| 持有 捷捷微电(300623)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(%) |
| 1 | 512480 | 国联安中证全指半导体ETF | 99,163,456.95 | 6,248,485.00 | 0.38 |
| 2 | 001532 | 华安文体健康混合 | 14,868,618.87 | 936,901.00 | 0.54 |
| 3 | 512100 | 南方中证1000ETF | 8,809,913.10 | 555,130.00 | 0.10 |
| 4 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,442,203.00 | 216,900.00 | 0.22 |
| 5 | 159939 | 广发中证全指信息技术ETF | 3,364,630.44 | 212,012.00 | 0.16 |
| 6 | 005651 | 万家量化同顺多策略混合C | 3,218,436.00 | 202,800.00 | 0.92 |
| 7 | 005650 | 万家量化同顺多策略混合A | 3,218,436.00 | 202,800.00 | 0.92 |
| 8 | 004267 | 金鹰持久增利债券(LOF)E | 2,856,600.00 | 180,000.00 | 0.19 |
| 9 | 162105 | 金鹰持久增利债券(LOF)C | 2,856,600.00 | 180,000.00 | 0.19 |
| 10 | 005314 | 万家中证1000指数C | 2,826,859.62 | 178,126.00 | 0.05 |
| 11 | 005313 | 万家中证1000指数A | 2,826,859.62 | 178,126.00 | 0.05 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 2,678,856.00 | 168,800.00 | 0.08 |
| 13 | 005288 | 海富通创业板增强A | 2,651,877.00 | 167,100.00 | 0.35 |
| 14 | 005287 | 海富通创业板增强C | 2,651,877.00 | 167,100.00 | 0.35 |
| 15 | 004265 | 金鹰民丰回报混合 | 2,380,500.00 | 150,000.00 | 1.04 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 2,269,410.00 | 143,000.00 | 0.05 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 2,269,410.00 | 143,000.00 | 0.05 |
| 18 | 000006 | 西部利得量化成长混合 | 1,504,476.00 | 94,800.00 | 0.03 |
| 19 | 002210 | 创金合信量化多因子股票A | 1,488,606.00 | 93,800.00 | 0.14 |
| 20 | 003865 | 创金合信量化多因子股票C | 1,488,606.00 | 93,800.00 | 0.14 |
| 21 | 159804 | 国寿安保创精选88ETF | 1,288,644.00 | 81,200.00 | 0.92 |
| 22 | 002315 | 创金合信沪深300增强C | 1,206,120.00 | 76,000.00 | 0.37 |
| 23 | 002310 | 创金合信沪深300增强A | 1,206,120.00 | 76,000.00 | 0.37 |
| 24 | 233009 | 大摩多因子策略混合 | 752,238.00 | 47,400.00 | 0.10 |
| 25 | 001410 | 信达澳银新能源产业股票 | 743,779.29 | 46,867.00 | 0.01 |
| 26 | 008630 | 大成景瑞稳健配置混合C | 657,018.00 | 41,400.00 | 1.00 |
| 27 | 008629 | 大成景瑞稳健配置混合A | 657,018.00 | 41,400.00 | 1.00 |
| 28 | 008072 | 景顺长城创业板综指增强 | 649,083.00 | 40,900.00 | 0.27 |
| 29 | 003647 | 创金合信中证1000指数增强C | 561,798.00 | 35,400.00 | 0.72 |
| 30 | 003646 | 创金合信中证1000指数增强A | 561,798.00 | 35,400.00 | 0.72 |
| 31 | 166109 | 信达澳银量化先锋混合(LOF)A | 549,102.00 | 34,600.00 | 0.25 |
| 32 | 166110 | 信达澳银量化先锋混合(LOF)C | 549,102.00 | 34,600.00 | 0.25 |
| 33 | 008869 | 大成恒享混合A | 534,819.00 | 33,700.00 | 1.02 |
| 34 | 008870 | 大成恒享混合C | 534,819.00 | 33,700.00 | 1.02 |
| 35 | 005248 | 新华沪深300指数增强A | 344,379.00 | 21,700.00 | 0.35 |
| 36 | 008184 | 新华沪深300指数增强C | 344,379.00 | 21,700.00 | 0.35 |
| 37 | 002872 | 华夏智胜价值成长股票C | 290,421.00 | 18,300.00 | 0.03 |
| 38 | 002871 | 华夏智胜价值成长股票A | 290,421.00 | 18,300.00 | 0.03 |
| 39 | 009246 | 大摩ESG量化混合 | 265,029.00 | 16,700.00 | 0.14 |
| 40 | 003374 | 大成景禄灵活配置混合C | 263,442.00 | 16,600.00 | 2.55 |
| 41 | 003373 | 大成景禄灵活配置混合A | 263,442.00 | 16,600.00 | 2.55 |
| 42 | 159903 | 深成ETF | 187,266.00 | 11,800.00 | 0.06 |
| 43 | 009511 | 信达澳银研究优选混合 | 150,765.00 | 9,500.00 | 0.01 |
| 44 | 202019 | 南方策略优化混合 | 144,417.00 | 9,100.00 | 0.06 |
| 45 | 008112 | 中泰中证500指数增强A | 111,090.00 | 7,000.00 | 0.19 |
| 46 | 008113 | 中泰中证500指数增强C | 111,090.00 | 7,000.00 | 0.19 |
| 47 | 159918 | 嘉实中创400ETF | 94,426.50 | 5,950.00 | 0.16 |
| 48 | 519062 | 海富通阿尔法对冲混合A | 93,633.00 | 5,900.00 | 0.03 |
| 49 | 008795 | 海富通阿尔法对冲混合C | 93,633.00 | 5,900.00 | 0.03 |
| 50 | 159943 | 大成深证成份ETF | 86,491.50 | 5,450.00 | 0.05 |
| 51 | 163109 | 申万菱信深证成指分级 | 80,937.00 | 5,100.00 | 0.05 |
| 52 | 001073 | 华泰柏瑞量化绝对收益混合 | 79,350.00 | 5,000.00 | 0.22 |
| 53 | 233010 | 大摩深证300指数增强 | 76,176.00 | 4,800.00 | 0.18 |
| 54 | 660006 | 农银汇理大盘蓝筹混合 | 69,828.00 | 4,400.00 | 0.06 |
| 55 | 519222 | 海富通欣益混合A | 69,828.00 | 4,400.00 | 0.10 |
| 56 | 519221 | 海富通欣益混合C | 69,828.00 | 4,400.00 | 0.10 |
| 57 | 519228 | 海富通欣享混合C | 47,610.00 | 3,000.00 | 0.04 |
| 58 | 519229 | 海富通欣享混合A | 47,610.00 | 3,000.00 | 0.04 |
| 59 | 162413 | 华宝中证1000指数分级 | 41,738.10 | 2,630.00 | 0.09 |
| 60 | 004413 | 建信民丰回报定期开放混合 | 41,262.00 | 2,600.00 | 0.08 |
| 61 | 004875 | 融通深证成份指数C | 41,262.00 | 2,600.00 | 0.05 |
| 62 | 161612 | 融通深证成份指数A | 41,262.00 | 2,600.00 | 0.05 |
| 63 | 005635 | 博时量化多策略股票A | 26,979.00 | 1,700.00 | 0.00 |
| 64 | 005636 | 博时量化多策略股票C | 26,979.00 | 1,700.00 | 0.00 |
| 65 | 002974 | 广发信息技术联接C | 25,392.00 | 1,600.00 | 0.00 |
| 66 | 000942 | 广发信息技术联接A | 25,392.00 | 1,600.00 | 0.00 |
| 67 | 004495 | 博时量化平衡混合 | 23,805.00 | 1,500.00 | 0.01 |
| 68 | 004986 | 鹏华策略回报混合 | 15,870.00 | 1,000.00 | 0.00 |
| 69 | 206012 | 鹏华价值精选股票 | 15,870.00 | 1,000.00 | 0.01 |
| 70 | 660009 | 农银增强收益债券A | 15,870.00 | 1,000.00 | 0.03 |
| 71 | 660109 | 农银增强收益债券C | 15,870.00 | 1,000.00 | 0.03 |
| 72 | 008835 | 富国量化对冲策略三个月持有期混合A | 14,283.00 | 900.00 | 0.00 |
| 73 | 008836 | 富国量化对冲策略三个月持有期混合C | 14,283.00 | 900.00 | 0.00 |
| 74 | 009573 | 南方养老2045混合(FOF) | 9,522.00 | 600.00 | 0.01 |
| 75 | 008898 | 国寿安保创精选88ETF联接A | 7,935.00 | 500.00 | 0.01 |
| 76 | 008899 | 国寿安保创精选88ETF联接C | 7,935.00 | 500.00 | 0.01 |
| 77 | 070030 | 嘉实中创400ETF联接A | 1,587.00 | 100.00 | 0.00 |
| 78 | 005727 | 嘉实中创400ETF联接C | 1,587.00 | 100.00 | 0.00 |
| 79 | 004345 | 南方深证成份ETF联接C | 1,587.00 | 100.00 | 0.00 |
| 80 | 202017 | 南方深证成份ETF联接A | 1,587.00 | 100.00 | 0.00 |
| 81 | 360001 | 光大保德信量化股票 | 650.67 | 41.00 | 0.00 |
