持有 京东方A(000725)的基金 |
报告期:2020-06-30 |
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 | 515000 | 华宝中证科技龙头ETF | 516,681,795.00 | 110,638,500.00 | 5.28 |
2 | 510300 | 华泰柏瑞沪深300ETF | 282,167,223.49 | 60,421,247.00 | 0.82 |
3 | 008920 | 永赢科技驱动混合C | 280,085,118.00 | 59,975,400.00 | 3.77 |
4 | 008919 | 永赢科技驱动混合A | 280,085,118.00 | 59,975,400.00 | 3.77 |
5 | 004241 | 中欧时代先锋股票C | 270,003,055.00 | 57,816,500.00 | 1.54 |
6 | 001938 | 中欧时代先锋股票A | 270,003,055.00 | 57,816,500.00 | 1.54 |
7 | 510330 | 华夏沪深300ETF | 229,217,610.00 | 49,083,000.00 | 0.85 |
8 | 159919 | 嘉实沪深300ETF | 192,802,934.75 | 41,285,425.00 | 0.85 |
9 | 159901 | 易方达深证100ETF | 190,488,772.29 | 40,789,887.00 | 2.30 |
10 | 160505 | 博时主题行业混合(LOF) | 171,688,347.00 | 36,764,100.00 | 1.80 |
11 | 180031 | 银华中小盘混合 | 165,661,553.22 | 35,473,566.00 | 2.82 |
12 | 159997 | 天弘中证电子ETF | 158,427,882.00 | 33,924,600.00 | 5.72 |
13 | 150209 | 富国中证国有企业改革指数分级A | 156,546,339.00 | 33,521,700.00 | 2.68 |
14 | 150210 | 富国中证国有企业改革指数分级B | 156,546,339.00 | 33,521,700.00 | 2.68 |
15 | 008286 | 易方达研究精选股票 | 150,069,049.00 | 32,134,700.00 | 1.48 |
16 | 519773 | 交银数据产业灵活配置混合 | 148,897,948.43 | 31,883,929.00 | 2.94 |
17 | 519778 | 交银经济新动力混合 | 143,655,980.84 | 30,761,452.00 | 2.20 |
18 | 519005 | 海富通股票混合 | 138,364,161.00 | 29,628,300.00 | 2.07 |
19 | 005777 | 广发科技动力股票 | 134,361,037.00 | 28,771,100.00 | 3.41 |
20 | 004876 | 融通深证100指数C | 121,929,978.01 | 26,109,203.00 | 2.19 |
21 | 161604 | 融通深证100指数A | 121,929,978.01 | 26,109,203.00 | 2.19 |
22 | 008955 | 交银创新领航混合 | 113,058,365.00 | 24,209,500.00 | 2.18 |
23 | 001178 | 前海开源再融资股票 | 110,211,850.56 | 23,599,968.00 | 3.47 |
24 | 001885 | 中欧新蓝筹混合E | 109,495,173.68 | 23,446,504.00 | 1.05 |
25 | 004237 | 中欧新蓝筹混合C | 109,495,173.68 | 23,446,504.00 | 1.05 |
26 | 166002 | 中欧新蓝筹混合A | 109,495,173.68 | 23,446,504.00 | 1.05 |
27 | 270007 | 广发大盘成长混合 | 104,639,756.00 | 22,406,800.00 | 2.74 |
28 | 004586 | 鹏扬汇利债券C | 102,740,000.00 | 22,000,000.00 | 1.31 |
29 | 004585 | 鹏扬汇利债券A | 102,740,000.00 | 22,000,000.00 | 1.31 |
30 | 000751 | 嘉实新兴产业股票 | 102,196,879.00 | 21,883,700.00 | 1.10 |
31 | 519001 | 银华价值优选混合 | 99,823,585.00 | 21,375,500.00 | 2.18 |
32 | 000001 | 华夏成长混合 | 96,683,477.00 | 20,703,100.00 | 1.91 |
33 | 166025 | 中欧远见两年定期开放混合A | 90,551,300.00 | 19,390,000.00 | 1.95 |
34 | 007101 | 中欧远见两年定期开放混合C | 90,551,300.00 | 19,390,000.00 | 1.95 |
35 | 260101 | 景顺长城优选混合 | 87,843,909.53 | 18,810,259.00 | 1.68 |
36 | 050009 | 博时新兴成长混合 | 87,840,832.00 | 18,809,600.00 | 2.06 |
37 | 001975 | 景顺长城环保优势股票 | 85,237,774.00 | 18,252,200.00 | 1.86 |
38 | 150316 | 富国中证工业4.0指数分级B | 85,017,817.00 | 18,205,100.00 | 4.26 |
39 | 150315 | 富国中证工业4.0指数分级A | 85,017,817.00 | 18,205,100.00 | 4.26 |
40 | 162201 | 泰达宏利成长混合 | 75,946,809.00 | 16,262,700.00 | 8.05 |
41 | 150019 | 银华锐进 | 75,392,764.87 | 16,144,061.00 | 2.08 |
42 | 150018 | 银华稳进 | 75,392,764.87 | 16,144,061.00 | 2.08 |
43 | 260110 | 景顺长城精选蓝筹混合 | 74,720,000.00 | 16,000,000.00 | 1.86 |
44 | 000971 | 诺安新经济股票 | 72,559,191.00 | 15,537,300.00 | 3.52 |
45 | 005765 | 中欧明睿新常态混合C | 71,159,592.00 | 15,237,600.00 | 1.56 |
46 | 001811 | 中欧明睿新常态混合A | 71,159,592.00 | 15,237,600.00 | 1.56 |
47 | 630001 | 华商领先企业混合 | 70,050,000.00 | 15,000,000.00 | 3.83 |
48 | 070003 | 嘉实稳健混合 | 65,582,678.00 | 14,043,400.00 | 2.24 |
49 | 510310 | 易方达沪深300发起式ETF | 65,270,362.41 | 13,976,523.00 | 0.83 |
50 | 000595 | 嘉实泰和混合 | 64,853,691.00 | 13,887,300.00 | 1.11 |
51 | 100038 | 富国沪深300增强 | 64,258,266.00 | 13,759,800.00 | 0.76 |
52 | 515380 | 泰康沪深300ETF | 63,578,314.00 | 13,614,200.00 | 0.84 |
53 | 000979 | 景顺长城沪港深精选股票 | 61,655,208.00 | 13,202,400.00 | 2.04 |
54 | 001513 | 易方达信息产业混合 | 57,767,297.57 | 12,369,871.00 | 0.68 |
55 | 008835 | 富国量化对冲策略三个月持有期混合A | 56,271,632.00 | 12,049,600.00 | 2.11 |
56 | 008836 | 富国量化对冲策略三个月持有期混合C | 56,271,632.00 | 12,049,600.00 | 2.11 |
57 | 960008 | 景顺长城核心竞争力混合H | 56,040,000.00 | 12,000,000.00 | 2.07 |
58 | 260116 | 景顺长城核心竞争力混合A | 56,040,000.00 | 12,000,000.00 | 2.07 |
59 | 159939 | 广发中证全指信息技术ETF | 54,947,687.00 | 11,766,100.00 | 3.04 |
60 | 003956 | 南方现代教育股票 | 52,217,605.00 | 11,181,500.00 | 3.97 |
61 | 515580 | 华泰柏瑞中证科技100ETF | 50,540,608.00 | 10,822,400.00 | 4.36 |
62 | 040007 | 华安中小盘成长混合 | 49,847,113.00 | 10,673,900.00 | 2.15 |
63 | 515330 | 天弘沪深300ETF | 49,761,652.00 | 10,655,600.00 | 0.85 |
64 | 519727 | 交银成长30混合 | 48,817,378.00 | 10,453,400.00 & |