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持有 京东方A(000725)的基金
  报告期:2020-12-31
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(%)
1008903广发科技先锋混合2,279,140,662.00  379,856,777.00    9.51
2519674银河创新成长混合1,842,000,000.00  307,000,000.00    9.96
3009314广发双擎升级混合C1,840,311,030.00  306,718,505.00    9.42
4005911广发双擎升级混合A1,840,311,030.00  306,718,505.00    9.42
5162703广发小盘成长混合(LOF)A1,413,848,082.00  235,641,347.00    8.71
6009132广发小盘成长混合(LOF)C1,413,848,082.00  235,641,347.00    8.71
7002939广发创新升级混合1,363,100,880.00  227,183,480.00    9.32
8003745广发多元新兴股票735,693,390.00  122,615,565.00    9.29
9001938中欧时代先锋股票A612,295,200.00  102,049,200.00    3.10
10004241中欧时代先锋股票C612,295,200.00  102,049,200.00    3.10
11004997广发高端制造股票A581,164,104.00  96,860,684.00    3.85
12010160广发高端制造股票C581,164,104.00  96,860,684.00    3.85
13009888广发稳健优选六个月持有期混合C574,827,000.00  95,804,500.00    3.42
14009887广发稳健优选六个月持有期混合A574,827,000.00  95,804,500.00    3.42
15515000华宝中证科技龙头ETF492,412,200.00  82,068,700.00    5.77
16009318南方成长先锋混合A489,311,058.00  81,551,843.00    2.22
17009319南方成长先锋混合C489,311,058.00  81,551,843.00    2.22
18010214中欧互联网混合C447,930,624.00  74,655,104.00    4.26
19010213中欧互联网混合A447,930,624.00  74,655,104.00    4.26
20001410信达澳银新能源产业股票444,169,398.00  74,028,233.00    3.53
21007491南方信息创新混合C426,145,800.00  71,024,300.00    6.77
22007490南方信息创新混合A426,145,800.00  71,024,300.00    6.77
23005777广发科技动力股票414,282,600.00  69,047,100.00    7.75
24510300华泰柏瑞沪深300ETF369,617,682.00  61,602,947.00    0.81
25510330华夏沪深300ETF251,112,000.00  41,852,000.00    0.82
26010004景顺长城电子信息产业股票C239,155,764.00  39,859,294.00    5.16
27010003景顺长城电子信息产业股票A239,155,764.00  39,859,294.00    5.16
28270007广发大盘成长混合233,490,792.00  38,915,132.00    4.59
29159901易方达深证100ETF221,203,122.00  36,867,187.00    2.25
30161728招商3年封闭运作战略配售混合(LOF)216,955,800.00  36,159,300.00    0.76
31202005南方成份精选混合A216,000,000.00  36,000,000.00    4.57
32006541南方成份精选混合C216,000,000.00  36,000,000.00    4.57
33159919嘉实沪深300ETF206,063,550.00  34,343,925.00    0.82
34008297广发价值优势混合193,185,186.00  32,197,531.00    4.37
35515260华宝中证电子50ETF192,402,600.00  32,067,100.00    7.83
36009264泓德瑞兴三年持有期混合189,281,400.00  31,546,900.00    2.56
37519778交银经济新动力混合184,568,712.00  30,761,452.00    2.41
38159997天弘中证电子ETF161,180,172.00  26,863,362.00    6.14
39150209富国中证国有企业改革指数分级A158,515,200.00  26,419,200.00    3.05
40150210富国中证国有企业改革指数分级B158,515,200.00  26,419,200.00    3.05
41008955交银创新领航混合145,257,000.00  24,209,500.00    2.46
42270006广发策略优选混合136,012,200.00  22,668,700.00    3.31
43004876融通深证100指数C128,214,618.00  21,369,103.00    2.03
44161604融通深证100指数A128,214,618.00  21,369,103.00    2.03
45260110景顺长城精选蓝筹混合120,000,000.00  20,000,000.00    2.74
46100038富国沪深300增强110,257,200.00  18,376,200.00    1.66
47001256泓德优选成长混合107,608,200.00  17,934,700.00    2.88
48000311景顺长城沪深300指数增强103,837,962.00  17,306,327.00    1.54
49001513易方达信息产业混合98,694,522.00  16,449,087.00    1.45
50960008景顺长城核心竞争力混合H96,000,000.00  16,000,000.00    2.96
51260116景顺长城核心竞争力混合A96,000,000.00  16,000,000.00    2.96
52150316富国中证工业4.0指数分级B95,446,200.00  15,907,700.00    4.98
53150315富国中证工业4.0指数分级A95,446,200.00  15,907,700.00    4.98
54160106南方高增长混合(LOF)90,000,000.00  15,000,000.00    4.45
55008795海富通阿尔法对冲混合C89,416,200.00  14,902,700.00    0.86
56519062海富通阿尔法对冲混合A89,416,200.00  14,902,700.00    0.86
57501078广发科创主题3年封闭混合85,492,800.00  14,248,800.00    4.16
58006128银河和美生活混合84,000,000.00  14,000,000.00    7.64
59010013易方达信息行业精选股票82,447,800.00  13,741,300.00    0.86
60005765中欧明睿新常态混合C81,949,800.00  13,658,300.00    2.60
61001811中欧明睿新常态混合A81,949,800.00  13,658,300.00    2.60
62510310易方达沪深300发起式ETF75,965,538.00  12,660,923.00    0.81
63240010华宝行业精选混合75,445,200.00  12,574,200.00    4.18
64080012长盛电子信息产业混合A72,074,400.00  12,012,400.00    5.59
65270022广发内需增长混合71,782,800.00  11,963,800.00    4.28
66000408民生加银城镇化混合A70,222,800.00  11,703,800.00    5.21
67009706民生加银城镇化混合C70,222,800.00  11,703,800.00    5.21
68009511信达澳银研究优选混合66,559,710.00  11,093,285.00    3.59
69050002博时沪深300指数A66,538,800.00  11,089,800.00    1.04
70002385博时沪深300指数C66,538,800.00  11,089,800.00    1.04
71960022博时沪深300指数R66,538,800.00  11,089,800.00    1.04
72010064圆信永丰兴研混合A66,000,000.00  11,000,000.00    1.76
73010065圆信永丰兴研混合C66,000,000.00  11,000,000.00    1.76
74008705广发高股息优享混合C64,623,006.00  10,770,501.00    6.95
75008704广发高股息优享混合A64,623,006.00  10,770,501.00    6.95
76002132广发鑫享混合64,487,400.00  10,747,900.00    5.10
77000529广发竞争优势混合64,375,800.00  10,729,300.00    3.92
78519727交银成长30混合62,720,400.00  10,453,400.00    2.80
79008273广发优质生活混合62,317,200.00  10,386,200.00    3.52
80270028广发制造业精选混合A61,917,600.00  10,319,600.00    4.62
81010023广发制造业精选混合C61,917,600.00  10,319,600.00    4.62
82010026广发聚瑞混合C60,247,200.00  10,041,200.00    2.92
83270021广发聚瑞混合A60,247,200.00  10,041,200.00    2.92
84515380泰康沪深300ETF58,534,200.00  9,755,700.00    0.81
85169103东方红睿轩三年定期开放混合58,328,400.00  9,721,400.00    1.11
86690005民生加银内需增长混合57,073,800.00  9,512,300.00    5.15
87007101中欧远见两年定期开放混合C56,217,000.00  9,369,500.00    1.03
88166025中欧远见两年定期开放混合A56,217,000.00  9,369,500.00    1.03
89006608泓德研究优选混合54,922,800.00  9,153,800.00    2.97
90570005诺德成长优势混合54,815,868.00  9,135,978.00    4.57
91009952广发稳健回报混合C54,780,000.00  9,130,000.00    0.39
92009951广发稳健回报混合A54,780,000.00  9,130,000.00    0.39
93001736圆信永丰优加生活股票54,000,000.00  9,000,000.00    1.73
94519957长信睿进混合A54,000,000.00  9,000,000.00    4.69
95519956长信睿进混合C54,000,000.00  9,000,000.00    4.69
96240004华宝动力组合混合54,000,000.00  9,000,000.00    5.94
97159939广发中证全指信息技术ETF53,168,400.00  8,861,400.00    3.48
98006257信达澳银先进智造股票52,590,774.00  8,765,129.00    3.45
99150019银华锐进52,119,930.00  8,686,655.00    2.09
100150018银华稳进52,119,930.00  8,686,655.00    2.09
101005496创金合信科技成长股票C50,872,800.00  8,478,800.00    9.19
102005495创金合信科技成长股票A50,872,800.00  8,478,800.00    9.19
103163409兴全绿色投资混合(LOF)50,644,800.00  8,440,800.00    1.68
104515330天弘沪深300ETF48,792,000.00  8,132,000.00    0.82
105540006汇丰晋信大盘股票A48,663,600.00  8,110,600.00    1.41
106960000汇丰晋信大盘股票H48,663,600.00  8,110,600.00    1.41
107515580华泰柏瑞中证科技100ETF46,174,800.00  7,695,800.00    5.15
108040002华安中国A股增强指数45,676,308.00  7,612,718.00    1.67
109159807易方达中证科技50ETF45,423,000.00  7,570,500.00    4.26
110515750富国中证科技50策略ETF45,154,200.00  7,525,700.00    2.58
111000215广发趋势优选灵活配置混合A44,400,000.00  7,400,000.00    0.37
112008127广发趋势优选灵活配置混合C44,400,000.00  7,400,000.00    0.37
113008375中欧启航三年混合A44,311,800.00  7,385,300.00    1.03
114008376中欧启航三年混合C44,311,800.00  7,385,300.00    1.03
115510380国寿安保沪深300ETF42,764,400.00  7,127,400.00    0.85
116519193万家消费成长股票42,073,200.00  7,012,200.00    2.01
117008886民生加银卓越配置6个月混合(FOF)42,000,000.00  7,000,000.00    0.42
118008555华商龙头优势混合42,000,000.00  7,000,000.00    5.37
119002124广发新兴产业精选混合A39,172,800.00  6,528,800.00    3.32
120010433广发新兴产业精选混合C39,172,800.00  6,528,800.00    3.32
121010293华商量化优质精选混合39,122,400.00  6,520,400.00    1.64
122519976长信可转债C37,971,000.00  6,328,500.00    0.56
123519977长信可转债A37,971,000.00  6,328,500.00    0.56
124009438信达澳银科技创新一年定开混合C37,588,062.00  6,264,677.00    3.47
125009437信达澳银科技创新一年定开混合A37,588,062.00  6,264,677.00    3.47
126240005华宝多策略增长混合36,936,600.00  6,156,100.00    2.90
127009663华泰紫金科创3年封闭混合A36,484,800.00  6,080,800.00    3.12
128501202华泰紫金科创3年封闭混合C36,484,800.00  6,080,800.00    3.12
129001468广发改革混合36,119,400.00  6,019,900.00    6.64
130519994长信金利趋势混合36,000,000.00  6,000,000.00    2.06
131217012招商行业领先混合A35,707,200.00  5,951,200.00    7.62
132007402浦银安盛颐和稳健养老一年混合(FOF)C34,976,400.00  5,829,400.00    1.68
133007401浦银安盛颐和稳健养老一年混合(FOF)A34,976,400.00  5,829,400.00    1.68
134004934圆信永丰消费升级混合34,800,000.00  5,800,000.00    3.31
135009688万家鑫动力月月购一年滚动持有混合34,482,474.00  5,747,079.00    2.37
136002808泓德优势领航混合34,182,600.00  5,697,100.00    2.97
137150179鹏华信息分级A34,130,400.00  5,688,400.00    5.05
138150180鹏华信息分级B34,130,400.00  5,688,400.00    5.05
139002803东方红沪港深混合33,621,252.00  5,603,542.00    0.43
140001227中邮信息产业灵活配置混合33,600,000.00  5,600,000.00    1.94
141002670万家沪深300指数增强A33,026,790.00  5,504,465.00    3.73
142002671万家沪深300指数增强C33,026,790.00  5,504,465.00    3.73
143610002信达澳银精华配置混合32,937,078.00  5,489,513.00    3.58
144150194富国中证移动互联网指数分级A32,778,000.00  5,463,000.00    3.11
145150195富国中证移动互联网指数分级B32,778,000.00  5,463,000.00    3.11
146290004泰信优质生活混合32,400,000.00  5,400,000.00    6.57
147000992广发对冲套利定期开放混合31,962,414.00  5,327,069.00    1.38
148009065鹏扬景沃六个月混合C31,841,400.00  5,306,900.00    0.57
149009064鹏扬景沃六个月混合A31,841,400.00  5,306,900.00    0.57
150010363信达澳银匠心臻选两年持有期混合31,516,800.00  5,252,800.00    1.70
151003853金鹰信息产业股票A31,278,600.00  5,213,100.00    1.80
152005885金鹰信息产业股票C31,278,600.00  5,213,100.00    1.80
153006991民生加银康宁稳健养老混合(FOF)30,000,000.00  5,000,000.00    0.43
154010034安信成长精选混合C30,000,000.00  5,000,000.00    2.17
155010033安信成长精选混合A30,000,000.00  5,000,000.00    2.17
156150022申万菱信深证成指分级收益29,835,426.00  4,972,571.00    1.31
157150023申万菱信深证成指分级进取29,835,426.00  4,972,571.00    1.31
158007731民生加银持续成长混合A29,544,000.00  4,924,000.00    5.24
159007732民生加银持续成长混合C29,544,000.00  4,924,000.00    5.24
160610001信达澳银领先增长混合29,321,604.00  4,886,934.00    2.34
161001319农银信息传媒股票28,231,800.00  4,705,300.00    3.94
162501081中欧科创主题3年封闭运作灵活配置混合27,747,600.00  4,624,600.00    1.64
163510350工银瑞信沪深300ETF27,735,000.00  4,622,500.00    0.82
164002771安信新回报混合C27,625,800.00  4,604,300.00    3.21
165002770安信新回报混合A27,625,800.00  4,604,300.00    3.21
166010236广发电子信息传媒股票C27,049,200.00  4,508,200.00    8.57
167005310广发电子信息传媒股票A27,049,200.00  4,508,200.00    8.57
168515150富国中证国企一带一路ETF26,909,400.00  4,484,900.00    1.20
169003396东方红优享红利混合26,888,604.00  4,481,434.00    1.01
170000753华宝量化对冲混合A26,692,800.00  4,448,800.00    0.84
171000754华宝量化对冲混合C26,692,800.00  4,448,800.00    0.84
172501082博时科创主题3年封闭混合26,596,200.00  4,432,700.00    1.39
173110030易方达沪深300量化增强26,468,400.00  4,411,400.00    1.79
174162006长城久富混合(LOF)26,038,800.00  4,339,800.00    2.31
175001143华商量化进取混合25,785,600.00  4,297,600.00    2.40
176159910嘉实深证基本面120ETF25,757,400.00  4,292,900.00    2.76
177750001安信灵活配置混合25,662,000.00  4,277,000.00    4.93
178501095中银证券科技创新3年封闭混合25,520,400.00  4,253,400.00    2.50
179050016博时宏观回报债券A/B24,847,200.00  4,141,200.00    0.38
180050116博时宏观回报债券C24,847,200.00  4,141,200.00    0.38
181004958圆信永丰优享生活混合24,000,000.00  4,000,000.00    1.83
182550015信诚至远混合A24,000,000.00  4,000,000.00    2.20
183519170浦银安盛增长动力混合24,000,000.00  4,000,000.00    1.76
184550016信诚至远混合C24,000,000.00  4,000,000.00    2.20
185519983长信量化先锋混合A23,731,800.00  3,955,300.00    1.87
186004221长信量化先锋混合C23,731,800.00  3,955,300.00    1.87
187001373易方达新丝路混合23,655,600.00  3,942,600.00    0.41
188515320华安中证电子50ETF23,230,200.00  3,871,700.00    2.02
189010203天弘中证科技100指数增强C22,718,400.00  3,786,400.00    6.27
190010202天弘中证科技100指数增强A22,718,400.00  3,786,400.00    6.27
191002376国寿安保核心产业灵活配置混合22,632,600.00  3,772,100.00    3.71
192110002易方达策略成长混合22,625,400.00  3,770,900.00    1.76
193007484信达澳银核心科技混合22,535,202.00  3,755,867.00    3.56
194519672银河蓝筹精选混合22,060,200.00  3,676,700.00    1.85
195005401万家潜力价值混合C22,023,600.00  3,670,600.00    2.13
196005400万家潜力价值混合A22,023,600.00  3,670,600.00    2.13
197481009工银沪深300指数A21,519,654.00  3,586,609.00    0.78
198006937工银沪深300指数C21,519,654.00  3,586,609.00    0.78
199009381汇安核心资产混合A21,180,600.00  3,530,100.00    1.20
200009382汇安核心资产混合C21,180,600.00  3,530,100.00    1.20
201510360广发沪深300ETF21,160,800.00  3,526,800.00    0.82
202001702东方创新科技混合21,000,000.00  3,500,000.00    2.98
203007735金鹰民安回报定开混合C21,000,000.00  3,500,000.00    1.43
204006972金鹰民安回报定开混合A21,000,000.00  3,500,000.00    1.43
205002555博时沪港深优质企业混合C20,953,200.00  3,492,200.00    6.18
206001215博时沪港深优质企业混合A20,953,200.00  3,492,200.00    6.18
207159916深F60ETF20,665,794.00  3,444,299.00    3.42
208008831海富通安益对冲混合A20,569,800.00  3,428,300.00    0.86
209008830海富通安益对冲混合C20,569,800.00  3,428,300.00    0.86
210161232国投瑞银瑞盛混合(LOF)20,148,600.00  3,358,100.00    4.14
211001712东方红优势精选混合19,967,400.00  3,327,900.00    1.31
212001443易方达瑞选混合I19,888,200.00  3,314,700.00    1.15
213001444易方达瑞选混合E19,888,200.00  3,314,700.00    1.15
214010531申万菱信中证申万电子行业投资指数(LOF)C19,600,950.00  3,266,825.00    5.99
215163116申万菱信中证申万电子行业投资指数(LOF)A19,600,950.00  3,266,825.00    5.99
216009640中银证券优选行业龙头混合A19,539,000.00  3,256,500.00    5.21
217009641中银证券优选行业龙头混合C19,539,000.00  3,256,500.00    5.21
218112002易方达策略成长二号混合19,528,200.00  3,254,700.00    1.73
219006348银华盛利混合发起式19,184,010.00  3,197,335.00    3.44
220009618交银启汇混合19,152,600.00  3,192,100.00    0.28
221005479安信永泰定开债券18,326,400.00  3,054,400.00    0.73
222161910万家新机遇价值驱动混合A18,020,400.00  3,003,400.00    2.28
223006085万家新机遇价值驱动混合C18,020,400.00  3,003,400.00    2.28
224510390平安沪深300ETF18,016,200.00  3,002,700.00    0.82
225202101南方宝元债券A18,000,000.00  3,000,000.00    0.12
226009136广发恒隆一年持有期混合C18,000,000.00  3,000,000.00    0.36
227006585南方宝元债券C18,000,000.00  3,000,000.00    0.12
228009135广发恒隆一年持有期混合A18,000,000.00  3,000,000.00    0.36
229710001富安达优势成长混合18,000,000.00  3,000,000.00    1.62
230006021广发沪深300指数增强C17,955,000.00  2,992,500.00    1.20
231006020广发沪深300指数增强A17,955,000.00  2,992,500.00    1.20
232121012国投瑞银优化增强债券A/B17,724,000.00  2,954,000.00    0.78
233128112国投瑞银优化增强债券C17,724,000.00  2,954,000.00    0.78
234512220景顺长城中证TMT150ETF17,721,396.00  2,953,566.00    3.85
235009130鹏扬景恒六个月混合A17,431,200.00  2,905,200.00    0.65
236009131鹏扬景恒六个月混合C17,431,200.00  2,905,200.00    0.65
237000663国投瑞银美丽中国混合17,188,200.00  2,864,700.00    3.73
238000338鹏华双债保利债券17,109,000.00  2,851,500.00    0.39
239007685华商电子行业量化股票发起式17,100,000.00  2,850,000.00    4.72
240159909招商深证TMT50ETF17,053,914.00  2,842,319.00    6.45
241002390招商安德灵活配置混合C16,737,000.00  2,789,500.00    2.07
242002389招商安德灵活配置混合A16,737,000.00  2,789,500.00    2.07
243003293易方达科瑞灵活配置混合16,715,400.00  2,785,900.00    1.51
244000314招商瑞丰灵活配置混合发起式A16,675,800.00  2,779,300.00    2.06
245002017招商瑞丰灵活配置混合发起式C16,675,800.00  2,779,300.00    2.06
246001446招商丰泽混合C16,626,600.00  2,771,100.00    2.07
247001427招商丰泽混合A16,626,600.00  2,771,100.00    2.07
248001556天弘中证500指数增强A16,295,400.00  2,715,900.00    1.49
249001557天弘中证500指数增强C16,295,400.00  2,715,900.00    1.49
250000654华商新锐产业混合15,984,000.00  2,664,000.00    0.98
251005306长信合利混合C15,600,000.00  2,600,000.00    1.77
252005305长信合利混合A15,600,000.00  2,600,000.00    1.77
253161607融通巨潮100指数(LOF)A15,507,000.00  2,584,500.00    1.45
254004874融通巨潮100指数(LOF)C15,507,000.00  2,584,500.00    1.45
255001197长盛转型升级混合15,481,200.00  2,580,200.00    1.76
256000866华宝制造股票15,350,400.00  2,558,400.00    4.95
257000176嘉实沪深300指数研究增强15,023,400.00  2,503,900.00    0.67
258163812中银双利债券B15,000,000.00  2,500,000.00    0.40
259163811中银双利债券A15,000,000.00  2,500,000.00    0.40
260008851景顺长城量化对冲策略三个月定期开放混合14,965,200.00  2,494,200.00    1.18
261001036嘉实企业变革股票14,940,000.00  2,490,000.00    2.23
262007074国寿安保