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持有 景嘉微(300474)的基金
  报告期:2022-06-30
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(%)
1159995华夏国证半导体芯片ETF233,120,445.88  3,408,692.00    1.20
2512760国泰CES半导体芯片ETF146,490,285.76  2,141,984.00    1.17
3004666长城久嘉创新成长混合136,780,000.00  2,000,000.00    5.54
4512480国联安中证全指半导体ETF132,500,290.58  1,937,422.00    1.21
5510500南方中证500ETF93,909,181.38  1,373,142.00    0.22
6159915易方达创业板ETF70,436,570.75  1,029,925.00    0.41
7007449兴全多维价值混合A66,171,770.35  967,565.00    2.02
8007450兴全多维价值混合C66,171,770.35  967,565.00    2.02
9000689前海开源新经济混合59,078,701.50  863,850.00    0.42
10002199前海开源中证军工指数C24,115,066.29  352,611.00    1.61
11000596前海开源中证军工指数A24,115,066.29  352,611.00    1.61
12159801广发国证半导体芯片ETF22,745,009.42  332,578.00    1.19
13159819易方达中证人工智能主题ETF21,031,976.70  307,530.00    1.42
14159977天弘创业板ETF20,605,496.66  301,294.00    0.42
15159813鹏华国证半导体芯片指数ETF17,897,663.00  261,700.00    1.20
16007386浙商中证500指数增强C15,592,920.00  228,000.00    1.07
17002076浙商中证500指数增强A15,592,920.00  228,000.00    1.07
18501019国泰国证航天军工指数(LOF)15,121,029.00  221,100.00    1.42
19006154华安制造先锋混合14,652,557.50  214,250.00    1.01
20515070华夏中证人工智能主题ETF10,346,244.37  151,283.00    1.42
21512330南方中证500信息技术ETF10,227,724.50  149,550.00    2.10
22161017富国中证500指数增强(LOF)10,067,008.00  147,200.00    0.12
23159948南方创业板ETF9,818,889.08  143,572.00    0.42
24512500华夏中证500ETF9,533,976.34  139,406.00    0.23
25004260德邦稳盈增长灵活配置混合9,263,425.50  135,450.00    4.34
26003108光大保德信安祺债券C9,222,391.50  134,850.00    0.34
27003107光大保德信安祺债券A9,222,391.50  134,850.00    0.34
28009239融通人工智能指数(LOF)C8,596,486.22  125,698.00    1.47
29161631融通人工智能指数(LOF)A8,596,486.22  125,698.00    1.47
30003016中金中证500指数A8,364,097.00  122,300.00    1.25
31003578中金中证500指数C8,364,097.00  122,300.00    1.25
32159939广发中证全指信息技术ETF8,203,380.50  119,950.00    0.32
33217021招商优势企业混合7,864,850.00  115,000.00    4.07
34006593博道中证500增强A7,680,197.00  112,300.00    0.25
35006594博道中证500增强C7,680,197.00  112,300.00    0.25
36159952广发创业板ETF7,576,586.15  110,785.00    0.41
37159922嘉实中证500ETF7,485,832.62  109,458.00    0.23
38000478建信中证500指数增强A6,941,585.00  101,500.00    0.12
39005633建信中证500指数增强C6,941,585.00  101,500.00    0.12
40159997天弘中证电子ETF6,705,639.50  98,050.00    0.54
41510510广发中证500ETF6,484,671.41  94,819.00    0.23
42160425华安创业板两年定开混合5,960,188.50  87,150.00    1.03
43005121富国兴利增强债券5,867,862.00  85,800.00    0.18
44159820天弘中证500ETF5,488,981.40  80,260.00    0.22
45070021嘉实主题新动力混合5,471,200.00  80,000.00    0.28
46515980华富中证人工智能产业ETF5,246,949.19  76,721.00    1.67
47005434鹏华睿投混合5,207,898.50  76,150.00    1.55
48001410信达澳银新能源产业股票4,657,017.05  68,095.00    0.03
49003070光大保德信创业板股票C4,545,131.01  66,459.00    1.88
50003069光大保德信创业板股票A4,545,131.01  66,459.00    1.88
51163110申万菱信量化小盘股票(LOF)4,530,837.50  66,250.00    0.77
52161022富国创业板指数分级4,517,159.50  66,050.00    0.39
53510580易方达中证500ETF4,394,057.50  64,250.00    0.22
54005657光大保德信安泽债券C4,298,311.50  62,850.00    0.47
55005656光大保德信安泽债券A4,298,311.50  62,850.00    0.47
56005296南华丰淳混合A3,901,649.50  57,050.00    3.93
57005297南华丰淳混合C3,901,649.50  57,050.00    3.93
58515260华宝中证电子50ETF3,597,314.00  52,600.00    0.69
59020010国泰金牛创新混合3,330,593.00  48,700.00    0.24
60159908博时创业板ETF3,296,398.00  48,200.00    0.41
61005118金信价值精选混合C3,118,584.00  45,600.00    3.66
62005117金信价值精选混合A3,118,584.00  45,600.00    3.66
63001043工银美丽城镇股票3,118,584.00  45,600.00    0.11
64512930平安人工智能ETF3,111,745.00  45,500.00    1.40
65000985嘉实逆向策略股票3,015,999.00  44,100.00    0.28
66004209大成智惠量化多策略混合2,927,092.00  42,800.00    3.31
67001844九泰久益混合C2,735,600.00  40,000.00    1.25
68001782九泰久益混合A2,735,600.00  40,000.00    1.25
69004265金鹰民丰回报混合2,564,625.00  37,500.00    0.54
70008888华夏国证半导体芯片ETF联接C2,157,704.50  31,550.00    0.02
71008887华夏国证半导体芯片ETF联接A2,157,704.50  31,550.00    0.02
72004870融通创业板指数C2,142,727.09  31,331.00    0.39
73161613融通创业板指数A2,142,727.09  31,331.00    0.39
74002064华富产业升级灵活配置混合2,051,700.00  30,000.00    0.28
75004926中航军民融合精选混合A2,051,700.00  30,000.00    5.74
76004927中航军民融合精选混合C2,051,700.00  30,000.00    5.74
77009433德邦科技创新一年定开混合C2,051,700.00  30,000.00    0.98
78009432德邦科技创新一年定开混合A2,051,700.00  30,000.00    0.98
79001188鹏华改革红利股票2,044,861.00  29,900.00    0.51
80160626鹏华信息分级1,870,466.50  27,350.00    0.49
81010246华泰柏瑞量化先行混合C1,754,203.50  25,650.00    0.23
82002885大摩万众创新混合1,754,203.50  25,650.00    1.91
83460009华泰柏瑞量化先行混合A1,754,203.50  25,650.00    0.23
84008980中邮科技创新精选混合A1,709,750.00  25,000.00    0.19
85008981中邮科技创新精选混合C1,709,750.00  25,000.00    0.19
86159968博时中证500ETF1,685,813.50  24,650.00    0.22
87004902富国丰利增强债券1,668,716.00  24,400.00    0.05
88006441中信建投中证500指数增强C1,661,877.00  24,300.00    0.33
89006440中信建投中证500指数增强A1,661,877.00  24,300.00    0.33
90004223金信多策略精选混合1,655,106.39  24,201.00    4.38
91515320华安中证电子50ETF1,634,521.00  23,900.00    0.69
92159964平安创业板ETF1,504,580.00  22,000.00    0.41
93159957华夏创业板ETF1,449,868.00  21,200.00    0.41
94510590平安中证500ETF1,337,024.50  19,550.00    0.23
95006938鹏华中证500指数(LOF)C1,333,605.00  19,500.00    0.22
96160616鹏华中证500指数(LOF)A1,333,605.00  19,500.00    0.22
97159814西部利得创业板大盘ETF1,326,766.00  19,400.00    0.57
98010158汇安中证500增强C1,323,346.50  19,350.00    0.84
99010157汇安中证500增强A1,323,346.50  19,350.00    0.84
100159909招商深证TMT50ETF1,268,634.50  18,550.00    0.79
101512510华泰柏瑞中证500ETF1,203,664.00  17,600.00    0.22
102001536南方君选混合1,179,727.50  17,250.00    0.31
103010363信达澳银匠心臻选两年持有期混合1,160,031.18  16,962.00    0.02
104009789富安达科技创新混合1,107,918.00  16,200.00    2.03
105008518弘毅远方经济新动力混合1,094,240.00  16,000.00    1.55
106001181南方改革机遇混合1,077,142.50  15,750.00    0.28
107515800添富中证800ETF1,032,689.00  15,100.00    0.05
108162216泰达宏利500指数增强(LOF)1,025,850.00  15,000.00    0.29
109000767华富国泰民安灵活配置混合1,025,850.00  15,000.00    1.63
110233009大摩多因子策略混合984,816.00  14,400.00    0.14
111512220景顺长城中证TMT150ETF977,977.00  14,300.00    0.36
112005444光大保德信精选18个月混合971,138.00  14,200.00    1.05
113501037汇添富中证500指数(LOF)C940,362.50  13,750.00    0.22
114501036汇添富中证500指数(LOF)A940,362.50  13,750.00    0.22
115010356诺安创业板指数增强(LOF)C923,265.00  13,500.00    0.33
116163209诺安创业板指数增强(LOF)A923,265.00  13,500.00    0.33
117004193招商中证500指数C895,909.00  13,100.00    0.82
118004192招商中证500指数A895,909.00  13,100.00    0.82
119007518东方阿尔法优选混合A889,070.00  13,000.00    0.45
120007519东方阿尔法优选混合C889,070.00  13,000.00    0.45
121006257信达澳银先进智造股票858,226.11  12,549.00    0.03
122000463华商双债丰利债券A851,455.50  12,450.00    0.41
123000481华商双债丰利债券C851,455.50  12,450.00    0.41
124009047西藏东财创业板指数C841,197.00  12,300.00    0.40
125009046西藏东财创业板指数A841,197.00  12,300.00    0.40
126007665永赢创业板指数C832,579.86  12,174.00    0.39
127007664永赢创业板指数A832,579.86  12,174.00    0.39
128159982鹏华中证500ETF827,519.00  12,100.00    0.22
129005382泰康睿利量化多策略混合C820,680.00  12,000.00    0.75
130005381泰康睿利量化多策略混合A820,680.00  12,000.00    0.75
131009317金信核心竞争力混合820,680.00  12,000.00    3.94
132159958工银创业板指数ETF807,002.00  11,800.00    0.40
133481017工银量化策略混合728,353.50  10,650.00    0.14
134202213南方核心竞争混合707,836.50  10,350.00    0.31
135510530工银瑞信中证500ETF629,188.00  9,200.00    0.23
136165522信诚中证TMT产业主题指数分级581,315.00  8,500.00    0.98
137001397建信精工制造指数增强581,315.00  8,500.00    1.13
138510560国寿安保中证500ETF581,315.00  8,500.00    0.23
139501002长信价值优选混合560,798.00  8,200.00    1.19
140165511信诚中证500指数543,700.50  7,950.00    0.22
141159991招商创业板大盘ETF540,281.00  7,900.00    0.60
142160223国泰创业板指数(LOF)523,251.89  7,651.00    0.31
143004348南方中证500ETF联接(LOF)C512,925.00  7,500.00    0.01
144160119南方中证500ETF联接(LOF)A512,925.00  7,500.00    0.01
145160637鹏华创业板分级509,710.67  7,453.00    0.39
146010303华泰柏瑞量化创盈混合A492,408.00  7,200.00    0.34
147010304华泰柏瑞量化创盈混合C492,408.00  7,200.00    0.34
148005000泰康泉林量化价值精选混合A478,730.00  7,000.00    0.80
149005111泰康泉林量化价值精选混合C478,730.00  7,000.00    0.80
150161039富国中证1000指数增强(LOF)413,759.50  6,050.00    0.01
151007484信达澳银核心科技混合400,286.67  5,853.00    0.01
152005438易方达易百智能量化策略混合C397,414.29  5,811.00    0.41
153005437易方达易百智能量化策略混合A397,414.29  5,811.00    0.41
154006104华泰柏瑞量化智慧混合C393,242.50  5,750.00    0.10
155001244华泰柏瑞量化智慧混合A393,242.50  5,750.00    0.10
156159956建信创业板ETF389,823.00  5,700.00    0.40
157000270建信灵活配置混合376,145.00  5,500.00    0.18
158000549华安大国新经济股票365,886.50  5,350.00    0.38
159001073华泰柏瑞量化绝对收益混合355,628.00  5,200.00    0.20
160159808融通创业板ETF338,120.16  4,944.00    0.42
161004394华泰柏瑞量化创优混合328,272.00  4,800.00    0.28
162000667工银绝对收益混合发起A324,852.50  4,750.00    0.06
163000672工银绝对收益混合发起B324,852.50  4,750.00    0.06
164159903深成ETF314,594.00  4,600.00    0.12
165001592天弘创业板ETF联接A309,669.92  4,528.00    0.01
166001593天弘创业板ETF联接C309,669.92  4,528.00    0.01
167009511信达澳银研究优选混合303,514.82  4,438.00    0.03
168006844中信建投稳利混合C297,496.50  4,350.00    0.79
169000804中信建投稳利混合A297,496.50  4,350.00    0.79
170159810浦银安盛创业板ETF284,160.45  4,155.00    0.82
171004343南方创业板ETF联接C268,088.80  3,920.00    0.01
172002656南方创业板ETF联接A268,088.80  3,920.00    0.01
173010183南方创业板ETF联接E268,088.80  3,920.00    0.01
174005055华泰柏瑞量化阿尔法混合A256,462.50  3,750.00    0.09
175006532华泰柏瑞量化阿尔法混合C256,462.50  3,750.00    0.09
176163109申万菱信深证成指分级250,102.23  3,657.00    0.11
177006730万家中证500指数增强发起式C249,623.50  3,650.00    0.07
178006729万家中证500指数增强发起式A249,623.50  3,650.00    0.07
179519099新华灵活主题混合239,365.00  3,500.00    1.49
180159918嘉实中创400ETF235,945.50  3,450.00    0.37
181007943富安达中证500指数增强235,945.50  3,450.00    1.11
182005261银华稳健增利灵活配置混合发起式C225,003.10  3,290.00    0.67
183005260银华稳健增利灵活配置混合发起式A225,003.10  3,290.00    0.67
184110026易方达创业板ETF联接A201,750.50  2,950.00    0.00
185004744易方达创业板ETF联接C201,750.50  2,950.00    0.00
186004347南方中证500信息技术ETF联接C191,492.00  2,800.00    0.04
187002900南方中证500信息技术ETF联接A191,492.00  2,800.00    0.04
188002802广发东财大数据混合188,072.50  2,750.00    0.50
189001618天弘中证电子ETF联接C181,233.50  2,650.00    0.02
190159932大成中证500深市ETF181,233.50  2,650.00    0.49
191001617天弘中证电子ETF联接A181,233.50  2,650.00    0.02
192009437信达澳银科技创新一年定开混合A180,344.43  2,637.00    0.04
193009438信达澳银科技创新一年定开混合C180,344.43  2,637.00    0.04
194010153中加中证500指数增强A177,814.00  2,600.00    0.16
195010154中加中证500指数增强C177,814.00  2,600.00    0.16
196004875融通深证成份指数C170,975.00  2,500.00    0.18
197161612融通深证成份指数A170,975.00  2,500.00    0.18
198005919天弘中证500ETF联接C167,555.50  2,450.00    0.01
199000962天弘中证500ETF联接A167,555.50  2,450.00    0.01
200515190中银证券中证500ETF157,297.00  2,300.00    0.23
201002640中信建投睿溢混合A153,877.50  2,250.00    1.50
202006843中信建投睿溢混合C153,877.50  2,250.00    1.50
203159821中银证券创业板ETF143,619.00  2,100.00    0.40
204710002富安达策略精选混合143,619.00  2,100.00    0.23
205159935景顺长城中证500ETF140,199.50  2,050.00    0.23
206002974广发信息技术联接C136,780.00  2,000.00    0.01
207000942广发信息技术联接A136,780.00  2,000.00    0.01
208660011农银汇理中证500指数133,360.50  1,950.00    0.22
209008112中泰中证500指数增强A133,360.50  1,950.00    0.20
210008113中泰中证500指数增强C133,360.50  1,950.00    0.20
211000030长城核心优选混合123,102.00  1,800.00    0.06
212159912汇添富深证300ETF123,102.00  1,800.00    0.13
213001351诺安中证500指数增强A112,843.50  1,650.00    0.15
214010355诺安中证500指数增强C112,843.50  1,650.00    0.15
215006611人保中证500指数112,843.50  1,650.00    0.22
216003308中信建投睿利混合A106,004.50  1,550.00    1.07
217004635中信建投睿利混合C106,004.50  1,550.00    1.07
218515530泰康中证500ETF106,004.50  1,550.00    0.22
219159999永赢中证500ETF102,585.00  1,500.00    0.22
220710001富安达优势成长混合102,585.00  1,500.00    0.01
221159943大成深证成份ETF99,165.50  1,450.00    0.11
222515820富国中证800ETF99,165.50  1,450.00    0.05
223006718国融融盛龙头严选混合A95,746.00  1,400.00    0.87
224006719国融融盛龙头严选混合C95,746.00  1,400.00    0.87
225515590前海开源中证500等权ETF92,326.50  1,350.00    0.21
226233010大摩深证300指数增强88,907.00  1,300.00    0.17
227001648工银新价值灵活配置混合71,809.50  1,050.00    0.16
228159955嘉实创业板ETF64,970.50  950.00    0.42
229001574中海混改红利混合61,551.00  900.00    0.23
230515550中融中证500ETF54,712.00  800.00    0.21
231510550方正富邦中证500ETF51,292.50  750.00    0.24
232002804华泰柏瑞量化对冲混合51,292.50  750.00    0.22
233515810易方达中证800ETF44,453.50  650.00    0.04
234159971富国创业板ETF41,034.00  600.00    0.36
235008795海富通阿尔法对冲混合C41,034.00  600.00    0.00
236519062海富通阿尔法对冲混合A41,034.00  600.00    0.00
237510570兴业中证500ETF37,614.50  550.00    0.37
238008397博时中证500ETF联接C34,195.00  500.00    0.01
239008396博时中证500ETF联接A34,195.00  500.00    0.01
240001588天弘中证800指数A30,775.50  450.00    0.05
241002004工银新机遇灵活配置混合C30,775.50  450.00    0.18
242001589天弘中证800指数C30,775.50  450.00    0.05
243005287海富通创业板增强C30,775.50  450.00    0.03
244005288海富通创业板增强A30,775.50  450.00    0.03
245002003工银新机遇灵活配置混合A30,775.50  450.00    0.18
246050021博时创业板ETF联接A23,936.50  350.00    0.00
247009327东兴兴晟混合A23,936.50  350.00    0.05
248006733博时创业板ETF联接C23,936.50  350.00    0.00
249009328东兴兴晟混合C23,936.50  350.00    0.05
250005177华夏睿磐泰利混合A20,517.00  300.00    0.00
251160806长盛同庆(LOF)20,517.00  300.00    0.02
252515610中银中证800ETF20,517.00  300.00    0.05
253003582中金量化多策略混合20,517.00  300.00    0.85
254005178华夏睿磐泰利混合C20,517.00  300.00    0.00
255040002华安中国A股增强指数10,258.50  150.00    0.00
256202017南方深证成份ETF联接A10,258.50  150.00    0.01
257001052华夏中证500ETF联接A10,258.50  150.00    0.00
258004345南方深证成份ETF联接C10,258.50  150.00    0.01
259006382华夏中证500ETF联接C10,258.50  150.00    0.00
260005873建信创业板ETF联接A6,839.00  100.00    0.01
261005874建信创业板ETF联接C6,839.00  100.00    0.01
262002311创金合信中证500增强A615.51  9.00    0.00
263002316创金合信中证500增强C615.51  9.00    0.00