行情中心升级到1.1版! 官方博客
持有 京东方A(000725)的基金
  报告期:2021-09-30
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(%)
1008903广发科技先锋混合1,652,348,076.95  327,197,639.00    8.57
2005911广发双擎升级混合A1,088,795,841.85  215,603,137.00    7.47
3009314广发双擎升级混合C1,088,795,841.85  215,603,137.00    7.47
4009132广发小盘成长混合(LOF)C982,136,862.35  194,482,547.00    8.12
5162703广发小盘成长混合(LOF)A982,136,862.35  194,482,547.00    8.12
6002939广发创新升级混合782,807,691.20  155,011,424.00    6.42
7003745广发多元新兴股票407,982,758.25  80,788,665.00    8.73
8515000华宝中证科技龙头ETF311,409,260.00  61,665,200.00    6.51
9000311景顺长城沪深300指数增强109,313,597.85  21,646,257.00    2.33
10161026富国中证国有企业改革指数分级84,514,275.00  16,735,500.00    2.49
11001556天弘中证500指数增强A78,146,730.00  15,474,600.00    1.49
12001557天弘中证500指数增强C78,146,730.00  15,474,600.00    1.49
13501078广发科创主题3年封闭混合74,730,910.00  14,798,200.00    3.05
14159997天弘中证电子ETF68,631,600.80  13,590,416.00    5.32
15010112广发研究精选股票A63,775,515.75  12,628,815.00    1.83
16010113广发研究精选股票C63,775,515.75  12,628,815.00    1.83
17161017富国中证500指数增强(LOF)58,504,755.00  11,585,100.00    0.64
18004738上投摩根安隆回报混合A48,411,441.20  9,586,424.00    1.47
19004739上投摩根安隆回报混合C48,411,441.20  9,586,424.00    1.47
20010023广发制造业精选混合C47,854,810.00  9,476,200.00    2.81
21270028广发制造业精选混合A47,854,810.00  9,476,200.00    2.81
22515260华宝中证电子50ETF45,527,770.00  9,015,400.00    6.78
23159939广发中证全指信息技术ETF42,399,800.00  8,396,000.00    2.92
24008127广发趋势优选灵活配置混合C35,350,000.00  7,000,000.00    0.41
25000215广发趋势优选灵活配置混合A35,350,000.00  7,000,000.00    0.41
26008705广发高股息优享混合C32,298,790.00  6,395,800.00    4.87
27008704广发高股息优享混合A32,298,790.00  6,395,800.00    4.87
28159807易方达中证科技50ETF31,159,510.00  6,170,200.00    4.20
29006912长城久泰沪深300指数C28,885,313.20  5,719,864.00    2.02
30200002长城久泰沪深300指数A28,885,313.20  5,719,864.00    2.02
31008593天弘沪深300指数增强C28,110,825.00  5,566,500.00    2.26
32008592天弘沪深300指数增强A28,110,825.00  5,566,500.00    2.26
33008851景顺长城量化对冲策略三个月定期开放混合26,317,065.00  5,211,300.00    1.51
34004823上投安裕回报混合A23,602,518.30  4,673,766.00    1.68
35004824上投安裕回报混合C23,602,518.30  4,673,766.00    1.68
36160626鹏华信息分级21,777,115.00  4,312,300.00    4.42
37001974景顺长城量化新动力股票21,016,080.00  4,161,600.00    1.58
38006020广发沪深300指数增强A20,585,820.00  4,076,400.00    1.63
39006021广发沪深300指数增强C20,585,820.00  4,076,400.00    1.63
40515580华泰柏瑞中证科技100ETF19,018,300.00  3,766,000.00    3.60
41515320华安中证电子50ETF18,660,108.55  3,695,071.00    6.75
42002064华富产业升级灵活配置混合18,584,000.00  3,680,000.00    3.07
43159916深F60ETF16,494,304.95  3,266,199.00    3.50
44010203天弘中证科技100指数增强C15,771,150.00  3,123,000.00    4.83
45010202天弘中证科技100指数增强A15,771,150.00  3,123,000.00    4.83
46009135广发恒隆一年持有期混合A15,150,000.00  3,000,000.00    0.62
47009136广发恒隆一年持有期混合C15,150,000.00  3,000,000.00    0.62
48163116申万菱信中证申万电子行业投资指数(LOF)A14,718,351.25  2,914,525.00    4.71
49010531申万菱信中证申万电子行业投资指数(LOF)C14,718,351.25  2,914,525.00    4.71
50161039富国中证1000指数增强(LOF)14,342,505.00  2,840,100.00    0.46
51003548泰达宏利沪深300指数增强C14,080,915.00  2,788,300.00    2.16
52162213泰达宏利沪深300指数增强A14,080,915.00  2,788,300.00    2.16
53159910嘉实深证基本面120ETF13,606,215.00  2,694,300.00    2.71
54005137长信沪深300指数增强A12,681,055.00  2,511,100.00    2.72
55007448长信沪深300指数增强C12,681,055.00  2,511,100.00    2.72
56161025富国中证移动互联网指数分级12,625,505.00  2,500,100.00    2.50
57005870鹏华沪深300指数增强12,553,795.00  2,485,900.00    2.72
58002272新华科技创新主题灵活配置混合12,301,295.00  2,435,900.00    5.14
59673020西部利得成长精选混合11,743,775.00  2,325,500.00    6.52
60512220景顺长城中证TMT150ETF11,538,068.30  2,284,766.00    3.82
61009992景顺长城量化成长演化混合11,140,300.00  2,206,000.00    3.00
62007143国投瑞银沪深300指数量化增强A10,814,575.00  2,141,500.00    2.37
63007144国投瑞银沪深300指数量化增强C10,814,575.00  2,141,500.00    2.37
64005496创金合信科技成长股票C10,238,875.00  2,027,500.00    3.51
65005495创金合信科技成长股票A10,238,875.00  2,027,500.00    3.51
66000826广发百发100指数A9,736,905.00  1,928,100.00    2.39
67000827广发百发100指数E9,736,905.00  1,928,100.00    2.39
68010236广发电子信息传媒股票C9,148,580.00  1,811,600.00    3.66
69005310广发电子信息传媒股票A9,148,580.00  1,811,600.00    3.66
70159909招商深证TMT50ETF9,110,295.95  1,804,019.00    5.12
71006682景顺长城中证500指数增强9,046,570.00  1,791,400.00    0.57
72004190招商沪深300指数A8,251,700.00  1,634,000.00    1.93
73004191招商沪深300指数C8,251,700.00  1,634,000.00    1.93
74010036广发恒通六个月持有期混合A7,575,000.00  1,500,000.00    0.53
75010038广发恒通六个月持有期混合C7,575,000.00  1,500,000.00    0.53
76001528诺安先进制造股票6,639,235.00  1,314,700.00    3.30
77002974广发信息技术联接C6,565,000.00  1,300,000.00    0.61
78000942广发信息技术联接A6,565,000.00  1,300,000.00    0.61
79001761广发安宏回报混合A6,309,470.00  1,249,400.00    1.00
80001762广发安宏回报混合C6,309,470.00  1,249,400.00    1.00
81006063景顺MSCI中国A股国际通指数增强6,260,485.00  1,239,700.00    2.06
82007848广发聚宝混合C6,060,000.00  1,200,000.00    0.43
83001189广发聚宝混合A6,060,000.00  1,200,000.00    0.43
84005632鹏华量化先锋混合5,959,858.50  1,180,170.00    1.57
85162216泰达宏利500指数增强(LOF)5,582,775.00  1,105,500.00    0.99
86673083西部利得祥运混合C5,519,650.00  1,093,000.00    2.59
87673081西部利得祥运混合A5,519,650.00  1,093,000.00    2.59
88450005国富强化收益债券A5,462,080.00  1,081,600.00    0.77
89450006国富强化收益债券C5,462,080.00  1,081,600.00    0.77
90008421广发招泰混合C5,435,315.00  1,076,300.00    1.00
91008420广发招泰混合A5,435,315.00  1,076,300.00    1.00
92161037富国中证高端制造指数增强型(LOF)5,248,970.00  1,039,400.00    3.03
93001430中邮乐享收益灵活配置混合5,050,000.00  1,000,000.00    1.12
94009957广发恒誉混合C5,050,000.00  1,000,000.00    0.62
95009956广发恒誉混合A5,050,000.00  1,000,000.00    0.62
96372010上投摩根强化回报债券A5,041,505.90  998,318.00    0.88
97372110上投摩根强化回报债券B5,041,505.90  998,318.00    0.88
98001362景顺长城领先回报混合A4,816,690.00  953,800.00    0.57
99001379景顺长城领先回报混合C4,816,690.00  953,800.00    0.57
100003015中金沪深300指数A4,640,950.00  919,000.00    1.26
101003579中金沪深300指数C4,640,950.00  919,000.00    1.26
102515870嘉实先进制造100ETF4,601,560.00  911,200.00    7.41
103009107嘉合同顺智选股票C4,531,870.00  897,400.00    2.56
104009106嘉合同顺智选股票A4,531,870.00  897,400.00    2.56
105005326景顺长城泰恒回报混合C4,353,100.00  862,000.00    0.55
106005325景顺长城泰恒回报混合A4,353,100.00  862,000.00    0.55
107005258景顺长城量化平衡混合4,136,455.00  819,100.00    1.58
108001638前海开源优势蓝筹股票C3,671,855.00  727,100.00    4.86
109001162前海开源优势蓝筹股票A3,671,855.00  727,100.00    4.86
110160137南方中证互联网指数分级3,604,690.00  713,800.00    3.61
111001219上投摩根动态多因子混合3,388,550.00  671,000.00    2.38
112000767华富国泰民安灵活配置混合3,383,500.00  670,000.00    6.84
113004480华宝智慧产业混合3,361,280.00  665,600.00    1.73
114159913交银深证300价值ETF3,153,144.25  624,385.00    5.04
115006698红土创新沪深300增强A3,129,990.00  619,800.00    9.48
116006699红土创新沪深300增强C3,129,990.00  619,800.00    9.48
117004618建信鑫稳回报灵活配置混合C3,094,135.00  612,700.00    0.44
118004617建信鑫稳回报灵活配置混合A3,094,135.00  612,700.00    0.44
119004481华宝第三产业混合3,066,865.00  607,300.00    1.56
120530018建信深证100指数增强3,035,555.00  601,100.00    2.96
121001734广发百发大数据成长混合A2,913,850.00  577,000.00    5.62
122001735广发百发大数据成长混合E2,913,850.00  577,000.00    5.62
123010307东财信息产业精选混合A2,804,770.00  555,400.00    7.84
124010308东财信息产业精选混合C2,804,770.00  555,400.00    7.84
125007276银河沪深300指数增强C2,780,025.00  550,500.00    1.46
126007275银河沪深300指数增强A2,780,025.00  550,500.00    1.46
127005550汇安成长优选混合A2,721,445.00  538,900.00    1.83
128005551汇安成长优选混合C2,721,445.00  538,900.00    1.83
129004945长信中证500指数2,718,920.00  538,400.00    1.05
130001419泰达宏利新思路混合A2,686,095.00  531,900.00    0.79
131002314泰达宏利新思路混合B2,686,095.00  531,900.00    0.79
132001789国泰量化收益灵活配置混合2,294,215.00  454,300.00    0.88
133006346安信量化优选股票A1,929,100.00  382,000.00    1.51
134006347安信量化优选股票C1,929,100.00  382,000.00    1.51
135001618天弘中证电子ETF联接C1,837,912.15  363,943.00    0.16
136001617天弘中证电子ETF联接A1,837,912.15  363,943.00    0.16
137004730建信量化事件驱动股票1,730,130.00  342,600.00    2.08
138160636鹏华互联网分级1,492,780.00  295,600.00    2.51
139001059中金绝对收益混合1,471,065.00  291,300.00    0.77
140002622广发稳裕混合1,321,585.00  261,700.00    1.00
141001709华富物联世界灵活配置混合898,900.00  178,000.00    4.52
142006783红土创新中证500增强A783,760.00  155,200.00    1.84
143006784红土创新中证500增强C783,760.00  155,200.00    1.84
144005120上投摩根量化多因子混合577,427.10  114,342.00    2.39
145009669长信量化价值驱动混合C557,015.00  110,300.00    2.03
146005399长信量化价值驱动混合A557,015.00  110,300.00    2.03
147159951嘉实中关村A股ETF432,280.00  85,600.00    5.64
148006845中信建投聚利混合C404,000.00  80,000.00    2.69
149001914中信建投聚利混合A404,000.00  80,000.00    2.69
150001791大成绝对收益混合发起A380,265.00  75,300.00    2.41
151001792大成绝对收益混合发起C380,265.00  75,300.00    2.41
152004606上投摩根优选多因子股票367,640.00  72,800.00    2.87
153008343九泰科鑫策略精选混合C363,600.00  72,000.00    2.79
154008342九泰科鑫策略精选混合A363,600.00  72,000.00    2.79
155006349中金MSCI价值指数A327,240.00  64,800.00    2.15
156006350中金MSCI价值指数C327,240.00  64,800.00    2.15
157006363建信深证基本面60ETF联接C292,395.00  57,900.00    0.06
158530015建信深证基本面60ETF联接A292,395.00  57,900.00    0.06
159006201景顺长城量化先锋混合187,355.00  37,100.00    0.55
160005998嘉实深证基本面120联接C180,285.00  35,700.00    0.04
161070023嘉实深证基本面120联接A180,285.00  35,700.00    0.04
162006992嘉合锦创优势精选混合116,150.00  23,000.00    5.99
163004917中银证券祥瑞混合A100,495.00  19,900.00    1.14
164004918中银证券祥瑞混合C100,495.00  19,900.00    1.14
165000214广发成长优选混合94,940.00  18,800.00    0.32
166217019招商深证TMT50ETF联接A59,085.00  11,700.00    0.04
167004409招商深证TMT50ETF联接C59,085.00  11,700.00    0.04