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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 景嘉微(300474)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 | 159995 | 华夏国证半导体芯片ETF | 250,472,709.08 | 3,582,788.00 | 1.05 |
2 | 512660 | 国泰中证军工ETF | 167,553,506.73 | 2,396,703.00 | 1.63 |
3 | 512760 | 国泰CES半导体芯片ETF | 127,177,195.96 | 1,819,156.00 | 0.86 |
4 | 150206 | 鹏华中证国防指数分级B | 106,821,221.62 | 1,527,982.00 | 1.52 |
5 | 150205 | 鹏华中证国防指数分级A | 106,821,221.62 | 1,527,982.00 | 1.52 |
6 | 150181 | 富国中证军工指数分级A | 100,708,570.86 | 1,440,546.00 | 1.32 |
7 | 150182 | 富国中证军工指数分级B | 100,708,570.86 | 1,440,546.00 | 1.32 |
8 | 510500 | 南方中证500ETF | 68,020,053.06 | 972,966.00 | 0.18 |
9 | 008960 | 长信国防军工量化混合C | 60,486,132.00 | 865,200.00 | 5.69 |
10 | 002983 | 长信国防军工量化混合A | 60,486,132.00 | 865,200.00 | 5.69 |
11 | 159915 | 易方达创业板ETF | 42,688,863.66 | 610,626.00 | 0.27 |
12 | 159819 | 易方达中证人工智能主题ETF | 41,367,354.93 | 591,723.00 | 0.87 |
13 | 512680 | 广发中证军工ETF | 33,568,265.24 | 480,164.00 | 1.36 |
14 | 159801 | 广发国证半导体芯片ETF | 27,636,751.29 | 395,319.00 | 1.03 |
15 | 007794 | 申万菱信中证500指数优选增强C | 20,138,624.15 | 288,065.00 | 1.42 |
16 | 003986 | 申万菱信中证500指数优选增强A | 20,138,624.15 | 288,065.00 | 1.42 |
17 | 040002 | 华安中国A股增强指数 | 18,281,465.00 | 261,500.00 | 0.67 |
18 | 002199 | 前海开源中证军工指数C | 17,839,214.34 | 255,174.00 | 1.30 |
19 | 000596 | 前海开源中证军工指数A | 17,839,214.34 | 255,174.00 | 1.30 |
20 | 001556 | 天弘中证500指数增强A | 17,304,542.66 | 247,526.00 | 1.58 |
21 | 001557 | 天弘中证500指数增强C | 17,304,542.66 | 247,526.00 | 1.58 |
22 | 150186 | 申万菱信中证军工指数分级A | 16,447,585.88 | 235,268.00 | 1.27 |
23 | 150187 | 申万菱信中证军工指数分级B | 16,447,585.88 | 235,268.00 | 1.27 |
24 | 515070 | 华夏中证人工智能主题ETF | 13,142,380.90 | 187,990.00 | 0.88 |
25 | 512670 | 鹏华中证国防ETF | 11,863,866.82 | 169,702.00 | 1.44 |
26 | 159977 | 天弘创业板ETF | 10,255,797.00 | 146,700.00 | 0.27 |
27 | 512500 | 华夏中证500ETF | 9,536,213.37 | 136,407.00 | 0.18 |
28 | 040007 | 华安中小盘成长混合 | 8,605,921.00 | 123,100.00 | 0.36 |
29 | 002311 | 创金合信中证500增强A | 8,218,339.96 | 117,556.00 | 0.90 |
30 | 002316 | 创金合信中证500增强C | 8,218,339.96 | 117,556.00 | 0.90 |
31 | 161631 | 融通人工智能指数(LOF)A | 8,214,355.09 | 117,499.00 | 0.85 |
32 | 009239 | 融通人工智能指数(LOF)C | 8,214,355.09 | 117,499.00 | 0.85 |
33 | 200010 | 长城双动力混合 | 7,515,325.00 | 107,500.00 | 4.07 |
34 | 005495 | 创金合信科技成长股票A | 7,452,965.28 | 106,608.00 | 1.35 |
35 | 005496 | 创金合信科技成长股票C | 7,452,965.28 | 106,608.00 | 1.35 |
36 | 159813 | 鹏华国证半导体芯片指数ETF | 7,361,523.00 | 105,300.00 | 1.02 |
37 | 040025 | 华安科技动力混合 | 6,795,531.64 | 97,204.00 | 0.60 |
38 | 150153 | 富国创业板指数分级B | 6,788,261.00 | 97,100.00 | 0.26 |
39 | 150152 | 富国创业板指数分级A | 6,788,261.00 | 97,100.00 | 0.26 |
40 | 159922 | 嘉实中证500ETF | 6,718,211.18 | 96,098.00 | 0.18 |
41 | 159948 | 南方创业板ETF | 6,655,432.00 | 95,200.00 | 0.27 |
42 | 501019 | 国泰国证航天军工指数(LOF) | 6,417,738.00 | 91,800.00 | 0.92 |
43 | 515980 | 华富中证人工智能产业ETF | 6,131,107.00 | 87,700.00 | 1.01 |
44 | 002315 | 创金合信沪深300增强C | 5,963,323.00 | 85,300.00 | 0.80 |
45 | 002310 | 创金合信沪深300增强A | 5,963,323.00 | 85,300.00 | 0.80 |
46 | 510510 | 广发中证500ETF | 5,872,440.00 | 84,000.00 | 0.17 |
47 | 159952 | 广发创业板ETF | 5,453,259.64 | 78,004.00 | 0.26 |
48 | 005062 | 博时中证500指数增强A | 4,935,646.00 | 70,600.00 | 0.61 |
49 | 005795 | 博时中证500指数增强C | 4,935,646.00 | 70,600.00 | 0.61 |
50 | 000166 | 中海信息产业精选混合 | 4,614,060.00 | 66,000.00 | 4.59 |
51 | 159820 | 天弘中证500ETF | 4,104,206.37 | 58,707.00 | 0.17 |
52 | 001072 | 华安智能装备主题股票 | 3,824,077.00 | 54,700.00 | 0.52 |
53 | 161017 | 富国中证500指数增强(LOF) | 3,754,167.00 | 53,700.00 | 0.07 |
54 | 510590 | 平安中证500ETF | 3,537,446.00 | 50,600.00 | 0.18 |
55 | 512930 | 平安人工智能ETF | 3,062,058.00 | 43,800.00 | 0.86 |
56 | 007657 | 东方红中证竞争力指数A | 3,020,112.00 | 43,200.00 | 0.23 |
57 | 007658 | 东方红中证竞争力指数C | 3,020,112.00 | 43,200.00 | 0.23 |
58 | 512560 | 易方达中证军工ETF | 2,314,021.00 | 33,100.00 | 1.31 |
59 | 502003 | 易方达军工分级 | 2,313,531.63 | 33,093.00 | 1.27 |
60 | 502004 | 易方达军工分级A | 2,313,531.63 | 33,093.00 | 1.27 |
61 | 502005 | 易方达军工分级B | 2,313,531.63 | 33,093.00 | 1.27 |
62 | 000827 | 广发百发100指数E | 2,097,300.00 | 30,000.00 | 0.36 |
63 | 000826 | 广发百发100指数A | 2,097,300.00 | 30,000.00 | 0.36 |
64 | 009614 | 上银中证500指数增强C | 2,027,809.46 | 29,006.00 | 0.63 |
65 | 009613 | 上银中证500指数增强A | 2,027,809.46 | 29,006.00 | 0.63 |
66 | 162216 | 泰达宏利500指数增强(LOF) | 2,019,629.99 | 28,889.00 | 0.52 |
67 | 000971 | 诺安新经济股票 | 2,006,417.00 | 28,700.00 | 0.15 |
68 | 004870 | 融通创业板指数C | 1,828,426.14 | 26,154.00 | 0.27 |
69 | 161613 | 融通创业板指数A | 1,828,426.14 | 26,154.00 | 0.27 |
70 | 512810 | 华宝中证军工ETF | 1,817,660.00 | 26,000.00 | 1.35 |
71 | 159968 | 博时中证500ETF | 1,642,885.00 | 23,500.00 | 0.18 |
72 | 510580 | 易方达中证500ETF | 1,552,002.00 | 22,200.00 | 0.17 |
73 | 150022 | 申万菱信深证成指分级收益 | 1,468,459.55 | 21,005.00 | 0.06 |
74 | 150023 | 申万菱信深证成指分级进取 | 1,468,459.55 | 21,005.00 | 0.06 |
75 | 163209 | 诺安创业板指数增强(LOF)A | 1,398,200.00 | 20,000.00 | 2.41 |
76 | 010356 | 诺安创业板指数增强(LOF)C | 1,398,200.00 | 20,000.00 | 2.41 |
77 | 001050 | 汇添富成长多因子量化策略股票 | 1,391,209.00 | 19,900.00 | 0.20 |
78 | 008888 | 华夏国证半导体芯片ETF联接C | 1,370,236.00 | 19,600.00 | 0.04 |
79 | 008887 | 华夏国证半导体芯片ETF联接A | 1,370,236.00 | 19,600.00 | 0.04 |
80 | 320021 | 诺安双利债券发起式 | 1,363,245.00 | 19,500.00 | 0.10 |
81 | 004709 | 红塔红土盛商一年定开债券C | 1,349,263.00 | 19,300.00 | 0.46 |
82 | 004708 | 红塔红土盛商一年定开债券A | 1,349,263.00 | 19,300.00 | 0.46 |
83 | 510560 | 国寿安保中证500ETF | 1,335,281.00 | 19,100.00 | 0.16 |
84 | 003241 | 创金合信量化发现混合A | 1,279,353.00 | 18,300.00 | 0.83 |
85 | 003242 | 创金合信量化发现混合C | 1,279,353.00 | 18,300.00 | 0.83 |
86 | 003344 | 鹏华弘惠混合C | 999,713.00 | 14,300.00 | 0.11 |
87 | 003343 | 鹏华弘惠混合A | 999,713.00 | 14,300.00 | 0.11 |
88 | 512510 | 华泰柏瑞中证500ETF | 971,749.00 | 13,900.00 | 0.18 |
89 | 515800 | 添富中证800ETF | 929,803.00 | 13,300.00 | 0.04 |
90 | 010355 | 诺安中证500指数增强C | 922,812.00 | 13,200.00 | 0.99 |
91 | 001351 | 诺安中证500指数增强A | 922,812.00 | 13,200.00 | 0.99 |
92 | 159964 | 平安创业板ETF | 894,848.00 | 12,800.00 | 0.26 |
93 | 159908 | 博时创业板ETF | 859,893.00 | 12,300.00 | 0.25 |
94 | 008328 | 诺安新兴产业混合 | 776,001.00 | 11,100.00 | 0.10 |
95 | 000549 | 华安大国新经济股票 | 720,073.00 | 10,300.00 | 0.48 |
96 | 005966 | 安信中证500指数增强C | 720,073.00 | 10,300.00 | 1.12 |
97 | 005965 | 安信中证500指数增强A | 720,073.00 | 10,300.00 | 1.12 |
98 | 159957 | 华夏创业板ETF | 699,100.00 | 10,000.00 | 0.26 |
99 | 009046 | 西藏东财创业板指数A | 692,109.00 | 9,900.00 | 0.26 |
100 | 009047 | 西藏东财创业板指数C | 692,109.00 | 9,900.00 | 0.26 |
101 | 006257 | 信达澳银先进智造股票 | 685,118.00 | 9,800.00 | 0.04 |
102 | 001780 | 诺安改革趋势混合 | 685,118.00 | 9,800.00 | 0.90 |
103 | 002802 | 广发东财大数据混合 | 671,136.00 | 9,600.00 | 0.15 |
104 | 159958 | 工银创业板指数ETF | 657,154.00 | 9,400.00 | 0.25 |
105 | 007484 | 信达澳银核心科技混合 | 636,181.00 | 9,100.00 | 0.10 |
106 | 510530 | 工银瑞信中证500ETF | 594,235.00 | 8,500.00 | 0.18 |
107 | 008778 | 嘉实中证500指数增强A | 587,244.00 | 8,400.00 | 0.67 |
108 | 008779 | 嘉实中证500指数增强C | 587,244.00 | 8,400.00 | 0.67 |
109 | 501036 | 汇添富中证500指数(LOF)A | 587,244.00 | 8,400.00 | 0.17 |
110 | 501037 | 汇添富中证500指数(LOF)C | 587,244.00 | 8,400.00 | 0.17 |
111 | 159808 | 融通创业板ETF | 580,253.00 | 8,300.00 | 0.25 |
112 | 002688 | 红塔红土长益债券A | 524,325.00 | 7,500.00 | 0.19 |
113 | 002689 | 红塔红土长益债券C | 524,325.00 | 7,500.00 | 0.19 |
114 | 160223 | 国泰创业板指数(LOF) | 517,403.91 | 7,401.00 | 0.28 |
115 | 150243 | 鹏华创业板分级A | 489,509.82 | 7,002.00 | 0.27 |
116 | 150244 | 鹏华创业板分级B | 489,509.82 | 7,002.00 | 0.27 |
117 | 010153 | 中加中证500指数增强A | 487,971.80 | 6,980.00 | 0.29 |
118 | 010154 | 中加中证500指数增强C | 487,971.80 | 6,980.00 | 0.29 |
119 | 007943 | 富安达中证500指数增强 | 468,397.00 | 6,700.00 | 0.90 |
120 | 006938 | 鹏华中证500指数(LOF)C | 440,433.00 | 6,300.00 | 0.14 |
121 | 160616 | 鹏华中证500指数(LOF)A | 440,433.00 | 6,300.00 | 0.14 |
122 | 159982 | 鹏华中证500ETF | 426,451.00 | 6,100.00 | 0.17 |
123 | 006440 | 中信建投中证500指数增强A | 426,451.00 | 6,100.00 | 0.31 |
124 | 006441 | 中信建投中证500指数增强C | 426,451.00 | 6,100.00 | 0.31 |
125 | 161038 | 富国新兴成长量化精选混合(LOF) | 419,460.00 | 6,000.00 | 0.07 |
126 | 150245 | 鹏华互联网分级A | 363,532.00 | 5,200.00 | 0.32 |
127 | 150246 | 鹏华互联网分级B | 363,532.00 | 5,200.00 | 0.32 |
128 | 150028 | 信诚中证500指数A | 342,559.00 | 4,900.00 | 0.17 |
129 | 150029 | 信诚中证500指数B | 342,559.00 | 4,900.00 | 0.17 |
130 | 003016 | 中金中证500指数A | 328,577.00 | 4,700.00 | 0.14 |
131 | 003578 | 中金中证500指数C | 328,577.00 | 4,700.00 | 0.14 |
132 | 004343 | 南方创业板ETF联接C | 324,871.77 | 4,647.00 | 0.01 |
133 | 002656 | 南方创业板ETF联接A | 324,871.77 | 4,647.00 | 0.01 |
134 | 010183 | 南方创业板ETF联接E | 324,871.77 | 4,647.00 | 0.01 |
135 | 007665 | 永赢创业板指数C | 306,415.53 | 4,383.00 | 0.25 |
136 | 007664 | 永赢创业板指数A | 306,415.53 | 4,383.00 | 0.25 |
137 | 003765 | 广发创业板ETF联接A | 279,640.00 | 4,000.00 | 0.02 |
138 | 003766 | 广发创业板ETF联接C | 279,640.00 | 4,000.00 | 0.02 |
139 | 004891 | 华润元大成长精选股票A | 258,667.00 | 3,700.00 | 0.39 |
140 | 004892 | 华润元大成长精选股票C | 258,667.00 | 3,700.00 | 0.39 |
141 | 159903 | 深成ETF | 251,676.00 | 3,600.00 | 0.07 |
142 | 515530 | 泰康中证500ETF | 237,694.00 | 3,400.00 | 0.18 |
143 | 159918 | 嘉实中创400ETF | 223,712.00 | 3,200.00 | 0.22 |
144 | 160119 | 南方中证500ETF联接(LOF)A | 209,730.00 | 3,000.00 | 0.00 |
145 | 510570 | 兴业中证500ETF | 209,730.00 | 3,000.00 | 0.14 |
146 | 004348 | 南方中证500ETF联接(LOF)C | 209,730.00 | 3,000.00 | 0.00 |
147 | 004744 | 易方达创业板ETF联接C | 202,739.00 | 2,900.00 | 0.00 |
148 | 000962 | 天弘中证500ETF联接A | 202,739.00 | 2,900.00 | 0.01 |
149 | 005919 | 天弘中证500ETF联接C | 202,739.00 | 2,900.00 | 0.01 |
150 | 110026 | 易方达创业板ETF联接A | 202,739.00 | 2,900.00 | 0.00 |
151 | 515190 | 中银证券中证500ETF | 181,766.00 | 2,600.00 | 0.18 |
152 | 161612 | 融通深证成份指数A | 167,784.00 | 2,400.00 | 0.12 |
153 | 159956 | 建信创业板ETF | 167,784.00 | 2,400.00 | 0.25 |
154 | 000458 | 英大领先回报混合 | 167,784.00 | 2,400.00 | 0.37 |
155 | 004875 | 融通深证成份指数C | 167,784.00 | 2,400.00 | 0.12 |
156 | 003017 | 广发中证军工ETF联接A | 153,802.00 | 2,200.00 | 0.01 |
157 | 005693 | 广发中证军工ETF联接C | 153,802.00 | 2,200.00 | 0.01 |
158 | 005288 | 海富通创业板增强A | 146,811.00 | 2,100.00 | 0.15 |
159 | 005287 | 海富通创业板增强C | 146,811.00 | 2,100.00 | 0.15 |
160 | 159935 | 景顺长城中证500ETF | 139,820.00 | 2,000.00 | 0.18 |
161 | 660011 | 农银汇理中证500指数 | 132,829.00 | 1,900.00 | 0.17 |
162 | 159932 | 大成中证500深市ETF | 125,838.00 | 1,800.00 | 0.33 |
163 | 159821 | 中银证券创业板ETF | 118,847.00 | 1,700.00 | 0.25 |
164 | 515590 | 前海开源中证500等权ETF | 118,847.00 | 1,700.00 | 0.21 |
165 | 000841 | 富国新回报灵活配置混合A | 118,847.00 | 1,700.00 | 0.02 |
166 | 000843 | 富国新回报灵活配置混合C | 118,847.00 | 1,700.00 | 0.02 |
167 | 001593 | 天弘创业板ETF联接C | 115,491.32 | 1,652.00 | 0.00 |
168 | 001592 | 天弘创业板ETF联接A | 115,491.32 | 1,652.00 | 0.00 |
169 | 005434 | 鹏华睿投混合 | 111,856.00 | 1,600.00 | 0.03 |
170 | 159943 | 大成深证成份ETF | 97,874.00 | 1,400.00 | 0.06 |
171 | 159810 | 浦银安盛创业板ETF | 90,883.00 | 1,300.00 | 0.22 |
172 | 002731 | 华富华鑫灵活配置混合C | 84,870.74 | 1,214.00 | 0.08 |
173 | 002730 | 华富华鑫灵活配置混合A | 84,870.74 | 1,214.00 | 0.08 |
174 | 000536 | 前海开源可转债债券 | 83,892.00 | 1,200.00 | 0.11 |
175 | 159999 | 永赢中证500ETF | 76,901.00 | 1,100.00 | 0.10 |
176 | 515550 | 中融中证500ETF | 76,901.00 | 1,100.00 | 0.17 |
177 | 006611 | 人保中证500指数 | 76,901.00 | 1,100.00 | 0.17 |
178 | 162711 | 广发中证500ETF联接(LOF)A | 69,910.00 | 1,000.00 | 0.00 |
179 | 002903 | 广发中证500ETF联接(LOF)C | 69,910.00 | 1,000.00 | 0.00 |
180 | 001838 | 国投瑞银国家安全混合 | 69,910.00 | 1,000.00 | 0.00 |
181 | 515820 | 富国中证800ETF | 62,919.00 | 900.00 | 0.04 |
182 | 159955 | 嘉实创业板ETF | 55,928.00 | 800.00 | 0.30 |
183 | 004902 | 富国丰利增强债券 | 55,928.00 | 800.00 | 0.02 |
184 | 050021 | 博时创业板ETF联接A | 48,937.00 | 700.00 | 0.01 |
185 | 006733 | 博时创业板ETF联接C | 48,937.00 | 700.00 | 0.01 |
186 | 515810 | 易方达中证800ETF | 41,946.00 | 600.00 | 0.04 |
187 | 510550 | 方正富邦中证500ETF | 41,946.00 | 600.00 | 0.17 |
188 | 515610 | 中银中证800ETF | 27,964.00 | 400.00 | 0.04 |
189 | 159971 | 富国创业板ETF | 27,964.00 | 400.00 | 0.35 |
190 | 515830 | 工银瑞信中证800ETF | 20,973.00 | 300.00 | 0.05 |
191 | 515620 | 建信中证800ETF | 13,982.00 | 200.00 | 0.06 |
192 | 007984 | 申万菱信中证研发创新100ETF联接C | 13,982.00 | 200.00 | 0.01 |
193 | 007983 | 申万菱信中证研发创新100ETF联接A | 13,982.00 | 200.00 | 0.01 |
194 | 001589 | 天弘中证800指数C | 13,982.00 | 200.00 | 0.02 |
195 | 001588 | 天弘中证800指数A | 13,982.00 | 200.00 | 0.02 |
196 | 004345 | 南方深证成份ETF联接C | 6,991.00 | 100.00 | 0.00 |
197 | 003760 | 国泰中证500指数增强A | 6,991.00 | 100.00 | 0.01 |
198 | 003761 | 国泰中证500指数增强C | 6,991.00 | 100.00 | 0.01 |
199 | 004195 | 招商中证1000指数C | 6,991.00 | 100.00 | 0.01 |
200 | 004194 | 招商中证1000指数A | 6,991.00 | 100.00 | 0.01 |
201 | 005727 | 嘉实中创400ETF联接C | 6,991.00 | 100.00 | 0.01 |
202 | 202017 | 南方深证成份ETF联接A | 6,991.00 | 100.00 | 0.00 |
203 | 070030 | 嘉实中创400ETF联接A | 6,991.00 | 100.00 | 0.01 |
204 | 007903 | 长城量化小盘股票 | 908.83 | 13.00 | 0.00 |