| 持有 北京君正(300223)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 320007 | 诺安成长混合 | 1,075,564,012.65 | 16,636,721.00 | 5.48 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 446,426,933.85 | 6,905,289.00 | 1.70 |
| 3 | 512480 | 国联安中证全指半导体ETF | 317,080,838.40 | 4,904,576.00 | 1.21 |
| 4 | 159915 | 易方达创业板ETF | 268,179,125.85 | 4,148,169.00 | 0.66 |
| 5 | 512760 | 国泰CES半导体芯片ETF | 241,096,529.70 | 3,729,258.00 | 1.40 |
| 6 | 159949 | 华安创业板50ETF | 161,469,452.10 | 2,497,594.00 | 0.87 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 147,374,006.55 | 2,279,567.00 | 0.11 |
| 8 | 001071 | 华安媒体互联网混合 | 142,542,194.85 | 2,204,829.00 | 2.08 |
| 9 | 002190 | 农银新能源主题混合 | 84,819,894.90 | 1,311,986.00 | 0.80 |
| 10 | 159813 | 鹏华国证半导体芯片指数ETF | 72,108,605.85 | 1,115,369.00 | 1.69 |
| 11 | 159819 | 易方达中证人工智能主题ETF | 60,314,635.65 | 932,941.00 | 1.34 |
| 12 | 001694 | 华安沪港深外延增长灵活配置混合 | 56,772,397.50 | 878,150.00 | 1.73 |
| 13 | 510310 | 易方达沪深300发起式ETF | 53,918,100.00 | 834,000.00 | 0.11 |
| 14 | 006879 | 华安智能生活混合 | 53,297,007.45 | 824,393.00 | 1.92 |
| 15 | 159977 | 天弘创业板ETF | 49,659,669.15 | 768,131.00 | 0.66 |
| 16 | 010026 | 广发聚瑞混合C | 47,788,051.65 | 739,181.00 | 3.14 |
| 17 | 270021 | 广发聚瑞混合A | 47,788,051.65 | 739,181.00 | 3.14 |
| 18 | 159801 | 广发国证半导体芯片ETF | 47,343,195.00 | 732,300.00 | 1.69 |
| 19 | 159919 | 嘉实沪深300ETF | 44,289,387.60 | 685,064.00 | 0.11 |
| 20 | 510330 | 华夏沪深300ETF | 41,346,131.70 | 639,538.00 | 0.11 |
| 21 | 001224 | 中邮新思路灵活配置混合 | 35,708,522.40 | 552,336.00 | 1.97 |
| 22 | 007460 | 华安成长创新混合 | 28,006,380.00 | 433,200.00 | 1.83 |
| 23 | 159952 | 广发创业板ETF | 27,262,387.80 | 421,692.00 | 0.66 |
| 24 | 210002 | 金鹰红利价值混合 | 26,959,050.00 | 417,000.00 | 0.81 |
| 25 | 515000 | 华宝中证科技龙头ETF | 24,550,837.50 | 379,750.00 | 0.78 |
| 26 | 007465 | 交银创业板50指数C | 23,151,617.55 | 358,107.00 | 0.81 |
| 27 | 007464 | 交银创业板50指数A | 23,151,617.55 | 358,107.00 | 0.81 |
| 28 | 001678 | 英大国企改革股票 | 22,996,005.00 | 355,700.00 | 1.54 |
| 29 | 515070 | 华夏中证人工智能主题ETF | 22,717,104.90 | 351,386.00 | 1.34 |
| 30 | 159948 | 南方创业板ETF | 18,340,364.55 | 283,687.00 | 0.66 |
| 31 | 161033 | 富国中证智能汽车指数(LOF) | 16,978,253.70 | 262,618.00 | 2.44 |
| 32 | 006257 | 信达澳银先进智造股票 | 15,081,358.05 | 233,277.00 | 0.81 |
| 33 | 515980 | 华富中证人工智能产业ETF | 14,756,362.50 | 228,250.00 | 1.40 |
| 34 | 010112 | 广发研究精选股票A | 14,623,830.00 | 226,200.00 | 1.17 |
| 35 | 010113 | 广发研究精选股票C | 14,623,830.00 | 226,200.00 | 1.17 |
| 36 | 002670 | 万家沪深300指数增强A | 12,354,744.30 | 191,102.00 | 0.46 |
| 37 | 002671 | 万家沪深300指数增强C | 12,354,744.30 | 191,102.00 | 0.46 |
| 38 | 159997 | 天弘中证电子ETF | 12,102,350.70 | 187,198.00 | 0.66 |
| 39 | 159908 | 博时创业板ETF | 11,766,300.00 | 182,000.00 | 0.66 |
| 40 | 006928 | 长城创业板指数增强发起式C | 11,743,737.15 | 181,651.00 | 1.01 |
| 41 | 001879 | 长城创业板指数增强发起式A | 11,743,737.15 | 181,651.00 | 1.01 |
| 42 | 167601 | 国金沪深300指数增强 | 11,087,475.00 | 171,500.00 | 0.87 |
| 43 | 159939 | 广发中证全指信息技术ETF | 10,751,876.85 | 166,309.00 | 0.50 |
| 44 | 008887 | 华夏国证半导体芯片ETF联接A | 10,266,420.00 | 158,800.00 | 0.11 |
| 45 | 008888 | 华夏国证半导体芯片ETF联接C | 10,266,420.00 | 158,800.00 | 0.11 |
| 46 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 9,498,248.70 | 146,918.00 | 0.44 |
| 47 | 160420 | 华安创业板50指数分级 | 9,374,379.30 | 145,002.00 | 0.82 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 8,572,590.00 | 132,600.00 | 0.21 |
| 49 | 515330 | 天弘沪深300ETF | 8,456,220.00 | 130,800.00 | 0.11 |
| 50 | 519957 | 长信睿进混合A | 8,404,500.00 | 130,000.00 | 1.83 |
| 51 | 519956 | 长信睿进混合C | 8,404,500.00 | 130,000.00 | 1.83 |
| 52 | 009239 | 融通人工智能指数(LOF)C | 6,966,425.40 | 107,756.00 | 1.12 |
| 53 | 161631 | 融通人工智能指数(LOF)A | 6,966,425.40 | 107,756.00 | 1.12 |
| 54 | 160325 | 华夏创业板两年定开混合 | 6,742,995.00 | 104,300.00 | 0.89 |
| 55 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 5,799,105.00 | 89,700.00 | 0.91 |
| 56 | 008592 | 天弘沪深300指数增强A | 5,707,043.40 | 88,276.00 | 0.31 |
| 57 | 008593 | 天弘沪深300指数增强C | 5,707,043.40 | 88,276.00 | 0.31 |
| 58 | 002064 | 华富产业升级灵活配置混合 | 5,585,760.00 | 86,400.00 | 0.83 |
| 59 | 580002 | 东吴双动力混合 | 5,514,645.00 | 85,300.00 | 3.13 |
| 60 | 515800 | 添富中证800ETF | 5,327,160.00 | 82,400.00 | 0.07 |
| 61 | 580009 | 东吴多策略灵活配置混合 | 5,210,790.00 | 80,600.00 | 3.20 |
| 62 | 007665 | 永赢创业板指数C | 5,172,000.00 | 80,000.00 | 0.62 |
| 63 | 007664 | 永赢创业板指数A | 5,172,000.00 | 80,000.00 | 0.62 |
| 64 | 512930 | 平安人工智能ETF | 5,107,350.00 | 79,000.00 | 1.30 |
| 65 | 1 |
