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持有 景嘉微(300474)的基金
  报告期:2024-06-30
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ETF334,060,972.41  5,283,267.00    1.53
2159915易方达创业板ETF305,202,610.72  4,826,864.00    0.59
3512480国联安中证全指半导体ETF242,140,865.75  3,829,525.00    1.18
4510500南方中证500ETF214,954,747.87  3,399,569.00    0.29
5512760国泰CES半导体芯片ETF176,360,104.32  2,789,184.00    1.41
6159949华安创业板50ETF123,435,898.79  1,952,173.00    0.78
7004666长城久嘉创新成长混合107,487,838.50  1,699,950.00    4.60
8159819易方达中证人工智能主题ETF71,165,934.07  1,125,509.00    1.27
9159813鹏华国证半导体芯片指数ETF49,958,023.00  790,100.00    1.52
10159977天弘创业板ETF44,108,868.62  697,594.00    0.59
11159952广发创业板ETF41,010,029.55  648,585.00    0.60
12512500华夏中证500ETF35,674,745.38  564,206.00    0.29
13159922嘉实中证500ETF35,517,745.29  561,723.00    0.29
14159801广发国证半导体芯片ETF32,141,579.44  508,328.00    1.52
15515070华夏中证人工智能主题ETF28,288,027.09  447,383.00    1.28
16007465交银创业板50指数C23,306,072.16  368,592.00    0.73
17007464交银创业板50指数A23,306,072.16  368,592.00    0.73
18159948南方创业板ETF17,292,646.24  273,488.00    0.59
19159957华夏创业板ETF15,611,487.00  246,900.00    0.59
20501019国泰国证航天军工指数(LOF)13,461,667.00  212,900.00    1.72
21515980华富中证人工智能产业ETF13,026,707.83  206,021.00    0.85
22004698博时军工主题股票10,996,013.15  173,905.00    0.48
23159971富国创业板ETF10,780,715.00  170,500.00    0.59
24159908博时创业板ETF10,768,069.00  170,300.00    0.58
25512930平安人工智能ETF10,148,415.00  160,500.00    1.27
26009537太平行业优选股票A10,037,762.50  158,750.00    5.98
27009538太平行业优选股票C10,037,762.50  158,750.00    5.98
28512330南方中证500信息技术ETF9,139,896.50  144,550.00    2.18
29159939广发中证全指信息技术ETF8,741,547.50  138,250.00    0.50
30510510广发中证500ETF8,365,392.23  132,301.00    0.29
31159997天弘中证电子ETF8,311,583.50  131,450.00    0.62
32160420华安创业板50指数分级7,985,949.00  126,300.00    0.74
33009239融通人工智能指数(LOF)C7,834,070.54  123,898.00    1.25
34161631融通人工智能指数(LOF)A7,834,070.54  123,898.00    1.25
35009636华泰柏瑞景气优选混合7,461,140.00  118,000.00    1.41
36510580易方达中证500ETF7,053,306.50  111,550.00    0.28
37159820天弘中证500ETF5,846,245.80  92,460.00    0.29
38515800添富中证800ETF4,666,374.00  73,800.00    0.07
39960022博时沪深300指数R4,350,224.00  68,800.00    0.07
40050002博时沪深300指数A4,350,224.00  68,800.00    0.07
41002385博时沪深300指数C4,350,224.00  68,800.00    0.07
42515260华宝中证电子50ETF4,293,317.00  67,900.00    0.79
43000336农银研究精选混合3,939,229.00  62,300.00    0.16
44159814西部利得创业板大盘ETF3,819,092.00  60,400.00    0.86
45007664永赢创业板指数A3,811,125.02  60,274.00    0.56
46007665永赢创业板指数C3,811,125.02  60,274.00    0.56
47001556天弘中证500指数增强A3,585,141.00  56,700.00    0.12
48001557天弘中证500指数增强C3,585,141.00  56,700.00    0.12
49005633建信中证500指数增强C3,496,619.00  55,300.00    0.07
50000478建信中证500指数增强A3,496,619.00  55,300.00    0.07
51001809中信建投智信物联网混合A3,161,500.00  50,000.00    1.07
52004636中信建投智信物联网混合C3,161,500.00  50,000.00    1.07
53159964平安创业板ETF2,820,058.00  44,600.00    0.64
54320001诺安平衡混合2,813,482.08  44,496.00    0.29
55161613融通创业板指数A2,726,920.21  43,127.00    0.57
56004870融通创业板指数C2,726,920.21  43,127.00    0.57
57159909招商深证TMT50ETF2,665,144.50  42,150.00    0.81
58010123华泰柏瑞优势领航混合C2,592,430.00  41,000.00    1.02
59010122华泰柏瑞优势领航混合A2,592,430.00  41,000.00    1.02
60510590平安中证500ETF2,140,335.50  33,850.00    0.29
61159968博时中证500ETF2,045,490.50  32,350.00    0.28
62217001招商安泰偏股混合1,896,900.00  30,000.00    0.63
63515320华安中证电子50ETF1,745,148.00  27,600.00    0.79
64160626鹏华信息分级1,672,433.50  26,450.00    0.55
65010356诺安创业板指数增强(LOF)C1,643,980.00  26,000.00    0.56
66163209诺安创业板指数增强(LOF)A1,643,980.00  26,000.00    0.56
67001592天弘创业板ETF联接A1,588,843.44  25,128.00    0.02
68001593天弘创业板ETF联接C1,588,843.44  25,128.00    0.02
69001724申万菱信多策略灵活配置混合C1,587,073.00  25,100.00    4.29
70001148申万菱信多策略灵活配置混合A1,587,073.00  25,100.00    4.29
71512510华泰柏瑞中证500ETF1,504,874.00  23,800.00    0.28
72512220景顺长城中证TMT150ETF1,372,091.00  21,700.00    0.41
73007669太平睿盈混合C1,264,600.00  20,000.00    0.41
74006973太平睿盈混合A1,264,600.00  20,000.00    0.41
75006938鹏华中证500指数(LOF)C1,251,954.00  19,800.00    0.27
76160616鹏华中证500指数(LOF)A1,251,954.00  19,800.00    0.27
77160223国泰创业板指数(LOF)1,210,917.73  19,151.00    0.54
78159982鹏华中证500ETF1,182,401.00  18,700.00    0.28
79009046西藏东财创业板指数A1,150,786.00  18,200.00    0.56
80009047西藏东财创业板指数C1,150,786.00  18,200.00    0.56
81159958工银创业板指数ETF1,119,171.00  17,700.00    0.59
82233009大摩多因子策略混合1,106,525.00  17,500.00    0.20
83161017富国中证500指数增强(LOF)1,100,202.00  17,400.00    0.01
84005062博时中证500指数增强A1,068,587.00  16,900.00    0.27
85005795博时中证500指数增强C1,068,587.00  16,900.00    0.27
86501037汇添富中证500指数(LOF)C1,052,779.50  16,650.00    0.27
87501036汇添富中证500指数(LOF)A1,052,779.50  16,650.00    0.27
88003070光大保德信创业板股票C980,065.00  15,500.00    0.54
89003069光大保德信创业板股票A980,065.00  15,500.00    0.54
90002906南方中证500增强股票A948,450.00  15,000.00    0.18
91002907南方中证500增强股票C948,450.00  15,000.00    0.18
92006227华宝科技先锋混合929,481.00  14,700.00    1.55
93010428兴银策略智选混合C872,574.00  13,800.00    1.63
94010427兴银策略智选混合A872,574.00  13,800.00    1.63
95000259农银区间收益混合834,636.00  13,200.00    0.22
96002656南方创业板ETF联接A746,114.00  11,800.00    0.03
97004343南方创业板ETF联接C746,114.00  11,800.00    0.03
98010183南方创业板ETF联接E746,114.00  11,800.00    0.03
99159991招商创业板大盘ETF739,791.00  11,700.00    0.86
100165522信诚中证TMT产业主题指数分级708,176.00  11,200.00    0.88
101510530工银瑞信中证500ETF701,853.00  11,100.00    0.29
102168207中融创业板两年定开混合689,207.00  10,900.00    1.03
103160637鹏华创业板分级673,589.19  10,653.00    0.56
104310308申万菱信盛利精选混合632,300.00  10,000.00    0.13
105008072景顺长城创业板综指增强588,039.00  9,300.00    0.30
106159903深成ETF578,554.50  9,150.00    0.16
107008140汇添富绝对收益定开混合C573,243.18  9,066.00    0.02
108000762汇添富绝对收益定开混合A573,243.18  9,066.00    0.02
109005331益民优势安享混合569,070.00  9,000.00    1.99
110000978景顺长城量化精选股票523,544.40  8,280.00    0.10
111008888华夏国证半导体芯片ETF联接C512,163.00  8,100.00    0.01
112008887华夏国证半导体芯片ETF联接A512,163.00  8,100.00    0.01
113110026易方达创业板ETF联接A481,117.07  7,609.00    0.01
114004744易方达创业板ETF联接C481,117.07  7,609.00    0.01
115005434鹏华睿投混合439,448.50  6,950.00    0.25
116005009申万菱信行业轮动股票429,964.00  6,800.00    0.89
117510560国寿安保中证500ETF429,964.00  6,800.00    0.29
118159956建信创业板ETF429,964.00  6,800.00    0.58
119165511信诚中证500指数395,187.50  6,250.00    0.17
120159808融通创业板ETF388,485.12  6,144.00    0.59
121006682景顺长城中证500指数增强360,411.00  5,700.00    0.03
122005608华宝中证500增强C309,827.00  4,900.00    0.49
123005607华宝中证500增强A309,827.00  4,900.00    0.49
124004348南方中证500ETF联接(LOF)C297,181.00  4,700.00    0.00
125160119南方中证500ETF联接(LOF)A297,181.00  4,700.00    0.00
126159943大成深证成份ETF281,373.50  4,450.00    0.15
127159918嘉实中创400ETF249,758.50  3,950.00    0.50
128008779嘉实中证500指数增强C246,597.00  3,900.00    0.25
129008778嘉实中证500指数增强A246,597.00  3,900.00    0.25
130005919天弘中证500ETF联接C237,112.50  3,750.00    0.01
131000962天弘中证500ETF联接A237,112.50  3,750.00    0.01
132159810浦银安盛创业板ETF231,105.65  3,655.00    0.58
133010505申万菱信创业板量化精选股票C221,305.00  3,500.00    0.24
134009557申万菱信创业板量化精选股票A221,305.00  3,500.00    0.24
135163109申万菱信深证成指分级205,940.11  3,257.00    0.14
136008112中泰中证500指数增强A192,851.50  3,050.00    0.36
137008113中泰中证500指数增强C192,851.50  3,050.00    0.36
138000942广发信息技术联接A189,690.00  3,000.00    0.02
139000006西部利得量化成长混合189,690.00  3,000.00    0.02
140002974广发信息技术联接C189,690.00  3,000.00    0.02
141006611人保中证500指数186,528.50  2,950.00    0.27
142159912汇添富深证300ETF177,044.00  2,800.00    0.19
143515190中银证券中证500ETF177,044.00  2,800.00    0.29
144004193招商中证500指数C177,044.00  2,800.00    0.11
145004192招商中证500指数A177,044.00  2,800.00    0.11
146009609广发中证500指数增强C170,721.00  2,700.00    0.12
147009608广发中证500指数增强A170,721.00  2,700.00    0.12
148515530泰康中证500ETF161,236.50  2,550.00    0.28
149159935景顺长城中证500ETF142,267.50  2,250.00    0.29
150005638农银量化智慧混合139,106.00  2,200.00    0.18
151660011农银汇理中证500指数135,944.50  2,150.00    0.27
152006346安信量化优选股票A126,460.00  2,000.00    0.27
153006347安信量化优选股票C126,460.00  2,000.00    0.27
154005126银河量化稳进混合126,460.00  2,000.00    1.31
155515810易方达中证800ETF123,298.50  1,950.00    0.06
156161612融通深证成份指数A120,137.00  1,900.00    0.16
157004875融通深证成份指数C120,137.00  1,900.00    0.16
158166109信达澳银量化先锋混合(LOF)A113,814.00  1,800.00    0.10
159166110信达澳银量化先锋混合(LOF)C113,814.00  1,800.00    0.10
160005121富国兴利增强债券101,168.00  1,600.00    0.01
161000270建信灵活配置混合94,845.00  1,500.00    0.15
162005287海富通创业板增强C93,896.55  1,485.00    0.02
163005288海富通创业板增强A93,896.55  1,485.00    0.02
164515550中融中证500ETF88,522.00  1,400.00    0.28
165004809前海联合润丰混合A82,199.00  1,300.00    1.65
166005935前海联合润丰混合C82,199.00  1,300.00    1.65
167510570兴业中证500ETF79,037.50  1,250.00    0.36
168007386浙商中证500指数增强C75,876.00  1,200.00    0.03
169004790富荣中证500指数增强A75,876.00  1,200.00    2.46
170004791富荣中证500指数增强C75,876.00  1,200.00    2.46
171002076浙商中证500指数增强A75,876.00  1,200.00    0.03
172002801泓德泓信混合63,230.00  1,000.00    0.02
173000172华泰柏瑞量化增强混合A63,230.00  1,000.00    0.00
174010234华泰柏瑞量化增强混合C63,230.00  1,000.00    0.00
175960041华泰柏瑞量化增强混合H63,230.00  1,000.00    0.00
176005965安信中证500指数增强A56,907.00  900.00    0.17
177005966安信中证500指数增强C56,907.00  900.00    0.17
178673030西部利得多策略优选混合50,584.00  800.00    0.06
179159821中银证券创业板ETF50,584.00  800.00    0.61
180510550方正富邦中证500ETF47,422.50  750.00    0.28
181515590前海开源中证500等权ETF41,099.50  650.00    0.17
182162711广发中证500ETF联接(LOF)A37,938.00  600.00    0.00
183040002华安中国A股增强指数37,938.00  600.00    0.00
184002903广发中证500ETF联接(LOF)C37,938.00  600.00    0.00
185005120上投摩根量化多因子混合37,938.00  600.00    0.24
186001589天弘中证800指数C34,776.50  550.00    0.06
187001588天弘中证800指数A34,776.50  550.00    0.06
188004409招商深证TMT50ETF联接C31,615.00  500.00    0.01
189217019招商深证TMT50ETF联接A31,615.00  500.00    0.01
190000549华安大国新经济股票28,453.50  450.00    0.05
191001618天弘中证电子ETF联接C25,292.00  400.00    0.00
192001617天弘中证电子ETF联接A25,292.00  400.00    0.00
193160806长盛同庆(LOF)25,292.00  400.00    0.04
194009992景顺长城量化成长演化混合12,646.00  200.00    0.01
195070039嘉实中证500ETF联接C12,646.00  200.00    0.00
196350005天治中国制造2025混合12,646.00  200.00    0.09
197003765广发创业板ETF联接A12,646.00  200.00    0.00
198003766广发创业板ETF联接C12,646.00  200.00    0.00
199004347南方中证500信息技术ETF联接C12,646.00  200.00    0.00
200000008嘉实中证500ETF联接A12,646.00  200.00    0.00
201002900南方中证500信息技术ETF联接A12,646.00  200.00    0.00
202009327东兴兴晟混合A9,484.50  150.00    0.02
203009328东兴兴晟混合C9,484.50  150.00    0.02
204010355诺安中证500指数增强C6,323.00  100.00    0.02
205010153中加中证500指数增强A6,323.00  100.00    0.03
206010154中加中证500指数增强C6,323.00  100.00    0.03
207161037富国中证高端制造指数增强型(LOF)6,323.00  100.00    0.01
208202017南方深证成份ETF联接A6,323.00  100.00    0.00
209001351诺安中证500指数增强A6,323.00  100.00    0.02
210004345南方深证成份ETF联接C6,323.00  100.00    0.00
211006369弘毅远方国企转型升级混合6,323.00  100.00    0.02
212006249华夏创业板ETF联接C6,323.00  100.00    0.00
213006248华夏创业板ETF联接A6,323.00  100.00    0.00
214001879长城创业板指数增强发起式A3,793.80  60.00    0.00
215006928长城创业板指数增强发起式C3,793.80  60.00    0.00
216006733博时创业板ETF联接C3,161.50  50.00    0.00
217050021博时创业板ETF联接A3,161.50  50.00    0.00