行情中心升级到1.1版! 官方博客
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(%)
1159995华夏国证半导体芯片ETF179,215,525.50  2,662,935.00    1.19
2150205鹏华中证国防指数分级A140,042,012.60  2,080,862.00    2.15
3150206鹏华中证国防指数分级B140,042,012.60  2,080,862.00    2.15
4512760国泰CES半导体芯片ETF137,100,531.50  2,037,155.00    1.19
5150181富国中证军工指数分级A114,111,928.30  1,695,571.00    1.74
6150182富国中证军工指数分级B114,111,928.30  1,695,571.00    1.74
7510500南方中证500ETF59,906,287.40  890,138.00    0.16
8159915易方达创业板ETF55,766,529.80  828,626.00    0.32
9040007华安中小盘成长混合46,241,830.00  687,100.00    2.00
10159801广发国证半导体芯片ETF40,334,168.70  599,319.00    1.21
11040025华安科技动力混合37,997,580.00  564,600.00    3.57
12512660国泰中证军工ETF35,333,105.70  525,009.00    1.60
13161017富国中证500指数增强(LOF)32,270,350.00  479,500.00    0.58
14000390华商优势行业混合30,695,530.00  456,100.00    0.93
15008960长信国防军工量化混合C28,833,002.50  428,425.00    4.90
16002983长信国防军工量化混合A28,833,002.50  428,425.00    4.90
17001072华安智能装备主题股票27,687,220.00  411,400.00    3.70
18005496创金合信科技成长股票C26,025,919.50  386,715.00    1.52
19005495创金合信科技成长股票A26,025,919.50  386,715.00    1.52
20150187申万菱信中证军工指数分级B15,995,056.40  237,668.00    1.73
21150186申万菱信中证军工指数分级A15,995,056.40  237,668.00    1.73
22008635华安科技创新混合15,627,060.00  232,200.00    1.63
23000596前海开源中证军工指数A12,018,030.20  178,574.00    1.96
24002199前海开源中证军工指数C12,018,030.20  178,574.00    1.96
25150152富国创业板指数分级A11,400,620.00  169,400.00    0.31
26150153富国创业板指数分级B11,400,620.00  169,400.00    0.31
27630002华商盛世成长混合10,425,779.50  154,915.00    0.45
28159977天弘创业板ETF10,142,110.00  150,700.00    0.32
29002251华夏军工安全混合9,213,370.00  136,900.00    2.04
30008795海富通阿尔法对冲混合C7,806,800.00  116,000.00    0.06
31519062海富通阿尔法对冲混合A7,806,800.00  116,000.00    0.06
32512500华夏中证500ETF7,793,340.00  115,800.00    0.16
33512680广发中证军工ETF7,470,300.00  111,000.00    1.83
34006122华安低碳生活混合6,292,550.00  93,500.00    2.33
35510510广发中证500ETF5,713,770.00  84,900.00    0.14
36159948南方创业板ETF5,424,380.00  80,600.00    0.29
37004698博时军工主题股票4,926,360.00  73,200.00    5.27
38159922嘉实中证500ETF4,635,018.30  68,871.00    0.16
39161631融通人工智能指数(LOF)A4,630,172.70  68,799.00    0.49
40009239融通人工智能指数(LOF)C4,630,172.70  68,799.00    0.49
41515980华富中证人工智能产业ETF4,556,210.00  67,700.00    0.89
42159952广发创业板ETF4,441,800.00  66,000.00    0.29
43510590平安中证500ETF4,414,880.00  65,600.00    0.17
44002316创金合信中证500增强C4,387,960.00  65,200.00    0.70
45002311创金合信中证500增强A4,387,960.00  65,200.00    0.70
46166301华商新趋势优选混合4,233,170.00  62,900.00    0.72
47159813鹏华国证半导体芯片指数ETF3,829,370.00  56,900.00    1.15
48515070华夏中证人工智能主题ETF3,768,800.00  56,000.00    0.48
49150194富国中证移动互联网指数分级A3,674,580.00  54,600.00    0.25
50150195富国中证移动互联网指数分级B3,674,580.00  54,600.00    0.25
51001050汇添富成长多因子量化策略股票3,654,390.00  54,300.00    0.38
52005919天弘中证500ETF联接C3,573,630.00  53,100.00    0.15
53000962天弘中证500ETF联接A3,573,630.00  53,100.00    0.15
54000690前海开源大海洋混合3,452,490.00  51,300.00    5.19
55005459银河嘉谊混合A3,062,150.00  45,500.00    1.31
56005460银河嘉谊混合C3,062,150.00  45,500.00    1.31
57501019国泰国证航天军工指数(LOF)2,792,950.00  41,500.00    1.18
58502003易方达军工分级2,617,498.90  38,893.00    1.73
59502005易方达军工分级B2,617,498.90  38,893.00    1.73
60502004易方达军工分级A2,617,498.90  38,893.00    1.73
61150023申万菱信深证成指分级进取2,382,756.50  35,405.00    0.07
62150022申万菱信深证成指分级收益2,382,756.50  35,405.00    0.07
63110030易方达沪深300量化增强2,308,390.00  34,300.00    0.21
64004870融通创业板指数C2,049,554.20  30,454.00    0.32
65161613融通创业板指