| 持有 景嘉微(300474)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 638,981,805.89 | 6,834,761.00 | 0.70 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 422,341,075.00 | 4,517,500.00 | 1.62 |
| 3 | 510500 | 南方中证500ETF | 340,501,705.31 | 3,642,119.00 | 0.33 |
| 4 | 512480 | 国联安中证全指半导体ETF | 273,556,321.01 | 2,926,049.00 | 1.15 |
| 5 | 159949 | 华安创业板50ETF | 266,023,925.20 | 2,845,480.00 | 0.89 |
| 6 | 512760 | 国泰CES半导体芯片ETF | 167,435,699.00 | 1,842,635.00 | 1.31 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 117,143,811.41 | 1,253,009.00 | 1.38 |
| 8 | 159813 | 鹏华国证半导体芯片指数ETF | 85,431,162.00 | 913,800.00 | 1.61 |
| 9 | 159952 | 广发创业板ETF | 80,502,836.65 | 861,085.00 | 0.72 |
| 10 | 159977 | 天弘创业板ETF | 74,625,774.78 | 798,222.00 | 0.70 |
| 11 | 159801 | 广发国证半导体芯片ETF | 55,460,885.72 | 593,228.00 | 1.61 |
| 12 | 512500 | 华夏中证500ETF | 46,867,097.94 | 501,306.00 | 0.34 |
| 13 | 515070 | 华夏中证人工智能主题ETF | 41,115,312.67 | 439,783.00 | 1.39 |
| 14 | 159922 | 嘉实中证500ETF | 40,829,233.27 | 436,723.00 | 0.34 |
| 15 | 007465 | 交银创业板50指数C | 36,787,567.08 | 393,492.00 | 0.84 |
| 16 | 007464 | 交银创业板50指数A | 36,787,567.08 | 393,492.00 | 0.84 |
| 17 | 159948 | 南方创业板ETF | 33,234,573.12 | 355,488.00 | 0.70 |
| 18 | 501019 | 国泰国证航天军工指数(LOF) | 26,055,663.00 | 278,700.00 | 2.21 |
| 19 | 000729 | 建信中小盘先锋股票 | 24,160,256.64 | 288,171.00 | 2.20 |
| 20 | 530005 | 建信优化配置混合 | 23,355,476.48 | 278,572.00 | 1.69 |
| 21 | 009686 | 华夏磐利一年定开混合A | 20,291,795.20 | 242,030.00 | 6.61 |
| 22 | 009687 | 华夏磐利一年定开混合C | 20,291,795.20 | 242,030.00 | 6.61 |
| 23 | 588000 | 华夏上证科创板50成份ETF | 18,698,000.00 | 200,000.00 | 0.02 |
| 24 | 159971 | 富国创业板ETF | 17,697,657.00 | 189,300.00 | 0.69 |
| 25 | 512930 | 平安人工智能ETF | 15,528,689.00 | 166,100.00 | 1.38 |
| 26 | 159957 | 华夏创业板ETF | 14,949,051.00 | 159,900.00 | 0.70 |
| 27 | 159908 | 博时创业板ETF | 14,734,024.00 | 157,600.00 | 0.69 |
| 28 | 160420 | 华安创业板50指数分级 | 13,369,070.00 | 143,000.00 | 0.84 |
| 29 | 515980 | 华富中证人工智能产业ETF | 13,361,684.29 | 142,921.00 | 0.70 |
| 30 | 000756 | 建信潜力新蓝筹股票 | 13,130,350.08 | 156,612.00 | 1.85 |
| 31 | 360007 | 光大保德信优势配置混合 | 12,452,868.00 | 133,200.00 | 1.84 |
| 32 | 512330 | 南方中证500信息技术ETF | 10,643,836.50 | 113,850.00 | 1.95 |
| 33 | 510580 | 易方达中证500ETF | 10,512,950.50 | 112,450.00 | 0.33 |
| 34 | 009636 | 华泰柏瑞景气优选混合 | 10,096,920.00 | 108,000.00 | 2.03 |
| 35 | 161631 | 融通人工智能指数(LOF)A | 10,031,290.02 | 107,298.00 | 1.34 |
| 36 | 009239 | 融通人工智能指数(LOF)C | 10,031,290.02 | 107,298.00 | 1.34 |
| 37 | 630010 | 华商价值精选混合 | 9,283,557.00 | 99,300.00 | 2.75 |
| 38 | 159997 | 天弘中证电子ETF | 9,063,855.50 | 96,950.00 | 0.67 |
| 39 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 8,396,659.84 | 100,151.00 | 3.17 |
| 40 | 159814 | 西部利得创业板大盘ETF | 8,376,704.00 | 89,600.00 | 1.04 |
| 41 | 159939 | 广发中证全指信息技术ETF | 8,343,982.50 | 89,250.00 | 0.52 |
| 42 | 159820 | 天弘中证500ETF | 7,812,024.40 | 83,560.00 | 0.34 |
| 43 | 510510 | 广发中证500ETF | 7,582,132.49 | 81,101.00 | 0.34 |
| 44 | 007664 | 永赢创业板指数A | 5,606,969.26 | 59,974.00 | 0.66 |
| 45 | 007665 | 永赢创业板指数C | 5,606,969.26 | 59,974.00 | 0.66 |
| 46 | 000011 | 华夏大盘精选混合 | 5,597,745.28 | 66,767.00 | 0.15 |
| 47 | 515800 | 添富中证800ETF | 5,478,514.00 | 58,600.00 | 0.09 |
| 48 | 161613 | 融通创业板指数A | 4,490,044.23 | 48,027.00 | 0.65 |
| 49 | 004870 | 融通创业板指数C | 4,490,044.23 | 48,027.00 | 0.65 |
| 50 | 515260 | 华宝中证电子50ETF | 4,487,520.00 | 48,000.00 | 0.85 |
| 51 | 159909 | 招商深证TMT50ETF | 4,267,818.50 | 45,650.00 | 1.02 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 4,235,097.00 | 45,300.00 | 0.34 |
| 53 | 501080 | 中金科创主题混合 | 4,235,097.00 | 45,300.00 | 1.85 |
| 54 | 002980 | 华夏创新前沿股票 | 4,198,288.00 | 50,075.00 | 0.14 |
| 55 | 008984 | 财通科技创新混合C | 4,198,288.00 | 50,075.00 | 1.57 |
| 56 | 008983 | 财通科技创新混合A | 4,198,288.00 | 50,075.00 | 1.57 |
| 57 | 159964 | 平安创业板ETF | 4,057,466.00 | 43,400.00 | 0.69 |
| 58 | 008181 | 同泰慧利混合C | 3,833,090.00 | 41,000.00 | 3.53 |
| 59 | 008180 | 同泰慧利混合A | 3,833,090.00 | 41,000.00 | 3.53 |
| 60 | 005633 | 建信中证500指数增强C | 3,580,667.00 | 38,300.00 | 0.07 |
| 61 | 000478 | 建信中证500指数增强A | 3,580,667.00 | 38,300.00 | 0.07 |
| 62 | 160325 | 华夏创业板两年定开混合 | 3,234,754.00 | 34,600.00 | 0.51 |
| 63 | 009991 | 华泰柏瑞品质优选混合C | 3,066,472.00 | 32,800.00 | 0.38 |
| 64 | 009990 | 华泰柏瑞品质优选混合A | 3,066,472.00 | 32,800.00 | 0.38 |
| 65 | 159958 | 工银创业板指数ETF | 3,001,029.00 | 32,100.00 | 0.70 |
| 66 | 003070 | 光大保德信创业板股票C | 3,001,029.00 | 32,100.00 | 1.13 |
| 67 | 003069 | 光大保德信创业板股票A | 3,001,029.00 | 32,100.00 | 1.13 |
| 68 | 006483 | 广发可转债债券C | 2,804,700.00 | 30,000.00 | 0.11 |
| 69 | 006482 | 广发可转债债券A | 2,804,700.00 | 30,000.00 | 0.11 |
| 70 | 010629 | 广发可转债债券E | 2,804,700.00 | 30,000.00 | 0.11 |
| 71 | 009970 | 财通内需增长12个月定开混合 | 2,798,830.72 | 33,383.00 | 1.60 |
| 72 | 010356 | 诺安创业板指数增强(LOF)C | 2,617,720.00 | 28,000.00 | 0.66 |
| 73 | 163209 | 诺安创业板指数增强(LOF)A | 2,617,720.00 | 28,000.00 | 0.66 |
| 74 | 159968 | 博时中证500ETF | 2,510,206.50 | 26,850.00 | 0.33 |
| 75 | 510590 | 平安中证500ETF | 2,444,763.50 | 26,150.00 | 0.35 |
| 76 | 009046 | 西藏东财创业板指数A | 2,355,948.00 | 25,200.00 | 0.66 |
| 77 | 009047 | 西藏东财创业板指数C | 2,355,948.00 | 25,200.00 | 0.66 |
| 78 | 161017 | 富国中证500指数增强(LOF) | 2,168,968.00 | 23,200.00 | 0.03 |
| 79 | 501032 | 财通福盛混合发起(LOF) | 2,099,185.92 | 25,038.00 | 3.48 |
| 80 | 160223 | 国泰创业板指数(LOF) | 2,014,802.99 | 21,551.00 | 0.66 |
| 81 | 159991 | 招商创业板大盘ETF | 1,981,988.00 | 21,200.00 | 1.01 |
| 82 | 160626 | 鹏华信息分级 | 1,949,266.50 | 20,850.00 | 0.57 |
| 83 | 630006 | 华商产业升级混合 | 1,851,102.00 | 19,800.00 | 2.75 |
| 84 | 515320 | 华安中证电子50ETF | 1,776,310.00 | 19,000.00 | 0.87 |
| 85 | 310308 | 申万菱信盛利精选混合 | 1,505,189.00 | 16,100.00 | 0.31 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 1,285,487.50 | 13,750.00 | 0.32 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 1,285,487.50 | 13,750.00 | 0.32 |
| 88 | 160616 | 鹏华中证500指数(LOF)A | 1,206,021.00 | 12,900.00 | 0.33 |
| 89 | 006938 | 鹏华中证500指数(LOF)C | 1,206,021.00 | 12,900.00 | 0.33 |
| 90 | 510530 | 工银瑞信中证500ETF | 1,196,672.00 | 12,800.00 | 0.35 |
| 91 | 000767 | 华富国泰民安灵活配置混合 | 1,196,672.00 | 12,800.00 | 3.41 |
| 92 | 160637 | 鹏华创业板分级 | 1,154,881.97 | 12,353.00 | 0.66 |
| 93 | 010183 | 南方创业板ETF联接E | 1,149,927.00 | 12,300.00 | 0.03 |
| 94 | 004343 | 南方创业板ETF联接C | 1,149,927.00 | 12,300.00 | 0.03 |
| 95 | 002656 | 南方创业板ETF联接A | 1,149,927.00 | 12,300.00 | 0.03 |
| 96 | 159903 | 深成ETF | 1,135,903.50 | 12,150.00 | 0.20 |
| 97 | 159982 | 鹏华中证500ETF | 1,103,182.00 | 11,800.00 | 0.32 |
| 98 | 165511 | 信诚中证500指数 | 1,089,158.50 | 11,650.00 | 0.33 |
| 99 | 010427 | 兴银策略智选混合A | 1,084,484.00 | 11,600.00 | 1.83 |
| 100 | 010428 | 兴银策略智选混合C | 1,084,484.00 | 11,600.00 | 1.83 |
| 101 | 165522 | 信诚中证TMT产业主题指数分级 | 897,504.00 | 9,600.00 | 0.95 |
| 102 | 159956 | 建信创业板ETF | 888,155.00 | 9,500.00 | 0.69 |
| 103 | 159808 | 融通创业板ETF | 808,127.56 | 8,644.00 | 0.65 |
| 104 | 000966 | 中邮核心科技创新灵活配置混合 | 747,920.00 | 8,000.00 | 0.97 |
| 105 | 159810 | 浦银安盛创业板ETF | 696,967.95 | 7,455.00 | 0.70 |
| 106 | 110026 | 易方达创业板ETF联接A | 692,667.41 | 7,409.00 | 0.01 |
| 107 | 004744 | 易方达创业板ETF联接C | 692,667.41 | 7,409.00 | 0.01 |
| 108 | 001421 | 南方量化成长股票 | 691,826.00 | 7,400.00 | 0.63 |
| 109 | 005121 | 富国兴利增强债券 | 673,128.00 | 7,200.00 | 0.03 |
| 110 | 008072 | 景顺长城创业板综指增强 | 663,779.00 | 7,100.00 | 0.24 |
| 111 | 005434 | 鹏华睿投混合 | 649,755.50 | 6,950.00 | 0.33 |
| 112 | 003642 | 长盛盛丰混合C | 607,685.00 | 6,500.00 | 0.63 |
| 113 | 003641 | 长盛盛丰混合A | 607,685.00 | 6,500.00 | 0.63 |
| 114 | 004348 | 南方中证500ETF联接(LOF)C | 588,987.00 | 6,300.00 | 0.01 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 588,987.00 | 6,300.00 | 0.01 |
| 116 | 510560 | 国寿安保中证500ETF | 588,987.00 | 6,300.00 | 0.34 |
| 117 | 009557 | 申万菱信创业板量化精选股票A | 495,497.00 | 5,300.00 | 0.38 |
| 118 | 010505 | 申万菱信创业板量化精选股票C | 495,497.00 | 5,300.00 | 0.38 |
| 119 | 020022 | 国泰策略价值灵活配置混合 | 486,148.00 | 5,200.00 | 0.65 |
| 120 | 159943 | 大成深证成份ETF | 453,426.50 | 4,850.00 | 0.20 |
| 121 | 009641 | 中银证券优选行业龙头混合C | 448,752.00 | 4,800.00 | 0.83 |
| 122 | 009640 | 中银证券优选行业龙头混合A | 448,752.00 | 4,800.00 | 0.83 |
| 123 | 159918 | 嘉实中创400ETF | 444,077.50 | 4,750.00 | 0.60 |
| 124 | 210004 | 金鹰稳健成长混合 | 439,403.00 | 4,700.00 | 0.10 |
| 125 | 006682 | 景顺长城中证500指数增强 | 392,658.00 | 4,200.00 | 0.04 |
| 126 | 217013 | 招商中小盘精选混合 | 364,611.00 | 3,900.00 | 0.21 |
| 127 | 700002 | 平安深证300指数增强 | 355,262.00 | 3,800.00 | 0.46 |
| 128 | 007943 | 富安达中证500指数增强 | 355,262.00 | 3,800.00 | 0.66 |
| 129 | 004394 | 华泰柏瑞量化创优混合 | 345,913.00 | 3,700.00 | 0.49 |
| 130 | 007275 | 银河沪深300指数增强A | 336,564.00 | 3,600.00 | 0.16 |
| 131 | 007276 | 银河沪深300指数增强C | 336,564.00 | 3,600.00 | 0.16 |
| 132 | 159912 | 汇添富深证300ETF | 327,215.00 | 3,500.00 | 0.23 |
| 133 | 040002 | 华安中国A股增强指数 | 317,866.00 | 3,400.00 | 0.03 |
| 134 | 163109 | 申万菱信深证成指分级 | 313,845.93 | 3,357.00 | 0.19 |
| 135 | 515530 | 泰康中证500ETF | 313,191.50 | 3,350.00 | 0.33 |
| 136 | 515190 | 中银证券中证500ETF | 308,517.00 | 3,300.00 | 0.35 |
| 137 | 159821 | 中银证券创业板ETF | 289,819.00 | 3,100.00 | 0.69 |
| 138 | 006611 | 人保中证500指数 | 275,795.50 | 2,950.00 | 0.33 |
| 139 | 005919 | 天弘中证500ETF联接C | 266,446.50 | 2,850.00 | 0.01 |
| 140 | 000962 | 天弘中证500ETF联接A | 266,446.50 | 2,850.00 | 0.01 |
| 141 | 003446 | 英大睿鑫混合A | 261,772.00 | 2,800.00 | 0.48 |
| 142 | 003447 | 英大睿鑫混合C | 261,772.00 | 2,800.00 | 0.48 |
| 143 | 660011 | 农银汇理中证500指数 | 257,097.50 | 2,750.00 | 0.33 |
| 144 | 515810 | 易方达中证800ETF | 247,748.50 | 2,650.00 | 0.08 |
| 145 | 515550 | 中融中证500ETF | 233,725.00 | 2,500.00 | 0.31 |
| 146 | 006104 | 华泰柏瑞量化智慧混合C | 233,725.00 | 2,500.00 | 0.10 |
| 147 | 006425 | 嘉合锦程混合C | 233,725.00 | 2,500.00 | 0.19 |
| 148 | 006424 | 嘉合锦程混合A | 233,725.00 | 2,500.00 | 0.19 |
| 149 | 001244 | 华泰柏瑞量化智慧混合A | 233,725.00 | 2,500.00 | 0.10 |
| 150 | 002900 | 南方中证500信息技术ETF联接A | 224,376.00 | 2,400.00 | 0.05 |
| 151 | 004347 | 南方中证500信息技术ETF联接C | 224,376.00 | 2,400.00 | 0.05 |
| 152 | 004250 | 银河量化优选混合 | 224,376.00 | 2,400.00 | 1.32 |
| 153 | 160812 | 长盛同益成长回报(LOF) | 215,027.00 | 2,300.00 | 0.20 |
| 154 | 159935 | 景顺长城中证500ETF | 210,352.50 | 2,250.00 | 0.33 |
| 155 | 008113 | 中泰中证500指数增强C | 201,003.50 | 2,150.00 | 0.32 |
| 156 | 008112 | 中泰中证500指数增强A | 201,003.50 | 2,150.00 | 0.32 |
| 157 | 161612 | 融通深证成份指数A | 186,980.00 | 2,000.00 | 0.20 |
| 158 | 004875 | 融通深证成份指数C | 186,980.00 | 2,000.00 | 0.20 |
| 159 | 005331 | 益民优势安享混合 | 149,584.00 | 1,600.00 | 0.46 |
| 160 | 350007 | 天治趋势精选混合 | 140,235.00 | 1,500.00 | 0.58 |
| 161 | 002801 | 泓德泓信混合 | 130,886.00 | 1,400.00 | 0.08 |
| 162 | 515590 | 前海开源中证500等权ETF | 126,211.50 | 1,350.00 | 0.22 |
| 163 | 510550 | 方正富邦中证500ETF | 116,862.50 | 1,250.00 | 0.34 |
| 164 | 005260 | 银华稳健增利灵活配置混合发起式A | 102,839.00 | 1,100.00 | 0.37 |
| 165 | 005261 | 银华稳健增利灵活配置混合发起式C | 102,839.00 | 1,100.00 | 0.37 |
| 166 | 005126 | 银河量化稳进混合 | 93,490.00 | 1,000.00 | 1.98 |
| 167 | 510570 | 兴业中证500ETF | 88,815.50 | 950.00 | 0.33 |
| 168 | 001366 | 金鹰产业整合混合 | 84,141.00 | 900.00 | 0.10 |
| 169 | 006114 | 人保鑫利债券A | 74,792.00 | 800.00 | 0.04 |
| 170 | 006115 | 人保鑫利债券C | 74,792.00 | 800.00 | 0.04 |
| 171 | 001073 | 华泰柏瑞量化绝对收益混合 | 56,094.00 | 600.00 | 0.17 |
| 172 | 001588 | 天弘中证800指数A | 42,070.50 | 450.00 | 0.08 |
| 173 | 001589 | 天弘中证800指数C | 42,070.50 | 450.00 | 0.08 |
| 174 | 005120 | 上投摩根量化多因子混合 | 37,396.00 | 400.00 | 0.23 |
| 175 | 001351 | 诺安中证500指数增强A | 37,396.00 | 400.00 | 0.06 |
| 176 | 350005 | 天治中国制造2025混合 | 37,396.00 | 400.00 | 0.25 |
| 177 | 005965 | 安信中证500指数增强A | 37,396.00 | 400.00 | 0.10 |
| 178 | 005966 | 安信中证500指数增强C | 37,396.00 | 400.00 | 0.10 |
| 179 | 160806 | 长盛同庆(LOF) | 37,396.00 | 400.00 | 0.05 |
| 180 | 008085 | 海富通先进制造股票A | 37,396.00 | 400.00 | 0.01 |
| 181 | 008084 | 海富通先进制造股票C | 37,396.00 | 400.00 | 0.01 |
| 182 | 010355 | 诺安中证500指数增强C | 37,396.00 | 400.00 | 0.06 |
| 183 | 009024 | 海富通科技创新混合C | 37,396.00 | 400.00 | 0.01 |
| 184 | 009025 | 海富通科技创新混合A | 37,396.00 | 400.00 | 0.01 |
| 185 | 005795 | 博时中证500指数增强C | 28,047.00 | 300.00 | 0.01 |
| 186 | 001593 | 天弘创业板ETF联接C | 28,047.00 | 300.00 | 0.00 |
| 187 | 001592 | 天弘创业板ETF联接A | 28,047.00 | 300.00 | 0.00 |
| 188 | 003845 | 汇安丰恒混合A | 28,047.00 | 300.00 | 0.01 |
| 189 | 003846 | 汇安丰恒混合C | 28,047.00 | 300.00 | 0.01 |
| 190 | 005062 | 博时中证500指数增强A | 28,047.00 | 300.00 | 0.01 |
| 191 | 002631 | 江信瑞福混合C | 28,047.00 | 300.00 | 1.29 |
| 192 | 002630 | 江信瑞福混合A | 28,047.00 | 300.00 | 1.29 |
| 193 | 002804 | 华泰柏瑞量化对冲混合 | 18,698.00 | 200.00 | 0.10 |
| 194 | 005280 | 安信阿尔法定开混合A | 18,698.00 | 200.00 | 0.04 |
| 195 | 006346 | 安信量化优选股票A | 18,698.00 | 200.00 | 0.05 |
| 196 | 006347 | 安信量化优选股票C | 18,698.00 | 200.00 | 0.05 |
| 197 | 009624 | 安信阿尔法定开混合C | 18,698.00 | 200.00 | 0.04 |
| 198 | 005287 | 海富通创业板增强C | 17,295.65 | 185.00 | 0.02 |
| 199 | 005288 | 海富通创业板增强A | 17,295.65 | 185.00 | 0.02 |
| 200 | 000549 | 华安大国新经济股票 | 14,023.50 | 150.00 | 0.02 |
| 201 | 004409 | 招商深证TMT50ETF联接C | 9,349.00 | 100.00 | 0.00 |
| 202 | 004100 | 鹏华安益增强混合 | 9,349.00 | 100.00 | 0.01 |
| 203 | 161037 | 富国中证高端制造指数增强型(LOF) | 9,349.00 | 100.00 | 0.01 |
| 204 | 161038 | 富国新兴成长量化精选混合(LOF) | 9,349.00 | 100.00 | 0.04 |
| 205 | 006912 | 长城久泰沪深300指数C | 9,349.00 | 100.00 | 0.00 |
| 206 | 217019 | 招商深证TMT50ETF联接A | 9,349.00 | 100.00 | 0.00 |
| 207 | 200002 | 长城久泰沪深300指数A | 9,349.00 | 100.00 | 0.00 |
| 208 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,349.00 | 100.00 | 0.06 |
| 209 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,349.00 | 100.00 | 0.06 |
| 210 | 050021 | 博时创业板ETF联接A | 4,674.50 | 50.00 | 0.00 |
| 211 | 006733 | 博时创业板ETF联接C | 4,674.50 | 50.00 | 0.00 |
