持有 京东方A(000725)的基金 |
报告期:2024-03-31 |
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 | 519778 | 交银经济新动力混合 | 221,657,190.02 | 54,595,367.00 | 7.86 |
2 | 100038 | 富国沪深300增强 | 208,478,158.00 | 51,349,300.00 | 1.83 |
3 | 001144 | 大成互联网思维混合 | 204,038,174.48 | 50,255,708.00 | 7.85 |
4 | 159905 | 工银深证红利ETF | 179,529,546.00 | 44,219,100.00 | 5.95 |
5 | 008955 | 交银创新领航混合 | 175,670,053.16 | 43,268,486.00 | 8.21 |
6 | 519756 | 交银国企改革灵活配置混合 | 145,445,440.00 | 35,824,000.00 | 4.79 |
7 | 159901 | 易方达深证100ETF | 145,354,443.22 | 35,801,587.00 | 2.26 |
8 | 000404 | 易方达新兴成长混合 | 121,270,072.56 | 29,869,476.00 | 3.47 |
9 | 007346 | 易方达科技创新混合 | 100,971,794.00 | 24,869,900.00 | 3.26 |
10 | 501079 | 大成科创主题3年封闭混合 | 90,492,816.26 | 22,288,871.00 | 9.77 |
11 | 004876 | 融通深证100指数C | 85,062,290.18 | 20,951,303.00 | 2.09 |
12 | 161604 | 融通深证100指数A | 85,062,290.18 | 20,951,303.00 | 2.09 |
13 | 159997 | 天弘中证电子ETF | 84,639,290.96 | 20,847,116.00 | 5.72 |
14 | 159939 | 广发中证全指信息技术ETF | 81,500,846.00 | 20,074,100.00 | 4.39 |
15 | 519727 | 交银成长30混合 | 81,443,600.00 | 20,060,000.00 | 8.75 |
16 | 005821 | 万家新机遇龙头企业混合 | 80,645,810.00 | 19,863,500.00 | 3.07 |
17 | 001678 | 英大国企改革股票 | 79,952,366.06 | 19,692,701.00 | 6.78 |
18 | 161017 | 富国中证500指数增强(LOF) | 68,316,402.00 | 16,826,700.00 | 1.00 |
19 | 010306 | 华夏创新驱动混合C | 66,335,934.00 | 16,338,900.00 | 3.40 |
20 | 010305 | 华夏创新驱动混合A | 66,335,934.00 | 16,338,900.00 | 3.40 |
21 | 160918 | 大成中小盘混合(LOF) | 65,205,224.00 | 16,060,400.00 | 5.01 |
22 | 161026 | 富国中证国有企业改革指数分级 | 63,790,314.00 | 15,711,900.00 | 2.71 |
23 | 008935 | 大成科技消费股票C | 62,832,560.00 | 15,476,000.00 | 6.11 |
24 | 008934 | 大成科技消费股票A | 62,832,560.00 | 15,476,000.00 | 6.11 |
25 | 310398 | 申万菱信沪深300价值指数A | 45,155,726.00 | 11,122,100.00 | 2.01 |
26 | 007800 | 申万菱信沪深300价值指数C | 45,155,726.00 | 11,122,100.00 | 2.01 |
27 | 008188 | 前海开源稳健增长三年混合 | 44,380,672.00 | 10,931,200.00 | 4.10 |
28 | 007850 | 方正富邦天睿混合A | 44,341,290.00 | 10,921,500.00 | 5.53 |
29 | 007851 | 方正富邦天睿混合C | 44,341,290.00 | 10,921,500.00 | 5.53 |
30 | 008592 | 天弘沪深300指数增强A | 42,720,538.00 | 10,522,300.00 | 2.01 |
31 | 008593 | 天弘沪深300指数增强C | 42,720,538.00 | 10,522,300.00 | 2.01 |
32 | 008682 | 富国中证红利指数增强C | 38,296,762.00 | 9,432,700.00 | 0.38 |
33 | 100032 | 富国中证红利指数增强A | 38,296,762.00 | 9,432,700.00 | 0.38 |
34 | 515260 | 华宝中证电子50ETF | 38,205,818.00 | 9,410,300.00 | 7.46 |
35 | 009511 | 信达澳银研究优选混合 | 34,253,002.00 | 8,436,700.00 | 2.28 |
36 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 29,495,494.00 | 7,264,900.00 | 6.02 |
37 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 29,495,494.00 | 7,264,900.00 | 6.02 |
38 | 159807 | 易方达中证科技50ETF | 29,440,278.00 | 7,251,300.00 | 5.28 |
39 | 161031 | 富国中证工业4.0指数分级 | 29,372,882.00 | 7,234,700.00 | 4.85 |
40 | 005870 | 鹏华沪深300指数增强 | 28,578,340.00 | 7,039,000.00 | 1.60 |
41 | 008989 | 大成科技创新混合C | 26,796,000.00 | 6,600,000.00 | 8.94 |
42 | 008988 | 大成科技创新混合A | 26,796,000.00 | 6,600,000.00 | 8.94 |
43 | 159916 | 深F60ETF | 22,833,435.94 | 5,623,999.00 | 6.10 |
44 | 515580 | 华泰柏瑞中证科技100ETF | 22,413,230.00 | 5,520,500.00 | 5.28 |
45 | 005399 | 长信量化价值驱动混合A | 21,020,244.00 | 5,177,400.00 | 2.18 |
46 | 009669 | 长信量化价值驱动混合C | 21,020,244.00 | 5,177,400.00 | 2.18 |
47 | 010016 | 华夏科技前沿6个月定开混合A | 20,901,692.00 | 5,148,200.00 | 3.87 |
48 | 010017 | 华夏科技前沿6个月定开混合C | 20,901,692.00 | 5,148,200.00 | 3.87 |
49 | 519193 | 万家消费成长股票 | 20,862,724.12 | 5,138,602.00 | 7.18 |
50 | 001220 | 民生加银研究精选混合 | 20,792,478.00 | 5,121,300.00 | 4.92 |
51 | 159909 | 招商深证TMT50ETF | 20,109,257.14 | 4,953,019.00 | 6.39 |
52 | 009914 | 富国成长动力混合 | 19,921,202.00 | 4,906,700.00 | 3.22 |
53 | 007471 | 博道叁佰智航股票C | 19,147,366.00 | 4,716,100.00 | 1.75 |
54 | 007470 | 博道叁佰智航股票A | 19,147,366.00 | 4,716,100.00 | 1.75 |
55 | 004858 | 长信量化多策略股票C | 19,009,326.00 | 4,682,100.00 | 2.70 |
56 | 519965 | 长信量化多策略股票A | 19,009,326.00 | 4,682,100.00 | 2.70 |
57 | 009907 | 湘财长泽灵活配置混合A | 18,031,678.00 | 4,441,300.00 | 3.13 |
58 | 009908 | 湘财长泽灵活配置混合C | 18,031,678.00 | 4,441,300.00 | 3.13 |
59 | 001103 | 前海开源工业革命4.0混合 | 16,828,700.00 | 4,145,000.00 | 4.30 |
60 | 010203 | 天弘中证科技100指数增强C | 16,502,276.00 | 4,064,600.00 | 5.55 |
61 | 010202 | 天弘中证科技100指数增强A | 16,502,276.00 | 4,064,600.00 | 5.55 |
62 | 515320 | 华安中证电子50ETF | 16,207,808.26 | 3,992,071.00 | 7.41 |
63 | 008274 | 大成行业先锋混合A | 16,156,364.00 | 3,979,400.00 | 6.07 |
64 | 008275 | 大成行业先锋混合C | |