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持有 景嘉微(300474)的基金
  报告期:2023-12-31
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ETF411,296,523.57  5,816,667.00    1.57
2512480国联安中证全指半导体ETF327,727,344.39  4,634,809.00    1.25
3512760国泰CES半导体芯片ETF248,961,707.64  3,520,884.00    1.45
4159915易方达创业板ETF246,574,608.75  3,487,125.00    0.60
5159949华安创业板50ETF150,030,568.83  2,121,773.00    0.81
6004666长城久嘉创新成长混合141,420,000.00  2,000,000.00    4.72
7510500南方中证500ETF136,786,302.99  1,934,469.00    0.29
8007732民生加银持续成长混合C113,135,858.58  1,599,998.00    6.09
9007731民生加银持续成长混合A113,135,858.58  1,599,998.00    6.09
10159813鹏华国证半导体芯片指数ETF66,382,548.00  938,800.00    1.56
11159819易方达中证人工智能主题ETF62,169,221.94  879,214.00    1.38
12460001华泰柏瑞盛世中国混合56,846,385.27  803,937.00    5.57
13159977天弘创业板ETF45,713,590.74  646,494.00    0.61
14159801广发国证半导体芯片ETF43,403,777.88  613,828.00    1.55
15000729建信中小盘先锋股票42,044,166.00  594,600.00    1.95
16530005建信优化配置混合31,442,191.44  444,664.00    1.96
17000756建信潜力新蓝筹股票28,185,006.00  398,600.00    1.97
18159952广发创业板ETF25,313,119.35  357,985.00    0.61
19004698博时军工主题股票24,586,220.55  347,705.00    0.82
20519732交银定期支付双息平衡混合24,317,169.00  343,900.00    0.72
21110029易方达科讯混合23,874,736.53  337,643.00    0.89
22515070华夏中证人工智能主题ETF23,488,659.93  332,183.00    1.38
23007465交银创业板50指数C21,311,428.32  301,392.00    0.75
24007464交银创业板50指数A21,311,428.32  301,392.00    0.75
25159922嘉实中证500ETF19,326,457.20  273,320.00    0.30
26512500华夏中证500ETF19,261,828.26  272,406.00    0.30
27159948南方创业板ETF16,969,551.48  239,988.00    0.61
28006928长城创业板指数增强发起式C16,833,151.89  238,059.00    1.45
29001879长城创业板指数增强发起式A16,833,151.89  238,059.00    1.45
30007484信达澳银核心科技混合16,397,649.00  231,900.00    0.55
31161838银华创业板两年定期开放混合15,853,182.00  224,200.00    3.94
32501019国泰国证航天军工指数(LOF)15,386,496.00  217,600.00    1.84
33159997天弘中证电子ETF12,512,134.50  176,950.00    0.68
34001410信达澳银新能源产业股票12,336,773.70  174,470.00    0.15
35002199前海开源中证军工指数C12,035,619.81  170,211.00    1.00
36000596前海开源中证军工指数A12,035,619.81  170,211.00    1.00
37006533易方达科融混合11,200,464.00  158,400.00    0.90
38159939广发中证全指信息技术ETF11,126,218.50  157,350.00    0.52
39515980华富中证人工智能产业ETF10,912,037.91  154,321.00    1.04
40159908博时创业板ETF10,535,790.00  149,000.00    0.59
41512330南方中证500信息技术ETF9,761,515.50  138,050.00    2.07
42000336农银研究精选混合9,630,702.00  136,200.00    0.34
43008888华夏国证半导体芯片ETF联接C8,881,176.00  125,600.00    0.09
44008887华夏国证半导体芯片ETF联接A8,881,176.00  125,600.00    0.09
45007994华夏中证500指数增强A8,782,182.00  124,200.00    0.16
46007995华夏中证500指数增强C8,782,182.00  124,200.00    0.16
47510510广发中证500ETF8,676,187.71  122,701.00    0.29
48160420华安创业板50指数分级8,619,549.00  121,900.00    0.75
49519957长信睿进混合A8,485,200.00  120,000.00    1.84
50519956长信睿进混合C8,485,200.00  120,000.00    1.84
51161631融通人工智能指数(LOF)A8,279,999.58  117,098.00    1.33
52009239融通人工智能指数(LOF)C8,279,999.58  117,098.00    1.33
53010346华泰柏瑞成长智选混合C7,919,520.00  112,000.00    3.24
54010345华泰柏瑞成长智选混合A7,919,520.00  112,000.00    3.24
55200010长城双动力混合7,516,473.00  106,300.00    1.07
56004641万家量化睿选混合7,398,104.46  104,626.00    0.59
57510580易方达中证500ETF6,706,843.50  94,850.00    0.29
58159820天弘中证500ETF6,389,355.60  90,360.00    0.29
59009636华泰柏瑞景气优选混合6,222,480.00  88,000.00    1.10
60515800添富中证800ETF5,480,025.00  77,500.00    0.08
61512930平安人工智能ETF5,310,321.00  75,100.00    1.35
62007306华泰柏瑞基本面智选混合A5,218,398.00  73,800.00    3.56
63007307华泰柏瑞基本面智选混合C5,218,398.00  73,800.00    3.56
64007664永赢创业板指数A4,756,944.54  67,274.00    0.57
65007665永赢创业板指数C4,756,944.54  67,274.00    0.57
66159814西部利得创业板大盘ETF4,652,718.00  65,800.00    0.85
67008085海富通先进制造股票A4,220,679.90  59,690.00    1.05
68008084海富通先进制造股票C4,220,679.90  59,690.00    1.05
69159982鹏华中证500ETF3,966,831.00  56,100.00    0.29
70510590平安中证500ETF3,680,455.50  52,050.00    0.29
71006730万家中证500指数增强发起式C3,535,500.00  50,000.00    0.14
72006729万家中证500指数增强发起式A3,535,500.00  50,000.00    0.14
73159964平安创业板ETF3,217,305.00  45,500.00    0.60
74000535长盛航天海工混合2,877,897.00  40,700.00    1.65
75159909招商深证TMT50ETF2,874,361.50  40,650.00    0.95
76159957华夏创业板ETF2,849,613.00  40,300.00    0.60
77009511信达澳银研究优选混合2,473,789.35  34,985.00    0.16
78007413长城中证500指数增强C2,382,927.00  33,700.00    0.06
79006048长城中证500指数增强A2,382,927.00  33,700.00    0.06
80004870融通创业板指数C2,328,268.17  32,927.00    0.46
81161613融通创业板指数A2,328,268.17  32,927.00    0.46
82010602长城均衡优选混合2,276,862.00  32,200.00    0.87
83159968博时中证500ETF2,188,474.50  30,950.00    0.29
84000259农银区间收益混合2,036,448.00  28,800.00    0.40
85001197长盛转型升级混合2,008,164.00  28,400.00    0.82
86160626鹏华信息分级1,870,279.50  26,450.00    0.57
87512220景顺长城中证TMT150ETF1,831,389.00  25,900.00    0.44
88001593天弘创业板ETF联接C1,819,226.88  25,728.00    0.02
89001592天弘创业板ETF联接A1,819,226.88  25,728.00    0.02
90001972前海开源沪港深智慧生活混合1,781,892.00  25,200.00    4.03
91010356诺安创业板指数增强(LOF)C1,767,750.00  25,000.00    0.50
92163209诺安创业板指数增强(LOF)A1,767,750.00  25,000.00    0.50
93512510华泰柏瑞中证500ETF1,689,969.00  23,900.00    0.29
94160616鹏华中证500指数(LOF)A1,414,200.00  20,000.00    0.28
95006938鹏华中证500指数(LOF)C1,414,200.00  20,000.00    0.28
96009047西藏东财创业板指数C1,329,348.00  18,800.00    0.58
97009046西藏东财创业板指数A1,329,348.00  18,800.00    0.58
98160223国泰创业板指数(LOF)1,325,883.21  18,751.00    0.57
99159958工银创业板指数ETF1,265,709.00  17,900.00    0.60
100004571万家家瑞债券A1,166,715.00  16,500.00    0.06
101004572万家家瑞债券C1,166,715.00  16,500.00    0.06
102501037汇添富中证500指数(LOF)C1,071,256.50  15,150.00    0.28
103501036汇添富中证500指数(LOF)A1,071,256.50  15,150.00    0.28
104000966中邮核心科技创新灵活配置混合1,060,650.00  15,000.00    1.37
105005121富国兴利增强债券1,039,437.00  14,700.00    0.03
106006227华宝科技先锋混合954,585.00  13,500.00    1.38
107159991招商创业板大盘ETF869,733.00  12,300.00    0.83
108001198东方惠新灵活配置混合A820,236.00  11,600.00    4.01
109002163东方惠新灵活配置混合C820,236.00  11,600.00    4.01
110160637鹏华创业板分级795,699.63  11,253.00    0.57
111165522信诚中证TMT产业主题指数分级777,810.00  11,000.00    0.86
112510530工银瑞信中证500ETF735,384.00  10,400.00    0.30
113003070光大保德信创业板股票C707,100.00  10,000.00    0.35
114003069光大保德信创业板股票A707,100.00  10,000.00    0.35
115184801鹏华前海万科REITS636,390.00  9,000.00    0.02
116159903深成ETF548,002.50  7,750.00    0.16
117006682景顺长城中证500指数增强544,467.00  7,700.00    0.05
118004744易方达创业板ETF联接C537,396.00  7,600.00    0.01
119110026易方达创业板ETF联接A537,396.00  7,600.00    0.01
120159808融通创业板ETF533,436.24  7,544.00    0.60
121510560国寿安保中证500ETF516,183.00  7,300.00    0.30
122163808中银中证100指数增强516,183.00  7,300.00    0.14
123159956建信创业板ETF487,899.00  6,900.00    0.59
124165511信诚中证500指数441,937.50  6,250.00    0.17
125006926长城量化精选股票424,260.00  6,000.00    0.15
126009557申万菱信创业板量化精选股票A367,692.00  5,200.00    0.35
127010505申万菱信创业板量化精选股票C367,692.00  5,200.00    0.35
128460003华泰柏瑞稳本增利债券B353,550.00  5,000.00    0.24
129519519华泰柏瑞稳本增利债券A353,550.00  5,000.00    0.24
130003343鹏华弘惠混合A346,479.00  4,900.00    0.33
131003344鹏华弘惠混合C346,479.00  4,900.00    0.33
132005638农银量化智慧混合339,408.00  4,800.00    0.38
133160119南方中证500ETF联接(LOF)A332,337.00  4,700.00    0.00
134005089嘉实新添辉定期混合C332,337.00  4,700.00    0.71
135004348南方中证500ETF联接(LOF)C332,337.00  4,700.00    0.00
136005088嘉实新添辉定期混合A332,337.00  4,700.00    0.71
137002564新沃通盈灵活配置混合332,337.00  4,700.00    4.42
138005437易方达易百智能量化策略混合A318,195.00  4,500.00    0.48
139005438易方达易百智能量化策略混合C318,195.00  4,500.00    0.48
140001662创金沪港深精选混合282,840.00  4,000.00    0.50
141003765广发创业板ETF联接A282,840.00  4,000.00    0.02
142003766广发创业板ETF联接C282,840.00  4,000.00    0.02
143159918嘉实中创400ETF279,304.50  3,950.00    0.46
144005347诺德量化优选混合275,769.00  3,900.00    0.17
145159810浦银安盛创业板ETF265,516.05  3,755.00    0.59
146159943大成深证成份ETF265,162.50  3,750.00    0.17
147163109申万菱信深证成指分级237,373.47  3,357.00    0.15
148001617天弘中证电子ETF联接A236,878.50  3,350.00    0.02
149001618天弘中证电子ETF联接C236,878.50  3,350.00    0.02
150005919天弘中证500ETF联接C236,878.50  3,350.00    0.01
151005434鹏华睿投混合236,878.50  3,350.00    0.08
152000962天弘中证500ETF联接A236,878.50  3,350.00    0.01
153002311创金合信中证500增强A233,343.00  3,300.00    0.05
154004279国寿安保稳荣混合A233,343.00  3,300.00    0.05
155002316创金合信中证500增强C233,343.00  3,300.00    0.05
156004280国寿安保稳荣混合C233,343.00  3,300.00    0.05
157515530泰康中证500ETF208,594.50  2,950.00    0.29
158001659富安达新动力混合190,917.00  2,700.00    1.78
159515190中银证券中证500ETF183,846.00  2,600.00    0.30
160002872华夏智胜价值成长股票C183,846.00  2,600.00    0.02
161002871华夏智胜价值成长股票A183,846.00  2,600.00    0.02
162159912汇添富深证300ETF176,775.00  2,500.00    0.20
163005080海富通量化多因子混合C169,704.00  2,400.00    0.08
164005081海富通量化多因子混合A169,704.00  2,400.00    0.08
165008113中泰中证500指数增强C152,026.50  2,150.00    0.26
166159935景顺长城中证500ETF152,026.50  2,150.00    0.31
167008112中泰中证500指数增强A152,026.50  2,150.00    0.26
168660011农银汇理中证500指数152,026.50  2,150.00    0.29
169515810易方达中证800ETF137,884.50  1,950.00    0.07
170006836永赢惠泽一年混合134,349.00  1,900.00    0.07
171159971富国创业板ETF134,349.00  1,900.00    0.58
172159821中银证券创业板ETF120,207.00  1,700.00    0.60
173161612融通深证成份指数A120,207.00  1,700.00    0.16
174004875融通深证成份指数C120,207.00  1,700.00    0.16
175005288海富通创业板增强A116,671.50  1,650.00    0.02
176005287海富通创业板增强C116,671.50  1,650.00    0.02
177006611人保中证500指数102,529.50  1,450.00    0.29
178501002长信价值优选混合98,994.00  1,400.00    0.27
179004347南方中证500信息技术ETF联接C91,923.00  1,300.00    0.02
180000942广发信息技术联接A91,923.00  1,300.00    0.01
181002974广发信息技术联接C91,923.00  1,300.00    0.01
182002900南方中证500信息技术ETF联接A91,923.00  1,300.00    0.02
183510570兴业中证500ETF88,387.50  1,250.00    0.38
184002076浙商中证500指数增强A84,852.00  1,200.00    0.02
185007386浙商中证500指数增强C84,852.00  1,200.00    0.02
186519062海富通阿尔法对冲混合A77,781.00  1,100.00    0.02
187008795海富通阿尔法对冲混合C77,781.00  1,100.00    0.02
188515550中融中证500ETF77,781.00  1,100.00    0.26
189000549华安大国新经济股票74,245.50  1,050.00    0.12
190005126银河量化稳进混合70,710.00  1,000.00    0.60
191001073华泰柏瑞量化绝对收益混合56,568.00  800.00    0.15
192510550方正富邦中证500ETF53,032.50  750.00    0.28
193005062博时中证500指数增强A49,497.00  700.00    0.01
194005795博时中证500指数增强C49,497.00  700.00    0.01
195515590前海开源中证500等权ETF45,961.50  650.00    0.15
196001589天弘中证800指数C38,890.50  550.00    0.06
197001588天弘中证800指数A38,890.50  550.00    0.06
198010183南方创业板ETF联接E35,355.00  500.00    0.00
199002656南方创业板ETF联接A35,355.00  500.00    0.00
200004343南方创业板ETF联接C35,355.00  500.00    0.00
201160806长盛同庆(LOF)28,284.00  400.00    0.04
202004409招商深证TMT50ETF联接C21,213.00  300.00    0.01
203217019招商深证TMT50ETF联接A21,213.00  300.00    0.01
204009327东兴兴晟混合A10,606.50  150.00    0.02
205009328东兴兴晟混合C10,606.50  150.00    0.02
206350005天治中国制造2025混合7,071.00  100.00    0.04
207008258中银证券中证500ETF联接A7,071.00  100.00    0.01
208001351诺安中证500指数增强A7,071.00  100.00    0.02
209010355诺安中证500指数增强C7,071.00  100.00    0.02
210008259中银证券中证500ETF联接C7,071.00  100.00    0.01
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