京东方A

- 000725

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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京东方A(000725)项目:基金持股
截止日期
2021-05-27
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0029
6429890
截止日期
2021-03-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.9906
2141400000
0.7222
1561230000
0.7222
1561230000
0.6354
1373490000
0.6354
1373490000
0.5847
1264030000
0.5308
1147410000
0.2592
560301000
0.1905
411782000
0.16
345945000
0.1506
325656000
0.1505
325387000
0.1377
297640000
0.1279
276410000
0.1045
225845000
0.0897
193902000
0.0897
193902000
0.0884
191178000
0.0884
191178000
0.0824
178036000
0.0824
178036000
0.063
136169000
0.063
136169000
0.063
136084000
0.0572
123593000
0.0559
120745000
0.0522
112910000
0.0522
112910000
0.0507
109648000
0.0507
109648000
0.0494
106783000
0.0469
101459000
0.0469
101459000
0.0431
93260600
0.0431
93260600
0.0413
89340000
0.0353
76213700
0.0336
72639800
0.0325
70281100
0.0321
69305400
0.0315
68098500
0.0287
62087400
0.0286
61765800
0.0276
59770000
0.0275
59362300
0.0261
56430000
0.0261
56430000
0.0256
55343400
0.0252
54455000
0.0244
52831600
0.0237
51318700
0.0236
50974500
0.0236
50974500
0.0226
48961200
0.0226
48961200
0.0226
48906000
0.0226
48906000
0.0212
45871300
0.0206
44461800
0.0206
44461800
0.0204
44120700
0.0204
44120700
0.0203
43890000
0.0197
42627800
0.0197
42627800
0.0192
41596400
0.0181
39075200
0.0177
38155500
0.0176
38074800
0.0175
37744800
0.0174
37620000
0.0174
37620000
0.0174
37620000
0.0173
37453200
0.0171
36946800
0.0171
36946800
0.017
36818100
0.0163
35338300
0.0163
35338300
0.0157
33974600
0.0157
33871200
0.0154
33231000
0.0153
33168300
0.0148
31952500
0.0148
31952500
0.0145
31350000
0.0145
31350000
0.014
30200700
0.014
30200700
0.0137
29696000
0.0137
29696000
0.0131
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0.0131
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0.0131
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0.0127
27436900
0.0127
27351000
0.0127
27351000
0.0124
26769100
0.0124
26769100
0.0116
25080000
0.0116
25080000
0.0113
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0.0113
24426800
0.0113
24361900
0.0105
22764300
0.0105
22764300
0.0101
21775700
0.0101
21775700
0.0097
21055300
0.0094
20377500
0.0094
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0.0089
19282100
0.0087
18810000
0.0087
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0.0087
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0.0087
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0.0087
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0.0087
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0.0087
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0.0087
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0.0087
18754800
0.0085
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0.0083
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0.0083
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0.0083
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0.0078
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0.0078
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0.0075
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0.0075
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0.0075
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0.0073
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0.0067
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0.0061
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0.006
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0.0058
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0.0058
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0.0058
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0.0058
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0.0056
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0.0056
12089200
0.0053
11553100
0.0053
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0.0052
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0.0051
11020200
0.0051
11020200
0.005
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0.005
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0.0049
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0.0049
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0.0045
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0.0045
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0.0044
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0.004
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0.0039
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0.0036
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0.0035
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0.0034
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0.0034
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0.0033
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0.0033
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0.0032
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0.0032
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0.0029
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0.0029
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0.0029
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0.0029
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0.0029
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0.0029
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0.0029
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0.0029
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0.0029
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0.0029
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0.0029
6270000
0.0029
6270000
0.0029
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0.0029
6166540
0.0027
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0.0027
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0.0027
5732930
0.0026
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0.0026
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0.0026
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0.0026
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0.0026
5643000
0.0026
5643000
0.0025
5492520
0.0025
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0.0025
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0.0024
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0.0023
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0.0023
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0.0023
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0.0022
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0.0022
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0.0022
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0.0022
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0.0022
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0.0022
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0.0022
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0.0022
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0.0021
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0.0021
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0.0021
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0.0021
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0.002
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0.002
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0.002
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0.002
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0.002
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0.0019
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0.0019
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0.0019
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0.0019
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0015
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0.0015
3323100
0.0015
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0.0015
3272940
0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0014
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0.0014
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0.0014
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0.0014
3047220
0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.001
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0.0009
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0.0008
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0.0008
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0.0008
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0.0008
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0.0007
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0.0007
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0.0006
1374380
0.0006
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0.0006
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0.0005
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0.0005
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1053360
0.0005
1019500
0.0005
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0.0004
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0.0004
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0.0004
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0.0004
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0.0004
877800
0.0004
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0.0004
770583
0.0004
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0.0003
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0.0003
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0.0003
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0.0003
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0.0003
627000
0.0003
627000
0.0003
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0.0003
608190
0.0003
595023
0.0003
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0.0002
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0.0002
501600
0.0002
460218
0.0002
460218
0.0002
438900
0.0002
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0.0002
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0.0002
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0.0002
384351
0.0002
356381
0.0002
341088
0.0002
341088
0.0001
315381
0.0001
315381
0.0001
275880
0.0001
275880
0.0001
248292
0.0001
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0.0001
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0.0001
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0.0001
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0.0001
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0.0001
194370
0.0001
194370
0.0001
139821
0
81510
0
70851
0
70851
0
23826
0
23826
截止日期
2021-02-05
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0102
20750500
截止日期
2021-01-29
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0202
43038100
截止日期
2021-01-27
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0005
1112420
截止日期
2021-01-18
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0064
15113500
截止日期
2021-01-14
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.2415
584549000
截止日期
2021-01-13
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0097
23389200
截止日期
2021-01-12
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0689
165333000
0.0403
96597100
截止日期
2021-01-11
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.015
32973000
0.0127
28047600
截止日期
2020-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
1.1018
2279140000
0.8905
1842000000
0.8896
1840310000
0.8896
1840310000
0.6835
1413850000
0.6835
1413850000
0.659
1363100000
0.3556
735693000
0.296
612295000
0.296
612295000
0.2809
581164000
0.2809
581164000
0.2779
574827000
0.2779
574827000
0.2415
499614000
0.238
492412000
0.2365
489311000
0.2365
489311000
0.2165
447931000
0.2165
447931000
0.2147
444169000
0.206
426146000
0.206
426146000
0.2003
414283000
0.1787
369618000
0.1214
251112000
0.1156
239156000
0.1156
239156000
0.1129
233491000
0.1069
221203000
0.1049
216956000
0.1044
216000000
0.1044
216000000
0.0996
206064000
0.0934
193185000
0.093
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0.0915
189281000
0.0892
184569000
0.0779
161180000
0.0766
158515000
0.0766
158515000
0.0766
158515000
0.0702
145257000
0.0658
136012000
0.062
128215000
0.062
128215000
0.058
120000000
0.0533
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0.052
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0.0502
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0.0477
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0.0464
96000000
0.0464
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0.0461
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0.0461
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0.0461
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0.0435
90000000
0.0432
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0.0432
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0.0413
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0.0406
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0.0399
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0.0367
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0.0365
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0.0348
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0.0347
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0.0339
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0.0339
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0.0322
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0.0322
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0.0322
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0.0322
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0.0319
66000000
0.0319
66000000
0.0312
64623000
0.0312
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0.0312
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0.0311
64375800
0.0303
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0.0301
62317200
0.0299
61917600
0.0299
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0.0291
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0.0282
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0.0272
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0.022
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0.0218
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0.0203
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0.0203
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0.0203
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