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(%) |
1 | 008903 | 广发科技先锋混合 | 2,279,140,662.00 | 379,856,777.00 | 9.51 |
2 | 519674 | 银河创新成长混合 | 1,842,000,000.00 | 307,000,000.00 | 9.96 |
3 | 005911 | 广发双擎升级混合A | 1,840,311,030.00 | 306,718,505.00 | 9.42 |
4 | 009314 | 广发双擎升级混合C | 1,840,311,030.00 | 306,718,505.00 | 9.42 |
5 | 009132 | 广发小盘成长混合(LOF)C | 1,413,848,082.00 | 235,641,347.00 | 8.71 |
6 | 162703 | 广发小盘成长混合(LOF)A | 1,413,848,082.00 | 235,641,347.00 | 8.71 |
7 | 002939 | 广发创新升级混合 | 1,363,100,880.00 | 227,183,480.00 | 9.32 |
8 | 003745 | 广发多元新兴股票 | 735,693,390.00 | 122,615,565.00 | 9.29 |
9 | 004241 | 中欧时代先锋股票C | 612,295,200.00 | 102,049,200.00 | 3.10 |
10 | 001938 | 中欧时代先锋股票A | 612,295,200.00 | 102,049,200.00 | 3.10 |
11 | 004997 | 广发高端制造股票A | 581,164,104.00 | 96,860,684.00 | 3.85 |
12 | 010160 | 广发高端制造股票C | 581,164,104.00 | 96,860,684.00 | 3.85 |
13 | 009887 | 广发稳健优选六个月持有期混合A | 574,827,000.00 | 95,804,500.00 | 3.42 |
14 | 009888 | 广发稳健优选六个月持有期混合C | 574,827,000.00 | 95,804,500.00 | 3.42 |
15 | 515000 | 华宝中证科技龙头ETF | 492,412,200.00 | 82,068,700.00 | 5.77 |
16 | 009319 | 南方成长先锋混合C | 489,311,058.00 | 81,551,843.00 | 2.22 |
17 | 009318 | 南方成长先锋混合A | 489,311,058.00 | 81,551,843.00 | 2.22 |
18 | 010213 | 中欧互联网混合A | 447,930,624.00 | 74,655,104.00 | 4.26 |
19 | 010214 | 中欧互联网混合C | 447,930,624.00 | 74,655,104.00 | 4.26 |
20 | 001410 | 信达澳银新能源产业股票 | 444,169,398.00 | 74,028,233.00 | 3.53 |
21 | 007490 | 南方信息创新混合A | 426,145,800.00 | 71,024,300.00 | 6.77 |
22 | 007491 | 南方信息创新混合C | 426,145,800.00 | 71,024,300.00 | 6.77 |
23 | 005777 | 广发科技动力股票 | 414,282,600.00 | 69,047,100.00 | 7.75 |
24 | 510300 | 华泰柏瑞沪深300ETF | 369,617,682.00 | 61,602,947.00 | 0.81 |
25 | 510330 | 华夏沪深300ETF | 251,112,000.00 | 41,852,000.00 | 0.82 |
26 | 010003 | 景顺长城电子信息产业股票A | 239,155,764.00 | 39,859,294.00 | 5.16 |
27 | 010004 | 景顺长城电子信息产业股票C | 239,155,764.00 | 39,859,294.00 | 5.16 |
28 | 270007 | 广发大盘成长混合 | 233,490,792.00 | 38,915,132.00 | 4.59 |
29 | 159901 | 易方达深证100ETF | 221,203,122.00 | 36,867,187.00 | 2.25 |
30 | 161728 | 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 |
31 | 202005 | 南方成份精选混合A | 216,000,000.00 | 36,000,000.00 | 4.57 |
32 | 006541 | 南方成份精选混合C | 216,000,000.00 | 36,000,000.00 | 4.57 |
33 | 159919 | 嘉实沪深300ETF | 206,063,550.00 | 34,343,925.00 | 0.82 |
34 | 008297 | 广发价值优势混合 | 193,185,186.00 | 32,197,531.00 | 4.37 |
35 | 515260 | 华宝中证电子50ETF | 192,402,600.00 | 32,067,100.00 | 7.83 |
36 | 009264 | 泓德瑞兴三年持有期混合 | 189,281,400.00 | 31,546,900.00 | 2.56 |
37 | 519778 | 交银经济新动力混合 | 184,568,712.00 | 30,761,452.00 | 2.41 |
38 | 159997 | 天弘中证电子ETF | 161,180,172.00 | 26,863,362.00 | 6.14 |
39 | 150210 | 富国中证国有企业改革指数分级B | 158,515,200.00 | 26,419,200.00 | 3.05 |
40 | 150209 | 富国中证国有企业改革指数分级A | 158,515,200.00 | 26,419,200.00 | 3.05 |
41 | 008955 | 交银创新领航混合 | 145,257,000.00 | 24,209,500.00 | 2.46 |
42 | 270006 | 广发策略优选混合 | 136,012,200.00 | 22,668,700.00 | 3.31 |
43 | 161604 | 融通深证100指数A | 128,214,618.00 | 21,369,103.00 | 2.03 |
44 | 004876 | 融通深证100指数C | 128,214,618.00 | 21,369,103.00 | 2.03 |
45 | 260110 | 景顺长城精选蓝筹混合 | 120,000,000.00 | 20,000,000.00 | 2.74 |
46 | 100038 | 富国沪深300增强 | 110,257,200.00 | 18,376,200.00 | 1.66 |
47 | 001256 | 泓德优选成长混合 | 107,608,200.00 | 17,934,700.00 | 2.88 |
48 | 000311 | 景顺长城沪深300指数增强 | 103,837,962.00 | 17,306,327.00 | 1.54 |
49 | 001513 | 易方达信息产业混合 | 98,694,522.00 | 16,449,087.00 | 1.45 |
50 | 960008 | 景顺长城核心竞争力混合H | 96,000,000.00 | 16,000,000.00 | 2.96 |
51 | 260116 | 景顺长城核心竞争力混合A | 96,000,000.00 | 16,000,000.00 | 2.96 |
52 | 150316 | 富国中证工业4.0指数分级B | 95,446,200.00 | 15,907,700.00 | 4.98 |
53 | 150315 | 富国中证工业4.0指数分级A | 95,446,200.00 | 15,907,700.00 | 4.98 |
54 | 160106 | 南方高增长混合(LOF) | 90,000,000.00 | 15,000,000.00 | 4.45 |
55 | 519062 | 海富通阿尔法对冲混合A | 89,416,200.00 | 14,902,700.00 | 0.86 |
56 | 008795 | 海富通阿尔法对冲混合C | 89,416,200.00 | 14,902,700.00 | 0.86 |
57 | 501078 | 广发科创主题3年封闭混合 | 85,492,800.00 | 14,248,800.00 | 4.16 |
58 | 006128 | 银河和美生活混合 | 84,000,000.00 | 14,000,000.00 | 7.64 |
59 | 010013 | 易方达信息行业精选股票 | 82,447,800.00 | 13,741,300.00 | 0.86 |
60 | 001811 | 中欧明睿新常态混合A | 81,949,800.00 | 13,658,300.00 | 2.60 |
61 | 005765 | 中欧明睿新常态混合C | 81,949,800.00 | 13,658,300.00 | 2.60 |
62 | 510310 | 易方达沪深300发起式ETF | 75,965,538.00 | 12,660,923.00 | 0.81 |
63 | 240010 | 华宝行业精选混合 | 75,445,200.00 | 12,574,200.00 | 4.18 |
64 | 080012 | |