 5,552,199.00 | 6.47 |
28 | 310398 | 申万菱信沪深300价值指数A | 23,812,164.00 | 5,363,100.00 | 2.34 |
29 | 007800 | 申万菱信沪深300价值指数C | 23,812,164.00 | 5,363,100.00 | 2.34 |
30 | 004719 | 景顺长城睿成混合C | 23,586,168.00 | 5,312,200.00 | 4.04 |
31 | 004707 | 景顺长城睿成混合A | 23,586,168.00 | 5,312,200.00 | 4.04 |
32 | 515580 | 华泰柏瑞中证科技100ETF | 22,071,684.00 | 4,971,100.00 | 5.16 |
33 | 515750 | 富国中证科技50策略ETF | 21,599,268.00 | 4,864,700.00 | 2.83 |
34 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 21,374,715.00 | 4,814,125.00 | 6.39 |
35 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 21,374,715.00 | 4,814,125.00 | 6.39 |
36 | 006912 | 长城久泰沪深300指数C | 20,292,860.16 | 4,570,464.00 | 1.78 |
37 | 200002 | 长城久泰沪深300指数A | 20,292,860.16 | 4,570,464.00 | 1.78 |
38 | 515320 | 华安中证电子50ETF | 19,948,347.24 | 4,492,871.00 | 7.44 |
39 | 159910 | 嘉实深证基本面120ETF | 19,060,032.00 | 4,292,800.00 | 5.02 |
40 | 005443 | 国金量化多策略混合 | 18,680,412.00 | 4,207,300.00 | 1.84 |
41 | 160626 | 鹏华信息分级 | 18,280,812.00 | 4,117,300.00 | 4.49 |
42 | 010203 | 天弘中证科技100指数增强C | 17,881,656.00 | 4,027,400.00 | 4.58 |
43 | 010202 | 天弘中证科技100指数增强A | 17,881,656.00 | 4,027,400.00 | 4.58 |
44 | 512220 | 景顺长城中证TMT150ETF | 13,977,857.04 | 3,148,166.00 | 3.43 |
45 | 159909 | 招商深证TMT50ETF | 13,160,688.36 | 2,964,119.00 | 6.14 |
46 | 007685 | 华商电子行业量化股票发起式 | 12,755,232.00 | 2,872,800.00 | 2.62 |
47 | 161025 | 富国中证移动互联网指数分级 | 12,246,408.00 | 2,758,200.00 | 2.65 |
48 | 159961 | 方正富邦深证100ETF | 11,670,984.00 | 2,628,600.00 | 2.01 |
49 | 008989 | 大成科技创新混合C | 10,827,384.00 | 2,438,600.00 | 4.78 |
50 | 008988 | 大成科技创新混合A | 10,827,384.00 | 2,438,600.00 | 4.78 |
51 | 010237 | 安信创新先锋混合发起A | 9,930,948.00 | 2,236,700.00 | 5.26 |
52 | 010238 | 安信创新先锋混合发起C | 9,930,948.00 | 2,236,700.00 | 5.26 |
53 | 090006 | 大成2020生命周期混合 | 9,182,808.00 | 2,068,200.00 | 0.72 |
54 | 159906 | 大成深证成长40ETF | 8,938,164.00 | 2,013,100.00 | 8.60 |
55 | 006227 | 华宝科技先锋混合 | 8,440,884.00 | 1,901,100.00 | 8.95 |
56 | 002797 | 景顺长城景盈双利债券C | 8,416,908.00 | 1,895,700.00 | 1.01 |
57 | 002796 | 景顺长城景盈双利债券A | 8,416,908.00 | 1,895,700.00 | 1.01 |
58 | 002872 | 华夏智胜价值成长股票C | 8,398,260.00 | 1,891,500.00 | 0.88 |
59 | 002871 | 华夏智胜价值成长股票A | 8,398,260.00 | 1,891,500.00 | 0.88 |
60 | 007305 | 国联安新科技混合 | 7,905,420.00 | 1,780,500.00 | 4.86 |
61 | 080001 | 长盛成长价值混合 | 7,768,224.00 | 1,749,600.00 | 2.96 |
62 | 009364 | 工银科技创新6个月定开混合A | 7,619,484.00 | 1,716,100.00 | 4.46 |
63 | 009365 | 工银科技创新6个月定开混合C | 7,619,484.00 | 1,716,100.00 | 4.46 |
64 | 161812 | 银华深证100指数分级 | 7,580,882.64 | 1,707,406.00 | 1.94 |
65 | 003876 | 华宝沪深300增强A | 6,739,920.00 | 1,518,000.00 | 1.33 |
66 | 007404 | 华宝沪深300增强C | 6,739,920.00 | 1,518,000.00 | 1.33 |
67 | 003446 | 英大睿鑫混合A | 5,633,472.00 | 1,268,800.00 | 8.44 |
68 | 003447 | 英大睿鑫混合C | 5,633,472.00 | 1,268,800.00 | 8.44 |
69 | 550003 | 中信保诚盛世蓝筹混合 | 5,478,516.00 | 1,233,900.00 | 2.67 |
70 | 217016 | 招商深证100指数A | 5,460,289.80 | 1,229,795.00 | 1.95 |
71 | 004408 | 招商深证100指数C | 5,460,289.80 | 1,229,795.00 | 1.95 |
72 | 161227 | 国投瑞银深证100指数(LOF) | 5,187,589.44 | 1,168,376.00 | 1.94 |
73 | 001403 | 招商国企改革主题混合 | 5,173,044.00 | 1,165,100.00 | 2.58 |
74 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,143,296.00 | 1,158,400.00 | 2.78 |
75 | 004703 | 南方兴盛先锋灵活配置混合 | 4,931,952.00 | 1,110,800.00 | 3.77 |
76 | 009908 | 湘财长泽灵活配置混合C | 4,912,416.00 | 1,106,400.00 | 2.62 |
77 | 009907 | 湘财长泽灵活配置混合A | 4,912,416.00 | 1,106,400.00 | 2.62 |
78 | 004406 | 国寿安保稳寿混合C | 4,440,000.00 | 1,000,000.00 | 1.44 |
79 | 004405 | 国寿安保稳寿混合A | 4,440,000.00 | 1,000,000.00 | 1.44 |
80 | 009797 | 大成汇享一年持有混合C | 4,375,620.00 | 985,500.00 | 3.71 |
81 | 009796 | 大成汇享一年持有混合A | 4,375,620.00 | 985,500.00 | 3.71 |
82 | 003135 | 金元顺安沣楹债券 | 4,158,948.00 | 936,700.00 | 0.44 |
83 | 009868 | 工银创新精选一年定开混合C | 3,760,680.00 | 847,000.00 | 3.82 |
84 | 009867 | 工银创新精选一年定开混合A | 3,760,680.00 | 847,000.00 | 3.82 |
85 | 008846 | 大成民稳增长混合A | 3,690,528.00 | 831,200.00 | 1.64 |
86 | 008847 | 大成民稳增长混合C | 3,690,528.00 | 831,200.00 | 1.64 |
87 | 001618 | 天弘中证电子ETF联接C | 3,632,808.00 | 818,200.00 | 0.24 |
88 | 001617 | 天弘中证电子ETF联接A | 3,632,808.00 | 818,200.00 | 0.24 |
89 | 001157 | 国联安睿祺灵活配置混合 | 3,552,000.00 | 800,000.00 | 0.49 |
90 | 001607 | 英大策略优选混合A | 3,469,416.00 | 781,400.00 | 4.93 |
91 | 001608 | 英大策略优选混合C | 3,469,416.00 | 781,400.00 | 4.93 |
92 | 010301 | 达诚成长先锋混合A | 3,175,044.00 | 715,100.00 | 3.86 |
93 | 010302 | 达诚成长先锋混合C | 3,175,044.00 | 715,100.00 | 3.86 |
94 | 002947 | 大成景盛一年定期开放债券C | 3,143,964.00 | 708,100.00 | 0.55 |
95 | 002946 | 大成景盛一年定期开放债券A | 3,143,964.00 | 708,100.00 | 0.55 |
96 | 002485 | 国联安通盈混合C | 3,108,000.00 | 700,000.00 | 1.87 |
97 | 000664 | 国联安通盈混合A | 3,108,000.00 | 700,000.00 | 1.87 |
98 | 159903 | 深成ETF | 3,020,274.48 | 680,242.00 | 1.19 |
99 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,668,884.00 | 601,100.00 | 0.82 |
100 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,668,884.00 | 601,100.00 | 0.82 |
101 | 502006 | 易方达国企改革分级 | 2,604,948.00 | 586,700.00 | 2.72 |
102 | 159913 | 交银深证300价值ETF | 2,409,521.40 | 542,685.00 | 5.17 |
103 | 163109 | 申万菱信深证成指分级 | 2,178,135.24 | 490,571.00 | 1.12 |
104 | 001364 | 大成景润灵活配置混合 | 1,918,524.00 | 432,100.00 | 3.62 |
105 | 001362 | 景顺长城领先回报混合A | 1,767,564.00 | 398,100.00 | 0.37 |
106 | 001379 | 景顺长城领先回报混合C | 1,767,564.00 | 398,100.00 | 0.37 |
107 | 159975 | 招商深证100ETF | 1,717,392.00 | 386,800.00 | 2.01 |
108 | 160636 | 鹏华互联网分级 | 1,663,668.00 | 374,700.00 | 2.67 |
109 | 009475 | 汇丰晋信慧盈混合 | 1,586,856.00 | 357,400.00 | 0.99 |
110 | 000042 | 中证财通可持续发展100指数A | 1,456,661.88 | 328,077.00 | 2.01 |
111 | 003184 | 中证财通可持续发展100指数C | 1,456,661.88 | 328,077.00 | 2.01 |
112 | 002801 | 泓德泓信混合 | 1,440,336.00 | 324,400.00 | 0.97 |
113 | 000743 | 红塔红土盛世普益混合发起式 | 1,404,816.00 | 316,400.00 | 1.75 |
114 | 002383 | 大成趋势回报灵活配置混合 | 1,349,760.00 | 304,000.00 | 8.89 |
115 | 009669 | 长信量化价值驱动混合C | 1,325,784.00 | 298,600.00 | 1.78 |
116 | 005399 | 长信量化价值驱动混合A | 1,325,784.00 | 298,600.00 | 1.78 |
117 | 004742 | 易方达深证100ETF联接C | 1,318,680.00 | 297,000.00 | 0.08 |
118 | 110019 | 易方达深证100ETF联接A | 1,318,680.00 | 297,000.00 | 0.08 |
119 | 159912 | 汇添富深证300ETF | 1,285,415.52 | 289,508.00 | 1.40 |
120 | 159943 | 大成深证成份ETF | 1,277,388.00 | 287,700.00 | 1.16 |
121 | 165512 | 信诚新机遇混合(LOF) | 1,250,748.00 | 281,700.00 | 2.63 |
122 | 585001 | 东吴中证新兴产业指数 | 1,117,992.00 | 251,800.00 | 2.10 |
123 | 008839 | 德邦量化对冲混合C | 1,094,016.00 | 246,400.00 | 1.04 |
124 | 008838 | 德邦量化对冲混合A | 1,094,016.00 | 246,400.00 | 1.04 |
125 | 002837 | 华夏网购精选混合A | 1,025,196.00 | 230,900.00 | 1.81 |
126 | 007939 | 华夏网购精选混合C | 1,025,196.00 | 230,900.00 | 1.81 |
127 | 009472 | 广发深证100指数(LOF)C | 1,010,353.08 | 227,557.00 | 1.97 |
128 | 162714 | 广发深证100指数(LOF)A | 1,010,353.08 | 227,557.00 | 1.97 |
129 | 161816 | 银华中证等权90指数分级 | 1,006,232.76 | 226,629.00 | 1.25 |
130 | 008856 | 华夏安泰对冲策略3个月定开混合 | 964,812.00 | 217,300.00 | 1.42 |
131 | 001770 | 前海开源嘉鑫混合C | 913,752.00 | 205,800.00 | 0.35 |
132 | 001765 | 前海开源嘉鑫混合A | 913,752.00 | 205,800.00 | 0.35 |
133 | 009493 | 大成尊享18月定开混合A | 871,572.00 | 196,300.00 | 1.72 |
134 | 009494 | 大成尊享18月定开混合C | 871,572.00 | 196,300.00 | 1.72 |
135 | 009609 | 广发中证500指数增强C | 855,144.00 | 192,600.00 | 0.50 |
136 | 009608 | 广发中证500指数增强A | 855,144.00 | 192,600.00 | 0.50 |
137 | 233010 | 大摩深证300指数增强 | 683,316.00 | 153,900.00 | 1.37 |
138 | 164825 | 工银京津冀指数(LOF)C | 621,156.00 | 139,900.00 | 3.03 |
139 | 164811 | 工银京津冀指数(LOF)A | 621,156.00 | 139,900.00 | 3.03 |
140 | 009653 | 大成丰享回报混合A | 600,288.00 | 135,200.00 | 0.82 |
141 | 009654 | 大成丰享回报混合C | 600,288.00 | 135,200.00 | 0.82 |
142 | 005373 | 中加紫金混合A | 587,856.00 | 132,400.00 | 1.12 |
143 | 005374 | 中加紫金混合C | 587,856.00 | 132,400.00 | 1.12 |
144 | 515520 | 大成MSCI价值100ETF | 569,208.00 | 128,200.00 | 2.14 |
145 | 006363 | 建信深证基本面60ETF联接C | 541,680.00 | 122,000.00 | 0.14 |
146 | 530015 | 建信深证基本面60ETF联接A | 541,680.00 | 122,000.00 | 0.14 |
147 | 006785 | 东方量化多策略混合 | 538,128.00 | 121,200.00 | 1.28 |
148 | 005325 | 景顺长城泰恒回报混合A | 447,108.00 | 100,700.00 | 0.37 |
149 | 005326 | 景顺长城泰恒回报混合C | 447,108.00 | 100,700.00 | 0.37 |
150 | 008870 | 大成恒享混合C | 379,620.00 | 85,500.00 | 0.55 |
151 | 008869 | 大成恒享混合A | 379,620.00 | 85,500.00 | 0.55 |
152 | 159970 | 工银瑞信深证100ETF | 355,644.00 | 80,100.00 | 1.94 |
153 | 002334 | 汇丰晋信大盘波动股票A | 248,196.00 | 55,900.00 | 1.43 |
154 | 002335 | 汇丰晋信大盘波动股票C | 248,196.00 | 55,900.00 | 1.43 |
155 | 006688 | 方正富邦深证100ETF联接C | 122,100.00 | 27,500.00 | 0.02 |
156 | 006687 | 方正富邦深证100ETF联接A | 122,100.00 | 27,500.00 | 0.02 |
157 | 202017 | 南方深证成份ETF联接A | 99,012.00 | 22,300.00 | 0.06 |
158 | 004345 | 南方深证成份ETF联接C | 99,012.00 | 22,300.00 | 0.06 |
159 | 070023 | 嘉实深证基本面120联接A | 75,924.00 | 17,100.00 | 0.02 |
160 | 005998 | 嘉实深证基本面120联接C | 75,924.00 | 17,100.00 | 0.02 |
161 | 519706 | 交银深证300价值联接 | 42,624.00 | 9,600.00 | 0.10 |
162 | 090012 | 大成深证成长40ETF联接 | 37,740.00 | 8,500.00 | 0.04 |
163 | 008163 | 南方大盘红利50ETF联接A | 2,220.00 | 500.00 | 0.00 |
164 | 008164 | 南方大盘红利50ETF联接C | 2,220.00 | 500.00 | 0.00 |
165 | 002974 | 广发信息技术联接C | 1,332.00 | 300.00 | 0.00 |
166 | 000942 | 广发信息技术联接A | 1,332.00 | 300.00 | 0.00 |