| 持有 捷佳伟创(300724)的基金 |
| 报告期：2022-12-31 |
| 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 | 001856 | 易方达环保主题混合 | 662,934,555.04 | 5,871,352.00 | 7.75 |
| 2 | 000603 | 易方达创新驱动混合 | 404,542,504.26 | 3,601,113.00 | 8.48 |
| 3 | 510500 | 南方中证500ETF | 293,385,318.08 | 2,573,104.00 | 0.49 |
| 4 | 009049 | 易方达高端制造混合发起式 | 198,932,748.90 | 1,755,945.00 | 3.27 |
| 5 | 159915 | 易方达创业板ETF | 182,542,029.30 | 1,600,965.00 | 0.89 |
| 6 | 009644 | 东方阿尔法优势产业混合A | 170,665,136.00 | 1,496,800.00 | 3.01 |
| 7 | 009645 | 东方阿尔法优势产业混合C | 170,665,136.00 | 1,496,800.00 | 3.01 |
| 8 | 206009 | 鹏华新兴产业混合 | 168,123,174.12 | 1,474,506.00 | 3.87 |
| 9 | 003961 | 易方达瑞程混合A | 163,108,576.00 | 1,453,800.00 | 8.10 |
| 10 | 003962 | 易方达瑞程混合C | 163,108,576.00 | 1,453,800.00 | 8.10 |
| 11 | 008638 | 广发科技创新混合 | 153,984,010.00 | 1,350,500.00 | 4.20 |
| 12 | 001951 | 金鹰改革红利混合 | 145,808,776.00 | 1,278,800.00 | 5.27 |
| 13 | 002296 | 长城行业轮动混合 | 129,241,670.00 | 1,133,500.00 | 3.62 |
| 14 | 159949 | 华安创业板50ETF | 128,921,615.86 | 1,130,693.00 | 1.16 |
| 15 | 001811 | 中欧明睿新常态混合A | 114,142,001.40 | 1,001,070.00 | 2.01 |
| 16 | 005765 | 中欧明睿新常态混合C | 114,142,001.40 | 1,001,070.00 | 2.01 |
| 17 | 000409 | 鹏华环保产业股票 | 108,835,738.64 | 954,532.00 | 3.39 |
| 18 | 009861 | 鹏华新兴成长混合A | 106,896,258.44 | 937,522.00 | 5.36 |
| 19 | 009862 | 鹏华新兴成长混合C | 106,896,258.44 | 937,522.00 | 5.36 |
| 20 | 009147 | 建信新能源行业股票 | 100,759,474.00 | 883,700.00 | 2.11 |
| 21 | 202027 | 南方高端装备混合A | 100,162,123.22 | 878,461.00 | 4.53 |
| 22 | 005207 | 南方高端装备混合C | 100,162,123.22 | 878,461.00 | 4.53 |
| 23 | 002345 | 华夏高端制造混合 | 95,183,896.00 | 834,800.00 | 5.49 |
| 24 | 470028 | 汇添富社会责任混合 | 85,506,790.56 | 749,928.00 | 8.33 |
| 25 | 000828 | 泰达转型机遇股票 | 83,930,122.00 | 736,100.00 | 1.46 |
| 26 | 160314 | 华夏行业混合(LOF) | 80,797,878.58 | 708,629.00 | 5.20 |
| 27 | 159967 | 华夏创成长ETF | 80,518,073.50 | 706,175.00 | 2.42 |
| 28 | 007494 | 朱雀产业臻选混合C | 74,025,888.72 | 649,236.00 | 1.56 |
| 29 | 007493 | 朱雀产业臻选混合A | 74,025,888.72 | 649,236.00 | 1.56 |
| 30 | 000021 | 华夏优势增长混合 | 73,716,666.48 | 646,524.00 | 1.38 |
| 31 | 210008 | 金鹰策略配置混合 | 72,015,032.00 | 631,600.00 | 8.12 |
| 32 | 002011 | 华夏红利混合 | 70,304,732.00 | 616,600.00 | 1.20 |
| 33 | 001298 | 金鹰民族新兴混合 | 65,733,214.12 | 576,506.00 | 8.39 |
| 34 | 005028 | 鹏华研究精选混合 | 64,090,870.04 | 562,102.00 | 5.55 |
| 35 | 007581 | 宝盈鸿利收益混合C | 62,711,000.00 | 550,000.00 | 4.15 |
| 36 | 213001 | 宝盈鸿利收益混合A | 62,711,000.00 | 550,000.00 | 4.15 |
| 37 | 008657 | 景顺长城科技创新混合 | 59,038,985.90 | 517,795.00 | 1.60 |
| 38 | 009092 | 富国新材料新能源混合 | 46,896,426.00 | 411,300.00 | 3.00 |
| 39 | 004640 | 华夏节能环保股票 | 46,280,718.00 | 405,900.00 | 6.98 |
| 40 | 159977 | 天弘创业板ETF | 45,970,355.56 | 403,178.00 | 0.89 |
| 41 | 009549 | 汇添富中盘价值精选混合C | 45,608,000.00 | 400,000.00 | 0.38 |
| 42 | 009548 | 汇添富中盘价值精选混合A | 45,608,000.00 | 400,000.00 | 0.38 |
| 43 | 010265 | 鹏华成长智选混合C | 44,509,303.28 | 390,364.00 | 1.20 |
| 44 | 010264 | 鹏华成长智选混合A | 44,509,303.28 | 390,364.00 | 1.20 |
| 45 | 002148 | 国寿安保稳惠混合 | 43,327,600.00 | 380,000.00 | 6.23 |
| 46 | 160607 | 鹏华价值优势混合(LOF) | 42,586,470.00 | 373,500.00 | 2.78 |
| 47 | 159922 | 嘉实中证500ETF | 40,773,552.00 | 357,600.00 | 0.49 |
| 48 | 398021 | 中海能源策略混合 | 38,553,354.56 | 338,128.00 | 2.14 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 37,206,550.32 | 326,316.00 | 0.53 |
| 50 | 006348 | 银华盛利混合发起式 | 36,121,536.00 | 316,800.00 | 2.68 |
| 51 | 163411 | 兴全精选混合 | 34,969,934.00 | 306,700.00 | 1.00 |
| 52 | 001042 | 华夏领先股票 | 34,206,000.00 | 300,000.00 | 3.14 |
| 53 | 288002 | 华夏收入混合 | 34,199,044.78 | 299,939.00 | 1.59 |
| 54 | 009312 | 前海联合价值优选混合A | 33,065,800.00 | 290,000.00 | 3.12 |
| 55 | 009313 | 前海联合价值优选混合C | 33,065,800.00 | 290,000.00 | 3.12 |
| 56 | 007994 | 华夏中证500指数增强A | 32,951,780.00 | 289,000.00 | 1.15 |
| 57 | 007995 | 华夏中证500指数增强C | 32,951,780.00 | 289,000.00 | 1.15 |
| 58 | 002084 | 新华鑫动力灵活配置混合C | 31,937,002.00 | 280,100.00 | 1.32 |
| 59 | 002083 | 新华鑫动力灵活配置混合A | 31,937,002.00 | 280,100.00 | 1.32 |
| 60 | 110029 | 易方达科讯混合 | 30,603,544.00 | 282,200.00 | 0.96 |
| 61 | 005037 | 银华新能源新材料量化股票发起式A | 29,054,576.40 | 254,820.00 | 1.97 |
| 62 | 005038 | 银华新能源新材料量化股票发起式C | 29,054,576.40 | 254,820.00 | 1.97 |
| 63 | 004693 | 前海联合泳隽混合A | 28,505,000.00 | 250,000.00 | 3.14 |
| 64 | 007042 | 前海联合泳隽混合C | 28,505,000.00 | 250,000.00 | 3.14 |
| 65 | 004745 | |
