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持有 京东方A(000725)的基金
  报告期:2022-12-31
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(%)
1510300华泰柏瑞沪深300ETF519,869,508.86  153,807,547.00    0.67
2510330华夏沪深300ETF168,180,012.00  49,757,400.00    0.68
3159919嘉实沪深300ETF141,570,032.50  41,884,625.00    0.67
4510310易方达沪深300发起式ETF111,260,889.74  32,917,423.00    0.67
5159901易方达深证100ETF105,563,778.06  31,231,887.00    1.64
6161604融通深证100指数A68,567,366.14  20,286,203.00    1.45
7004876融通深证100指数C68,567,366.14  20,286,203.00    1.45
8159939广发中证全指信息技术ETF67,427,282.00  19,948,900.00    2.88
9519756交银国企改革灵活配置混合64,220,000.00  19,000,000.00    1.41
10159997天弘中证电子ETF62,420,880.08  18,467,716.00    5.12
11009863富国创新趋势股票58,904,950.00  17,427,500.00    1.91
12161026富国中证国有企业改革指数分级57,967,676.00  17,150,200.00    2.23
13002692富国创新科技混合57,205,486.00  16,924,700.00    1.92
14008457招商瑞阳混合C55,969,420.00  16,559,000.00    0.96
15008456招商瑞阳混合A55,969,420.00  16,559,000.00    0.96
16515330天弘沪深300ETF46,642,986.00  13,799,700.00    0.68
17090003大成蓝筹稳健混合37,236,108.00  11,016,600.00    2.94
18519671银河沪深300价值指数37,158,706.00  10,993,700.00    1.45
19002385博时沪深300指数C32,100,414.32  9,497,164.00    0.56
20960022博时沪深300指数R32,100,414.32  9,497,164.00    0.56
21050002博时沪深300指数A32,100,414.32  9,497,164.00    0.56
22515260华宝中证电子50ETF31,615,506.00  9,353,700.00    6.58
23515580华泰柏瑞中证科技100ETF31,324,826.00  9,267,700.00    4.61
24007800申万菱信沪深300价值指数C31,207,202.00  9,232,900.00    1.85
25310398申万菱信沪深300价值指数A31,207,202.00  9,232,900.00    1.85
26161031富国中证工业4.0指数分级30,622,800.00  9,060,000.00    4.49
27217024招商安盈债券30,549,454.00  9,038,300.00    0.75
28100060富国高新技术产业混合27,842,412.00  8,237,400.00    1.90
29010305华夏创新驱动混合A27,677,806.00  8,188,700.00    1.04
30010306华夏创新驱动混合C27,677,806.00  8,188,700.00    1.04
31001667南方转型混合27,040,000.00  8,000,000.00    0.57
32515380泰康沪深300ETF24,483,368.00  7,243,600.00    0.67
33080012长盛电子信息产业混合A23,835,422.00  7,051,900.00    4.69
34202101南方宝元债券A23,660,000.00  7,000,000.00    0.17
35006585南方宝元债券C23,660,000.00  7,000,000.00    0.17
36001678英大国企改革股票23,161,788.00  6,852,600.00    5.51
37160716嘉实基本面50指数(LOF)A20,573,722.00  6,086,900.00    1.65
38160725嘉实基本面50指数(LOF)C20,573,722.00  6,086,900.00    1.65
39159807易方达中证科技50ETF19,946,394.00  5,901,300.00    3.64
40000577安信价值精选股票19,105,450.00  5,652,500.00    0.85
41159916深F60ETF18,492,314.62  5,471,099.00    5.17
42001144大成互联网思维混合18,475,756.00  5,466,200.00    7.87
43483003工银精选平衡混合18,252,000.00  5,400,000.00    1.10
44001016华夏沪深300指数增强C18,022,836.00  5,332,200.00    0.68
45001015华夏沪深300指数增强A18,022,836.00  5,332,200.00    0.68
46162204泰达宏利行业混合18,005,936.00  5,327,200.00    1.45
47100038富国沪深300增强17,958,616.00  5,313,200.00    0.25
48510350工银瑞信沪深300ETF17,512,794.00  5,181,300.00    0.67
49165516信诚周期轮动混合(LOF)17,443,842.00  5,160,900.00    1.01
50000215广发趋势优选灵活配置混合A16,900,000.00  5,000,000.00    0.46
51008127广发趋势优选灵活配置混合C16,900,000.00  5,000,000.00    0.46
52515750富国中证科技50策略ETF15,195,466.00  4,495,700.00    2.69
53160626鹏华信息分级14,991,652.00  4,435,400.00    4.27
54006616工银战略新兴产业混合C14,203,098.00  4,202,100.00    1.97
55006615工银战略新兴产业混合A14,203,098.00  4,202,100.00    1.97
56515660国联安沪深300ETF14,173,692.00  4,193,400.00    0.67
57159910嘉实深证基本面120ETF14,158,482.00  4,188,900.00    4.07
58008734交银科锐科技创新混合13,688,324.00  4,049,800.00    1.91
59008415国泰大制造两年持有期混合13,520,000.00  4,000,000.00    1.40
60163116申万菱信中证申万电子行业投资指数(LOF)A13,181,070.50  3,899,725.00    5.70
61010531申万菱信中证申万电子行业投资指数(LOF)C13,181,070.50  3,899,725.00    5.70
62000311景顺长城沪深300指数增强13,024,830.00  3,853,500.00    0.28
63003501泰达睿智稳健混合13,024,492.00  3,853,400.00    0.85
64515320华安中证电子50ETF12,960,511.98  3,834,471.00    6.59
65159925南方沪深300ETF11,270,887.16  3,334,582.00    0.68
66009705南方景气驱动混合C11,053,952.00  3,270,400.00    0.38
67009704南方景气驱动混合A11,053,952.00  3,270,400.00    0.38
68006937工银沪深300指数C10,352,294.42  3,062,809.00    0.64
69481009工银沪深300指数A10,352,294.42  3,062,809.00    0.64
70510360广发沪深300ETF10,276,552.00  3,040,400.00    0.67
71010203天弘中证科技100指数增强C9,447,100.00  2,795,000.00    3.54
72010202天弘中证科技100指数增强A9,447,100.00  2,795,000.00    3.54
73161025富国中证移动互联网指数分级9,301,422.00  2,751,900.00    2.70
74159909招商深证TMT50ETF9,207,860.22  2,724,219.00    5.68
75515800添富中证800ETF9,104,368.00  2,693,600.00    0.49
76159961方正富邦深证100ETF8,856,276.00  2,620,200.00    1.60
77010430招商安阳债券A8,697,078.00  2,573,100.00    0.51
78010431招商安阳债券C8,697,078.00  2,573,100.00    0.51
79512220景顺长城中证TMT150ETF8,610,435.08  2,547,466.00    3.26
80006939鹏华沪深300指数(LOF)C8,587,582.90  2,540,705.00    0.64
81160615鹏华沪深300指数(LOF)A8,587,582.90  2,540,705.00    0.64
82519300大成沪深300指数A8,003,714.94  2,367,963.00    0.63
83007096大成沪深300指数C8,003,714.94  2,367,963.00    0.63
84005125华宝标普中国A股红利机会指数(LOF)C7,732,426.00  2,287,700.00    0.71
85501029华宝标普中国A股红利机会指数(LOF)A7,732,426.00  2,287,700.00    0.71
86510380国寿安保沪深300ETF7,403,890.00  2,190,500.00    0.68
87007291汇丰晋信港股通双核混合7,230,834.00  2,139,300.00    0.93
88006020广发沪深300指数增强A6,891,144.00  2,038,800.00    0.58
89006021广发沪深300指数增强C6,891,144.00  2,038,800.00    0.58
90159906大成深证成长40ETF6,887,088.00  2,037,600.00    6.66
91009135广发恒隆一年持有期混合A6,760,000.00  2,000,000.00    0.90
92009136广发恒隆一年持有期混合C6,760,000.00  2,000,000.00    0.90
93004788富荣沪深300指数增强A6,531,850.00  1,932,500.00    0.31
94004789富荣沪深300指数增强C6,531,850.00  1,932,500.00    0.31
95007448长信沪深300指数增强C6,343,922.00  1,876,900.00    2.80
96005137长信沪深300指数增强A6,343,922.00  1,876,900.00    2.80
97007470博道叁佰智航股票A6,198,582.00  1,833,900.00    0.54
98007471博道叁佰智航股票C6,198,582.00  1,833,900.00    0.54
99005867国泰沪深300指数C6,133,165.48  1,814,546.00    0.55
100020011国泰沪深300指数A6,133,165.48  1,814,546.00    0.55
101161812银华深证100指数分级6,050,916.56  1,790,212.00    1.54
102006227华宝科技先锋混合5,747,352.00  1,700,400.00    8.42
103163808中银中证100指数增强5,397,522.00  1,596,900.00    1.10
104090006大成2020生命周期混合5,160,584.00  1,526,800.00    0.41
105001189广发聚宝混合A5,070,000.00  1,500,000.00    1.07
106007848广发聚宝混合C5,070,000.00  1,500,000.00    1.07
107510390平安沪深300ETF5,025,384.00  1,486,800.00    0.67
108515450南方标普中国A股大盘红利低波50ETF4,930,406.00  1,458,700.00    2.50
109002333汇丰晋信沪港深股票C4,820,894.00  1,426,300.00    0.77
110002332汇丰晋信沪港深股票A4,820,894.00  1,426,300.00    0.77
111512910广发中证100ETF4,440,982.00  1,313,900.00    1.17
112002272新华科技创新主题灵活配置混合4,420,026.00  1,307,700.00    2.75
113519778交银经济新动力混合4,150,302.00  1,227,900.00    0.10
114007127博道远航混合C4,106,024.00  1,214,800.00    0.36
115007126博道远航混合A4,106,024.00  1,214,800.00    0.36
116217016招商深证100指数A4,082,347.10  1,207,795.00    1.55
117004408招商深证100指数C4,082,347.10  1,207,795.00    1.55
118161227国投瑞银深证100指数(LOF)4,013,330.88  1,187,376.00    1.55
119006600人保沪深300指数4,012,060.00  1,187,000.00    0.63
120007685华商电子行业量化股票发起式3,936,686.00  1,164,700.00    1.02
121007230兴全沪深300指数(LOF)C3,876,420.60  1,146,870.00    0.08
122163407兴全沪深300指数(LOF)A3,876,420.60  1,146,870.00    0.08
123004190招商沪深300指数A3,589,222.00  1,061,900.00    0.64
124004191招商沪深300指数C3,589,222.00  1,061,900.00    0.64
125004703南方兴盛先锋灵活配置混合3,431,038.00  1,015,100.00    4.63
126007539永赢沪深300指数C3,389,126.00  1,002,700.00    0.64
127007538永赢沪深300指数A3,389,126.00  1,002,700.00    0.64
128005935前海联合润丰混合C3,380,000.00  1,000,000.00    2.67
129004405国寿安保稳寿混合A3,380,000.00  1,000,000.00    0.77
130004406国寿安保稳寿混合C3,380,000.00  1,000,000.00    0.77
131004809前海联合润丰混合A3,380,000.00  1,000,000.00    2.67
132009796大成汇享一年持有混合A3,330,990.00  985,500.00    2.89
133009797大成汇享一年持有混合C3,330,990.00  985,500.00    2.89
134009364工银科技创新6个月定开混合A3,320,512.00  982,400.00    1.99
135009365工银科技创新6个月定开混合C3,320,512.00  982,400.00    1.99
136410008华富中证100指数3,301,469.08  976,766.00    1.14
137009907湘财长泽灵活配置混合A3,225,196.00  954,200.00    2.33
138009908湘财长泽灵活配置混合C3,225,196.00  954,200.00    2.33
139519779交银沪港深价值精选混合3,207,958.00  949,100.00    0.94
140010351诺安中证100指数C3,042,000.00  900,000.00    1.15
141320010诺安中证100指数A3,042,000.00  900,000.00    1.15
142213010宝盈中证100指数增强A2,997,722.00  886,900.00    1.11
143007580宝盈中证100指数增强C2,997,722.00  886,900.00    1.11
144003446英大睿鑫混合A2,919,644.00  863,800.00    6.01
145003447英大睿鑫混合C2,919,644.00  863,800.00    6.01
146519100长盛中证100指数2,918,815.90  863,555.00    1.17
147008955交银创新领航混合2,851,368.00  843,600.00    0.10
148660008农银汇理沪深300指数A2,829,384.48  837,096.00    0.64
149005152农银汇理沪深300指数C2,829,384.48  837,096.00    0.64
150008114天弘中证红利低波动100指数A2,819,258.00  834,100.00    0.61
151008115天弘中证红利低波动100指数C2,819,258.00  834,100.00    0.61
152515160招商MSCI中国A股国际通ETF2,796,612.00  827,400.00    0.34
153160144南方新兴消费增长股票(LOF)C2,721,576.00  805,200.00    0.37
154160127南方新兴消费增长股票(LOF)A2,721,576.00  805,200.00    0.37
155001157国联安睿祺灵活配置混合2,704,000.00  800,000.00    0.36
156008846大成民稳增长混合A2,657,356.00  786,200.00    1.47
157008847大成民稳增长混合C2,657,356.00  786,200.00    1.47
158165309建信沪深300指数(LOF)2,624,296.22  776,419.00    0.63
159519677银河定投宝腾讯济安指数2,588,742.00  765,900.00    0.85
160161017富国中证500指数增强(LOF)2,484,638.00  735,100.00    0.04
161000827广发百发100指数E2,456,922.00  726,900.00    0.92
162000826广发百发100指数A2,456,922.00  726,900.00    0.92
163001617天弘中证电子ETF联接A2,447,265.34  724,043.00    0.24
164001618天弘中证电子ETF联接C2,447,265.34  724,043.00    0.24
165159903深成ETF2,375,267.96  702,742.00    0.97
166000664国联安通盈混合A2,366,000.00  700,000.00    0.97
167002485国联安通盈混合C2,366,000.00  700,000.00    0.97
168560003益民创新优势混合2,342,002.00  692,900.00    0.49
169000656前海开源沪深300指数2,317,000.14  685,503.00    0.63
170512750嘉实基本面50ETF2,180,438.00  645,100.00    1.73
171001362景顺长城领先回报混合A2,125,682.00  628,900.00    0.29
172001379景顺长城领先回报混合C2,125,682.00  628,900.00    0.29
173003184中证财通可持续发展100指数C2,061,046.26  609,777.00    1.17
174000042中证财通可持续发展100指数A2,061,046.26  609,777.00    1.17
175005918天弘沪深300ETF联接C2,054,364.00  607,800.00    0.03
176000961天弘沪深300ETF联接A2,054,364.00  607,800.00    0.03
177005691南方中证100指数C2,045,914.00  605,300.00    1.07
178202211南方中证100指数A2,045,914.00  605,300.00    1.07
179080005长盛量化红利混合2,032,732.00  601,400.00    1.23
180502006易方达国企改革分级2,016,170.00  596,500.00    2.22
181008835富国量化对冲策略三个月持有期混合A1,957,358.00  579,100.00    0.21
182008836富国量化对冲策略三个月持有期混合C1,957,358.00  579,100.00    0.21
183002947大成景盛一年定期开放债券C1,940,120.00  574,000.00    0.35
184002946大成景盛一年定期开放债券A1,940,120.00  574,000.00    0.35
185515390华安沪深300ETF1,876,238.00  555,100.00    0.62
186000965汇丰晋信新动力混合1,858,324.00  549,800.00    1.95
187080001长盛成长价值混合1,845,818.00  546,100.00    0.73
188159913交银深证300价值ETF1,840,359.30  544,485.00    4.36
189515090博时可持续发展100ETF1,802,554.00  533,300.00    1.26
190005078富国宝利增强债券1,791,062.00  529,900.00    0.02
191010150南方君信灵活配置混合C1,735,292.00  513,400.00    0.58
192005741南方君信灵活配置混合A1,735,292.00  513,400.00    0.58
193163109申万菱信深证成指分级1,734,855.98  513,271.00    0.90
194770001德邦优化配置混合1,690,000.00  500,000.00    0.72
195512520华泰柏瑞MSCI中国A股国际通ETF1,661,932.48  491,696.00    0.32
196501043汇添富沪深300指数(LOF)A1,655,524.00  489,800.00    0.62
197501045汇添富沪深300指数(LOF)C1,655,524.00  489,800.00    0.62
198515670中银中证100ETF1,629,160.00  482,000.00    1.18
199515300嘉实沪深300红利低波动ETF1,604,824.00  474,800.00    1.49
200159975招商深证100ETF1,559,194.00  461,300.00    1.62
201512090易方达MSCI中国A股国际通ETF1,532,154.00  453,300.00    0.33
202007045博道沪深300增强C1,525,732.00  451,400.00    0.63
203007044博道沪深300增强A1,525,732.00  451,400.00    0.63
204162509国联安双禧中证100指数1,486,442.88  439,776.00    1.10
205001364大成景润灵活配置混合1,460,498.00  432,100.00    2.85
206512160MSCI中国A股国际通ETF1,438,190.00  425,500.00    0.34
207160636鹏华互联网分级1,421,966.00  420,700.00    2.72
208001607英大策略优选混合A1,417,572.00  419,400.00    2.33
209001608英大策略优选混合C1,417,572.00  419,400.00    2.33
210008319博道久航混合C1,382,758.00  409,100.00    0.56
211008318博道久航混合A1,382,758.00  409,100.00    0.56
212001291大摩量化多策略股票1,360,450.00  402,500.00    0.91
213160807长盛沪深300指数(LOF)1,351,959.44  399,988.00    0.61
214320014诺安沪深300指数增强A1,333,748.00  394,600.00    0.63
215010352诺安沪深300指数增强C1,333,748.00  394,600.00    0.63
216512990华夏MSCI中国A股国际通ETF1,277,133.00  377,850.00    0.32
217519727交银成长30混合1,238,837.60  366,520.00    0.11
218515100景顺长城中证红利低波动100ETF1,234,038.00  365,100.00    0.63
219006161博道启航混合C1,225,926.00  362,700.00    0.28
220006160博道启航混合A1,225,926.00  362,700.00    0.28
221009353浙商科创一个月滚动持有混合A1,132,638.00  335,100.00    0.45
222009354浙商科创一个月滚动持有混合C1,132,638.00  335,100.00    0.45
223007276银河沪深300指数增强C1,100,866.00  325,700.00    0.71
224007275银河沪深300指数增强A1,100,866.00  325,700.00    0.71
225006131华泰柏瑞沪深300ETF联接C1,079,910.00  319,500.00    0.02
226460300华泰柏瑞沪深300ETF联接A1,079,910.00  319,500.00    0.02
227110020易方达沪深300ETF联接A1,076,868.00  318,600.00    0.01
228007339易方达沪深300ETF联接C1,076,868.00  318,600.00    0.01
229165515信诚沪深300指数分级1,074,860.28  318,006.00    0.64
230540004汇丰晋信2026周期混合1,044,420.00  309,000.00    0.97
231000368汇添富沪深300安中指数1,039,140.44  307,438.00    0.42
232515360方正富邦沪深300ETF1,000,818.00  296,100.00    0.66
233004764中科沃土沃嘉混合C987,974.00  292,300.00    0.11
234004763中科沃土沃嘉混合A987,974.00  292,300.00    0.11
235159912汇添富深证300ETF979,551.04  289,808.00    1.13