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(%) |
1 | 001678 | 英大国企改革股票 | 235,398,592.44 | 53,017,701.00 | 6.79 |
2 | 159901 | 易方达深证100ETF | 141,592,874.28 | 31,890,287.00 | 2.07 |
3 | 002670 | 万家沪深300指数增强A | 127,560,312.00 | 28,729,800.00 | 2.65 |
4 | 002671 | 万家沪深300指数增强C | 127,560,312.00 | 28,729,800.00 | 2.65 |
5 | 159997 | 天弘中证电子ETF | 127,544,843.04 | 28,726,316.00 | 5.64 |
6 | 159939 | 广发中证全指信息技术ETF | 112,348,428.00 | 25,303,700.00 | 4.39 |
7 | 100038 | 富国沪深300增强 | 102,727,392.00 | 23,136,800.00 | 1.35 |
8 | 090003 | 大成蓝筹稳健混合 | 98,144,868.00 | 22,104,700.00 | 7.28 |
9 | 000311 | 景顺长城沪深300指数增强 | 88,621,512.00 | 19,959,800.00 | 1.85 |
10 | 002385 | 博时沪深300指数C | 82,663,032.00 | 18,617,800.00 | 1.41 |
11 | 960022 | 博时沪深300指数R | 82,663,032.00 | 18,617,800.00 | 1.41 |
12 | 050002 | 博时沪深300指数A | 82,663,032.00 | 18,617,800.00 | 1.41 |
13 | 161026 | 富国中证国有企业改革指数分级 | 73,661,820.00 | 16,590,500.00 | 2.71 |
14 | 519671 | 银河沪深300价值指数 | 47,839,668.00 | 10,774,700.00 | 1.87 |
15 | 006616 | 工银战略新兴产业混合C | 39,005,844.00 | 8,785,100.00 | 5.35 |
16 | 006615 | 工银战略新兴产业混合A | 39,005,844.00 | 8,785,100.00 | 5.35 |
17 | 515260 | 华宝中证电子50ETF | 38,328,744.00 | 8,632,600.00 | 7.37 |
18 | 161031 | 富国中证工业4.0指数分级 | 36,310,320.00 | 8,178,000.00 | 4.89 |
19 | 020009 | 国泰金鹏蓝筹混合 | 30,487,260.00 | 6,866,500.00 | 4.40 |
20 | 519606 | 国泰金鑫股票 | 30,264,372.00 | 6,816,300.00 | 5.95 |
21 | 080012 | 长盛电子信息产业混合A | 30,089,436.00 | 6,776,900.00 | 4.41 |
22 | 180003 | 银华-道琼斯88指数A | 29,014,583.04 | 6,534,816.00 | 2.17 |
23 | 002657 | 招商安裕灵活配置混合A | 28,363,164.00 | 6,388,100.00 | 1.61 |
24 | 002658 | 招商安裕灵活配置混合C | 28,363,164.00 | 6,388,100.00 | 1.61 |
25 | 159807 | 易方达中证科技50ETF | 27,102,204.00 | 6,104,100.00 | 4.31 |
26 | 001144 | 大成互联网思维混合 | 24,896,412.00 | 5,607,300.00 | 7.68 |
27 | 159916 | 深F60ETF | 24,651,763.56 | 5,552,199.00 | 6.47 |
28 | 007800 | 申万菱信沪深300价值指数C | 23,812,164.00 | 5,363,100.00 | 2.34 |
29 | 310398 | 申万菱信沪深300价值指数A | 23,812,164.00 | 5,363,100.00 | 2.34 |
30 | 004719 | 景顺长城睿成混合C | 23,586,168.00 | 5,312,200.00 | 4.04 |
31 | 004707 | 景顺长城睿成混合A | 23,586,168.00 | 5,312,200.00 | 4.04 |
32 | 515580 | 华泰柏瑞中证科技100ETF | 22,071,684.00 | 4,971,100.00 | 5.16 |
33 | 515750 | 富国中证科技50策略ETF | 21,599,268.00 | 4,864,700.00 | 2.83 |
34 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 21,374,715.00 | 4,814,125.00 | 6.39 |
35 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 21,374,715.00 | 4,814,125.00 | 6.39 |
36 | 006912 | 长城久泰沪深300指数C | 20,292,860.16 | 4,570,464.00 | 1.78 |
37 | 200002 | 长城久泰沪深300指数A | 20,292,860.16 | 4,570,464.00 | 1.78 |
38 | 515320 | 华安中证电子50ETF | 19,948,347.24 | 4,492,871.00 | 7.44 |
39 | 159910 | 嘉实深证基本面120ETF | 19,060,032.00 | 4,292,800.00 | 5.02 |
40 | 005443 | 国金量化多策略混合 | 18,680,412.00 | 4,207,300.00 | 1.84 |
41 | 160626 | 鹏华信息分级 | 18,280,812.00 | 4,117,300.00 | 4.49 |
42 | 010203 | 天弘中证科技100指数增强C | 17,881,656.00 | 4,027,400.00 | 4.58 |
43 | 010202 | 天弘中证科技100指数增强A | 17,881,656.00 | 4,027,400.00 | 4.58 |
44 | 512220 | 景顺长城中证TMT150ETF | 13,977,857.04 | 3,148,166.00 | 3.43 |
45 | 159909 | 招商深证TMT50ETF | 13,160,688.36 | 2,964,119.00 | 6.14 |
46 | 007685 | 华商电子行业量化股票发起式 | 12,755,232.00 | 2,872,800.00 | 2.62 |
47 | 161025 | 富国中证移动互联网指数分级 | 12,246,408.00 | 2,758,200.00 | 2.65 |
48 | 159961 | 方正富邦深证100ETF | 11,670,984.00 | 2,628,600.00 | 2.01 |
49 | 008989 | 大成科技创新混合C | 10,827,384.00 | 2,438,600.00 | 4.78 |
50 | 008988 | 大成科技创新混合A | 10,827,384.00 | 2,438,600.00 | 4.78 |
51 | 010237 | 安信创新先锋混合发起A | 9,930,948.00 | 2,236,700.00 | 5.26 |
52 | 010238 | 安信创新先锋混合发起C | 9,930,948.00 | 2,236,700.00 | 5.26 |
53 | 090006 | 大成2020生命周期混合 | 9,182,808.00 | 2,068,200.00 | 0.72 |
54 | 159906 | 大成深证成长40ETF | 8,938,164.00 | 2,013,100.00 | 8.60 |
55 | 006227 | 华宝科技先锋混合 | 8,440,884.00 | 1,901,100.00 | 8.95 |
56 | 002797 | 景顺长城景盈双利债券C | 8,416,908.00 | 1,895,700.00 | 1.01 |
57 | 002796 | 景顺长城景盈双利债券A | 8,416,908.00 | 1,895,700.00 | 1.01 |
58 | 002871 | 华夏智胜价值成长股票A | 8,398,260.00 | 1,891,500.00 | 0.88 |
59 | 002872 | 华夏智胜价值成长股票C | 8,398,260.00 | 1,891,500.00 | 0.88 |
60 | 007305 | 国联安新科技混合 | 7,905,420.00 | 1,780,500.00 | 4.86 |
61 | 080001 | 长盛成长价值混合 | 7,768,224.00 | 1,749,600.00 | 2.96 |
62 | 009364 | 工银科技创新6个月定开混合A | 7,619,484.00 | 1,716,100.00 | 4.46 |
63 | 009365 | 工银科技创新6个月定开混合C | 7,619,484.00 | 1,716,100.00 | 4.46 |
64 | 161812 | 银华深证100指数分级 | 7,580,882.64 |