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持有 景嘉微(300474)的基金
  报告期:2021-06-30
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(%)
1512660国泰中证军工ETF223,515,619.20  2,282,635.00    1.70
2159995华夏国证半导体芯片ETF171,936,552.96  1,755,888.00    1.06
3160630鹏华中证国防指数分级151,589,070.72  1,548,091.00    2.36
4161024富国中证军工指数分级140,607,832.32  1,435,946.00    1.88
5004666长城久嘉创新成长混合127,296,000.00  1,300,000.00    5.31
6512680广发中证军工ETF110,898,316.80  1,132,540.00    1.94
7512760国泰CES半导体芯片ETF109,470,251.52  1,117,956.00    0.97
8510500南方中证500ETF90,651,006.72  925,766.00    0.23
9519029华夏稳增混合84,277,198.08  860,674.00    7.00
10010364鹏华空天军工指数(LOF)C50,536,512.00  516,100.00    2.69
11160643鹏华空天军工指数(LOF)A50,536,512.00  516,100.00    2.69
12164402前海开源中航军工指数分级48,920,832.00  499,600.00    1.85
13000596前海开源中证军工指数A44,991,694.08  459,474.00    1.80
14002199前海开源中证军工指数C44,991,694.08  459,474.00    1.80
15159915易方达创业板ETF44,744,641.92  456,951.00    0.30
16007872金信稳健策略混合44,103,168.00  450,400.00    3.72
17159819易方达中证人工智能主题ETF36,522,887.04  372,987.00    1.16
18163417兴全合宜混合(LOF)A34,134,618.24  348,597.00    0.09
19005491兴全合宜混合(LOF)C34,134,618.24  348,597.00    0.09
20512670鹏华中证国防ETF33,880,515.84  346,002.00    2.43
21008415国泰大制造两年持有期混合29,376,000.00  300,000.00    1.19
22163115申万菱信中证军工指数分级26,024,002.56  265,768.00    1.82
23004344南方大数据100指数C25,019,832.96  255,513.00    0.90
24001113南方大数据100指数A25,019,832.96  255,513.00    0.90
25750001安信灵活配置混合23,301,336.96  237,963.00    0.98
26502003易方达军工分级22,706,962.56  231,893.00    1.84
27000654华商新锐产业混合21,245,800.32  216,971.00    1.59
28710001富安达优势成长混合19,584,000.00  200,000.00    1.99
29007995华夏中证500指数增强C19,025,856.00  194,300.00    0.99
30007994华夏中证500指数增强A19,025,856.00  194,300.00    0.99
31501019国泰国证航天军工指数(LOF)18,722,304.00  191,200.00    1.19
32001556天弘中证500指数增强A15,570,846.72  159,016.00    0.83
33001557天弘中证500指数增强C15,570,846.72  159,016.00    0.83
34001403招商国企改革主题混合15,056,570.88  153,764.00    4.81
35162720广发创业板两年定开混合14,688,000.00  150,000.00    1.44
36515070华夏中证人工智能主题ETF13,012,490.88  132,889.00    1.16
37159801广发国证半导体芯片ETF12,848,964.48  131,219.00    0.96
38161838银华创业板两年定期开放混合12,309,523.20  125,710.00    1.15
39009361招商创新增长混合C12,161,664.00  124,200.00    0.84
40009360招商创新增长混合A12,161,664.00  124,200.00    0.84
41217010招商大盘蓝筹混合11,838,528.00  120,900.00    0.99
42217009招商核心价值混合11,613,312.00  118,600.00    0.99
43003516国泰融安多策略灵活配置混合11,476,224.00  117,200.00    0.74
44000535长盛航天海工混合11,319,552.00  115,600.00    3.02
45159977天弘创业板ETF11,142,904.32  113,796.00    0.30
46001749招商中国机遇股票10,967,040.00  112,000.00    2.07
47161631融通人工智能指数(LOF)A10,457,758.08  106,799.00    1.26
48009239融通人工智能指数(LOF)C10,457,758.08  106,799.00    1.26
49002311创金合信中证500增强A9,893,640.96  101,038.00    1.16
50002316创金合信中证500增强C9,893,640.96  101,038.00    1.16
51512560易方达中证军工ETF9,831,168.00  100,400.00    1.92
52512500华夏中证500ETF9,285,851.52  94,831.00    0.23
53005244国泰聚优价值灵活配置混合A8,812,800.00  90,000.00    1.37
54005245国泰聚优价值灵活配置混合C8,812,800.00  90,000.00    1.37
55519170浦银安盛增长动力混合8,804,966.40  89,920.00    0.70
56008961华商科技创新混合8,679,824.64  88,642.00    2.56
57005496创金合信科技成长股票C8,195,904.00  83,700.00    2.58
58005495创金合信科技成长股票A8,195,904.00  83,700.00    2.58
59159948南方创业板ETF7,270,364.16  74,248.00    0.30
60006682景顺长城中证500指数增强6,521,472.00  66,600.00    0.95
61630011华商主题精选混合6,336,990.72  64,716.00    1.59
62510510广发中证500ETF6,120,000.00  62,500.00    0.23
63159922嘉实中证500ETF6,061,052.16  61,898.00    0.23
64515980华富中证人工智能产业ETF5,697,083.52  58,181.00    1.21
65006594博道中证500增强C5,689,152.00  58,100.00    0.39
66006593博道中证500增强A5,689,152.00  58,100.00    0.39
67161017富国中证500指数增强(LOF)5,258,304.00  53,700.00    0.09
68159820天弘中证500ETF5,004,397.44  51,107.00    0.22
69009202中邮优享一年定期开放混合C4,993,920.00  51,000.00    0.22
70009201中邮优享一年定期开放混合A4,993,920.00  51,000.00    0.22
71162216泰达宏利500指数增强(LOF)4,984,128.00  50,900.00    1.21
72512810华宝中证军工ETF4,680,576.00  47,800.00    1.90
73004423华商研究精选混合4,632,888.96  47,313.00    1.64
74000297鹏华可转债债券4,473,475.20  45,685.00    0.10
75159952广发创业板ETF4,325,811.84  44,177.00    0.26
76002907南方中证500增强股票C4,102,848.00  41,900.00    0.61
77002906南方中证500增强股票A4,102,848.00  41,900.00    0.61
78161022富国创业板指数分级4,073,472.00  41,600.00    0.31
79159813鹏华国证半导体芯片指数ETF3,946,176.00  40,300.00    0.99
80512930平安人工智能ETF3,760,128.00  38,400.00    1.13
81161040富国创业板两年定期开放混合3,544,704.00  36,200.00    0.09
82002249招商境远混合3,309,696.00  33,800.00    0.98
83009789富安达科技创新混合3,309,696.00  33,800.00    4.27
84000478建信中证500指数增强A3,299,904.00  33,700.00    0.07
85005633建信中证500指数增强C3,299,904.00  33,700.00    0.07
86000992广发对冲套利定期开放混合3,241,152.00  33,100.00    0.21
87004870融通创业板指数C3,177,895.68  32,454.00    0.49
88161613融通创业板指数A3,177,895.68  32,454.00    0.49
89020022国泰策略价值灵活配置混合3,055,104.00  31,200.00    2.15
90510590平安中证500ETF2,966,976.00  30,300.00    0.23
91002076浙商中证500指数增强A2,741,760.00  28,000.00    0.50
92007386浙商中证500指数增强C2,741,760.00  28,000.00    0.50
93003070光大保德信创业板股票C2,556,299.52  26,106.00    1.68
94003069光大保德信创业板股票A2,556,299.52  26,106.00    1.68
95510580易方达中证500ETF2,448,000.00  25,000.00    0.22
96002885大摩万众创新混合2,438,208.00  24,900.00    2.89
97420001天弘精选混合2,369,664.00  24,200.00    0.30
98161025富国中证移动互联网指数分级2,173,824.00  22,200.00    0.36
99163110申万菱信量化小盘股票(LOF)2,115,072.00  21,600.00    0.40
100002103招商康泰混合2,036,736.00  20,800.00    0.61
101001628招商体育文化休闲股票2,007,360.00  20,500.00    5.04
102007657东方红中证竞争力指数A1,919,232.00  19,600.00    0.18
103007658东方红中证竞争力指数C1,919,232.00  19,600.00    0.18
104005117金信价值精选混合A1,899,648.00  19,400.00    2.17
105005118金信价值精选混合C1,899,648.00  19,400.00    2.17
106003017广发中证军工ETF联接A1,763,539.20  18,010.00    0.03
107005693广发中证军工ETF联接C1,763,539.20  18,010.00    0.03
108002256金信行业优选混合1,752,768.00  17,900.00    4.42
109008888华夏国证半导体芯片ETF联接C1,703,808.00  17,400.00    0.03
110008887华夏国证半导体芯片ETF联接A1,703,808.00  17,400.00    0.03
111020023国泰事件驱动混合1,556,928.00  15,900.00    0.46
112005000泰康泉林量化价值精选混合A1,370,880.00  14,000.00    2.23
113005111泰康泉林量化价值精选混合C1,370,880.00  14,000.00    2.23
114005437易方达易百智能量化策略混合A1,341,504.00  13,700.00    1.01
115005438易方达易百智能量化策略混合C1,341,504.00  13,700.00    1.01
116159964平安创业板ETF1,312,128.00  13,400.00    0.29
117512510华泰柏瑞中证500ETF1,253,376.00  12,800.00    0.23
118159908博时创业板ETF1,224,000.00  12,500.00    0.31
119002292诺安益鑫混合1,204,416.00  12,300.00    3.99
120159968博时中证500ETF1,126,080.00  11,500.00    0.22
121005225广发量化多因子混合1,116,288.00  11,400.00    0.32
122515800添富中证800ETF1,106,496.00  11,300.00    0.05
123003343鹏华弘惠混合A988,992.00  10,100.00    0.10
124003344鹏华弘惠混合C988,992.00  10,100.00    0.10
125002082华泰柏瑞激励动力混合C979,200.00  10,000.00    0.09
126009990华泰柏瑞品质优选混合A979,200.00  10,000.00    0.04
127009991华泰柏瑞品质优选混合C979,200.00  10,000.00    0.04
128001815华泰柏瑞激励动力混合A979,200.00  10,000.00    0.09
129007463东海科技动力混合C979,200.00  10,000.00    3.33
130007439东海科技动力混合A979,200.00  10,000.00    3.33
131006257信达澳银先进智造股票959,616.00  9,800.00    0.05
132000971诺安新经济股票949,824.00  9,700.00    0.06
133006938鹏华中证500指数(LOF)C910,656.00  9,300.00    0.22
134160616鹏华中证500指数(LOF)A910,656.00  9,300.00    0.22
135003242创金合信量化发现混合C900,864.00  9,200.00    0.94
136003241创金合信量化发现混合A900,864.00  9,200.00    0.94
137007484信达澳银核心科技混合891,072.00  9,100.00    0.14
138008856华夏安泰对冲策略3个月定开混合842,112.00  8,600.00    0.13
139006440中信建投中证500指数增强A812,736.00  8,300.00    0.43
140006441中信建投中证500指数增强C812,736.00  8,300.00    0.43
141159957华夏创业板ETF802,944.00  8,200.00    0.29
142100029富国天成红利混合783,360.00  8,000.00    0.07
143510530工银瑞信中证500ETF783,360.00  8,000.00    0.24
144159958工银创业板指数ETF773,568.00  7,900.00    0.28
145005608华宝中证500增强C724,608.00  7,400.00    1.44
146009047西藏东财创业板指数C724,608.00  7,400.00    0.28
147159982鹏华中证500ETF724,608.00  7,400.00    0.22
148005607华宝中证500增强A724,608.00  7,400.00    1.44
149009046西藏东财创业板指数A724,608.00  7,400.00    0.28
150002671万家沪深300指数增强C714,816.00  7,300.00    0.09
151002670万家沪深300指数增强A714,816.00  7,300.00    0.09
152519115浦银安盛红利精选混合685,440.00  7,000.00    0.75
153501037汇添富中证500指数(LOF)C656,064.00  6,700.00    0.22
154501036汇添富中证500指数(LOF)A656,064.00  6,700.00    0.22
155001416嘉实事件驱动股票636,480.00  6,500.00    0.03
156000549华安大国新经济股票626,688.00  6,400.00    0.50
157510560国寿安保中证500ETF587,520.00  6,000.00    0.23
158233015大摩量化配置混合A558,144.00  5,700.00    0.23
159008305大摩量化配置混合C558,144.00  5,700.00    0.23
160160223国泰创业板指数(LOF)519,073.92  5,301.00    0.28
161165511信诚中证500指数509,184.00  5,200.00    0.22
162007943富安达中证500指数增强489,600.00  5,000.00    1.42
163005044国寿安保健康科学混合C489,600.00  5,000.00    0.44
164005043国寿安保健康科学混合A489,600.00  5,000.00    0.44
165160637鹏华创业板分级440,835.84  4,502.00    0.30
166007665永赢创业板指数C409,599.36  4,183.00    0.29
167007664永赢创业板指数A409,599.36  4,183.00    0.29
168000978景顺长城量化精选股票401,472.00  4,100.00    0.05
169003016中金中证500指数A395,596.80  4,040.00    0.11
170003578中金中证500指数C395,596.80  4,040.00    0.11
171004348南方中证500ETF联接(LOF)C362,304.00  3,700.00    0.00
172001210天弘互联网混合362,304.00  3,700.00    0.03
173160119南方中证500ETF联接(LOF)A362,304.00  3,700.00    0.00
174004708红塔红土盛商一年定开债券A342,720.00  3,500.00    0.12
175004709红塔红土盛商一年定开债券C342,720.00  3,500.00    0.12
176163109申万菱信深证成指分级304,041.60  3,105.00    0.08
177159903深成ETF303,552.00  3,100.00    0.09
178001279中海积极增利混合303,552.00  3,100.00    0.28
179159956建信创业板ETF283,968.00  2,900.00    0.23
180159808融通创业板ETF274,176.00  2,800.00    0.28
181003766广发创业板ETF联接C274,176.00  2,800.00    0.03
182003765广发创业板ETF联接A274,176.00  2,800.00    0.03
183002210创金合信量化多因子股票A264,384.00  2,700.00    0.12
184008238中泰沪深300指数增强A264,384.00  2,700.00    0.08
185160636鹏华互联网分级264,384.00  2,700.00    0.35
186003865创金合信量化多因子股票C264,384.00  2,700.00    0.12
187008239中泰沪深300指数增强C264,384.00  2,700.00    0.08
188002656南方创业板ETF联接A249,402.24  2,547.00    0.01
189004343南方创业板ETF联接C249,402.24  2,547.00    0.01
190010183南方创业板ETF联接E249,402.24  2,547.00    0.01
191002689红塔红土长益债券C244,800.00  2,500.00    0.09
192002688红塔红土长益债券A244,800.00  2,500.00    0.09
193004875融通深证成份指数C235,008.00  2,400.00    0.20
194161612融通深证成份指数A235,008.00  2,400.00    0.20
195110026易方达创业板ETF联接A235,008.00  2,400.00    0.00
196004792富荣富乾债券A235,008.00  2,400.00    0.02
197004793富荣富乾债券C235,008.00  2,400.00    0.02
198005919天弘中证500ETF联接C235,008.00  2,400.00    0.01
199004744易方达创业板ETF联接C235,008.00  2,400.00    0.00
200000962天弘中证500ETF联接A235,008.00  2,400.00    0.01
201003761国泰中证500指数增强C229,328.64  2,342.00    0.39
202003760国泰中证500指数增强A229,328.64  2,342.00    0.39
203006730万家中证500指数增强发起式C225,216.00  2,300.00    0.58
204006729万家中证500指数增强发起式A225,216.00  2,300.00    0.58
205159918嘉实中创400ETF225,216.00  2,300.00    0.29
206159935景顺长城中证500ETF215,424.00  2,200.00    0.24
207005288海富通创业板增强A205,632.00  2,100.00    0.17
208005287海富通创业板增强C205,632.00  2,100.00    0.17
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211159932大成中证500深市ETF186,048.00  1,900.00    0.46
212008112中泰中证500指数增强A176,256.00  1,800.00    0.30
213008113中泰中证500指数增强C176,256.00  1,800.00    0.30
214510570兴业中证500ETF176,256.00  1,800.00    0.36
215515190中银证券中证500ETF166,464.00  1,700.00    0.22
216660011农银汇理中证500指数156,672.00  1,600.00    0.22
217003958安信量化沪深300增强C156,672.00  1,600.00    0.04
218003957安信量化沪深300增强A156,672.00  1,600.00    0.04
219005280安信阿尔法定开混合A146,880.00  1,500.00    0.02
220009624安信阿尔法定开混合C146,880.00  1,500.00    0.02
221001244华泰柏瑞量化智慧混合A146,880.00  1,500.00    0.06
222006104华泰柏瑞量化智慧混合C146,880.00  1,500.00    0.06
223001593天弘创业板ETF联接C142,179.84  1,452.00    0.00
224001592天弘创业板ETF联接A142,179.84  1,452.00    0.00
225002730华富华鑫灵活配置混合A127,491.84  1,302.00    0.23
226002731华富华鑫灵活配置混合C127,491.84  1,302.00    0.23
227002903广发中证500ETF联接(LOF)C127,296.00  1,300.00    0.01
228162711广发中证500ETF联接(LOF)A127,296.00  1,300.00    0.01
229070039嘉实中证500ETF联接C117,504.00  1,200.00    0.01
230515590前海开源中证500等权ETF117,504.00  1,200.00    0.26
231000008嘉实中证500ETF联接A117,504.00  1,200.00    0.01
232159821中银证券创业板ETF107,712.00  1,100.00    0.30
233159943大成深证成份ETF97,920.00  1,000.00    0.08
234515530泰康中证500ETF97,920.00  1,000.00    0.22
235159999永赢中证500ETF97,920.00  1,000.00    0.21
236006611人保中证500指数97,920.00  1,000.00    0.24
237001838国投瑞银国家安全混合97,920.00  1,000.00    0.00
238005434鹏华睿投混合97,920.00  1,000.00    0.04
239515820富国中证800ETF88,128.00  900.00    0.05
240159810浦银安盛创业板ETF88,128.00  900.00    0.31
241005635博时量化多策略股票A78,336.00  800.00    0.05
242005636博时量化多策略股票C78,336.00  800.00    0.05
243008072景顺长城创业板综指增强78,336.00  800.00    0.08
244159955嘉实创业板ETF68,544.00  700.00    0.33
245515550中融中证500ETF58,752.00  600.00    0.20
246515810易方达中证800ETF58,752.00  600.00    0.06
247510550方正富邦中证500ETF48,960.00  500.00    0.21
248001059中金绝对收益混合39,168.00  400.00    0.02
249166107信达澳银量化多因子混合(LOF)A39,168.00  400.00    0.78
250159971富国创业板ETF39,168.00  400.00    0.28
251166108信达澳银量化多因子混合(LOF)C39,168.00  400.00    0.78
252009336平安中证500指数增强A29,376.00  300.00    0.08
253009337平安中证500指数增强C29,376.00  300.00    0.08
254001588天弘中证800指数A29,376.00  300.00    0.05
255001589天弘中证800指数C29,376.00  300.00    0.05
256007983申万菱信中证研发创新100ETF联接A19,584.00  200.00    0.01
257007984申万菱信中证研发创新100ETF联接C19,584.00  200.00    0.01
258010067方正富邦中证500指数增强C19,584.00  200.00    0.16
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260515610中银中证800ETF19,584.00  200.00    0.05
261004345南方深证成份ETF联接C9,792.00  100.00    0.00
262001455景顺长城中证500ETF联接9,792.00  100.00    0.01
263008259中银证券中证500ETF联接C9,792.00  100.00    0.02
264008258中银证券中证500ETF联接A9,792.00  100.00    0.02
265515830工银瑞信中证800ETF9,792.00  100.00    0.04
266202017南方深证成份ETF联接A9,792.00  100.00    0.00
267040002华安中国A股增强指数9,792.00  100.00    0.00
268070030嘉实中创400ETF联接A9,792.00  100.00    0.01
269005727嘉实中创400ETF联接C9,792.00  100.00    0.01