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持有 京东方A(000725)的基金
  报告期:2022-03-31
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(%)
1003745广发多元新兴股票260,506,162.15  60,442,265.00    7.03
2515000华宝中证科技龙头ETF218,193,319.00  50,624,900.00    5.80
3501085财通科创主题3年封闭运作灵活配置混合72,656,687.00  16,857,700.00    5.00
4501078广发科创主题3年封闭混合63,780,242.00  14,798,200.00    3.03
5159997天弘中证电子ETF54,179,354.96  12,570,616.00    4.70
6161031富国中证工业4.0指数分级36,691,030.00  8,513,000.00    4.80
7008592天弘沪深300指数增强A36,550,524.00  8,480,400.00    1.93
8008593天弘沪深300指数增强C36,550,524.00  8,480,400.00    1.93
9159939广发中证全指信息技术ETF33,762,385.00  7,833,500.00    2.86
10008984财通科技创新混合C27,903,802.00  6,474,200.00    5.02
11008983财通科技创新混合A27,903,802.00  6,474,200.00    5.02
12515260华宝中证电子50ETF27,856,823.00  6,463,300.00    6.05
13004738上投摩根安隆回报混合A26,514,753.65  6,151,915.00    1.15
14004739上投摩根安隆回报混合C26,514,753.65  6,151,915.00    1.15
15159807易方达中证科技50ETF25,647,517.00  5,950,700.00    4.35
16515750富国中证科技50策略ETF24,092,038.00  5,589,800.00    3.65
17008127广发趋势优选灵活配置混合C23,705,000.00  5,500,000.00    0.44
18000215广发趋势优选灵活配置混合A23,705,000.00  5,500,000.00    0.44
19515580华泰柏瑞中证科技100ETF21,340,965.00  4,951,500.00    4.93
20162204泰达宏利行业混合20,570,768.00  4,772,800.00    2.83
21007143国投瑞银沪深300指数量化增强A20,019,088.00  4,644,800.00    2.44
22007144国投瑞银沪深300指数量化增强C20,019,088.00  4,644,800.00    2.44
23515150富国中证国企一带一路ETF17,708,066.00  4,108,600.00    2.39
24515860嘉实新兴科技100ETF17,387,833.00  4,034,300.00    7.74
25160626鹏华信息分级16,227,150.00  3,765,000.00    4.32
26004824上投安裕回报混合C14,978,853.32  3,475,372.00    1.33
27004823上投安裕回报混合A14,978,853.32  3,475,372.00    1.33
28159916深F60ETF13,489,433.69  3,129,799.00    3.30
29005137长信沪深300指数增强A13,425,219.00  3,114,900.00    3.41
30007448长信沪深300指数增强C13,425,219.00  3,114,900.00    3.41
31003501泰达睿智稳健混合13,017,924.00  3,020,400.00    3.64
32007737诺德研发创新100指数12,207,644.00  2,832,400.00    2.75
33010531申万菱信中证申万电子行业投资指数(LOF)C11,739,254.75  2,723,725.00    5.17
34163116申万菱信中证申万电子行业投资指数(LOF)A11,739,254.75  2,723,725.00    5.17
35515110易方达中证国企一带一路ETF11,537,008.00  2,676,800.00    2.39
36515320华安中证电子50ETF11,159,327.01  2,589,171.00    5.95
37161025富国中证移动互联网指数分级11,084,889.00  2,571,900.00    2.88
38009136广发恒隆一年持有期混合C10,775,000.00  2,500,000.00    0.71
39009135广发恒隆一年持有期混合A10,775,000.00  2,500,000.00    0.71
40159910嘉实深证基本面120ETF10,311,244.00  2,392,400.00    2.54
41010203天弘中证科技100指数增强C10,188,409.00  2,363,900.00    3.56
42010202天弘中证科技100指数增强A10,188,409.00  2,363,900.00    3.56
43673020西部利得成长精选混合9,800,509.00  2,273,900.00    7.21
44159909招商深证TMT50ETF9,181,674.89  2,130,319.00    6.18
45004190招商沪深300指数A8,929,458.00  2,071,800.00    1.89
46004191招商沪深300指数C8,929,458.00  2,071,800.00    1.89
47002272新华科技创新主题灵活配置混合8,863,084.00  2,056,400.00    5.11
48512770华夏战略新兴成指ETF8,701,459.00  2,018,900.00    2.49
49001528诺安先进制造股票8,533,800.00  1,980,000.00    3.50
50005870鹏华沪深300指数增强8,484,666.00  1,968,600.00    2.40
51003548泰达宏利沪深300指数增强C8,032,978.00  1,863,800.00    1.60
52162213泰达宏利沪深300指数增强A8,032,978.00  1,863,800.00    1.60
53512220景顺长城中证TMT150ETF7,647,948.46  1,774,466.00    3.21
54515200申万菱信中证研发创新100ETF7,108,052.00  1,649,200.00    3.03
55001189广发聚宝混合A5,172,000.00  1,200,000.00    0.49
56007848广发聚宝混合C5,172,000.00  1,200,000.00    0.49
57372110上投摩根强化回报债券B5,097,143.92  1,182,632.00    0.69
58372010上投摩根强化回报债券A5,097,143.92  1,182,632.00    0.69
59320015诺安行业轮动混合4,654,800.00  1,080,000.00    3.61
60450005国富强化收益债券A4,328,102.00  1,004,200.00    0.60
61450006国富强化收益债券C4,328,102.00  1,004,200.00    0.60
62009956广发恒誉混合A4,310,000.00  1,000,000.00    0.87
63009957广发恒誉混合C4,310,000.00  1,000,000.00    0.87
64010450广发恒悦债券C3,448,000.00  800,000.00    0.83
65010449广发恒悦债券A3,448,000.00  800,000.00    0.83
66010451广发恒悦债券E3,448,000.00  800,000.00    0.83
67515870嘉实先进制造100ETF3,378,178.00  783,800.00    8.03
68006429诺安恒鑫混合3,318,700.00  770,000.00    4.06
69006063景顺MSCI中国A股国际通指数增强3,054,066.00  708,600.00    1.90
70004617建信鑫稳回报灵活配置混合A2,653,667.00  615,700.00    0.52
71004618建信鑫稳回报灵活配置混合C2,653,667.00  615,700.00    0.52
72003184中证财通可持续发展100指数C2,605,295.87  604,477.00    1.43
73000042中证财通可持续发展100指数A2,605,295.87  604,477.00    1.43
74515990添富中证国企一带一路ETF2,600,223.00  603,300.00    2.40
75159987银华中证研发创新100ETF2,133,450.00  495,000.00    2.96
76002224中邮绝对收益策略定期开放混合发起式2,105,004.00  488,400.00    1.07
77159913交银深证300价值ETF1,917,454.35  444,885.00    4.35
78003704光大保德信事件驱动混合1,844,249.00  427,900.00    0.60
79001617天弘中证电子ETF联接A1,785,387.33  414,243.00    0.19
80001618天弘中证电子ETF联接C1,785,387.33  414,243.00    0.19
81000767华富国泰民安灵活配置混合1,594,700.00  370,000.00    3.79
82160636鹏华互联网分级1,285,242.00  298,200.00    2.89
83090011大成核心双动力混合961,130.00  223,000.00    3.24
84000942广发信息技术联接A841,743.00  195,300.00    0.09
85002974广发信息技术联接C841,743.00  195,300.00    0.09
86005035银华信息科技量化股票发起式A760,969.29  176,559.00    2.95
87005036银华信息科技量化股票发起式C760,969.29  176,559.00    2.95
88515520大成MSCI价值100ETF684,859.00  158,900.00    2.32
89005120上投摩根量化多因子混合559,739.70  129,870.00    2.72
90004892华润元大成长精选股票C413,760.00  96,000.00    1.34
91004891华润元大成长精选股票A413,760.00  96,000.00    1.34
92004606上投摩根优选多因子股票276,749.41  64,211.00    2.82
93159951嘉实中关村A股ETF214,207.00  49,700.00    4.92
94007815嘉实新兴科技100ETF联接A181,020.00  42,000.00    0.23
95007816嘉实新兴科技100ETF联接C181,020.00  42,000.00    0.23
96005290诺德新盛混合A129,300.00  30,000.00    2.45
97009710诺德新盛混合C129,300.00  30,000.00    2.45
98002323银华稳利灵活配置混合C110,767.00  25,700.00    0.60
99001303银华稳利灵活配置混合A110,767.00  25,700.00    0.60
100009918上银核心成长混合A105,164.00  24,400.00    0.79
101009919上银核心成长混合C105,164.00  24,400.00    0.79
102008907添富中证国企一带一路ETF联接A56,461.00  13,100.00    0.05
103008908添富中证国企一带一路ETF联接C56,461.00  13,100.00    0.05
104519706交银深证300价值联接33,618.00  7,800.00    0.08
105005998嘉实深证基本面120联接C16,378.00  3,800.00    0.00
106070023嘉实深证基本面120联接A16,378.00  3,800.00    0.00
107217019招商深证TMT50ETF联接A9,482.00  2,200.00    0.01
108004409招商深证TMT50ETF联接C9,482.00  2,200.00    0.01