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:2023-03-31
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(%)
1001678英大国企改革股票235,398,592.44  53,017,701.00    6.79
2159901易方达深证100ETF141,592,874.28  31,890,287.00    2.07
3002671万家沪深300指数增强C127,560,312.00  28,729,800.00    2.65
4002670万家沪深300指数增强A127,560,312.00  28,729,800.00    2.65
5159997天弘中证电子ETF127,544,843.04  28,726,316.00    5.64
6159939广发中证全指信息技术ETF112,348,428.00  25,303,700.00    4.39
7100038富国沪深300增强102,727,392.00  23,136,800.00    1.35
8090003大成蓝筹稳健混合98,144,868.00  22,104,700.00    7.28
9000311景顺长城沪深300指数增强88,621,512.00  19,959,800.00    1.85
10960022博时沪深300指数R82,663,032.00  18,617,800.00    1.41
11050002博时沪深300指数A82,663,032.00  18,617,800.00    1.41
12002385博时沪深300指数C82,663,032.00  18,617,800.00    1.41
13161026富国中证国有企业改革指数分级73,661,820.00  16,590,500.00    2.71
14519671银河沪深300价值指数47,839,668.00  10,774,700.00    1.87
15006616工银战略新兴产业混合C39,005,844.00  8,785,100.00    5.35
16006615工银战略新兴产业混合A39,005,844.00  8,785,100.00    5.35
17515260华宝中证电子50ETF38,328,744.00  8,632,600.00    7.37
18161031富国中证工业4.0指数分级36,310,320.00  8,178,000.00    4.89
19020009国泰金鹏蓝筹混合30,487,260.00  6,866,500.00    4.40
20519606国泰金鑫股票30,264,372.00  6,816,300.00    5.95
21080012长盛电子信息产业混合A30,089,436.00  6,776,900.00    4.41
22180003银华-道琼斯88指数A29,014,583.04  6,534,816.00    2.17
23002658招商安裕灵活配置混合C28,363,164.00  6,388,100.00    1.61
24002657招商安裕灵活配置混合A28,363,164.00  6,388,100.00    1.61
25159807易方达中证科技50ETF27,102,204.00  6,104,100.00    4.31
26001144大成互联网思维混合24,896,412.00  5,607,300.00    7.68
27159916深F60ETF24,651,763.56  5,552,199.00    6.47
28310398申万菱信沪深300价值指数A23,812,164.00  5,363,100.00    2.34
29007800申万菱信沪深300价值指数C23,812,164.00  5,363,100.00    2.34
30004707景顺长城睿成混合A23,586,168.00  5,312,200.00    4.04
31004719景顺长城睿成混合C23,586,168.00  5,312,200.00    4.04
32515580华泰柏瑞中证科技100ETF22,071,684.00  4,971,100.00    5.16
33515750富国中证科技50策略ETF21,599,268.00  4,864,700.00    2.83
34163116申万菱信中证申万电子行业投资指数(LOF)A21,374,715.00  4,814,125.00    6.39
35010531申万菱信中证申万电子行业投资指数(LOF)C21,374,715.00  4,814,125.00    6.39
36200002长城久泰沪深300指数A20,292,860.16  4,570,464.00    1.78
37006912长城久泰沪深300指数C20,292,860.16  4,570,464.00    1.78
38515320华安中证电子50ETF19,948,347.24  4,492,871.00    7.44
39159910嘉实深证基本面120ETF19,060,032.00  4,292,800.00    5.02
40005443国金量化多策略混合18,680,412.00  4,207,300.00    1.84
41160626鹏华信息分级18,280,812.00  4,117,300.00    4.49
42010203天弘中证科技100指数增强C17,881,656.00  4,027,400.00    4.58
43010202天弘中证科技100指数增强A17,881,656.00  4,027,400.00    4.58
44512220景顺长城中证TMT150ETF13,977,857.04  3,148,166.00    3.43
45159909招商深证TMT50ETF13,160,688.36  2,964,119.00    6.14
46007685华商电子行业量化股票发起式12,755,232.00  2,872,800.00    2.62
47161025富国中证移动互联网指数分级12,246,408.00  2,758,200.00    2.65
48159961方正富邦深证100ETF11,670,984.00  2,628,600.00    2.01
49008989大成科技创新混合C10,827,384.00  2,438,600.00    4.78
50008988大成科技创新混合A10,827,384.00  2,438,600.00    4.78
51010237安信创新先锋混合发起A9,930,948.00  2,236,700.00    5.26
52010238安信创新先锋混合发起C9,930,948.00  2,236,700.00    5.26
53090006大成2020生命周期混合9,182,808.00  2,068,200.00    0.72
54159906大成深证成长40ETF8,938,164.00  2,013,100.00    8.60
55006227华宝科技先锋混合8,440,884.00  1,901,100.00    8.95
56002796景顺长城景盈双利债券A8,416,908.00  1,895,700.00    1.01
57002797景顺长城景盈双利债券C8,416,908.00  1,895,700.00    1.01
58002871华夏智胜价值成长股票A8,398,260.00  1,891,500.00    0.88
59002872华夏智胜价值成长股票C8,398,260.00  1,891,500.00    0.88
60007305国联安新科技混合7,905,420.00  1,780,500.00    4.86
61080001长盛成长价值混合7,768,224.00  1,749,600.00    2.96
62009364工银科技创新6个月定开混合A7,619,484.00  1,716,100.00    4.46
63009365工银科技创新6个月定开混合C7,619,484.00  1,716,100.00    4.46
64161812银华深证100指数分级7,580,882.64&n