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京东方A(000725)基金持仓图
京东方A(000725)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30华夏国证消费电子主题ETF 1597323499.4620016.91040.09%5.07%
2026-09-30国金智享量化选股混合-A 0188232440.9913962.46240.07%6.58%
2026-09-30嘉实远见精选两年持有期 0097952118.8012119.53600.06%5.53%
2026-09-30易方达中证消费电子主题ETF 5629501393.107968.53200.04%4.47%
2026-09-30融通深证100AB 1616041361.667788.69680.04%2.04%
2026-09-30嘉实增长 0700021217.646964.90080.03%3.14%
2026-09-30国泰金鹏蓝筹价值 020009956.515471.23720.03%3.53%
2026-09-30嘉实多益债券-A 020857937.635363.24360.03%1.05%
2026-09-30景顺长城景颐合利债券-A 022018727.554161.58600.02%1.33%
2026-09-30华安成长先锋A 010792704.824031.57840.02%7.68%
2026-09-30金鹰红利价值灵活配置混合-C 016563667.003815.24000.02%23.64%
2026-09-30金鹰红利价值A 210002667.003815.24000.02%4.16%
2026-09-30国金量化精选混合-A 014805659.473772.16840.02%1.37%
2026-09-30工银精选平衡 483003648.003706.56000.02%2.85%
2026-09-30国金量化多因子A 006195645.243690.77280.02%1.00%
2026-09-30嘉实瑞和两年持有期 009137616.433525.97960.02%8.10%
2026-09-30银河沪深300价值A 519671589.233370.39560.02%2.07%
2026-09-30国泰金马稳健回报-C 015589540.513091.71720.01%273.65%
2026-09-30国泰金马稳健回报A 020005540.513091.71720.01%5.08%
2026-09-30华安创新动能混合-A 026841534.603057.91200.01%4.50%
2026-09-30信澳信用债A 610008502.002871.44000.01%1.28%
2026-09-30信澳信用债债券-F 024989502.002871.44000.01%3.41%
2026-09-30宝盈鸿利收益A 213001478.662737.93740.01%4.81%
2026-09-30景顺长城核心优选一年 009190457.542617.12880.01%4.09%
2026-09-30科技100ETF 515580324.031853.45160.01%4.55%
2026-09-30国泰金鼎价值精选 519021302.801732.01600.01%3.72%
2026-09-30华泰紫金丰睿A 011492253.941452.53680.01%18.40%
2026-09-30金鹰年年邮享一年持有期债券-A 013263252.341443.38480.01%2.92%
2026-09-30鹏华价值成长 008681231.141322.12080.01%2.54%
2026-09-30国富兴海回报A 011152218.261248.44720.01%3.52%
2026-09-30国富兴海回报混合-C 023750218.261248.44720.01%391.34%
2026-09-30国泰金盛回报混合-A 019328176.721010.83840.00%3.76%
2026-09-30长盛景气优选混合 012556171.24979.49280.00%3.81%
2026-09-30基本面120ETF 159910130.95749.03400.00%3.87%
2026-09-30鹏华国证消费电子主题ETF 159153128.21733.36120.00%6.46%
2026-09-30国泰共赢未来混合-A 026752127.25727.87000.00%4.02%
2026-09-30兴银国证消费电子主题指数-A 02650495.22544.65840.00%28.07%
2026-09-30国寿安保稳盛6个月持有期混合-A 01295574.73427.45560.00%1.47%
2026-09-30深100ETF方正富邦 15996174.04423.50880.00%1.97%
2026-09-30中加核心智造A 00924273.16418.47520.00%8.68%
2026-09-30国泰中证消费电子主题ETF 56131064.88371.11360.00%12.16%
2026-09-30中金消费升级股票-C 02419661.47351.60840.00%--
2026-09-30金鹰成份股优选 21000153.95308.59400.00%3.78%
2026-09-30兴全中证沪港深300指数增强-A 02320353.38305.33360.00%9.41%
2026-09-30金鹰鑫瑞灵活配置混合-D 02241851.18292.74960.00%190.88%
2026-09-30南方深证100ETF 15921244.06252.02320.00%2.58%
2026-09-30中欧国证消费电子主题指数-A 02264337.92216.90240.00%10.07%
2026-09-30华泰紫金创新成长混合-A 01651736.58209.23760.00%7.16%
2026-09-30嘉合同顺智选A 00910633.08189.21760.00%--
2026-09-30嘉实量化阿尔法 07001732.87188.01640.00%1.40%
2026-09-30华安添利6个月持有A 01061930.16172.51520.00%0.53%
2026-09-30华夏中证智选300价值稳健策略ETF 15951030.14172.40080.00%2.31%
2026-09-30新华科技优选混合-A 02595626.05149.00600.00%14.30%
2026-09-30华泰紫金价值甄选混合-A 01980023.58134.87760.00%5.13%
2026-09-30鹏华中证移动互联网指数(LOF)-C 01567621.25121.55000.00%35.25%
2026-09-30鹏华中证移动互联网A 16063621.25121.55000.00%3.26%
2026-09-30融通深证成指AB 16161221.14120.91960.00%1.70%
2026-09-30嘉合锦创优势精选 00699220.75118.69000.00%2.42%
2026-09-30兴银研究精选A 00853720.36116.45920.00%3.17%
2026-09-30北信瑞丰优选成长 00995420.20115.54400.00%8.50%
2026-09-30广发深证100ETF 15957619.80113.25600.00%2.30%
2026-09-30国富成长动力 45000719.76113.02720.00%3.55%
2026-09-30国寿安保稳丰6个月持有A 00924418.00102.96000.00%0.96%
2026-09-30国寿安保先进制造股票-A 01990216.4894.26560.00%5.65%
2026-09-30嘉实中证A500指数增强-A 02531115.4588.37400.00%1.93%
2026-09-30大摩深证300指数增强 23301015.2987.45880.00%1.46%
2026-09-30富安达沪深300指数增强-A 02209013.8279.05040.00%5.04%
2026-09-30华安添祥6个月持有A 01139013.6077.79200.00%1.07%
2026-09-30华安添祥6个月持有期混合-C 01618113.6077.79200.00%--
2026-09-30华安深证100ETF 15970612.7372.81560.00%1.91%
2026-09-30富安达中证A500指数增强-A 02343512.4571.21400.00%2.47%
2026-09-30华夏国证消费电子主题ETF联接-A 01830012.0969.15480.00%0.66%
2026-09-30兴全中证全指指数增强-A 02716011.5165.83720.00%--
2026-09-30中金中证科技先锋ETF 56099010.9462.57680.00%4.23%
2026-09-30渤海汇金优选价值混合-A 0219109.0051.48000.00%4.13%
2026-09-30中加睿新智选混合-A 0273627.5343.07160.00%6.59%
2026-09-30渤海汇金中证全指自由现金流指数-A 0244027.1040.61200.00%1.13%
2026-09-30融通深证100ETF 1592194.8227.57040.00%2.77%
2026-09-30信澳鑫泰6个月持有期债券-A 0211962.0011.44000.00%2.17%
2026-09-30信澳添利3个月持有期债券-A 0252121.538.75160.00%0.37%
2026-09-30方正富邦深证100ETF联接A 0066871.277.26440.00%0.05%
2026-09-30南方深成ETF联接A 2020171.005.72000.00%0.04%
2026-09-30信澳鑫裕6个月持有期债券-A 0194660.774.40440.00%2.04%
2026-09-30嘉实深证基本面120ETF联接A 0700230.593.37480.00%0.02%
2026-09-30嘉实中证A100ETF联接-A 0207660.221.25840.00%0.08%
2026-09-30宝盈祥琪混合-A 0099650.090.51480.00%--

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