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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
4150206鹏华中证国防指数分级B106,821,221.62  1,527,982.00    1.52
5150205鹏华中证国防指数分级A106,821,221.62  1,527,982.00    1.52
6150181富国中证军工指数分级A100,708,570.86  1,440,546.00    1.32
7150182富国中证军工指数分级B100,708,570.86  1,440,546.00    1.32
8510500南方中证500ETF68,020,053.06  972,966.00    0.18
9002983长信国防军工量化混合A60,486,132.00  865,200.00    5.69
10008960长信国防军工量化混合C60,486,132.00  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
20001556天弘中证500指数增强A17,304,542.66  247,526.00    1.58
21001557天弘中证500指数增强C17,304,542.66  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
29002311创金合信中证500增强A8,218,339.96  117,556.00    0.90
30002316创金合信中证500增强C8,218,339.96  117,556.00    0.90
31009239融通人工智能指数(LOF)C8,214,355.09  117,499.00    0.85
32161631融通人工智能指数(LOF)A8,214,355.09  117,499.00    0.85
33200010长城双动力混合7,515,325.00  107,500.00    4.07
34005496创金合信科技成长股票C7,452,965.28  106,608.00    1.35
35005495创金合信科技成长股票A7,452,965.28  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
48005062博时中证500指数增强A4,935,646.00  70,600.00    0.61
49005795博时中证500指数增强C4,935,646.00  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
56007658东方红中证竞争力指数C3,020,112.00  43,200.00    0.23
57007657东方红中证竞争力指数A3,020,112.00  43,200.00    0.23
58512560易方达中证军工ETF2,314,021.00  33,100.00    1.31
59502003易方达军工分级2,313,531.63  33,093.00    1.27
60502004易方达军工分级A2,313,531.63  33,093.00    1.27
61502005易方达军工分级B2,313,531.63  33,093.00    1.27
62000827广发百发100指数E2,097,300.00  30,000.00    0.36
63000826广发百发100指数A2,097,300.00  30,000.00    0.36
64009613上银中证500指数增强A2,027,809.46  29,006.00    0.63
65009614上银中证500指数增强C2,027,809.46  29,006.00    0.63
66162216泰达宏利500指数增强(LOF)2,019,629.99  28,889.00    0.52
67000971诺安新经济股票2,006,417.00  28,700.00    0.15
68004870融通创业板指数C1,828,426.14  26,154.00    0.27
69161613融通创业板指数A1,828,426.14  26,154.00    0.27
70512810华宝中证军工ETF1,817,660.00  26,000.00    1.35
71159968博时中证500ETF1,642,885.00  23,500.00    0.18
72510580易方达中证500ETF1,552,002.00  22,200.00    0.17
73150022申万菱信深证成指分级收益1,468,459.55  21,005.00    0.06
74150023申万菱信深证成指分级进取1,468,459.55  21,005.00    0.06
75163209诺安创业板指数增强(LOF)A1,398,200.00  20,000.00    2.41
76010356诺安创业板指数增强(LOF)C1,398,200.00  20,000.00    2.41
77001050汇添富成长多因子量化策略股票1,391,209.00  19,900.00    0.20
78008887华夏国证半导体芯片ETF联接A1,370,236.00  19,600.00    0.04
79008888华夏国证半导体芯片ETF联接C1,370,236.00  19,600.00    0.04
80320021诺安双利债券发起式1,363,245.00  19,500.00    0.10
81004708红塔红土盛商一年定开债券A1,349,263.00  19,300.00    0.46
82004709红塔红土盛商一年定开债券C1,349,263.00  19,300.00    0.46
83510560国寿安保中证500ETF1,335,281.00  19,100.00    0.16
84003242创金合信量化发现混合C1,279,353.00  18,300.00    0.83
85003241创金合信量化发现混合A1,279,353.00  18,300.00    0.83
86003344鹏华弘惠混合C999,713.00  14,300.00    0.11
87003343鹏华弘惠混合A999,713.00  14,300.00    0.11
88512510华泰柏瑞中证500ETF971,749.00  13,900.00    0.18
89515800添富中证800ETF929,803.00  13,300.00    0.04
90001351诺安中证500指数增强A922,812.00  13,200.00    0.99
91010355诺安中证500指数增强C922,812.00  13,200.00    0.99
92159964平安创业板ETF894,848.00  12,800.00    0.26
93159908博时创业板ETF859,893.00  12,300.00    0.25
94008328诺安新兴产业混合776,001.00  11,100.00    0.10
95005965安信中证500指数增强A720,073.00  10,300.00    1.12
96000549华安大国新经济股票720,073.00  10,300.00    0.48
97005966安信中证500指数增强C720,073.00  10,300.00    1.12
98159957华夏创业板ETF699,100.00  10,000.00    0.26
99009047西藏东财创业板指数C692,109.00  9,900.00    0.26
100009046西藏东财创业板指数A692,109.00  9,900.00    0.26
101001780诺安改革趋势混合685,118.00  9,800.00    0.90
102006257信达澳银先进智造股票685,118.00  9,800.00    0.04
103002802广发东财大数据混合671,136.00  9,600.00    0.15
104159958工银创业板指数ETF657,154.00  9,400.00    0.25
105007484信达澳银核心科技混合636,181.00  9,100.00    0.10
106510530工银瑞信中证500ETF594,235.00  8,500.00    0.18
107501036汇添富中证500指数(LOF)A587,244.00  8,400.00    0.17
108501037汇添富中证500指数(LOF)C587,244.00  8,400.00    0.17
109008779嘉实中证500指数增强C587,244.00  8,400.00    0.67
110008778嘉实中证500指数增强A587,244.00  8,400.00    0.67
111159808融通创业板ETF580,253.00  8,300.00    0.25
112002689红塔红土长益债券C524,325.00  7,500.00    0.19
113002688红塔红土长益债券A524,325.00  7,500.00    0.19
114160223国泰创业板指数(LOF)517,403.91  7,401.00    0.28
115150243鹏华创业板分级A489,509.82  7,002.00    0.27
116150244鹏华创业板分级B489,509.82  7,002.00    0.27
117010153中加中证500指数增强A487,971.80  6,980.00    0.29
118010154中加中证500指数增强C487,971.80  6,980.00    0.29
119007943富安达中证500指数增强468,397.00  6,700.00    0.90
120160616鹏华中证500指数(LOF)A440,433.00  6,300.00    0.14
121006938鹏华中证500指数(LOF)C440,433.00  6,300.00    0.14
122006441中信建投中证500指数增强C426,451.00  6,100.00    0.31
123006440中信建投中证500指数增强A426,451.00  6,100.00    0.31
124159982鹏华中证500ETF426,451.00  6,100.00    0.17
125161038富国新兴成长量化精选混合(LOF)419,460.00  6,000.00    0.07
126150246鹏华互联网分级B363,532.00  5,200.00    0.32
127150245鹏华互联网分级A363,532.00  5,200.00    0.32
128150029信诚中证500指数B342,559.00  4,900.00    0.17
129150028信诚中证500指数A342,559.00  4,900.00    0.17
130003578中金中证500指数C328,577.00  4,700.00    0.14
131003016中金中证500指数A328,577.00  4,700.00    0.14
132004343南方创业板ETF联接C324,871.77  4,647.00    0.01
133002656南方创业板ETF联接A324,871.77  4,647.00    0.01
134010183南方创业板ETF联接E324,871.77  4,647.00    0.01
135007664永赢创业板指数A306,415.53  4,383.00    0.25
136007665永赢创业板指数C306,415.53  4,383.00    0.25
137003765广发创业板ETF联接A279,640.00  4,000.00    0.02
138003766广发创业板ETF联接C279,640.00  4,000.00    0.02
139004891华润元大成长精选股票A258,667.00  3,700.00    0.39
140004892华润元大成长精选股票C258,667.00  3,700.00    0.39
141159903深成ETF251,676.00  3,600.00    0.07
142515530泰康中证500ETF237,694.00  3,400.00    0.18
143159918嘉实中创400ETF223,712.00  3,200.00    0.22
144160119南方中证500ETF联接(LOF)A209,730.00  3,000.00    0.00
145004348南方中证500ETF联接(LOF)C209,730.00  3,000.00    0.00
146510570兴业中证500ETF209,730.00  3,000.00    0.14
147004744易方达创业板ETF联接C202,739.00  2,900.00    0.00
148005919天弘中证500ETF联接C202,739.00  2,900.00    0.01
149000962天弘中证500ETF联接A202,739.00  2,900.00    0.01
150110026易方达创业板ETF联接A202,739.00  2,900.00    0.00
151515190中银证券中证500ETF181,766.00  2,600.00    0.18
152161612融通深证成份指数A167,784.00  2,400.00    0.12
153004875融通深证成份指数C167,784.00  2,400.00    0.12
154000458英大领先回报混合167,784.00  2,400.00    0.37
155159956建信创业板ETF167,784.00  2,400.00    0.25
156003017广发中证军工ETF联接A153,802.00  2,200.00    0.01
157005693广发中证军工ETF联接C153,802.00  2,200.00    0.01
158005288海富通创业板增强A146,811.00  2,100.00    0.15
159005287海富通创业板增强C146,811.00  2,100.00    0.15
160159935景顺长城中证500ETF139,820.00  2,000.00    0.18
161660011农银汇理中证500指数132,829.00  1,900.00    0.17
162159932大成中证500深市ETF125,838.00  1,800.00    0.33
163000841富国新回报灵活配置混合A118,847.00  1,700.00    0.02
164159821中银证券创业板ETF118,847.00  1,700.00    0.25
165000843富国新回报灵活配置混合C118,847.00  1,700.00    0.02
166515590前海开源中证500等权ETF118,847.00  1,700.00    0.21
167001592天弘创业板ETF联接A115,491.32  1,652.00    0.00
168001593天弘创业板ETF联接C115,491.32  1,652.00    0.00
169005434鹏华睿投混合111,856.00  1,600.00    0.03
170159943大成深证成份ETF97,874.00  1,400.00    0.06
171159810浦银安盛创业板ETF90,883.00  1,300.00    0.22
172002731华富华鑫灵活配置混合C84,870.74  1,214.00    0.08
173002730华富华鑫灵活配置混合A84,870.74  1,214.00    0.08
174000536前海开源可转债债券83,892.00  1,200.00    0.11
175515550中融中证500ETF76,901.00  1,100.00    0.17
176159999永赢中证500ETF76,901.00  1,100.00    0.10
177006611人保中证500指数76,901.00  1,100.00    0.17
178001838国投瑞银国家安全混合69,910.00  1,000.00    0.00
179162711广发中证500ETF联接(LOF)A69,910.00  1,000.00    0.00
180002903广发中证500ETF联接(LOF)C69,910.00  1,000.00    0.00
181515820富国中证800ETF62,919.00  900.00    0.04
182159955嘉实创业板ETF55,928.00  800.00    0.30
183004902富国丰利增强债券55,928.00  800.00    0.02
184050021博时创业板ETF联接A48,937.00  700.00    0.01
185006733博时创业板ETF联接C48,937.00  700.00    0.01
186510550方正富邦中证500ETF41,946.00  600.00    0.17
187515810易方达中证800ETF41,946.00  600.00    0.04
188159971富国创业板ETF27,964.00  400.00    0.35
189515610中银中证800ETF27,964.00  400.00    0.04
190515830工银瑞信中证800ETF20,973.00  300.00    0.05
191007983申万菱信中证研发创新100ETF联接A13,982.00  200.00    0.01
192515620建信中证800ETF13,982.00  200.00    0.06
193001588天弘中证800指数A13,982.00  200.00    0.02
194001589天弘中证800指数C13,982.00  200.00    0.02
195007984申万菱信中证研发创新100ETF联接C13,982.00  200.00    0.01
196004345南方深证成份ETF联接C6,991.00  100.00    0.00
197202017南方深证成份ETF联接A6,991.00  100.00    0.00
198004195招商中证1000指数C6,991.00  100.00    0.01
199005727嘉实中创400ETF联接C6,991.00  100.00    0.01
200004194招商中证1000指数A6,991.00  100.00    0.01
201070030嘉实中创400ETF联接A6,991.00  100.00    0.01
202003760国泰中证500指数增强A6,991.00  100.00    0.01
203003761国泰中证500指数增强C6,991.00  100.00    0.01
204007903长城量化小盘股票908.83  13.00    0.00