| 持有 北京君正(300223)的基金 |
| 报告期：2021-09-30 |
| 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 | 1,218,859,251.00 | 9,485,286.00 | 4.80 |
| 2 | 000404 | 易方达新兴成长混合 | 262,313,603.50 | 2,041,351.00 | 5.53 |
| 3 | 009808 | 易方达创新成长混合 | 246,788,747.50 | 1,920,535.00 | 5.30 |
| 4 | 180031 | 银华中小盘混合 | 220,890,857.50 | 1,718,995.00 | 4.59 |
| 5 | 512480 | 国联安中证全指半导体ETF | 217,216,657.00 | 1,690,402.00 | 2.40 |
| 6 | 001071 | 华安媒体互联网混合 | 166,559,258.50 | 1,296,181.00 | 3.60 |
| 7 | 270021 | 广发聚瑞混合A | 114,223,650.00 | 888,900.00 | 4.35 |
| 8 | 010026 | 广发聚瑞混合C | 114,223,650.00 | 888,900.00 | 4.35 |
| 9 | 010013 | 易方达信息行业精选股票 | 102,440,200.00 | 797,200.00 | 2.60 |
| 10 | 006879 | 华安智能生活混合 | 94,737,781.50 | 737,259.00 | 3.93 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 92,442,900.00 | 719,400.00 | 1.01 |
| 12 | 001513 | 易方达信息产业混合 | 84,810,000.00 | 660,000.00 | 2.42 |
| 13 | 007346 | 易方达科技创新混合 | 58,210,500.00 | 453,000.00 | 5.99 |
| 14 | 007460 | 华安成长创新混合 | 29,834,230.50 | 232,173.00 | 3.46 |
| 15 | 002133 | 广发鑫益混合 | 18,671,050.00 | 145,300.00 | 3.64 |
| 16 | 512330 | 南方中证500信息技术ETF | 17,463,150.00 | 135,900.00 | 2.70 |
| 17 | 001437 | 易方达瑞享混合I | 16,923,450.00 | 131,700.00 | 6.78 |
| 18 | 001438 | 易方达瑞享混合E | 16,923,450.00 | 131,700.00 | 6.78 |
| 19 | 002419 | 汇添富盈安混合 | 15,353,951.00 | 119,486.00 | 3.22 |
| 20 | 001411 | 诺安创新驱动混合A | 13,222,650.00 | 102,900.00 | 4.80 |
| 21 | 002051 | 诺安创新驱动混合C | 13,222,650.00 | 102,900.00 | 4.80 |
| 22 | 630015 | 华商大盘量化精选混合 | 11,822,000.00 | 92,000.00 | 3.46 |
| 23 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,447,050.00 | 81,300.00 | 2.17 |
| 24 | 004315 | 前海开源沪港深新硬件混合C | 7,710,000.00 | 60,000.00 | 5.78 |
| 25 | 004314 | 前海开源沪港深新硬件混合A | 7,710,000.00 | 60,000.00 | 5.78 |
| 26 | 007685 | 华商电子行业量化股票发起式 | 7,388,750.00 | 57,500.00 | 3.20 |
| 27 | 009912 | 九泰天富改革混合C | 7,298,800.00 | 56,800.00 | 2.32 |
| 28 | 001305 | 九泰天富改革混合A | 7,298,800.00 | 56,800.00 | 2.32 |
| 29 | 009614 | 上银中证500指数增强C | 4,137,700.00 | 32,200.00 | 1.29 |
| 30 | 009613 | 上银中证500指数增强A | 4,137,700.00 | 32,200.00 | 1.29 |
| 31 | 002310 | 创金合信沪深300增强A | 3,687,950.00 | 28,700.00 | 0.78 |
| 32 | 002315 | 创金合信沪深300增强C | 3,687,950.00 | 28,700.00 | 0.78 |
| 33 | 005381 | 泰康睿利量化多策略混合A | 3,443,800.00 | 26,800.00 | 1.99 |
| 34 | 005382 | 泰康睿利量化多策略混合C | 3,443,800.00 | 26,800.00 | 1.99 |
| 35 | 161037 | 富国中证高端制造指数增强型(LOF) | 3,379,550.00 | 26,300.00 | 1.95 |
| 36 | 010304 | 华泰柏瑞量化创盈混合C | 2,685,650.00 | 20,900.00 | 1.30 |
| 37 | 010303 | 华泰柏瑞量化创盈混合A | 2,685,650.00 | 20,900.00 | 1.30 |
| 38 | 008779 | 嘉实中证500指数增强C | 2,338,700.00 | 18,200.00 | 2.19 |
| 39 | 008778 | 嘉实中证500指数增强A | 2,338,700.00 | 18,200.00 | 2.19 |
| 40 | 003241 | 创金合信量化发现混合A | 2,120,250.00 | 16,500.00 | 1.05 |
| 41 | 003242 | 创金合信量化发现混合C | 2,120,250.00 | 16,500.00 | 1.05 |
| 42 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,567,700.00 | 12,200.00 | 1.12 |
| 43 | 006729 | 万家中证500指数增强发起式A | 1,439,200.00 | 11,200.00 | 1.77 |
| 44 | 006730 | 万家中证500指数增强发起式C | 1,439,200.00 | 11,200.00 | 1.77 |
| 45 | 006784 | 红土创新中证500增强C | 963,750.00 | 7,500.00 | 2.26 |
| 46 | 165522 | 信诚中证TMT产业主题指数分级 | 963,750.00 | 7,500.00 | 1.40 |
| 47 | 006783 | 红土创新中证500增强A | 963,750.00 | 7,500.00 | 2.26 |
| 48 | 165524 | 信诚中证智能家居指数分级 | 835,250.00 | 6,500.00 | 1.35 |
| 49 | 009514 | 创金合信同顺创业板精选股票C | 809,550.00 | 6,300.00 | 2.35 |
| 50 | 009513 | 创金合信同顺创业板精选股票A | 809,550.00 | 6,300.00 | 2.35 |
| 51 | 005260 | 银华稳健增利灵活配置混合发起式A | 426,748.50 | 3,321.00 | 1.70 |
| 52 | 005261 | 银华稳健增利灵活配置混合发起式C | 426,748.50 | 3,321.00 | 1.70 |
| 53 | 005167 | 嘉实润泽量化定期混合 | 398,350.00 | 3,100.00 | 0.55 |
| 54 | 009918 | 上银核心成长混合A | 372,650.00 | 2,900.00 | 1.80 |
| 55 | 009919 | 上银核心成长混合C | 372,650.00 | 2,900.00 | 1.80 |
| 56 | 007943 | 富安达中证500指数增强 | 321,250.00 | 2,500.00 | 1.14 |
| 57 | 004790 | 富荣中证500指数增强A | 154,200.00 | 1,200.00 | 1.77 |
| 58 | 004791 | 富荣中证500指数增强C | 154,200.00 | 1,200.00 | 1.77 |
| 59 | 001905 | 华安安益灵活配置混合 | 38,550.00 | 300.00 | 0.11 |
