| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 233,120,445.88 | 3,408,692.00 | 1.20 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 146,490,285.76 | 2,141,984.00 | 1.17 |
| 3 | 004666 | 长城久嘉创新成长混合 | 136,780,000.00 | 2,000,000.00 | 5.54 |
| 4 | 512480 | 国联安中证全指半导体ETF | 132,500,290.58 | 1,937,422.00 | 1.21 |
| 5 | 510500 | 南方中证500ETF | 93,909,181.38 | 1,373,142.00 | 0.22 |
| 6 | 159915 | 易方达创业板ETF | 70,436,570.75 | 1,029,925.00 | 0.41 |
| 7 | 007450 | 兴全多维价值混合C | 66,171,770.35 | 967,565.00 | 2.02 |
| 8 | 007449 | 兴全多维价值混合A | 66,171,770.35 | 967,565.00 | 2.02 |
| 9 | 000689 | 前海开源新经济混合 | 59,078,701.50 | 863,850.00 | 0.42 |
| 10 | 000596 | 前海开源中证军工指数A | 24,115,066.29 | 352,611.00 | 1.61 |
| 11 | 002199 | 前海开源中证军工指数C | 24,115,066.29 | 352,611.00 | 1.61 |
| 12 | 159801 | 广发国证半导体芯片ETF | 22,745,009.42 | 332,578.00 | 1.19 |
| 13 | 159819 | 易方达中证人工智能主题ETF | 21,031,976.70 | 307,530.00 | 1.42 |
| 14 | 159977 | 天弘创业板ETF | 20,605,496.66 | 301,294.00 | 0.42 |
| 15 | 159813 | 鹏华国证半导体芯片指数ETF | 17,897,663.00 | 261,700.00 | 1.20 |
| 16 | 002076 | 浙商中证500指数增强A | 15,592,920.00 | 228,000.00 | 1.07 |
| 17 | 007386 | 浙商中证500指数增强C | 15,592,920.00 | 228,000.00 | 1.07 |
| 18 | 501019 | 国泰国证航天军工指数(LOF) | 15,121,029.00 | 221,100.00 | 1.42 |
| 19 | 006154 | 华安制造先锋混合 | 14,652,557.50 | 214,250.00 | 1.01 |
| 20 | 515070 | 华夏中证人工智能主题ETF | 10,346,244.37 | 151,283.00 | 1.42 |
| 21 | 512330 | 南方中证500信息技术ETF | 10,227,724.50 | 149,550.00 | 2.10 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 10,067,008.00 | 147,200.00 | 0.12 |
| 23 | 159948 | 南方创业板ETF | 9,818,889.08 | 143,572.00 | 0.42 |
| 24 | 512500 | 华夏中证500ETF | 9,533,976.34 | 139,406.00 | 0.23 |
| 25 | 004260 | 德邦稳盈增长灵活配置混合 | 9,263,425.50 | 135,450.00 | 4.34 |
| 26 | 003107 | 光大保德信安祺债券A | 9,222,391.50 | 134,850.00 | 0.34 |
| 27 | 003108 | 光大保德信安祺债券C | 9,222,391.50 | 134,850.00 | 0.34 |
| 28 | 009239 | 融通人工智能指数(LOF)C | 8,596,486.22 | 125,698.00 | 1.47 |
| 29 | 161631 | 融通人工智能指数(LOF)A | 8,596,486.22 | 125,698.00 | 1.47 |
| 30 | 003578 | 中金中证500指数C | 8,364,097.00 | 122,300.00 | 1.25 |
| 31 | 003016 | 中金中证500指数A | 8,364,097.00 | 122,300.00 | 1.25 |
| 32 | 159939 | 广发中证全指信息技术ETF | 8,203,380.50 | 119,950.00 | 0.32 |
| 33 | 217021 | 招商优势企业混合 | 7,864,850.00 | 115,000.00 | 4.07 |
| 34 | 006594 | 博道中证500增强C | 7,680,197.00 | 112,300.00 | 0.25 |
| 35 | 006593 | 博道中证500增强A | 7,680,197.00 | 112,300.00 | 0.25 |
| 36 | 159952 | 广发创业板ETF | 7,576,586.15 | 110,785.00 | 0.41 |
| 37 | 159922 | 嘉实中证500ETF | 7,485,832.62 | 109,458.00 | 0.23 |
| 38 | 005633 | 建信中证500指数增强C | 6,941,585.00 | 101,500.00 | 0.12 |
| 39 | 000478 | 建信中证500指数增强A | 6,941,585.00 | 101,500.00 | 0.12 |
| 40 | 159997 | 天弘中证电子ETF | 6,705,639.50 | 98,050.00 | 0.54 |
| 41 | 510510 | 广发中证500ETF | 6,484,671.41 | 94,819.00 | 0.23 |
| 42 | 160425 | 华安创业板两年定开混合 | 5,960,188.50 | 87,150.00 | 1.03 |
| 43 | 005121 | 富国兴利增强债券 | 5,867,862.00 | 85,800.00 | 0.18 |
| 44 | 159820 | 天弘中证500ETF | 5,488,981.40 | 80,260.00 | 0.22 |
| 45 | 070021 | 嘉实主题新动力混合 | 5,471,200.00 | 80,000.00 | 0.28 |
| 46 | 515980 | 华富中证人工智能产业ETF | 5,246,949.19 | 76,721.00 | 1.67 |
| 47 | 005434 | 鹏华睿投混合 | 5,207,898.50 | 76,150.00 | 1.55 |
| 48 | 001410 | 信达澳银新能源产业股票 | 4,657,017.05 | 68,095.00 | 0.03 |
| 49 | 003069 | 光大保德信创业板股票A | 4,545,131.01 | 66,459.00 | 1.88 |
| 50 | 003070 | 光大保德信创业板股票C | 4,545,131.01 | 66,459.00 | 1.88 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 4,530,837.50 | 66,250.00 | 0.77 |
| 52 | 510580 | 易方达中证500ETF | 4,394,057.50 | 64,250.00 | 0.22 |
| 53 | 005656 | 光大保德信安泽债券A | 4,298,311.50 | 62,850.00 | 0.47 |
| 54 | 005657 | 光大保德信安泽债券C | 4,298,311.50 | 62,850.00 | 0.47 |
| 55 | 005297 | 南华丰淳混合C | 3,901,649.50 | 57,050.00 | 3.93 |
| 56 | 005296 | 南华丰淳混合A | 3,901,649.50 | 57,050.00 | 3.93 |
| 57 | 515260 | 华宝中证电子50ETF | 3,597,314.00 | 52,600.00 | 0.69 |
| 58 | 020010 | 国泰金牛创新混合 | 3,330,593.00 | 48,700.00 | 0.24 |
| 59 | 159908 | 博时创业板ETF | 3,296,398.00 | 48,200.00 | 0.41 |
| 60 | 005118 | 金信价值精选混合C | 3,118,584.00 | 45,600.00 | 3.66 |
| 61 | 001043 | 工银美丽城镇股票 | 3,118,584.00 | 45,600.00 | 0.11 |
| 62 | 005117 | 金信价值精选混合A | 3,118,584.00 | 45,600.00 | 3.66 |
| 63 | 512930 | 平安人工智能ETF | 3,111,745.00 | 45,500.00 | 1.40 |
| 64 | 000985 | 嘉实逆向策略股票 | 3,015,999.00 | 44,100.00 | 0.28 |
| 65 | 004209 | 大成智惠量化多策略混合 | 2,927,092.0 |
