| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 223,515,619.20 | 2,282,635.00 | 1.70 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 171,936,552.96 | 1,755,888.00 | 1.06 |
| 3 | 160630 | 鹏华中证国防指数分级 | 151,589,070.72 | 1,548,091.00 | 2.36 |
| 4 | 161024 | 富国中证军工指数分级 | 140,607,832.32 | 1,435,946.00 | 1.88 |
| 5 | 004666 | 长城久嘉创新成长混合 | 127,296,000.00 | 1,300,000.00 | 5.31 |
| 6 | 512680 | 广发中证军工ETF | 110,898,316.80 | 1,132,540.00 | 1.94 |
| 7 | 512760 | 国泰CES半导体芯片ETF | 109,470,251.52 | 1,117,956.00 | 0.97 |
| 8 | 510500 | 南方中证500ETF | 90,651,006.72 | 925,766.00 | 0.23 |
| 9 | 519029 | 华夏稳增混合 | 84,277,198.08 | 860,674.00 | 7.00 |
| 10 | 010364 | 鹏华空天军工指数(LOF)C | 50,536,512.00 | 516,100.00 | 2.69 |
| 11 | 160643 | 鹏华空天军工指数(LOF)A | 50,536,512.00 | 516,100.00 | 2.69 |
| 12 | 164402 | 前海开源中航军工指数分级 | 48,920,832.00 | 499,600.00 | 1.85 |
| 13 | 002199 | 前海开源中证军工指数C | 44,991,694.08 | 459,474.00 | 1.80 |
| 14 | 000596 | 前海开源中证军工指数A | 44,991,694.08 | 459,474.00 | 1.80 |
| 15 | 159915 | 易方达创业板ETF | 44,744,641.92 | 456,951.00 | 0.30 |
| 16 | 007872 | 金信稳健策略混合 | 44,103,168.00 | 450,400.00 | 3.72 |
| 17 | 159819 | 易方达中证人工智能主题ETF | 36,522,887.04 | 372,987.00 | 1.16 |
| 18 | 163417 | 兴全合宜混合(LOF)A | 34,134,618.24 | 348,597.00 | 0.09 |
| 19 | 005491 | 兴全合宜混合(LOF)C | 34,134,618.24 | 348,597.00 | 0.09 |
| 20 | 512670 | 鹏华中证国防ETF | 33,880,515.84 | 346,002.00 | 2.43 |
| 21 | 008415 | 国泰大制造两年持有期混合 | 29,376,000.00 | 300,000.00 | 1.19 |
| 22 | 163115 | 申万菱信中证军工指数分级 | 26,024,002.56 | 265,768.00 | 1.82 |
| 23 | 001113 | 南方大数据100指数A | 25,019,832.96 | 255,513.00 | 0.90 |
| 24 | 004344 | 南方大数据100指数C | 25,019,832.96 | 255,513.00 | 0.90 |
| 25 | 750001 | 安信灵活配置混合 | 23,301,336.96 | 237,963.00 | 0.98 |
| 26 | 502003 | 易方达军工分级 | 22,706,962.56 | 231,893.00 | 1.84 |
| 27 | 000654 | 华商新锐产业混合 | 21,245,800.32 | 216,971.00 | 1.59 |
| 28 | 710001 | 富安达优势成长混合 | 19,584,000.00 | 200,000.00 | 1.99 |
| 29 | 007994 | 华夏中证500指数增强A | 19,025,856.00 | 194,300.00 | 0.99 |
| 30 | 007995 | 华夏中证500指数增强C | 19,025,856.00 | 194,300.00 | 0.99 |
| 31 | 501019 | 国泰国证航天军工指数(LOF) | 18,722,304.00 | 191,200.00 | 1.19 |
| 32 | 001556 | 天弘中证500指数增强A | 15,570,846.72 | 159,016.00 | 0.83 |
| 33 | 001557 | 天弘中证500指数增强C | 15,570,846.72 | 159,016.00 | 0.83 |
| 34 | 001403 | 招商国企改革主题混合 | 15,056,570.88 | 153,764.00 | 4.81 |
| 35 | 162720 | 广发创业板两年定开混合 | 14,688,000.00 | 150,000.00 | 1.44 |
| 36 | 515070 | 华夏中证人工智能主题ETF | 13,012,490.88 | 132,889.00 | 1.16 |
| 37 | 159801 | 广发国证半导体芯片ETF | 12,848,964.48 | 131,219.00 | 0.96 |
| 38 | 161838 | 银华创业板两年定期开放混合 | 12,309,523.20 | 125,710.00 | 1.15 |
| 39 | 009360 | 招商创新增长混合A | 12,161,664.00 | 124,200.00 | 0.84 |
| 40 | 009361 | 招商创新增长混合C | 12,161,664.00 | 124,200.00 | 0.84 |
| 41 | 217010 | 招商大盘蓝筹混合 | 11,838,528.00 | 120,900.00 | 0.99 |
| 42 | 217009 | 招商核心价值混合 | 11,613,312.00 | 118,600.00 | 0.99 |
| 43 | 003516 | 国泰融安多策略灵活配置混合 | 11,476,224.00 | 117,200.00 | 0.74 |
| 44 | 000535 | 长盛航天海工混合 | 11,319,552.00 | 115,600.00 | 3.02 |
| 45 | 159977 | 天弘创业板ETF | 11,142,904.32 | 113,796.00 | 0.30 |
| 46 | 001749 | 招商中国机遇股票 | 10,967,040.00 | 112,000.00 | 2.07 |
| 47 | 009239 | 融通人工智能指数(LOF)C | 10,457,758.08 | 106,799.00 | 1.26 |
| 48 | 161631 | 融通人工智能指数(LOF)A | 10,457,758.08 | 106,799.00 | 1.26 |
| 49 | 002316 | 创金合信中证500增强C | 9,893,640.96 | 101,038.00 | 1.16 |
| 50 | 002311 | 创金合信中证500增强A | 9,893,640.96 | 101,038.00 | 1.16 |
| 51 | 512560 | 易方达中证军工ETF | 9,831,168.00 | 100,400.00 | 1.92 |
| 52 | 512500 | 华夏中证500ETF | 9,285,851.52 | 94,831.00 | 0.23 |
| 53 | 005244 | 国泰聚优价值灵活配置混合A | 8,812,800.00 | 90,000.00 | 1.37 |
| 54 | 005245 | 国泰聚优价值灵活配置混合C | 8,812,800.00 | 90,000.00 | 1.37 |
| 55 | 519170 | 浦银安盛增长动力混合 | 8,804,966.40 | 89,920.00 | 0.70 |
| 56 | 008961 | 华商科技创新混合 | 8,679,824.64 | 88,642.00 | 2.56 |
| 57 | 005496 | 创金合信科技成长股票C | 8,195,904.00 | 83,700.00 | 2.58 |
| 58 | 005495 | 创金合信科技成长股票A | 8,195,904.00 | 83,700.00 | 2.58 |
| 59 | 159948 | 南方创业板ETF | 7,270,364.16 | 74,248.00 | 0.30 |
| 60 | 006682 | 景顺长城中证500指数增强 | 6,521,472.00 | 66,600.00 | 0.95 |
| 61 | 630011 | 华商主题精选混合 | 6,336,990.72 | 64,716.00 | 1.59 |
| 62 | 510510 | 广发中证500ETF | 6,120,000.00 | 62,500.00 | 0.23 |
| 63 | 159922 | 嘉实中证500ETF | 6,061,052.16 | 61,898.00 | 0.23 |
| 64 | 515980 | 华富中证人工智能产业ETF | 5,697,083.52 | 58,181.00 | 1.21 |
| 65 | 006593 | |
