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
4162703广发小盘成长混合(LOF)A982,136,862.35  194,482,547.00    8.12
5009132广发小盘成长混合(LOF)C982,136,862.35  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
15010113广发研究精选股票C63,775,515.75  12,628,815.00    1.83
16010112广发研究精选股票A63,775,515.75  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
18004739上投摩根安隆回报混合C48,411,441.20  9,586,424.00    1.47
19004738上投摩根安隆回报混合A48,411,441.20  9,586,424.00    1.47
20270028广发制造业精选混合A47,854,810.00  9,476,200.00    2.81
21010023广发制造业精选混合C47,854,810.00  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
24000215广发趋势优选灵活配置混合A35,350,000.00  7,000,000.00    0.41
25008127广发趋势优选灵活配置混合C35,350,000.00  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
31008592天弘沪深300指数增强A28,110,825.00  5,566,500.00    2.26
32008593天弘沪深300指数增强C28,110,825.00  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
34004824上投安裕回报混合C23,602,518.30  4,673,766.00    1.68
35004823上投安裕回报混合A23,602,518.30  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
38006021广发沪深300指数增强C20,585,820.00  4,076,400.00    1.63
39006020广发沪深300指数增强A20,585,820.00  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
44010202天弘中证科技100指数增强A15,771,150.00  3,123,000.00    4.83
45010203天弘中证科技100指数增强C15,771,150.00  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
51162213泰达宏利沪深300指数增强A14,080,915.00  2,788,300.00    2.16
52003548泰达宏利沪深300指数增强C14,080,915.00  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
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