| 持有 北京君正(300223)的基金 |
| 报告期：2023-06-30 |
| 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 | 1,295,183,160.75 | 14,666,325.00 | 5.71 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 609,883,254.53 | 6,906,163.00 | 2.44 |
| 3 | 512480 | 国联安中证全指半导体ETF | 358,612,162.23 | 4,060,833.00 | 1.45 |
| 4 | 159915 | 易方达创业板ETF | 328,987,336.39 | 3,725,369.00 | 0.84 |
| 5 | 512760 | 国泰CES半导体芯片ETF | 309,761,277.98 | 3,507,658.00 | 1.59 |
| 6 | 159949 | 华安创业板50ETF | 191,102,310.14 | 2,163,994.00 | 1.09 |
| 7 | 217021 | 招商优势企业混合 | 176,620,000.00 | 2,000,000.00 | 4.20 |
| 8 | 001071 | 华安媒体互联网混合 | 154,436,528.00 | 1,748,800.00 | 1.94 |
| 9 | 002190 | 农银新能源主题混合 | 109,239,470.00 | 1,237,000.00 | 0.73 |
| 10 | 159813 | 鹏华国证半导体芯片指数ETF | 98,121,241.00 | 1,111,100.00 | 2.42 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 78,251,491.00 | 886,100.00 | 0.11 |
| 12 | 006879 | 华安智能生活混合 | 74,056,766.00 | 838,600.00 | 2.04 |
| 13 | 001694 | 华安沪港深外延增长灵活配置混合 | 73,981,702.50 | 837,750.00 | 1.83 |
| 14 | 010026 | 广发聚瑞混合C | 61,824,153.11 | 700,081.00 | 3.45 |
| 15 | 270021 | 广发聚瑞混合A | 61,824,153.11 | 700,081.00 | 3.45 |
| 16 | 159801 | 广发国证半导体芯片ETF | 59,635,743.00 | 675,300.00 | 2.43 |
| 17 | 159977 | 天弘创业板ETF | 56,032,695.00 | 634,500.00 | 0.84 |
| 18 | 159819 | 易方达中证人工智能主题ETF | 50,870,180.71 | 576,041.00 | 1.31 |
| 19 | 007460 | 华安成长创新混合 | 40,331,177.00 | 456,700.00 | 1.99 |
| 20 | 001678 | 英大国企改革股票 | 36,215,931.00 | 410,100.00 | 1.46 |
| 21 | 340008 | 兴全有机增长混合 | 35,316,935.20 | 399,920.00 | 1.87 |
| 22 | 210014 | 金鹰元丰债券 | 33,381,180.00 | 378,000.00 | 1.57 |
| 23 | 398001 | 中海优质成长混合 | 33,345,856.00 | 377,600.00 | 2.00 |
| 24 | 159952 | 广发创业板ETF | 29,123,931.52 | 329,792.00 | 0.84 |
| 25 | 515000 | 华宝中证科技龙头ETF | 28,590,362.50 | 323,750.00 | 0.92 |
| 26 | 010113 | 广发研究精选股票C | 28,338,679.00 | 320,900.00 | 1.72 |
| 27 | 010112 | 广发研究精选股票A | 28,338,679.00 | 320,900.00 | 1.72 |
| 28 | 008507 | 交银内核驱动混合 | 27,278,959.00 | 308,900.00 | 1.01 |
| 29 | 510330 | 华夏沪深300ETF | 26,602,327.78 | 301,238.00 | 0.11 |
| 30 | 310308 | 申万菱信盛利精选混合 | 25,971,971.00 | 294,100.00 | 3.71 |
| 31 | 163822 | 中银主题策略混合 | 24,901,742.11 | 281,981.00 | 0.64 |
| 32 | 001150 | 融通互联网传媒灵活配置混合 | 24,329,405.00 | 275,500.00 | 2.67 |
| 33 | 159919 | 嘉实沪深300ETF | 23,578,770.00 | 267,000.00 | 0.11 |
| 34 | 159948 | 南方创业板ETF | 22,835,817.97 | 258,587.00 | 0.84 |
| 35 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 21,733,091.00 | 246,100.00 | 3.57 |
| 36 | 510310 | 易方达沪深300发起式ETF | 21,547,640.00 | 244,000.00 | 0.11 |
| 37 | 007465 | 交银创业板50指数C | 21,274,497.17 | 240,907.00 | 1.03 |
| 38 | 007464 | 交银创业板50指数A | 21,274,497.17 | 240,907.00 | 1.03 |
| 39 | 960012 | 中银收益混合H | 20,675,048.89 | 234,119.00 | 0.68 |
| 40 | 163804 | 中银收益混合A | 20,675,048.89 | 234,119.00 | 0.68 |
| 41 | 004616 | 中欧电子信息产业沪港深股票A | 20,526,069.92 | 232,432.00 | 0.46 |
| 42 | 005763 | 中欧电子信息产业沪港深股票C | 20,526,069.92 | 232,432.00 | 0.46 |
| 43 | 161033 | 富国中证智能汽车指数(LOF) | 19,615,240.58 | 222,118.00 | 2.83 |
| 44 | 515070 | 华夏中证人工智能主题ETF | 19,568,259.66 | 221,586.00 | 1.31 |
| 45 | 001532 | 华安文体健康混合 | 18,678,536.41 | 211,511.00 | 0.52 |
| 46 | 009995 | 嘉实创新先锋混合C | 16,928,585.45 | 191,695.00 | 1.26 |
| 47 | 009994 | 嘉实创新先锋混合A | 16,928,585.45 | 191,695.00 | 1.26 |
| 48 | 002170 | 东吴移动互联混合C | 15,895,800.00 | 180,000.00 | 2.04 |
| 49 | 001323 | 东吴移动互联混合A | 15,895,800.00 | 180,000.00 | 2.04 |
| 50 | 163411 | 兴全精选混合 | 14,906,728.00 | 168,800.00 | 0.46 |
| 51 | 159908 | 博时创业板ETF | 14,341,544.00 | 162,400.00 | 0.84 |
| 52 | 159939 | 广发中证全指信息技术ETF | 13,397,421.79 | 151,709.00 | 0.55 |
| 53 | 001959 | 华商乐享互联混合 | 13,043,387.00 | 147,700.00 | 0.53 |
| 54 | 006257 | 信达澳银先进智造股票 | 12,743,133.00 | 144,300.00 | 0.61 |
| 55 | 160420 | 华安创业板50指数分级 | 12,496,041.62 | 141,502.00 | 1.04 |
| 56 | 519956 | 长信睿进混合C | 11,480,300.00 | 130,000.00 | 2.02 |
| 57 | 519957 | 长信睿进混合A | 11,480,300.00 | 130,000.00 | 2.02 |
| 58 | 004267 | 金鹰持久增利债券(LOF)E | 11,215,370.00 | 127,000.00 | 0.45 |
| 59 | 162105 | 金鹰持久增利债券(LOF)C | 11,215,370.00 | 127,000.00 | 0.45 |
| 60 | 410001 | 华富竞争力优选混合 | 10,879,792.00 | 123,200.00 | 0.94 |
| 61 | 159997 | 天弘中证电子ETF | 10,808,967.38 | 122,398.00 | 0.72 |
| 62 | 010356 | 诺安创业板指数增强(LOF)C | 10,597,200.00 | 120,000.00 | 3.35 |
| 63 | 163209 | 诺安创业板指数增强(LOF)A | 10,597,200.00 | 120,000.00 | 3.35 |
| 64 | 000986 | 太平灵活配置混合 | 10,394,087.00 | 117,700.00 | 0.97 |
| 65 | 515980 | |
