持有 捷佳伟创(300724)的基金 |
报告期:2020-12-31 |
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 | 161005 | 富国天惠成长混合(LOF)A | 728,000,000.00 | 5,000,000.00 | 2.37 |
2 | 003494 | 富国天惠成长混合(LOF)C | 728,000,000.00 | 5,000,000.00 | 2.37 |
3 | 001885 | 中欧新蓝筹混合E | 400,334,480.00 | 2,749,550.00 | 2.97 |
4 | 004237 | 中欧新蓝筹混合C | 400,334,480.00 | 2,749,550.00 | 2.97 |
5 | 166002 | 中欧新蓝筹混合A | 400,334,480.00 | 2,749,550.00 | 2.97 |
6 | 002011 | 华夏红利混合 | 394,625,940.80 | 2,710,343.00 | 4.36 |
7 | 001852 | 融通中国风1号灵活配置混合A | 365,467,648.00 | 2,510,080.00 | 4.76 |
8 | 009273 | 融通中国风1号灵活配置混合C | 365,467,648.00 | 2,510,080.00 | 4.76 |
9 | 001985 | 富国低碳新经济混合 | 312,231,046.40 | 2,144,444.00 | 4.72 |
10 | 166001 | 中欧新趋势混合(LOF)A | 278,980,956.80 | 1,916,078.00 | 2.70 |
11 | 001881 | 中欧新趋势混合(LOF)E | 278,980,956.80 | 1,916,078.00 | 2.70 |
12 | 005787 | 中欧新趋势混合(LOF)C | 278,980,956.80 | 1,916,078.00 | 2.70 |
13 | 213001 | 宝盈鸿利收益混合A | 267,566,062.40 | 1,837,679.00 | 6.06 |
14 | 007581 | 宝盈鸿利收益混合C | 267,566,062.40 | 1,837,679.00 | 6.06 |
15 | 160314 | 华夏行业混合(LOF) | 266,950,028.80 | 1,833,448.00 | 8.93 |
16 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 212,910,006.40 | 1,462,294.00 | 2.56 |
17 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 212,910,006.40 | 1,462,294.00 | 2.56 |
18 | 161606 | 融通行业景气混合A | 175,662,177.60 | 1,206,471.00 | 1.96 |
19 | 009277 | 融通行业景气混合C | 175,662,177.60 | 1,206,471.00 | 1.96 |
20 | 001890 | 中欧精选定期开放混合E | 170,390,147.20 | 1,170,262.00 | 2.42 |
21 | 001117 | 中欧精选定期开放混合A | 170,390,147.20 | 1,170,262.00 | 2.42 |
22 | 000924 | 宝盈先进制造混合A | 143,794,560.00 | 987,600.00 | 5.38 |
23 | 007579 | 宝盈先进制造混合C | 143,794,560.00 | 987,600.00 | 5.38 |
24 | 519778 | 交银经济新动力混合 | 139,779,203.20 | 960,022.00 | 1.82 |
25 | 159915 | 易方达创业板ETF | 120,906,240.00 | 830,400.00 | 0.78 |
26 | 006529 | 中欧匠心两年持有期混合A | 98,792,803.20 | 678,522.00 | 2.66 |
27 | 006530 | 中欧匠心两年持有期混合C | 98,792,803.20 | 678,522.00 | 2.66 |
28 | 008955 | 交银创新领航混合 | 93,795,520.00 | 644,200.00 | 1.59 |
29 | 005368 | 富国清洁能源产业灵活配置混合 | 91,345,508.80 | 627,373.00 | 6.00 |
30 | 006128 | 银河和美生活混合 | 87,349,662.40 | 599,929.00 | 7.94 |
31 | 008227 | 宝盈研究精选混合A | 85,641,920.00 | 588,200.00 | 5.75 |
32 | 008228 | 宝盈研究精选混合C | 85,641,920.00 | 588,200.00 | 5.75 |
33 | 010109 | 富国价值增长混合 | 80,123,680.00 | 550,300.00 | 1.42 |
34 | 160106 | 南方高增长混合(LOF) | 78,628,513.60 | 540,031.00 | 3.89 |
35 | 002148 | 国寿安保稳惠混合 | 75,275,200.00 | 517,000.00 | 7.87 |
36 | 168002 | 国寿安保策略精选混合(LOF) | 72,363,636.80 | 497,003.00 | 7.47 |
37 | 009828 | 融通转型三动力灵活配置混合C | 66,497,558.40 | 456,714.00 | 7.35 |
38 | 000717 | 融通转型三动力灵活配置混合A | 66,497,558.40 | 456,714.00 | 7.35 |
39 | 460001 | 华泰柏瑞盛世中国混合 | 64,451,878.40 | 442,664.00 | 3.25 |
40 | 960007 | 上投摩根新兴动力混合H | 63,165,939.20 | 433,832.00 | 1.13 |
41 | 377240 | 上投摩根新兴动力混合A | 63,165,939.20 | 433,832.00 | 1.13 |
42 | 009147 | 建信新能源行业股票 | 62,692,448.00 | 430,580.00 | 2.73 |
43 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 62,433,280.00 | 428,800.00 | 3.45 |
44 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 62,433,280.00 | 428,800.00 | 3.45 |
45 | 660001 | 农银行业成长混合A | 62,125,481.60 | 426,686.00 | 2.81 |
46 | 009891 | 融通产业趋势臻选股票 | 61,120,113.60 | 419,781.00 | 3.54 |
47 | 960004 | 华夏兴华混合H | 56,288,960.00 | 386,600.00 | 6.05 |
48 | 519908 | 华夏兴华混合A | 56,288,960.00 | 386,600.00 | 6.05 |
49 | 004813 | 中欧先进制造股票C | 53,129,440.00 | 364,900.00 | 2.68 |
50 | 004812 | 中欧先进制造股票A | 53,129,440.00 | 364,900.00 | 2.68 |
51 | 002771 | 安信新回报混合C | 50,960,000.00 | 350,000.00 | 5.93 |
52 | 002770 | 安信新回报混合A | 50,960,000.00 | 350,000.00 | 5.93 |
53 | 161605 | 融通蓝筹成长混合 | 50,596,000.00 | 347,500.00 | 7.57 |
54 | 009645 | 东方阿尔法优势产业混合C | 48,921,600.00 | 336,000.00 | 3.41 |
55 | 009644 | 东方阿尔法优势产业混合A | 48,921,600.00 | 336,000.00 | 3.41 |
56 | 009969 | 金鹰内需成长混合C | 47,360,913.60 | 325,281.00 | 7.04 |
57 | 009968 | 金鹰内需成长混合A | 47,360,913.60 | 325,281.00 | 7.04 |
58 | 000977 | 长城环保主题混合 | 43,680,000.00 | 300,000.00 | 2.17 |
59 | 010033 | 安信成长精选混合A | 43,666,022.40 | 299,904.00 | 3.16 |
60 | 010034 | 安信成长精选混合C | 43,666,022.40 | 299,904.00 | 3.16 |
61 | 530005 | 建信优化配置混合 | 42,224,000.00 | 290,000.00 | 2.05 |
62 | 005028 | 鹏华研究精选混合 | 41,612,771.20 | 285,802.00 | 1.59 |
63 | 001471 | 融通新能源灵活配置混合 | 39,923,520.00 | 274,200.00 | 7.23 |
64 | 202001 | 南方稳健成长混合 | 39,888,576.00 | 273,960.00 | 1.52 |
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