持有 京东方A(000725)的基金 |
报告期:2023-12-31 |
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 | 1,091,063,013.30 | 279,759,747.00 | 0.83 |
2 | 510310 | 易方达沪深300发起式ETF | 410,086,649.70 | 105,150,423.00 | 0.84 |
3 | 159919 | 嘉实沪深300ETF | 346,251,847.50 | 88,782,525.00 | 0.84 |
4 | 510330 | 华夏沪深300ETF | 316,375,020.00 | 81,121,800.00 | 0.84 |
5 | 001144 | 大成互联网思维混合 | 195,997,261.20 | 50,255,708.00 | 7.92 |
6 | 159905 | 工银深证红利ETF | 175,742,970.00 | 45,062,300.00 | 6.08 |
7 | 100038 | 富国沪深300增强 | 167,906,700.00 | 43,053,000.00 | 1.78 |
8 | 519778 | 交银经济新动力混合 | 148,620,681.30 | 38,107,867.00 | 5.23 |
9 | 159901 | 易方达深证100ETF | 139,364,889.30 | 35,734,587.00 | 2.18 |
10 | 008955 | 交银创新领航混合 | 125,412,245.40 | 32,156,986.00 | 5.73 |
11 | 501079 | 大成科创主题3年封闭混合 | 95,637,636.90 | 24,522,471.00 | 9.07 |
12 | 159997 | 天弘中证电子ETF | 94,730,282.40 | 24,289,816.00 | 5.18 |
13 | 159939 | 广发中证全指信息技术ETF | 83,883,150.00 | 21,508,500.00 | 3.91 |
14 | 001678 | 英大国企改革股票 | 80,407,473.90 | 20,617,301.00 | 5.39 |
15 | 161604 | 融通深证100指数A | 79,643,081.70 | 20,421,303.00 | 1.98 |
16 | 004876 | 融通深证100指数C | 79,643,081.70 | 20,421,303.00 | 1.98 |
17 | 002385 | 博时沪深300指数C | 78,034,944.00 | 20,008,960.00 | 1.34 |
18 | 050002 | 博时沪深300指数A | 78,034,944.00 | 20,008,960.00 | 1.34 |
19 | 960022 | 博时沪深300指数R | 78,034,944.00 | 20,008,960.00 | 1.34 |
20 | 160918 | 大成中小盘混合(LOF) | 70,342,350.00 | 18,036,500.00 | 4.16 |
21 | 515330 | 天弘沪深300ETF | 66,171,690.00 | 16,967,100.00 | 0.84 |
22 | 010305 | 华夏创新驱动混合A | 64,403,430.00 | 16,513,700.00 | 3.09 |
23 | 010306 | 华夏创新驱动混合C | 64,403,430.00 | 16,513,700.00 | 3.09 |
24 | 161026 | 富国中证国有企业改革指数分级 | 61,912,110.00 | 15,874,900.00 | 2.72 |
25 | 519727 | 交银成长30混合 | 59,119,320.00 | 15,158,800.00 | 6.34 |
26 | 001714 | 工银文体产业股票 | 54,390,180.00 | 13,946,200.00 | 0.98 |
27 | 161017 | 富国中证500指数增强(LOF) | 49,634,520.00 | 12,726,800.00 | 0.69 |
28 | 008934 | 大成科技消费股票A | 45,662,370.00 | 11,708,300.00 | 4.09 |
29 | 008935 | 大成科技消费股票C | 45,662,370.00 | 11,708,300.00 | 4.09 |
30 | 163415 | 兴全商业模式优选混合(LOF) | 44,376,072.00 | 11,378,480.00 | 0.41 |
31 | 515800 | 添富中证800ETF | 43,796,610.00 | 11,229,900.00 | 0.61 |
32 | 519671 | 银河沪深300价值指数 | 42,632,850.00 | 10,931,500.00 | 1.80 |
33 | 001410 | 信达澳银新能源产业股票 | 42,026,010.00 | 10,775,900.00 | 0.52 |
34 | 110029 | 易方达科讯混合 | 40,210,950.00 | 10,310,500.00 | 1.50 |
35 | 005443 | 国金量化多策略混合 | 39,955,110.00 | 10,244,900.00 | 0.98 |
36 | 217008 | 招商安本增利债券 | 38,913,030.00 | 9,977,700.00 | 0.64 |
37 | 007800 | 申万菱信沪深300价值指数C | 38,293,320.00 | 9,818,800.00 | 2.14 |
38 | 310398 | 申万菱信沪深300价值指数A | 38,293,320.00 | 9,818,800.00 | 2.14 |
39 | 007851 | 方正富邦天睿混合C | 38,103,780.00 | 9,770,200.00 | 5.40 |
40 | 007850 | 方正富邦天睿混合A | 38,103,780.00 | 9,770,200.00 | 5.40 |
41 | 010556 | 汇添富沪深300指数增强C | 37,377,600.00 | 9,584,000.00 | 1.16 |
42 | 005530 | 汇添富沪深300指数增强A | 37,377,600.00 | 9,584,000.00 | 1.16 |
43 | 000311 | 景顺长城沪深300指数增强 | 37,256,700.00 | 9,553,000.00 | 0.90 |
44 | 515380 | 泰康沪深300ETF | 35,055,540.00 | 8,988,600.00 | 0.84 |
45 | 515260 | 华宝中证电子50ETF | 34,611,330.00 | 8,874,700.00 | 6.85 |
46 | 008593 | 天弘沪深300指数增强C | 32,380,140.00 | 8,302,600.00 | 1.77 |
47 | 008592 | 天弘沪深300指数增强A | 32,380,140.00 | 8,302,600.00 | 1.77 |
48 | 009511 | 信达澳银研究优选混合 | 31,361,070.00 | 8,041,300.00 | 2.01 |
49 | 009907 | 湘财长泽灵活配置混合A | 31,204,680.00 | 8,001,200.00 | 4.00 |
50 | 009908 | 湘财长泽灵活配置混合C | 31,204,680.00 | 8,001,200.00 | 4.00 |
51 | 001511 | 兴全新视野定期开放混合发起式 | 30,309,828.90 | 7,771,751.00 | 0.31 |
52 | 161031 | 富国中证工业4.0指数分级 | 29,278,860.00 | 7,507,400.00 | 4.70 |
53 | 008682 | 富国中证红利指数增强C | 29,221,140.00 | 7,492,600.00 | 0.34 |
54 | 100032 | 富国中证红利指数增强A | 29,221,140.00 | 7,492,600.00 | 0.34 |
55 | 159807 | 易方达中证科技50ETF | 28,811,250.00 | 7,387,500.00 | 4.78 |
56 | 008989 | 大成科技创新混合C | 28,713,360.00 | 7,362,400.00 | 9.05 |
57 | 008988 | 大成科技创新混合A | 28,713,360.00 | 7,362,400.00 | 9.05 |
58 | 160725 | 嘉实基本面50指数(LOF)C | 27,955,980.00 | 7,168,200.00 | 2.10 |
59 | 160716 | 嘉实基本面50指数(LOF)A | 27,955,980.00 | 7,168,200.00 | 2.10 |
60 | 002692 | 富国创新科技混合 | 27,459,900.00 | 7,041,000.00 | 1.00 |
61 | 008418 | 惠升惠泽混合A | 27,184,950.00 | 6,970,500.00 | 1.94 |
62 | 008419 | 惠升惠泽混合C | 27,184,950.00 | 6,970,500.00 | 1.94 |
63 | 159925 | 南方沪深300ETF | 26,290,999.80 | 6,741,282.00 | 0.84 |
64 | 000368 | 汇添富沪深300安中指数 | 25,670,338.20 | 6,582,138.00&nbs |