持有 景嘉微(300474)的基金 |
报告期:2020-06-30 |
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 | 159995 | 华夏国证半导体芯片ETF | 179,215,525.50 | 2,662,935.00 | 1.19 |
2 | 150205 | 鹏华中证国防指数分级A | 140,042,012.60 | 2,080,862.00 | 2.15 |
3 | 150206 | 鹏华中证国防指数分级B | 140,042,012.60 | 2,080,862.00 | 2.15 |
4 | 512760 | 国泰CES半导体芯片ETF | 137,100,531.50 | 2,037,155.00 | 1.19 |
5 | 150181 | 富国中证军工指数分级A | 114,111,928.30 | 1,695,571.00 | 1.74 |
6 | 150182 | 富国中证军工指数分级B | 114,111,928.30 | 1,695,571.00 | 1.74 |
7 | 510500 | 南方中证500ETF | 59,906,287.40 | 890,138.00 | 0.16 |
8 | 159915 | 易方达创业板ETF | 55,766,529.80 | 828,626.00 | 0.32 |
9 | 040007 | 华安中小盘成长混合 | 46,241,830.00 | 687,100.00 | 2.00 |
10 | 159801 | 广发国证半导体芯片ETF | 40,334,168.70 | 599,319.00 | 1.21 |
11 | 040025 | 华安科技动力混合 | 37,997,580.00 | 564,600.00 | 3.57 |
12 | 512660 | 国泰中证军工ETF | 35,333,105.70 | 525,009.00 | 1.60 |
13 | 161017 | 富国中证500指数增强(LOF) | 32,270,350.00 | 479,500.00 | 0.58 |
14 | 000390 | 华商优势行业混合 | 30,695,530.00 | 456,100.00 | 0.93 |
15 | 008960 | 长信国防军工量化混合C | 28,833,002.50 | 428,425.00 | 4.90 |
16 | 002983 | 长信国防军工量化混合A | 28,833,002.50 | 428,425.00 | 4.90 |
17 | 001072 | 华安智能装备主题股票 | 27,687,220.00 | 411,400.00 | 3.70 |
18 | 005496 | 创金合信科技成长股票C | 26,025,919.50 | 386,715.00 | 1.52 |
19 | 005495 | 创金合信科技成长股票A | 26,025,919.50 | 386,715.00 | 1.52 |
20 | 150187 | 申万菱信中证军工指数分级B | 15,995,056.40 | 237,668.00 | 1.73 |
21 | 150186 | 申万菱信中证军工指数分级A | 15,995,056.40 | 237,668.00 | 1.73 |
22 | 008635 | 华安科技创新混合 | 15,627,060.00 | 232,200.00 | 1.63 |
23 | 000596 | 前海开源中证军工指数A | 12,018,030.20 | 178,574.00 | 1.96 |
24 | 002199 | 前海开源中证军工指数C | 12,018,030.20 | 178,574.00 | 1.96 |
25 | 150152 | 富国创业板指数分级A | 11,400,620.00 | 169,400.00 | 0.31 |
26 | 150153 | 富国创业板指数分级B | 11,400,620.00 | 169,400.00 | 0.31 |
27 | 630002 | 华商盛世成长混合 | 10,425,779.50 | 154,915.00 | 0.45 |
28 | 159977 | 天弘创业板ETF | 10,142,110.00 | 150,700.00 | 0.32 |
29 | 002251 | 华夏军工安全混合 | 9,213,370.00 | 136,900.00 | 2.04 |
30 | 008795 | 海富通阿尔法对冲混合C | 7,806,800.00 | 116,000.00 | 0.06 |
31 | 519062 | 海富通阿尔法对冲混合A | 7,806,800.00 | 116,000.00 | 0.06 |
32 | 512500 | 华夏中证500ETF | 7,793,340.00 | 115,800.00 | 0.16 |
33 | 512680 | 广发中证军工ETF | 7,470,300.00 | 111,000.00 | 1.83 |
34 | 006122 | 华安低碳生活混合 | 6,292,550.00 | 93,500.00 | 2.33 |
35 | 510510 | 广发中证500ETF | 5,713,770.00 | 84,900.00 | 0.14 |
36 | 159948 | 南方创业板ETF | 5,424,380.00 | 80,600.00 | 0.29 |
37 | 004698 | 博时军工主题股票 | 4,926,360.00 | 73,200.00 | 5.27 |
38 | 159922 | 嘉实中证500ETF | 4,635,018.30 | 68,871.00 | 0.16 |
39 | 161631 | 融通人工智能指数(LOF)A | 4,630,172.70 | 68,799.00 | 0.49 |
40 | 009239 | 融通人工智能指数(LOF)C | 4,630,172.70 | 68,799.00 | 0.49 |
41 | 515980 | 华富中证人工智能产业ETF | 4,556,210.00 | 67,700.00 | 0.89 |
42 | 159952 | 广发创业板ETF | 4,441,800.00 | 66,000.00 | 0.29 |
43 | 510590 | 平安中证500ETF | 4,414,880.00 | 65,600.00 | 0.17 |
44 | 002316 | 创金合信中证500增强C | 4,387,960.00 | 65,200.00 | 0.70 |
45 | 002311 | 创金合信中证500增强A | 4,387,960.00 | 65,200.00 | 0.70 |
46 | 166301 | 华商新趋势优选混合 | 4,233,170.00 | 62,900.00 | 0.72 |
47 | 159813 | 鹏华国证半导体芯片指数ETF | 3,829,370.00 | 56,900.00 | 1.15 |
48 | 515070 | 华夏中证人工智能主题ETF | 3,768,800.00 | 56,000.00 | 0.48 |
49 | 150194 | 富国中证移动互联网指数分级A | 3,674,580.00 | 54,600.00 | 0.25 |
50 | 150195 | 富国中证移动互联网指数分级B | 3,674,580.00 | 54,600.00 | 0.25 |
51 | 001050 | 汇添富成长多因子量化策略股票 | 3,654,390.00 | 54,300.00 | 0.38 |
52 | 005919 | 天弘中证500ETF联接C | 3,573,630.00 | 53,100.00 | 0.15 |
53 | 000962 | 天弘中证500ETF联接A | 3,573,630.00 | 53,100.00 | 0.15 |
54 | 000690 | 前海开源大海洋混合 | 3,452,490.00 | 51,300.00 | 5.19 |
55 | 005459 | 银河嘉谊混合A | 3,062,150.00 | 45,500.00 | 1.31 |
56 | 005460 | 银河嘉谊混合C | 3,062,150.00 | 45,500.00 | 1.31 |
57 | 501019 | 国泰国证航天军工指数(LOF) | 2,792,950.00 | 41,500.00 | 1.18 |
58 | 502003 | 易方达军工分级 | 2,617,498.90 | 38,893.00 | 1.73 |
59 | 502005 | 易方达军工分级B | 2,617,498.90 | 38,893.00 | 1.73 |
60 | 502004 | 易方达军工分级A | 2,617,498.90 | 38,893.00 | 1.73 |
61 | 150023 | 申万菱信深证成指分级进取 | 2,382,756.50 | 35,405.00 | 0.07 |
62 | 150022 | 申万菱信深证成指分级收益 | 2,382,756.50 | 35,405.00 | 0.07 |
63 | 110030 | 易方达沪深300量化增强 | 2,308,390.00 | 34,300.00 | 0.21 |
64 | 004870 | 融通创业板指数C | 2,049,554.20 | 30,454.00 | 0.32 |
65 | 161613 | 融通创业板指 |