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(%) |
1 | 008903 | 广发科技先锋混合 | 1,652,348,076.95 | 327,197,639.00 | 8.57 |
2 | 005911 | 广发双擎升级混合A | 1,088,795,841.85 | 215,603,137.00 | 7.47 |
3 | 009314 | 广发双擎升级混合C | 1,088,795,841.85 | 215,603,137.00 | 7.47 |
4 | 162703 | 广发小盘成长混合(LOF)A | 982,136,862.35 | 194,482,547.00 | 8.12 |
5 | 009132 | 广发小盘成长混合(LOF)C | 982,136,862.35 | 194,482,547.00 | 8.12 |
6 | 002939 | 广发创新升级混合 | 782,807,691.20 | 155,011,424.00 | 6.42 |
7 | 003745 | 广发多元新兴股票 | 407,982,758.25 | 80,788,665.00 | 8.73 |
8 | 515000 | 华宝中证科技龙头ETF | 311,409,260.00 | 61,665,200.00 | 6.51 |
9 | 000311 | 景顺长城沪深300指数增强 | 109,313,597.85 | 21,646,257.00 | 2.33 |
10 | 161026 | 富国中证国有企业改革指数分级 | 84,514,275.00 | 16,735,500.00 | 2.49 |
11 | 001556 | 天弘中证500指数增强A | 78,146,730.00 | 15,474,600.00 | 1.49 |
12 | 001557 | 天弘中证500指数增强C | 78,146,730.00 | 15,474,600.00 | 1.49 |
13 | 501078 | 广发科创主题3年封闭混合 | 74,730,910.00 | 14,798,200.00 | 3.05 |
14 | 159997 | 天弘中证电子ETF | 68,631,600.80 | 13,590,416.00 | 5.32 |
15 | 010113 | 广发研究精选股票C | 63,775,515.75 | 12,628,815.00 | 1.83 |
16 | 010112 | 广发研究精选股票A | 63,775,515.75 | 12,628,815.00 | 1.83 |
17 | 161017 | 富国中证500指数增强(LOF) | 58,504,755.00 | 11,585,100.00 | 0.64 |
18 | 004739 | 上投摩根安隆回报混合C | 48,411,441.20 | 9,586,424.00 | 1.47 |
19 | 004738 | 上投摩根安隆回报混合A | 48,411,441.20 | 9,586,424.00 | 1.47 |
20 | 270028 | 广发制造业精选混合A | 47,854,810.00 | 9,476,200.00 | 2.81 |
21 | 010023 | 广发制造业精选混合C | 47,854,810.00 | 9,476,200.00 | 2.81 |
22 | 515260 | 华宝中证电子50ETF | 45,527,770.00 | 9,015,400.00 | 6.78 |
23 | 159939 | 广发中证全指信息技术ETF | 42,399,800.00 | 8,396,000.00 | 2.92 |
24 | 000215 | 广发趋势优选灵活配置混合A | 35,350,000.00 | 7,000,000.00 | 0.41 |
25 | 008127 | 广发趋势优选灵活配置混合C | 35,350,000.00 | 7,000,000.00 | 0.41 |
26 | 008705 | 广发高股息优享混合C | 32,298,790.00 | 6,395,800.00 | 4.87 |
27 | 008704 | 广发高股息优享混合A | 32,298,790.00 | 6,395,800.00 | 4.87 |
28 | 159807 | 易方达中证科技50ETF | 31,159,510.00 | 6,170,200.00 | 4.20 |
29 | 006912 | 长城久泰沪深300指数C | 28,885,313.20 | 5,719,864.00 | 2.02 |
30 | 200002 | 长城久泰沪深300指数A | 28,885,313.20 | 5,719,864.00 | 2.02 |
31 | 008592 | 天弘沪深300指数增强A | 28,110,825.00 | 5,566,500.00 | 2.26 |
32 | 008593 | 天弘沪深300指数增强C | 28,110,825.00 | 5,566,500.00 | 2.26 |
33 | 008851 | 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 |
34 | 004824 | 上投安裕回报混合C | 23,602,518.30 | 4,673,766.00 | 1.68 |
35 | 004823 | 上投安裕回报混合A | 23,602,518.30 | 4,673,766.00 | 1.68 |
36 | 160626 | 鹏华信息分级 | 21,777,115.00 | 4,312,300.00 | 4.42 |
37 | 001974 | 景顺长城量化新动力股票 | 21,016,080.00 | 4,161,600.00 | 1.58 |
38 | 006021 | 广发沪深300指数增强C | 20,585,820.00 | 4,076,400.00 | 1.63 |
39 | 006020 | 广发沪深300指数增强A | 20,585,820.00 | 4,076,400.00 | 1.63 |
40 | 515580 | 华泰柏瑞中证科技100ETF | 19,018,300.00 | 3,766,000.00 | 3.60 |
41 | 515320 | 华安中证电子50ETF | 18,660,108.55 | 3,695,071.00 | 6.75 |
42 | 002064 | 华富产业升级灵活配置混合 | 18,584,000.00 | 3,680,000.00 | 3.07 |
43 | 159916 | 深F60ETF | 16,494,304.95 | 3,266,199.00 | 3.50 |
44 | 010202 | 天弘中证科技100指数增强A | 15,771,150.00 | 3,123,000.00 | 4.83 |
45 | 010203 | 天弘中证科技100指数增强C | 15,771,150.00 | 3,123,000.00 | 4.83 |
46 | 009135 | 广发恒隆一年持有期混合A | 15,150,000.00 | 3,000,000.00 | 0.62 |
47 | 009136 | 广发恒隆一年持有期混合C | 15,150,000.00 | 3,000,000.00 | 0.62 |
48 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 14,718,351.25 | 2,914,525.00 | 4.71 |
49 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 14,718,351.25 | 2,914,525.00 | 4.71 |
50 | 161039 | 富国中证1000指数增强(LOF) | 14,342,505.00 | 2,840,100.00 | 0.46 |
51 | 162213 | 泰达宏利沪深300指数增强A | 14,080,915.00 | 2,788,300.00 | 2.16 |
52 | 003548 | 泰达宏利沪深300指数增强C | 14,080,915.00 | 2,788,300.00 | 2.16 |
53 | 159910 | 嘉实深证基本面120ETF | 13,606,215.00 | 2,694,300.00 | 2.71 |
54 | 005137 | 长信沪深300指数增强A | 12,681,055.00 | 2,511,100.00 | 2.72 |
55 | 007448 | 长信沪深300指数增强C | 12,681,055.00 | 2,511,100.00 | 2.72 |
56 | 161025 | 富国中证移动互联网指数分级 | 12,625,505.00 | 2,500,100.00 | 2.50 |
57 | 005870 | 鹏华沪深300指数增强 | 12,553,795.00 | 2,485,900.00 | 2.72 |
58 | 002272 | 新华科技创新主题灵活配置混合 | 12,301,295.00 | 2,435,900.00 | 5.14 |
59 | 673020 | 西部利得成长精选混合 | 11,743,775.00 | 2,325,500.00 | 6.52 |
60 | 512220 | 景顺长城中证TMT150ETF | 11,538,068.30 | 2,284,766.00 | 3.82 |
61 | 009992 | 景顺长城量化成长演化混合 | 11,140,300.00 | 2,206,000.00 | 3.00 |
62 | 007143 | 国投瑞银沪深300指数量化增强A | 10,814,575.00 | 2,141,500.00 | 2.37 |
63 | 007144 | 国投瑞银沪深300指数量化增强C | 10,814,575.00 | 2,141,500.00 | 2.37 |
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