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持有 京东方A(000725)的基金
  报告期:2024-03-31
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(%)
1519778交银经济新动力混合221,657,190.02  54,595,367.00    7.86
2100038富国沪深300增强208,478,158.00  51,349,300.00    1.83
3001144大成互联网思维混合204,038,174.48  50,255,708.00    7.85
4159905工银深证红利ETF179,529,546.00  44,219,100.00    5.95
5008955交银创新领航混合175,670,053.16  43,268,486.00    8.21
6519756交银国企改革灵活配置混合145,445,440.00  35,824,000.00    4.79
7159901易方达深证100ETF145,354,443.22  35,801,587.00    2.26
8000404易方达新兴成长混合121,270,072.56  29,869,476.00    3.47
9007346易方达科技创新混合100,971,794.00  24,869,900.00    3.26
10501079大成科创主题3年封闭混合90,492,816.26  22,288,871.00    9.77
11004876融通深证100指数C85,062,290.18  20,951,303.00    2.09
12161604融通深证100指数A85,062,290.18  20,951,303.00    2.09
13159997天弘中证电子ETF84,639,290.96  20,847,116.00    5.72
14159939广发中证全指信息技术ETF81,500,846.00  20,074,100.00    4.39
15519727交银成长30混合81,443,600.00  20,060,000.00    8.75
16005821万家新机遇龙头企业混合80,645,810.00  19,863,500.00    3.07
17001678英大国企改革股票79,952,366.06  19,692,701.00    6.78
18161017富国中证500指数增强(LOF)68,316,402.00  16,826,700.00    1.00
19010305华夏创新驱动混合A66,335,934.00  16,338,900.00    3.40
20010306华夏创新驱动混合C66,335,934.00  16,338,900.00    3.40
21160918大成中小盘混合(LOF)65,205,224.00  16,060,400.00    5.01
22161026富国中证国有企业改革指数分级63,790,314.00  15,711,900.00    2.71
23008935大成科技消费股票C62,832,560.00  15,476,000.00    6.11
24008934大成科技消费股票A62,832,560.00  15,476,000.00    6.11
25007800申万菱信沪深300价值指数C45,155,726.00  11,122,100.00    2.01
26310398申万菱信沪深300价值指数A45,155,726.00  11,122,100.00    2.01
27008188前海开源稳健增长三年混合44,380,672.00  10,931,200.00    4.10
28007850方正富邦天睿混合A44,341,290.00  10,921,500.00    5.53
29007851方正富邦天睿混合C44,341,290.00  10,921,500.00    5.53
30008593天弘沪深300指数增强C42,720,538.00  10,522,300.00    2.01
31008592天弘沪深300指数增强A42,720,538.00  10,522,300.00    2.01
32100032富国中证红利指数增强A38,296,762.00  9,432,700.00    0.38
33008682富国中证红利指数增强C38,296,762.00  9,432,700.00    0.38
34515260华宝中证电子50ETF38,205,818.00  9,410,300.00    7.46
35009511信达澳银研究优选混合34,253,002.00  8,436,700.00    2.28
36007501万家科创主题3年封闭运作灵活配置混合C29,495,494.00  7,264,900.00    6.02
37501075万家科创主题3年封闭运作灵活配置混合A29,495,494.00  7,264,900.00    6.02
38159807易方达中证科技50ETF29,440,278.00  7,251,300.00    5.28
39161031富国中证工业4.0指数分级29,372,882.00  7,234,700.00    4.85
40005870鹏华沪深300指数增强28,578,340.00  7,039,000.00    1.60
41008989大成科技创新混合C26,796,000.00  6,600,000.00    8.94
42008988大成科技创新混合A26,796,000.00  6,600,000.00    8.94
43159916深F60ETF22,833,435.94  5,623,999.00    6.10
44515580华泰柏瑞中证科技100ETF22,413,230.00  5,520,500.00    5.28
45005399长信量化价值驱动混合A21,020,244.00  5,177,400.00    2.18
46009669长信量化价值驱动混合C21,020,244.00  5,177,400.00    2.18
47010017华夏科技前沿6个月定开混合C20,901,692.00  5,148,200.00    3.87
48010016华夏科技前沿6个月定开混合A20,901,692.00  5,148,200.00    3.87
49519193万家消费成长股票20,862,724.12  5,138,602.00    7.18
50001220民生加银研究精选混合20,792,478.00  5,121,300.00    4.92
51159909招商深证TMT50ETF20,109,257.14  4,953,019.00    6.39
52009914富国成长动力混合19,921,202.00  4,906,700.00    3.22
53007471博道叁佰智航股票C19,147,366.00  4,716,100.00    1.75
54007470博道叁佰智航股票A19,147,366.00  4,716,100.00    1.75
55519965长信量化多策略股票A19,009,326.00  4,682,100.00    2.70
56004858长信量化多策略股票C19,009,326.00  4,682,100.00    2.70
57009907湘财长泽灵活配置混合A18,031,678.00  4,441,300.00    3.13
58009908湘财长泽灵活配置混合C18,031,678.00  4,441,300.00    3.13
59001103前海开源工业革命4.0混合16,828,700.00  4,145,000.00    4.30
60010202天弘中证科技100指数增强A16,502,276.00  4,064,600.00    5.55
61010203天弘中证科技100指数增强C16,502,276.00  4,064,600.00    5.55
62515320华安中证电子50ETF16,207,808.26  3,992,071.00    7.41
63008275大成行业先锋混合C16,156,364.00  3,979,400.00    6.07
64008274大成行业先锋混合A16,156,364.00  3,979,400.00    6.07
65007685华商电子行业量化股票发起式15,456,826.00  3,807,100.00    4.17
66159910嘉实深证基本面120ETF15,342,334.00  3,778,900.00    4.71
67515750富国中证科技50策略ETF14,881,524.00  3,665,400.00    2.60
68160626鹏华信息分级14,844,984.00  3,656,400.00    4.83
69163116申万菱信中证申万电子行业投资指数(LOF)A13,517,059.50  3,329,325.00    6.46
70010531申万菱信中证申万电子行业投资指数(LOF)C13,517,059.50  3,329,325.00    6.46
71161039富国中证1000指数增强(LOF)13,345,220.00  3,287,000.00    0.49
72090006大成2020生命周期混合13,314,770.00  3,279,500.00    1.15
73005078富国宝利增强债券13,010,062.94  3,204,449.00    0.41
74512220景顺长城中证TMT150ETF12,950,449.96  3,189,766.00    3.57
75003714英大睿盛混合C12,766,264.00  3,144,400.00    5.30
76003713英大睿盛混合A12,766,264.00  3,144,400.00    5.30
77009688万家鑫动力月月购一年滚动持有混合12,346,460.00  3,041,000.00    6.83
78159961方正富邦深证100ETF11,018,434.00  2,713,900.00    2.28
79450008国富沪深300指数增强10,922,212.00  2,690,200.00    2.81
80161025富国中证移动互联网指数分级10,554,376.00  2,599,600.00    2.97
81006775前海开源优质成长混合10,132,542.00  2,495,700.00    4.11
82007044博道沪深300增强A9,952,684.00  2,451,400.00    1.62
83007045博道沪深300增强C9,952,684.00  2,451,400.00    1.62
84005401万家潜力价值混合C9,860,522.00  2,428,700.00    7.22
85005400万家潜力价值混合A9,860,522.00  2,428,700.00    7.22
86006140广发集嘉债券A9,350,180.00  2,303,000.00    0.66
87006141广发集嘉债券C9,350,180.00  2,303,000.00    0.66
88168102九泰锐富事件驱动混合8,932,000.00  2,200,000.00    5.34
89002945大成盛世精选混合8,905,610.00  2,193,500.00    8.14
90002333汇丰晋信沪港深股票C8,365,630.00  2,060,500.00    4.11
91002332汇丰晋信沪港深股票A8,365,630.00  2,060,500.00    4.11
92009009平安科技创新混合C8,351,826.00  2,057,100.00    3.25
93009008平安科技创新混合A8,351,826.00  2,057,100.00    3.25
94671010西部利得策略优选混合8,220,282.00  2,024,700.00    4.85
95008835富国量化对冲策略三个月持有期混合A7,955,976.00  1,959,600.00    1.33
96008836富国量化对冲策略三个月持有期混合C7,955,976.00  1,959,600.00    1.33
97005137长信沪深300指数增强A7,558,096.00  1,861,600.00    2.36
98007448长信沪深300指数增强C7,558,096.00  1,861,600.00    2.36
99009762国金国鑫发起C7,489,888.00  1,844,800.00    7.09
100762001国金国鑫发起A7,489,888.00  1,844,800.00    7.09
101002310创金合信沪深300增强A7,406,658.00  1,824,300.00    2.18
102002315创金合信沪深300增强C7,406,658.00  1,824,300.00    2.18
103050007博时平衡配置混合6,651,904.00  1,638,400.00    2.13
104161812银华深证100指数分级6,431,876.36  1,584,206.00    2.13
105008846大成民稳增长混合A6,383,132.00  1,572,200.00    1.98
106008847大成民稳增长混合C6,383,132.00  1,572,200.00    1.98
107006216前海开源价值成长混合A5,718,510.00  1,408,500.00    4.11
108006217前海开源价值成长混合C5,718,510.00  1,408,500.00    4.11
109004902富国丰利增强债券5,356,358.00  1,319,300.00    0.27
110004408招商深证100指数C5,340,909.70  1,315,495.00    2.15
111217016招商深证100指数A5,340,909.70  1,315,495.00    2.15
112006227华宝科技先锋混合5,130,622.00  1,263,700.00    8.61
113001272兴业聚利灵活配置混合4,844,798.00  1,193,300.00    1.17
114159903深成ETF4,790,158.52  1,179,842.00    1.28
115001223鹏华文化传媒娱乐股票4,717,720.00  1,162,000.00    6.64
116001723华商新动力混合4,523,652.00  1,114,200.00    3.96
117004513海富通沪深300指数增强A4,480,210.00  1,103,500.00    2.07
118004512海富通沪深300指数增强C4,480,210.00  1,103,500.00    2.07
119000884民生加银优选股票4,462,346.00  1,099,100.00    4.51
120161227国投瑞银深证100指数(LOF)4,438,294.56  1,093,176.00    2.09
121010369大成卓享一年持有混合A3,845,632.00  947,200.00    1.01
122010370大成卓享一年持有混合C3,845,632.00  947,200.00    1.01
123002289华商改革创新股票3,791,228.00  933,800.00    4.17
124006724工银深证红利ETF联接C3,754,688.00  924,800.00    0.20
125481012工银深证红利ETF联接A3,754,688.00  924,800.00    0.20
126006034富国MSCI中国A股国际通指数增强3,646,286.00  898,100.00    1.36
127161910万家新机遇价值驱动混合A3,629,640.00  894,000.00    7.09
128006085万家新机遇价值驱动混合C3,629,640.00  894,000.00    7.09
129002681金鹰元和灵活配置混合A3,548,440.00  874,000.00    4.00
130002682金鹰元和灵活配置混合C3,548,440.00  874,000.00    4.00
131001608英大策略优选混合C3,419,738.00  842,300.00    6.03
132001607英大策略优选混合A3,419,738.00  842,300.00    6.03
133501099平安科技创新3年封闭混合3,305,652.00  814,200.00    3.24
134673040西部利得行业主题优选混合A3,263,428.00  803,800.00    1.10
135673043西部利得行业主题优选混合C3,263,428.00  803,800.00    1.10
136008641方正富邦科技创新混合C3,248,000.00  800,000.00    3.11
137008640方正富邦科技创新混合A3,248,000.00  800,000.00    3.11
138000458英大领先回报混合3,202,122.00  788,700.00    4.23
139161037富国中证高端制造指数增强型(LOF)2,980,852.00  734,200.00    2.92
140000512国泰沪深300指数增强A2,872,044.00  707,400.00    1.68
141002063国泰沪深300指数增强C2,872,044.00  707,400.00    1.68
142002025广发聚盛混合A2,842,000.00  700,000.00    0.82
143002026广发聚盛混合C2,842,000.00  700,000.00    0.82
144673073西部利得新动力混合C2,729,132.00  672,200.00    5.01
145673071西部利得新动力混合A2,729,132.00  672,200.00    5.01
146009796大成汇享一年持有混合A2,509,486.00  618,100.00    3.50
147009797大成汇享一年持有混合C2,509,486.00  618,100.00    3.50
148000973新华增盈回报债券2,495,682.00  614,700.00    0.30
149005826华夏潜龙精选股票2,436,406.00  600,100.00    4.61
150003447英大睿鑫混合C2,375,912.00  585,200.00    5.22
151003446英大睿鑫混合A2,375,912.00  585,200.00    5.22
152159913交银深证300价值ETF2,294,651.10  565,185.00    4.29
153502006易方达国企改革分级2,173,318.00  535,300.00    2.70
154000199国泰量化策略收益混合1,994,272.00  491,200.00    1.43
155001364大成景润灵活配置混合1,981,686.00  488,100.00    3.65
156000935浙商汇金转型成长混合1,957,732.00  482,200.00    5.02
157159943大成深证成份ETF1,956,514.00  481,900.00    1.27
158001271英大灵活配置混合发起式B1,903,734.00  468,900.00    4.35
159001270英大灵活配置混合发起式A1,903,734.00  468,900.00    4.35
160163109申万菱信深证成指分级1,823,228.26  449,071.00    1.20
161002485国联安通盈混合C1,624,000.00  400,000.00    1.23
162000664国联安通盈混合A1,624,000.00  400,000.00    1.23
163009868工银创新精选一年定开混合C1,511,944.00  372,400.00    2.02
164009867工银创新精选一年定开混合A1,511,944.00  372,400.00    2.02
165159975招商深证100ETF1,486,772.00  366,200.00    2.25
166161811银华沪深300指数分级1,462,412.00  360,200.00    1.58
167001157国联安睿祺灵活配置混合1,461,600.00  360,000.00    0.50
168159912汇添富深证300ETF1,453,918.48  358,108.00    1.51
169160636鹏华互联网分级1,351,980.00  333,000.00    2.99
170002383大成趋势回报灵活配置混合1,336,958.00  329,300.00    8.03
171008630大成景瑞稳健配置混合C1,204,602.00  296,700.00    1.89
172008629大成景瑞稳健配置混合A1,204,602.00  296,700.00    1.89
173162714广发深证100指数(LOF)A1,173,165.42  288,957.00    2.09
174009472广发深证100指数(LOF)C1,173,165.42  288,957.00    2.09
175233010大摩深证300指数增强1,099,448.00  270,800.00    2.45
176004742易方达深证100ETF联接C1,041,390.00  256,500.00    0.08
177110019易方达深证100ETF联接A1,041,390.00  256,500.00    0.08
178003958安信量化沪深300增强C1,021,090.00  251,500.00    1.28
179003957安信量化沪深300增强A1,021,090.00  251,500.00    1.28
180003374大成景禄灵活配置混合C1,008,910.00  248,500.00    8.15
181003373大成景禄灵活配置混合A1,008,910.00  248,500.00    8.15
182001618天弘中证电子ETF联接C955,724.00  235,400.00    0.10
183001617天弘中证电子ETF联接A955,724.00  235,400.00    0.10
184008869大成恒享混合A954,100.00  235,000.00    1.88
185008870大成恒享混合C954,100.00  235,000.00    1.88
186005080海富通量化多因子混合C954,100.00  235,000.00    0.55
187005081海富通量化多因子混合A954,100.00  235,000.00    0.55
188007138鹏扬元合量化股票C928,928.00  228,800.00    1.72
189007137鹏扬元合量化股票A928,928.00  228,800.00    1.72
190585001东吴中证新兴产业指数907,004.00  223,400.00    2.20
191000942广发信息技术联接A904,974.00  222,900.00    0.07
192002974广发信息技术联接C904,974.00  222,900.00    0.07
193002224中邮绝对收益策略定期开放混合发起式812,000.00  200,000.00    1.71
194003693大成景尚灵活配置混合C747,852.00  184,200.00    0.51
195003692大成景尚灵活配置混合A747,852.00  184,200.00    0.51
196004409招商深证TMT50ETF联接C589,918.00  145,300.00    0.25
197217019招商深证TMT50ETF联接A589,918.00  145,300.00    0.25
198169201浙商鼎盈事件驱动混合(LOF)505,876.00  124,600.00    5.00
199003761国泰中证500指数增强C481,516.00  118,600.00    0.89
200003760国泰中证500指数增强A481,516.00  118,600.00    0.89
201009494大成尊享18月定开混合C477,456.00  117,600.00    1.41
202009493大成尊享18月定开混合A477,456.00  117,600.00    1.41
203000743红塔红土盛世普益混合发起式446,600.00  110,000.00    1.05
204159970工银瑞信深证100ETF441,322.00  108,700.00    2.22
205006363建信深证基本面60ETF联接C400,722.00  98,700.00    0.10
206530015建信深证基本面60ETF联接A400,722.00  98,700.00    0.10
207001791大成绝对收益混合发起A290,696.00  71,600.00    0.53
208001792大成绝对收益混合发起C290,696.00  71,600.00    0.53
209005120上投摩根量化多因子混合254,968.00  62,800.00    1.45
210004150博时鑫惠混合C229,390.00  56,500.00    0.85
211004149博时鑫惠混合A229,390.00  56,500.00    0.85
212161038富国新兴成长量化精选混合(LOF)221,676.00  54,600.00    0.85
213001654国联安添鑫灵活配置混合C204,218.00  50,300.00    1.26
214001359国联安添鑫灵活配置混合A204,218.00  50,300.00    1.26
215002334汇丰晋信大盘波动股票A183,512.00  45,200.00    1.25
216002335汇丰晋信大盘波动股票C183,512.00  45,200.00    1.25
217006688方正富邦深证100ETF联接C172,956.00  42,600.00    0.04
218006687方正富邦深证100ETF联接A172,956.00  42,600.00    0.04
219001327鹏华弘华混合A104,342.00  25,700.00    0.19
220001328鹏华弘华混合C104,342.00  25,700.00    0.19
221008182方正富邦信泓混合C77,140.00  19,000.00    2.73
222006689方正富邦信泓混合A77,140.00  19,000.00    2.73
223004345南方深证成份ETF联接C72,268.00  17,800.00    0.04
224202017南方深证成份ETF联接A72,268.00  17,800.00    0.04
225519706交银深证300价值联接32,480.00  8,000.00    0.06
226002567大成国家安全主题灵活配置混合23,142.00  5,700.00    0.05
227470068汇添富深证300ETF联接17,864.00  4,400.00    0.03
228006939鹏华沪深300指数(LOF)C15,834.00  3,900.00    0.00
229160615鹏华沪深300指数(LOF)A15,834.00  3,900.00    0.00