| 持有 捷佳伟创(300724)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 001856 | 易方达环保主题混合 | 400,334,845.05 | 3,563,283.00 | 5.03 |
| 2 | 159915 | 易方达创业板ETF | 357,582,524.25 | 3,182,755.00 | 0.92 |
| 3 | 000603 | 易方达创新驱动混合 | 298,574,057.25 | 2,657,535.00 | 7.17 |
| 4 | 000409 | 鹏华环保产业股票 | 247,248,869.70 | 2,200,702.00 | 9.33 |
| 5 | 510500 | 南方中证500ETF | 214,296,839.40 | 1,907,404.00 | 0.44 |
| 6 | 159949 | 华安创业板50ETF | 207,312,264.60 | 1,845,236.00 | 1.18 |
| 7 | 009147 | 建信新能源行业股票 | 152,200,545.00 | 1,354,700.00 | 3.41 |
| 8 | 206009 | 鹏华新兴产业混合 | 147,089,406.45 | 1,309,207.00 | 3.87 |
| 9 | 009049 | 易方达高端制造混合发起式 | 124,389,313.65 | 1,107,159.00 | 2.59 |
| 10 | 003962 | 易方达瑞程混合C | 105,159,600.00 | 936,000.00 | 7.85 |
| 11 | 003961 | 易方达瑞程混合A | 105,159,600.00 | 936,000.00 | 7.85 |
| 12 | 002296 | 长城行业轮动混合 | 102,026,944.95 | 908,117.00 | 6.01 |
| 13 | 160314 | 华夏行业混合(LOF) | 79,614,468.15 | 708,629.00 | 5.66 |
| 14 | 002011 | 华夏红利混合 | 74,465,580.00 | 662,800.00 | 1.30 |
| 15 | 960002 | 华夏回报混合H | 70,605,121.65 | 628,439.00 | 0.62 |
| 16 | 002001 | 华夏回报混合A | 70,605,121.65 | 628,439.00 | 0.62 |
| 17 | 519732 | 交银定期支付双息平衡混合 | 70,578,270.00 | 628,200.00 | 1.66 |
| 18 | 001042 | 华夏领先股票 | 67,411,123.50 | 600,010.00 | 5.91 |
| 19 | 159967 | 华夏创成长ETF | 63,398,430.90 | 564,294.00 | 1.74 |
| 20 | 002083 | 新华鑫动力灵活配置混合A | 63,118,230.00 | 561,800.00 | 2.93 |
| 21 | 002084 | 新华鑫动力灵活配置混合C | 63,118,230.00 | 561,800.00 | 2.93 |
| 22 | 213001 | 宝盈鸿利收益混合A | 61,792,500.00 | 550,000.00 | 4.37 |
| 23 | 007581 | 宝盈鸿利收益混合C | 61,792,500.00 | 550,000.00 | 4.37 |
| 24 | 159977 | 天弘创业板ETF | 60,554,178.30 | 538,978.00 | 0.91 |
| 25 | 202027 | 南方高端装备混合A | 60,129,720.00 | 535,200.00 | 3.17 |
| 26 | 005207 | 南方高端装备混合C | 60,129,720.00 | 535,200.00 | 3.17 |
| 27 | 000977 | 长城环保主题混合 | 59,983,665.00 | 533,900.00 | 3.34 |
| 28 | 001556 | 天弘中证500指数增强A | 58,096,185.00 | 517,100.00 | 1.51 |
| 29 | 001557 | 天弘中证500指数增强C | 58,096,185.00 | 517,100.00 | 1.51 |
| 30 | 003494 | 富国天惠成长混合(LOF)C | 56,510,140.05 | 502,983.00 | 0.18 |
| 31 | 161005 | 富国天惠成长混合(LOF)A | 56,510,140.05 | 502,983.00 | 0.18 |
| 32 | 005765 | 中欧明睿新常态混合C | 56,175,000.00 | 500,000.00 | 1.16 |
| 33 | 001811 | 中欧明睿新常态混合A | 56,175,000.00 | 500,000.00 | 1.16 |
| 34 | 288002 | 华夏收入混合 | 55,378,775.55 | 492,913.00 | 2.63 |
| 35 | 160212 | 国泰估值优势混合(LOF) | 52,496,661.00 | 467,260.00 | 5.89 |
| 36 | 004640 | 华夏节能环保股票 | 51,715,828.50 | 460,310.00 | 9.48 |
| 37 | 005821 | 万家新机遇龙头企业混合 | 51,523,710.00 | 458,600.00 | 1.70 |
| 38 | 200012 | 长城中小盘成长混合 | 42,827,820.00 | 381,200.00 | 5.24 |
| 39 | 009313 | 前海联合价值优选混合C | 38,199,000.00 | 340,000.00 | 5.71 |
| 40 | 009312 | 前海联合价值优选混合A | 38,199,000.00 | 340,000.00 | 5.71 |
| 41 | 008186 | 淳厚信睿混合A | 35,873,355.00 | 319,300.00 | 1.00 |
| 42 | 008187 | 淳厚信睿混合C | 35,873,355.00 | 319,300.00 | 1.00 |
| 43 | 010264 | 鹏华成长智选混合A | 35,509,790.40 | 316,064.00 | 1.11 |
| 44 | 010265 | 鹏华成长智选混合C | 35,509,790.40 | 316,064.00 | 1.11 |
| 45 | 288001 | 华夏经典配置混合 | 34,030,815.00 | 302,900.00 | 1.30 |
| 46 | 000021 | 华夏优势增长混合 | 33,707,696.40 | 300,024.00 | 0.64 |
| 47 | 200015 | 长城优化升级混合 | 33,469,065.00 | 297,900.00 | 5.09 |
| 48 | 006729 | 万家中证500指数增强发起式A | 31,446,989.70 | 279,902.00 | 0.92 |
| 49 | 006730 | 万家中证500指数增强发起式C | 31,446,989.70 | 279,902.00 | 0.92 |
| 50 | 159952 | 广发创业板ETF | 31,400,813.85 | 279,491.00 | 0.91 |
| 51 | 010142 | 朱雀企业优选股票C | 30,842,546.70 | 274,522.00 | 1.06 |
| 52 | 010141 | 朱雀企业优选股票A | 30,842,546.70 | 274,522.00 | 1.06 |
| 53 | 005368 | 富国清洁能源产业灵活配置混合 | 30,087,330.00 | 267,800.00 | 1.03 |
| 54 | 159922 | 嘉实中证500ETF | 29,177,295.00 | 259,700.00 | 0.45 |
| 55 | 002021 | 华夏回报二号混合 | 28,840,245.00 | 256,700.00 | 0.62 |
| 56 | 162006 | 长城久富混合(LOF) | 28,020,090.00 | 249,400.00 | 0.81 |
| 57 | 070021 | 嘉实主题新动力混合 | 26,840,415.00 | 238,900.00 | 2.48 |
| 58 | 161838 | 银华创业板两年定期开放混合 | 25,245,045.00 | 224,700.00 | 5.49 |
| 59 | 010306 | 华夏创新驱动混合C | 24,986,640.00 | 222,400.00 | 1.03 |
| 60 | 010305 | 华夏创新驱动混合A | 24,986,640.00 | 222,400.00 | 1.03 |
| 61 | 006769 | 长城研究精选混合 | 24,851,820.00 | 221,200.00 | 5.55 |
| 62 | 159948 | 南方创业板ETF | 24,717,000.00 | 220,000.00 | 0.91 |
| 63 | 004693 | 前海联合泳隽混合A | 23,593,500.00 | 210,000.00 | 4.89 |
| 64 | 007042 | 前海联合泳隽混合C | 23,593,500.00 | 210,000.00 | 4.89 |
| 65 | 512500 | 华夏中证500ETF |
