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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(%)
1159995华夏国证半导体芯片ETF250,472,709.08  3,582,788.00    1.05
2512660国泰中证军工ETF167,553,506.73  2,396,703.00    1.63
3512760国泰CES半导体芯片ETF127,177,195.96  1,819,156.00    0.86
4150205鹏华中证国防指数分级A106,821,221.62  1,527,982.00    1.52
5150206鹏华中证国防指数分级B106,821,221.62  1,527,982.00    1.52
6150182富国中证军工指数分级B100,708,570.86  1,440,546.00    1.32
7150181富国中证军工指数分级A100,708,570.86  1,440,546.00    1.32
8510500南方中证500ETF68,020,053.06  972,966.00    0.18
9008960长信国防军工量化混合C60,486,132.00  865,200.00    5.69
10002983长信国防军工量化混合A60,486,132.00  865,200.00    5.69
11159915易方达创业板ETF42,688,863.66  610,626.00    0.27
12159819易方达中证人工智能主题ETF41,367,354.93  591,723.00    0.87
13512680广发中证军工ETF33,568,265.24  480,164.00    1.36
14159801广发国证半导体芯片ETF27,636,751.29  395,319.00    1.03
15007794申万菱信中证500指数优选增强C20,138,624.15  288,065.00    1.42
16003986申万菱信中证500指数优选增强A20,138,624.15  288,065.00    1.42
17040002华安中国A股增强指数18,281,465.00  261,500.00    0.67
18002199前海开源中证军工指数C17,839,214.34  255,174.00    1.30
19000596前海开源中证军工指数A17,839,214.34  255,174.00    1.30
20001557天弘中证500指数增强C17,304,542.66  247,526.00    1.58
21001556天弘中证500指数增强A17,304,542.66  247,526.00    1.58
22150186申万菱信中证军工指数分级A16,447,585.88  235,268.00    1.27
23150187申万菱信中证军工指数分级B16,447,585.88  235,268.00    1.27
24515070华夏中证人工智能主题ETF13,142,380.90  187,990.00    0.88
25512670鹏华中证国防ETF11,863,866.82  169,702.00    1.44
26159977天弘创业板ETF10,255,797.00  146,700.00    0.27
27512500华夏中证500ETF9,536,213.37  136,407.00    0.18
28040007华安中小盘成长混合8,605,921.00  123,100.00    0.36
29002316创金合信中证500增强C8,218,339.96  117,556.00    0.90
30002311创金合信中证500增强A8,218,339.96  117,556.00    0.90
31161631融通人工智能指数(LOF)A8,214,355.09  117,499.00    0.85
32009239融通人工智能指数(LOF)C8,214,355.09  117,499.00    0.85
33200010长城双动力混合7,515,325.00  107,500.00    4.07
34005495创金合信科技成长股票A7,452,965.28  106,608.00    1.35
35005496创金合信科技成长股票C7,452,965.28  106,608.00    1.35
36159813鹏华国证半导体芯片指数ETF7,361,523.00  105,300.00    1.02
37040025华安科技动力混合6,795,531.64  97,204.00    0.60
38150153富国创业板指数分级B6,788,261.00  97,100.00    0.26
39150152富国创业板指数分级A6,788,261.00  97,100.00    0.26
40159922嘉实中证500ETF6,718,211.18  96,098.00    0.18
41159948南方创业板ETF6,655,432.00  95,200.00    0.27
42501019国泰国证航天军工指数(LOF)6,417,738.00  91,800.00    0.92
43515980华富中证人工智能产业ETF6,131,107.00  87,700.00    1.01
44002310创金合信沪深300增强A5,963,323.00  85,300.00    0.80
45002315创金合信沪深300增强C5,963,323.00  85,300.00    0.80
46510510广发中证500ETF5,872,440.00  84,000.00    0.17
47159952广发创业板ETF5,453,259.64  78,004.00    0.26
48005795博时中证500指数增强C4,935,646.00  70,600.00    0.61
49005062博时中证500指数增强A4,935,646.00  70,600.00    0.61
50000166中海信息产业精选混合4,614,060.00  66,000.00    4.59
51159820天弘中证500ETF4,104,206.37  58,707.00    0.17
52001072华安智能装备主题股票3,824,077.00  54,700.00    0.52
53161017富国中证500指数增强(LOF)3,754,167.00  53,700.00    0.07
54510590平安中证500ETF3,537,446.00  50,600.00    0.18
55512930平安人工智能ETF3,062,058.00  43,800.00    0.86
56007657东方红中证竞争力指数A3,020,112.00  43,200.00    0.23
57007658东方红中证竞争力指数C3,020,112.00  43,200.00    0.23
58512560易方达中证军工ETF2,314,021.00  33,100.00    1.31
59502004易方达军工分级A2,313,531.63  33,093.00    1.27
60502005易方达军工分级B2,313,531.63  33,093.00    1.27
61502003易方达军工分级2,313,531.63  33,093.00    1.27
62000826广发百发100指数A2,097,300.00  30,000.00    0.36
63000827广发百发100指数E2,097,300.00  30,000.00    0.36
64009613上银中证500指数增强A2,027,809.46  29,006.00    0.63
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