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持有 京东方A(000725)的基金
  报告期:2024-12-31
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(%)
1001144大成互联网思维混合311,984,165.12  71,067,008.00    9.60
2515000华宝中证科技龙头ETF180,260,424.00  41,061,600.00    5.40
3159901易方达深证100ETF153,207,869.93  34,899,287.00    2.22
4100038富国沪深300增强130,105,991.00  29,636,900.00    1.28
5161604融通深证100指数A91,976,220.17  20,951,303.00    2.03
6004876融通深证100指数C91,976,220.17  20,951,303.00    2.03
7161222国投瑞银瑞利混合(LOF)66,068,622.00  15,049,800.00    3.95
8161026富国中证国有企业改革指数分级64,498,758.00  14,692,200.00    2.68
9240008华宝收益增长混合60,986,319.00  13,892,100.00    9.43
10159997天弘中证电子ETF60,433,688.24  13,766,216.00    4.50
11159807易方达中证科技50ETF56,701,679.00  12,916,100.00    5.11
12159939广发中证全指信息技术ETF54,682,718.00  12,456,200.00    3.44
13501079大成科创主题3年封闭混合54,619,374.69  12,441,771.00    8.38
14128112国投瑞银优化增强债券C53,635,703.00  12,217,700.00    0.73
15121012国投瑞银优化增强债券A/B53,635,703.00  12,217,700.00    0.73
16007800申万菱信沪深300价值指数C52,770,873.00  12,020,700.00    1.97
17310398申万菱信沪深300价值指数A52,770,873.00  12,020,700.00    1.97
18010556汇添富沪深300指数增强C51,735,272.00  11,784,800.00    1.21
19005530汇添富沪深300指数增强A51,735,272.00  11,784,800.00    1.21
20004512海富通沪深300指数增强C47,285,129.00  10,771,100.00    1.83
21004513海富通沪深300指数增强A47,285,129.00  10,771,100.00    1.83
22121010国投瑞银瑞源灵活配置混合42,822,255.00  9,754,500.00    4.15
23010180华夏科技龙头两年定开混合41,981,131.00  9,562,900.00    4.03
24001103前海开源工业革命4.0混合38,410,744.00  8,749,600.00    8.53
25000970东方红睿元混合36,288,179.00  8,266,100.00    3.06
26169105东方红睿华沪港深混合(LOF)33,819,243.00  7,703,700.00    3.07
27161031富国中证工业4.0指数分级33,326,685.00  7,591,500.00    4.92
28008592天弘沪深300指数增强A32,966,705.00  7,509,500.00    1.92
29008593天弘沪深300指数增强C32,966,705.00  7,509,500.00    1.92
30007126博道远航混合A31,410,011.00  7,154,900.00    1.18
31007127博道远航混合C31,410,011.00  7,154,900.00    1.18
32519965长信量化多策略股票A30,719,903.00  6,997,700.00    2.22
33004858长信量化多策略股票C30,719,903.00  6,997,700.00    2.22
34000663国投瑞银美丽中国混合30,686,539.00  6,990,100.00    6.85
35005443国金量化多策略混合30,503,037.00  6,948,300.00    2.82
36001678英大国企改革股票30,126,379.39  6,862,501.00    3.87
37515260华宝中证电子50ETF29,984,578.00  6,830,200.00    5.71
38001907国投瑞银境煊混合A28,184,239.00  6,420,100.00    7.76
39001908国投瑞银境煊混合C28,184,239.00  6,420,100.00    7.76
40501075万家科创主题3年封闭运作灵活配置混合A28,144,729.00  6,411,100.00    5.95
41007501万家科创主题3年封闭运作灵活配置混合C28,144,729.00  6,411,100.00    5.95
42159909招商深证TMT50ETF26,593,386.41  6,057,719.00    6.33
43519193万家消费成长股票25,880,814.78  5,895,402.00    9.17
44002671万家沪深300指数增强C25,460,244.00  5,799,600.00    1.42
45002670万家沪深300指数增强A25,460,244.00  5,799,600.00    1.42
46003548泰达宏利沪深300指数增强C23,492,207.00  5,351,300.00    1.73
47162213泰达宏利沪深300指数增强A23,492,207.00  5,351,300.00    1.73
48009907湘财长泽灵活配置混合A23,434,259.00  5,338,100.00    3.63
49009908湘财长泽灵活配置混合C23,434,259.00  5,338,100.00    3.63
50000793工银高端制造股票22,631,767.00  5,155,300.00    2.66
51515580华泰柏瑞中证科技100ETF22,548,796.00  5,136,400.00    5.09
52159916深F60ETF21,606,258.61  4,921,699.00    5.65
53004190招商沪深300指数A20,367,844.00  4,639,600.00    1.67
54004191招商沪深300指数C20,367,844.00  4,639,600.00    1.67
55000176嘉实沪深300指数研究增强19,744,903.00  4,497,700.00    1.27
56515750富国中证科技50策略ETF19,667,639.00  4,480,100.00    2.82
57008633万家科技创新混合A18,696,132.00  4,258,800.00    6.07
58008634万家科技创新混合C18,696,132.00  4,258,800.00    6.07
59090006大成2020生命周期混合16,789,555.00  3,824,500.00    1.53
60003579中金沪深300指数C16,713,608.00  3,807,200.00    1.44
61003015中金沪深300指数A16,713,608.00  3,807,200.00    1.44
62010017华夏科技前沿6个月定开混合C16,068,717.00  3,660,300.00    2.73
63010016华夏科技前沿6个月定开混合A16,068,717.00  3,660,300.00    2.73
64512220景顺长城中证TMT150ETF15,514,110.74  3,533,966.00    3.96
65000165国投瑞银策略精选混合15,173,157.00  3,456,300.00    1.66
66010202天弘中证科技100指数增强A14,575,239.00  3,320,100.00    5.53
67010203天弘中证科技100指数增强C14,575,239.00  3,320,100.00    5.53
68009688万家鑫动力月月购一年滚动持有混合14,469,440.00  3,296,000.00    9.35
69159910嘉实深证基本面120ETF13,313,553.00  3,032,700.00    4.30
70009663华泰紫金科创3年封闭混合A13,264,824.00  3,021,600.00    3.50
71501202华泰紫金科创3年封闭混合C13,264,824.00  3,021,600.00    3.50
72160805长盛同智优势混合(LOF)12,961,475.00  2,952,500.00    3.95
73160626鹏华信息分级12,928,111.00  2,944,900.00    3.77
74002310创金合信沪深300增强A12,501,403.00  2,847,700.00    2.10
75002315创金合信沪深300增强C12,501,403.00  2,847,700.00    2.10
76000875建信稳定得利债券A12,428,090.00  2,831,000.00    0.50
77000876建信稳定得利债券C12,428,090.00  2,831,000.00    0.50
78161025富国中证移动互联网指数分级12,297,268.00  2,801,200.00    2.97
79005401万家潜力价值混合C11,799,003.00  2,687,700.00    9.97
80005400万家潜力价值混合A11,799,003.00  2,687,700.00    9.97
81515320华安中证电子50ETF11,796,680.69  2,687,171.00    5.77
82159961方正富邦深证100ETF10,971,488.00  2,499,200.00    2.20
83006775前海开源优质成长混合10,605,362.00  2,415,800.00    4.10
84163116申万菱信中证申万电子行业投资指数(LOF)A10,358,753.75  2,359,625.00    4.62
85010531申万菱信中证申万电子行业投资指数(LOF)C10,358,753.75  2,359,625.00    4.62
86161225国投瑞银瑞盈混合(LOF)8,975,355.00  2,044,500.00    5.36
87005078富国宝利增强债券8,850,016.11  2,015,949.00    0.28
88005137长信沪深300指数增强A7,293,107.00  1,661,300.00    2.35
89007448长信沪深300指数增强C7,293,107.00  1,661,300.00    2.35
90004675富国新机遇灵活配置混合C7,189,503.00  1,637,700.00    3.79
91004674富国新机遇灵活配置混合A7,189,503.00  1,637,700.00    3.79
92159903深成ETF7,181,785.38  1,635,942.00    1.28
93217016招商深证100指数A6,957,689.05  1,584,895.00    2.10
94004408招商深证100指数C6,957,689.05  1,584,895.00    2.10
95167601国金沪深300指数增强6,948,931.00  1,582,900.00    2.88
96450008国富沪深300指数增强6,694,750.00  1,525,000.00    2.31
97161812银华深证100指数分级6,444,985.34  1,468,106.00    2.07
98007685华商电子行业量化股票发起式6,384,377.00  1,454,300.00    2.90
99006836永赢惠泽一年混合5,801,385.00  1,321,500.00    3.94
100006227华宝科技先锋混合5,767,143.00  1,313,700.00    8.03
101003222新华丰利债券C5,598,128.00  1,275,200.00    0.62
102003221新华丰利债券A5,598,128.00  1,275,200.00    0.62
103005850财通量化价值优选混合5,474,330.00  1,247,000.00    1.20
104161039富国中证1000指数增强(LOF)5,394,432.00  1,228,800.00    0.27
105007831博道伍佰智航股票A5,113,472.00  1,164,800.00    0.76
106007832博道伍佰智航股票C5,113,472.00  1,164,800.00    0.76
107006217前海开源价值成长混合C5,077,474.00  1,156,600.00    4.19
108006216前海开源价值成长混合A5,077,474.00  1,156,600.00    4.19
109161227国投瑞银深证100指数(LOF)4,696,755.64  1,069,876.00    2.09
110008846大成民稳增长混合A4,480,434.00  1,020,600.00    1.61
111008847大成民稳增长混合C4,480,434.00  1,020,600.00    1.61
112560003益民创新优势混合4,390,000.00  1,000,000.00    1.14
113161910万家新机遇价值驱动混合A4,354,441.00  991,900.00    9.41
114006085万家新机遇价值驱动混合C4,354,441.00  991,900.00    9.41
115006160博道启航混合A3,983,486.00  907,400.00    1.22
116006161博道启航混合C3,983,486.00  907,400.00    1.22
117168102九泰锐富事件驱动混合3,951,000.00  900,000.00    4.89
118009992景顺长城量化成长演化混合3,789,887.00  863,300.00    2.01
119630005华商动态阿尔法混合3,629,213.00  826,700.00    1.23
120519929长信电子信息量化混合3,452,735.00  786,500.00    4.77
121007385华泰保兴安盈混合3,292,500.00  750,000.00    0.95
122159913交银深证300价值ETF3,118,151.15  710,285.00    4.36
123000458英大领先回报混合3,033,929.00  691,100.00    4.34
124161037富国中证高端制造指数增强型(LOF)2,863,597.00  652,300.00    2.26
125159943大成深证成份ETF2,821,892.00  642,800.00    1.25
126006034富国MSCI中国A股国际通指数增强2,680,973.00  610,700.00    1.18
127002562泓德泓益量化混合2,489,130.00  567,000.00    1.21
128502006易方达国企改革分级2,370,161.00  539,900.00    2.69
129001364大成景润灵活配置混合2,274,898.00  518,200.00    4.00
130005248新华沪深300指数增强A2,134,857.00  486,300.00    1.72
131008184新华沪深300指数增强C2,134,857.00  486,300.00    1.72
132159912汇添富深证300ETF2,100,650.12  478,508.00    1.51
133163109申万菱信深证成指分级1,952,983.69  444,871.00    1.20
134001271英大灵活配置混合发起式B1,931,161.00  439,900.00    3.68
135001270英大灵活配置混合发起式A1,931,161.00  439,900.00    3.68
136000512国泰沪深300指数增强A1,928,966.00  439,400.00    1.35
137002063国泰沪深300指数增强C1,928,966.00  439,400.00    1.35
138003693大成景尚灵活配置混合C1,803,851.00  410,900.00    0.31
139003692大成景尚灵活配置混合A1,803,851.00  410,900.00    0.31
140004945长信中证500指数1,770,048.00  403,200.00    0.86
141002383大成趋势回报灵活配置混合1,726,587.00  393,300.00    8.51
142009106嘉合同顺智选股票A1,715,173.00  390,700.00    3.47
143009107嘉合同顺智选股票C1,715,173.00  390,700.00    3.47
144160636鹏华互联网分级1,610,691.00  366,900.00    2.98
145006992嘉合锦创优势精选混合1,492,600.00  340,000.00    2.94
146161811银华沪深300指数分级1,467,577.00  334,300.00    1.42
147159975招商深证100ETF1,437,725.00  327,500.00    2.20
148161612融通深证成份指数A1,157,634.22  263,698.00    1.22
149004875融通深证成份指数C1,157,634.22  263,698.00    1.22
150009797大成汇享一年持有混合C1,140,083.00  259,700.00    2.17
151009796大成汇享一年持有混合A1,140,083.00  259,700.00    2.17
152700002平安深证300指数增强1,134,376.00  258,400.00    1.47
153233010大摩深证300指数增强1,045,698.00  238,200.00    1.95
154585001东吴中证新兴产业指数1,043,064.00  237,600.00    2.23
155003242创金合信量化发现混合C753,324.00  171,600.00    1.58
156003241创金合信量化发现混合A753,324.00  171,600.00    1.58
157519768交银优选回报灵活配置混合A607,137.00  138,300.00    0.23
158519769交银优选回报灵活配置混合C607,137.00  138,300.00    0.23
159000992广发对冲套利定期开放混合597,918.00  136,200.00    1.03
160002801泓德泓信混合594,406.00  135,400.00    0.37
161006063景顺MSCI中国A股国际通指数增强578,163.00  131,700.00    1.13
162010402新华安康多元收益一年持有混合C534,702.00  121,800.00    0.94
163010401新华安康多元收益一年持有混合A534,702.00  121,800.00    0.94
164008851景顺长城量化对冲策略三个月定期开放混合515,386.00  117,400.00    0.86
165009493大成尊享18月定开混合A472,803.00  107,700.00    1.44
166009494大成尊享18月定开混合C472,803.00  107,700.00    1.44
167167703德邦量化优选股票(LOF)C466,657.00  106,300.00    1.42
168167702德邦量化优选股票(LOF)A466,657.00  106,300.00    1.42
169008838德邦量化对冲混合A412,660.00  94,000.00    1.39
170008839德邦量化对冲混合C412,660.00  94,000.00    1.39
171530015建信深证基本面60ETF联接A406,953.00  92,700.00    0.10
172006363建信深证基本面60ETF联接C406,953.00  92,700.00    0.10
173159969银华深证100ETF398,612.00  90,800.00    2.13
174159970工银瑞信深证100ETF326,177.00  74,300.00    2.14
175002335汇丰晋信大盘波动股票C287,984.00  65,600.00    2.27
176002334汇丰晋信大盘波动股票A287,984.00  65,600.00    2.27
177002304平安安心灵活配置混合A219,500.00  50,000.00    1.13
178007048平安安心灵活配置混合C219,500.00  50,000.00    1.13
179010171中银证券鑫瑞6个月持有混合C193,160.00  44,000.00    0.38
180010170中银证券鑫瑞6个月持有混合A193,160.00  44,000.00    0.38
181006687方正富邦深证100ETF联接A152,772.00  34,800.00    0.03
182006688方正富邦深证100ETF联接C152,772.00  34,800.00    0.03
183002742泓德裕祥债券A81,654.00  18,600.00    0.06
184002743泓德裕祥债券C81,654.00  18,600.00    0.06
185004409招商深证TMT50ETF联接C50,485.00  11,500.00    0.02
186217019招商深证TMT50ETF联接A50,485.00  11,500.00    0.02
187005080海富通量化多因子混合C25,901.00  5,900.00    1.97
188005081海富通量化多因子混合A25,901.00  5,900.00    1.97
189519706交银深证300价值联接15,365.00  3,500.00    0.02