持有 景嘉微(300474)的基金 |
报告期:2021-12-31 |
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 | 159995 | 华夏国证半导体芯片ETF | 252,126,910.00 | 1,656,550.00 | 1.44 |
2 | 512660 | 国泰中证军工ETF | 247,208,567.00 | 1,624,235.00 | 2.08 |
3 | 007872 | 金信稳健策略混合 | 242,165,420.00 | 1,591,100.00 | 9.47 |
4 | 004666 | 长城久嘉创新成长混合 | 220,690,000.00 | 1,450,000.00 | 7.23 |
5 | 512760 | 国泰CES半导体芯片ETF | 179,985,023.20 | 1,182,556.00 | 1.48 |
6 | 510500 | 南方中证500ETF | 176,464,941.60 | 1,159,428.00 | 0.32 |
7 | 512480 | 国联安中证全指半导体ETF | 150,980,117.00 | 991,985.00 | 1.51 |
8 | 160630 | 鹏华中证国防指数分级 | 139,946,530.20 | 919,491.00 | 2.57 |
9 | 008960 | 长信国防军工量化混合C | 131,827,877.80 | 866,149.00 | 4.78 |
10 | 002983 | 长信国防军工量化混合A | 131,827,877.80 | 866,149.00 | 4.78 |
11 | 161024 | 富国中证军工指数分级 | 116,974,223.20 | 768,556.00 | 1.76 |
12 | 007449 | 兴全多维价值混合A | 67,385,180.20 | 442,741.00 | 2.25 |
13 | 007450 | 兴全多维价值混合C | 67,385,180.20 | 442,741.00 | 2.25 |
14 | 512680 | 广发中证军工ETF | 60,914,397.20 | 400,226.00 | 1.89 |
15 | 159915 | 易方达创业板ETF | 57,583,195.80 | 378,339.00 | 0.46 |
16 | 163411 | 兴全精选混合 | 55,670,346.20 | 365,771.00 | 1.10 |
17 | 164402 | 前海开源中航军工指数分级 | 52,798,180.00 | 346,900.00 | 2.65 |
18 | 000689 | 前海开源新经济混合 | 51,093,540.00 | 335,700.00 | 0.36 |
19 | 159967 | 华夏创成长ETF | 46,512,320.00 | 305,600.00 | 1.44 |
20 | 512670 | 鹏华中证国防ETF | 42,616,304.40 | 280,002.00 | 2.68 |
21 | 000596 | 前海开源中证军工指数A | 34,636,762.80 | 227,574.00 | 2.13 |
22 | 002199 | 前海开源中证军工指数C | 34,636,762.80 | 227,574.00 | 2.13 |
23 | 159819 | 易方达中证人工智能主题ETF | 28,185,461.40 | 185,187.00 | 1.64 |
24 | 159801 | 广发国证半导体芯片ETF | 27,977,251.80 | 183,819.00 | 1.43 |
25 | 001557 | 天弘中证500指数增强C | 27,182,920.00 | 178,600.00 | 0.50 |
26 | 001556 | 天弘中证500指数增强A | 27,182,920.00 | 178,600.00 | 0.50 |
27 | 005633 | 建信中证500指数增强C | 26,010,980.00 | 170,900.00 | 0.50 |
28 | 000478 | 建信中证500指数增强A | 26,010,980.00 | 170,900.00 | 0.50 |
29 | 006594 | 博道中证500增强C | 24,846,345.60 | 163,248.00 | 0.61 |
30 | 006593 | 博道中证500增强A | 24,846,345.60 | 163,248.00 | 0.61 |
31 | 002256 | 金信行业优选混合 | 24,803,425.20 | 162,966.00 | 9.68 |
32 | 163115 | 申万菱信中证军工指数分级 | 20,698,895.60 | 135,998.00 | 1.73 |
33 | 512500 | 华夏中证500ETF | 19,136,258.20 | 125,731.00 | 0.32 |
34 | 501080 | 中金科创主题混合 | 19,055,440.00 | 125,200.00 | 1.05 |
35 | 159977 | 天弘创业板ETF | 16,650,071.20 | 109,396.00 | 0.46 |
36 | 501019 | 国泰国证航天军工指数(LOF) | 15,950,560.00 | 104,800.00 | 1.43 |
37 | 009697 | 华夏成长精选6个月定开混合A | 13,971,960.00 | 91,800.00 | 0.96 |
38 | 009698 | 华夏成长精选6个月定开混合C | 13,971,960.00 | 91,800.00 | 0.96 |
39 | 515070 | 华夏中证人工智能主题ETF | 13,650,665.80 | 89,689.00 | 1.64 |
40 | 512330 | 南方中证500信息技术ETF | 13,591,460.00 | 89,300.00 | 2.08 |
41 | 162720 | 广发创业板两年定开混合 | 13,332,720.00 | 87,600.00 | 1.20 |
42 | 502003 | 易方达军工分级 | 12,420,128.80 | 81,604.00 | 1.74 |
43 | 007794 | 申万菱信中证500指数优选增强C | 12,221,660.00 | 80,300.00 | 0.56 |
44 | 003986 | 申万菱信中证500指数优选增强A | 12,221,660.00 | 80,300.00 | 0.56 |
45 | 161631 | 融通人工智能指数(LOF)A | 11,795,347.80 | 77,499.00 | 1.75 |
46 | 009239 | 融通人工智能指数(LOF)C | 11,795,347.80 | 77,499.00 | 1.75 |
47 | 159922 | 嘉实中证500ETF | 11,734,315.60 | 77,098.00 | 0.32 |
48 | 512560 | 易方达中证军工ETF | 11,232,360.00 | 73,800.00 | 1.83 |
49 | 159813 | 鹏华国证半导体芯片指数ETF | 10,897,520.00 | 71,600.00 | 1.42 |
50 | 001749 | 招商中国机遇股票 | 10,669,220.00 | 70,100.00 | 1.44 |
51 | 159948 | 南方创业板ETF | 10,630,865.60 | 69,848.00 | 0.46 |
52 | 001513 | 易方达信息产业混合 | 10,623,560.00 | 69,800.00 | 0.26 |
53 | 007386 | 浙商中证500指数增强C | 10,303,940.00 | 67,700.00 | 0.65 |
54 | 002076 | 浙商中证500指数增强A | 10,303,940.00 | 67,700.00 | 0.65 |
55 | 510510 | 广发中证500ETF | 10,168,938.60 | 66,813.00 | 0.33 |
56 | 005062 | 博时中证500指数增强A | 9,908,220.00 | 65,100.00 | 1.61 |
57 | 005795 | 博时中证500指数增强C | 9,908,220.00 | 65,100.00 | 1.61 |
58 | 501201 | 红土科技创新3年封闭混合 | 9,585,860.40 | 62,982.00 | 1.89 |
59 | 161017 | 富国中证500指数增强(LOF) | 8,858,040.00 | 58,200.00 | 0.11 |
60 | 010013 | 易方达信息行业精选股票 | 8,690,620.00 | 57,100.00 | 0.25 |
61 | 159997 | 天弘中证电子ETF | 8,203,580.00 | 53,900.00 | 0.61 |
62 | 710001 | 富安达优势成长混合 | 7,610,000.00 | 50,000.00 | 0.90 |
63 | 005117 | 金信价值精选混合A | 7,366,480.00 | 48,400.00 | 7.02 |
64 | 005118 | 金信价值精选混合C | 7,366,480.00 | 48,400.00 | 7.02 |
65 | 159820 |