| 持有 北京君正(300223)的基金 |
| 报告期：2020-12-31 |
| 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 | 699,153,496.93 | 7,641,857.00 | 2.13 |
| 2 | 519674 | 银河创新成长混合 | 576,820,479.62 | 6,304,738.00 | 3.12 |
| 3 | 161903 | 万家行业优选混合(LOF) | 548,944,391.52 | 6,000,048.00 | 2.84 |
| 4 | 002560 | 诺安和鑫混合 | 334,346,453.91 | 3,654,459.00 | 4.07 |
| 5 | 159995 | 华夏国证半导体芯片ETF | 326,977,574.84 | 3,573,916.00 | 1.37 |
| 6 | 512480 | 国联安中证全指半导体ETF | 265,300,140.28 | 2,899,772.00 | 2.51 |
| 7 | 008120 | 万家自主创新混合A | 243,363,400.00 | 2,660,000.00 | 5.27 |
| 8 | 008121 | 万家自主创新混合C | 243,363,400.00 | 2,660,000.00 | 5.27 |
| 9 | 512760 | 国泰CES半导体芯片ETF | 221,990,146.63 | 2,426,387.00 | 1.50 |
| 10 | 510500 | 南方中证500ETF | 110,725,589.52 | 1,210,248.00 | 0.29 |
| 11 | 005311 | 万家经济新动能混合A | 91,552,030.22 | 1,000,678.00 | 3.18 |
| 12 | 005312 | 万家经济新动能混合C | 91,552,030.22 | 1,000,678.00 | 3.18 |
| 13 | 161914 | 万家创业板2年定期开放混合A | 91,482,223.35 | 999,915.00 | 4.85 |
| 14 | 161915 | 万家创业板2年定期开放混合C | 91,482,223.35 | 999,915.00 | 4.85 |
| 15 | 159819 | 易方达中证人工智能主题ETF | 67,403,885.15 | 736,735.00 | 1.41 |
| 16 | 159915 | 易方达创业板ETF | 55,718,873.84 | 609,016.00 | 0.36 |
| 17 | 160505 | 博时主题行业混合(LOF) | 52,212,155.15 | 606,061.00 | 0.52 |
| 18 | 159949 | 华安创业板50ETF | 49,240,558.43 | 538,207.00 | 0.47 |
| 19 | 008633 | 万家科技创新混合A | 45,744,908.51 | 499,999.00 | 6.10 |
| 20 | 008634 | 万家科技创新混合C | 45,744,908.51 | 499,999.00 | 6.10 |
| 21 | 008967 | 博时成长优选两年封闭混合C | 41,769,655.20 | 484,848.00 | 2.16 |
| 22 | 008966 | 博时成长优选两年封闭混合A | 41,769,655.20 | 484,848.00 | 2.16 |
| 23 | 159801 | 广发国证半导体芯片ETF | 36,083,656.00 | 394,400.00 | 1.35 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 34,656,412.00 | 378,800.00 | 0.68 |
| 25 | 320022 | 诺安研究精选股票 | 24,400,383.00 | 266,700.00 | 1.92 |
| 26 | 398021 | 中海能源策略混合 | 23,741,197.55 | 259,495.00 | 1.87 |
| 27 | 006128 | 银河和美生活混合 | 22,867,193.58 | 249,942.00 | 2.08 |
| 28 | 512330 | 南方中证500信息技术ETF | 22,808,457.00 | 249,300.00 | 2.17 |
| 29 | 515070 | 华夏中证人工智能主题ETF | 20,812,694.14 | 227,486.00 | 1.39 |
| 30 | 515260 | 华宝中证电子50ETF | 20,257,532.82 | 221,418.00 | 0.82 |
| 31 | 159997 | 天弘中证电子ETF | 16,946,052.27 | 185,223.00 | 0.65 |
| 32 | 512500 | 华夏中证500ETF | 15,861,072.36 | 173,364.00 | 0.29 |
| 33 | 161631 | 融通人工智能指数(LOF)A | 13,417,557.44 | 146,656.00 | 1.39 |
| 34 | 009239 | 融通人工智能指数(LOF)C | 13,417,557.44 | 146,656.00 | 1.39 |
| 35 | 159977 | 天弘创业板ETF | 13,375,838.00 | 146,200.00 | 0.36 |
| 36 | 159922 | 嘉实中证500ETF | 10,942,204.00 | 119,600.00 | 0.30 |
| 37 | 159813 | 鹏华国证半导体芯片指数ETF | 9,624,748.00 | 105,200.00 | 1.33 |
| 38 | 515980 | 华富中证人工智能产业ETF | 9,286,235.00 | 101,500.00 | 1.53 |
| 39 | 150153 | 富国创业板指数分级B | 8,856,232.00 | 96,800.00 | 0.33 |
| 40 | 150152 | 富国创业板指数分级A | 8,856,232.00 | 96,800.00 | 0.33 |
| 41 | 159948 | 南方创业板ETF | 8,684,230.80 | 94,920.00 | 0.36 |
| 42 | 510510 | 广发中证500ETF | 8,343,888.00 | 91,200.00 | 0.25 |
| 43 | 159952 | 广发创业板ETF | 7,089,743.08 | 77,492.00 | 0.34 |
| 44 | 159820 | 天弘中证500ETF | 6,697,068.00 | 73,200.00 | 0.28 |
| 45 | 510590 | 平安中证500ETF | 5,782,168.00 | 63,200.00 | 0.30 |
| 46 | 159939 | 广发中证全指信息技术ETF | 5,343,839.41 | 58,409.00 | 0.35 |
| 47 | 512930 | 平安人工智能ETF | 4,977,056.00 | 54,400.00 | 1.40 |
| 48 | 007465 | 交银创业板50指数C | 4,958,758.00 | 54,200.00 | 0.46 |
| 49 | 007464 | 交银创业板50指数A | 4,958,758.00 | 54,200.00 | 0.46 |
| 50 | 150309 | 信诚中证信息安全指数分级A | 4,479,075.93 | 48,957.00 | 1.23 |
| 51 | 150310 | 信诚中证信息安全指数分级B | 4,479,075.93 | 48,957.00 | 1.23 |
| 52 | 002363 | 华安安康灵活配置混合A | 4,473,861.00 | 48,900.00 | 0.25 |
| 53 | 002364 | 华安安康灵活配置混合C | 4,473,861.00 | 48,900.00 | 0.25 |
| 54 | 002316 | 创金合信中证500增强C | 4,190,150.51 | 45,799.00 | 0.46 |
| 55 | 002311 | 创金合信中证500增强A | 4,190,150.51 | 45,799.00 | 0.46 |
| 56 | 150303 | 华安创业板50指数分级A | 3,979,997.98 | 43,502.00 | 0.46 |
| 57 | 150304 | 华安创业板50指数分级B | 3,979,997.98 | 43,502.00 | 0.46 |
| 58 | 001970 | 泰信鑫选混合A | 3,659,600.00 | 40,000.00 | 4.33 |
| 59 | 002580 | 泰信鑫选混合C | 3,659,600.00 | 40,000.00 | 4.33 |
| 60 | 150179 | 鹏华信息分级A | 3,604,706.00 | 39,400.00 | 0.53 |
| 61 | 150180 | 鹏华信息分级B | 3,604,706.00 | 39,400.00 | 0.53 |
| 62 | 001312 | 华安新优选灵活配置混合A | 3,293,640.00 | 36,000.00 | 0.45 |
| 63 | 002144 | 华安新优选灵活配置混合C | 3,293,640.00 | 36,000.00 | 0.45 |
| 64 | 001985 | 富国低碳新经济混合 | 3,193,001.00 | 34,900.00 | 0.05 |
| 65 | 159968 | 博时中� |
