| 持有 京东方A(000725)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 573,544,982.23 | 140,231,047.00 | 0.80 |
| 2 | 510330 | 华夏沪深300ETF | 192,456,177.00 | 47,055,300.00 | 0.81 |
| 3 | 159919 | 嘉实沪深300ETF | 170,104,838.25 | 41,590,425.00 | 0.81 |
| 4 | 001678 | 英大国企改革股票 | 156,900,175.09 | 38,361,901.00 | 6.34 |
| 5 | 510310 | 易方达沪深300发起式ETF | 155,689,216.07 | 38,065,823.00 | 0.80 |
| 6 | 100038 | 富国沪深300增强 | 149,314,448.00 | 36,507,200.00 | 1.65 |
| 7 | 159905 | 工银深证红利ETF | 141,224,019.00 | 34,529,100.00 | 5.79 |
| 8 | 008791 | 招商安华债券A | 136,625,546.11 | 33,404,779.00 | 0.44 |
| 9 | 008792 | 招商安华债券C | 136,625,546.11 | 33,404,779.00 | 0.44 |
| 10 | 159901 | 易方达深证100ETF | 134,915,549.83 | 32,986,687.00 | 2.02 |
| 11 | 001144 | 大成互联网思维混合 | 102,594,819.72 | 25,084,308.00 | 7.05 |
| 12 | 159939 | 广发中证全指信息技术ETF | 96,707,641.00 | 23,644,900.00 | 3.97 |
| 13 | 004876 | 融通深证100指数C | 82,970,570.27 | 20,286,203.00 | 1.78 |
| 14 | 161604 | 融通深证100指数A | 82,970,570.27 | 20,286,203.00 | 1.78 |
| 15 | 501079 | 大成科创主题3年封闭混合 | 81,021,554.39 | 19,809,671.00 | 8.32 |
| 16 | 159997 | 天弘中证电子ETF | 79,299,848.44 | 19,388,716.00 | 5.28 |
| 17 | 050002 | 博时沪深300指数A | 71,577,699.40 | 17,500,660.00 | 1.24 |
| 18 | 960022 | 博时沪深300指数R | 71,577,699.40 | 17,500,660.00 | 1.24 |
| 19 | 002385 | 博时沪深300指数C | 71,577,699.40 | 17,500,660.00 | 1.24 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 68,729,178.00 | 16,804,200.00 | 1.58 |
| 21 | 161026 | 富国中证国有企业改革指数分级 | 67,075,182.00 | 16,399,800.00 | 2.60 |
| 22 | 001714 | 工银文体产业股票 | 57,039,958.00 | 13,946,200.00 | 0.83 |
| 23 | 515330 | 天弘沪深300ETF | 56,199,054.00 | 13,740,600.00 | 0.81 |
| 24 | 100032 | 富国中证红利指数增强A | 49,321,310.00 | 12,059,000.00 | 0.66 |
| 25 | 008682 | 富国中证红利指数增强C | 49,321,310.00 | 12,059,000.00 | 0.66 |
| 26 | 080012 | 长盛电子信息产业混合A | 47,151,565.00 | 11,528,500.00 | 4.93 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 46,315,569.00 | 11,324,100.00 | 0.63 |
| 28 | 519671 | 银河沪深300价值指数 | 44,354,005.00 | 10,844,500.00 | 1.79 |
| 29 | 008418 | 惠升惠泽混合A | 38,364,609.00 | 9,380,100.00 | 2.99 |
| 30 | 008419 | 惠升惠泽混合C | 38,364,609.00 | 9,380,100.00 | 2.99 |
| 31 | 006616 | 工银战略新兴产业混合C | 35,931,059.00 | 8,785,100.00 | 4.88 |
| 32 | 006615 | 工银战略新兴产业混合A | 35,931,059.00 | 8,785,100.00 | 4.88 |
| 33 | 515260 | 华宝中证电子50ETF | 35,555,597.00 | 8,693,300.00 | 7.00 |
| 34 | 161031 | 富国中证工业4.0指数分级 | 34,216,940.00 | 8,366,000.00 | 4.64 |
| 35 | 008593 | 天弘沪深300指数增强C | 33,368,265.00 | 8,158,500.00 | 1.90 |
| 36 | 008592 | 天弘沪深300指数增强A | 33,368,265.00 | 8,158,500.00 | 1.90 |
| 37 | 515380 | 泰康沪深300ETF | 29,192,375.00 | 7,137,500.00 | 0.81 |
| 38 | 002460 | 华夏鼎利债券C | 28,901,167.00 | 7,066,300.00 | 0.26 |
| 39 | 002459 | 华夏鼎利债券A | 28,901,167.00 | 7,066,300.00 | 0.26 |
| 40 | 180003 | 银华-道琼斯88指数A | 26,727,397.44 | 6,534,816.00 | 2.14 |
| 41 | 002658 | 招商安裕灵活配置混合C | 26,127,329.00 | 6,388,100.00 | 1.54 |
| 42 | 002657 | 招商安裕灵活配置混合A | 26,127,329.00 | 6,388,100.00 | 1.54 |
| 43 | 002980 | 华夏创新前沿股票 | 25,770,272.00 | 6,300,800.00 | 1.04 |
| 44 | 009908 | 湘财长泽灵活配置混合C | 24,612,393.00 | 6,017,700.00 | 2.42 |
| 45 | 009907 | 湘财长泽灵活配置混合A | 24,612,393.00 | 6,017,700.00 | 2.42 |
| 46 | 160716 | 嘉实基本面50指数(LOF)A | 23,984,987.00 | 5,864,300.00 | 2.02 |
| 47 | 160725 | 嘉实基本面50指数(LOF)C | 23,984,987.00 | 5,864,300.00 | 2.02 |
| 48 | 160607 | 鹏华价值优势混合(LOF) | 23,936,725.00 | 5,852,500.00 | 1.78 |
| 49 | 159807 | 易方达中证科技50ETF | 23,821,387.00 | 5,824,300.00 | 4.33 |
| 50 | 003714 | 英大睿盛混合C | 22,005,427.00 | 5,380,300.00 | 3.52 |
| 51 | 003713 | 英大睿盛混合A | 22,005,427.00 | 5,380,300.00 | 3.52 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 21,769,434.00 | 5,322,600.00 | 2.23 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 21,769,434.00 | 5,322,600.00 | 2.23 |
| 54 | 000577 | 安信价值精选股票 | 21,214,012.00 | 5,186,800.00 | 1.07 |
| 55 | 000793 | 工银高端制造股票 | 21,085,177.00 | 5,155,300.00 | 2.15 |
| 56 | 159916 | 深F60ETF | 20,847,952.91 | 5,097,299.00 | 5.95 |
| 57 | 005078 | 富国宝利增强债券 | 20,725,048.41 | 5,067,249.00 | 0.34 |
| 58 | 510350 | 工银瑞信沪深300ETF | 20,028,321.00 | 4,896,900.00 | 0.79 |
| 59 | 010488 | 鹏华优选成长混合A | 19,671,264.00 | 4,809,600.00 | 0.78 |
| 60 | 010489 | 鹏华优选成长混合C | 19,671,264.00 | 4,809,600.00 | 0.78 |
| 61 | 010556 | 汇添富沪深300指数增强C | 18,264,713.00 | 4,465,700.00 | 0.74 |
| 62 | 005530 | 汇添富沪深300指数增强A | 18,264,713.00 | 4,465,700.00 | 0.74 |
| 63 | 515320 | 华安中证电子50ETF | 18,101,812.39 | 4,425,871.00 | 7.12 |
| 64 | 159909 | 招商深证TMT50ETF | 17,389,939.71 | 4,251,819.00 | 5.89 |
