行情中心升级到1.1版! 官方博客
持有 捷顺科技(002609)的基金
  报告期:2019-12-31
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(%)
1000309大摩品质生活精选股票32,544,933.00  3,788,700.00    7.99
2233006大摩领先优势混合28,610,713.00  3,330,700.00    7.20
3005787中欧新趋势混合(LOF)C27,327,598.93  3,181,327.00    0.66
4166001中欧新趋势混合(LOF)A27,327,598.93  3,181,327.00    0.66
5001881中欧新趋势混合(LOF)E27,327,598.93  3,181,327.00    0.66
6006529中欧匠心两年持有期混合A19,952,852.00  2,322,800.00    0.99
7006530中欧匠心两年持有期混合C19,952,852.00  2,322,800.00    0.99
8002707大摩科技领先混合8,160,500.00  950,000.00    7.09
9006905泰康产业升级混合C7,185,732.57  836,523.00    2.94
10006904泰康产业升级混合A7,185,732.57  836,523.00    2.94
11519975长信量化中小盘股票7,129,700.00  830,000.00    1.13
12233011大摩主题优选混合4,611,971.00  536,900.00    1.99
13005457景顺长城量化小盘股票4,264,076.00  496,400.00    1.17
14000478建信中证500指数增强A3,364,703.00  391,700.00    0.05
15005633建信中证500指数增强C3,364,703.00  391,700.00    0.05
16001050汇添富成长多因子量化策略股票3,146,517.00  366,300.00    0.29
17610006信达澳银产业升级混合3,059,758.00  356,200.00    2.98
18001219上投摩根动态多因子混合2,817,520.00  328,000.00    0.57
19610004信达澳银中小盘混合2,491,100.00  290,000.00    2.75
20001630天弘中证计算机主题ETF联接C2,144,613.76  249,664.00    0.20
21001629天弘中证计算机主题ETF联接A2,144,613.76  249,664.00    0.20
22005795博时中证500指数增强C2,070,190.00  241,000.00    0.45
23005062博时中证500指数增强A2,070,190.00  241,000.00    0.45
24002305光大保德信风格轮动混合A1,679,345.00  195,500.00    0.54
25001416嘉实事件驱动股票1,673,332.00  194,800.00    0.04
26001839九泰久兴灵活配置混合1,433,671.00  166,900.00    0.60
27512720国泰中证计算机主题ETF1,038,926.14  120,946.00    0.22
28960022博时沪深300指数R986,132.00  114,800.00    0.02
29002385博时沪深300指数C986,132.00  114,800.00    0.02
30050002博时沪深300指数A986,132.00  114,800.00    0.02
31159939广发中证全指信息技术ETF974,982.18  113,502.00    0.07
32006257信达澳银先进智造股票894,296.31  104,109.00    0.68
33007089国投瑞银中证500指数量化增强C706,098.00  82,200.00    0.27
34005994国投瑞银中证500指数量化增强A706,098.00  82,200.00    0.27
35168001国寿养老指数增强530,003.00  61,700.00    0.86
36002210创金合信量化多因子股票A365,075.00  42,500.00    0.06
37003865创金合信量化多因子股票C365,075.00  42,500.00    0.06
38003717中银量化精选混合A183,826.00  21,400.00    0.10
39004209大成智惠量化多策略混合130,568.00  15,200.00    0.91
40001899东海社会安全指数112,529.00  13,100.00    0.27
41004394华泰柏瑞量化创优混合109,093.00  12,700.00    0.04
42006346安信量化优选股票A108,234.00  12,600.00    0.31
43006347安信量化优选股票C108,234.00  12,600.00    0.31
44512100南方中证1000ETF104,798.00  12,200.00    0.05
45169302财通资管中证500指数增强(LOF)C96,208.00  11,200.00    0.21
46169301财通资管中证500指数增强(LOF)A96,208.00  11,200.00    0.21
47006166建信中证1000指数增强C91,054.00  10,600.00    0.22
48006165建信中证1000指数增强A91,054.00  10,600.00    0.22
49002952建信多因子量化股票90,195.00  10,500.00    0.08
50005035银华信息科技量化股票发起式A89,911.53  10,467.00    0.36
51005036银华信息科技量化股票发起式C89,911.53  10,467.00    0.36
52001397建信精工制造指数增强80,746.00  9,400.00    0.09
53003647创金合信中证1000指数增强C65,284.00  7,600.00    0.05
54003646创金合信中证1000指数增强A65,284.00  7,600.00    0.05
55005314万家中证1000指数C61,848.00  7,200.00    0.26
56005313万家中证1000指数A61,848.00  7,200.00    0.26
57501061中金中证优选300指数(LOF)C47,245.00  5,500.00    0.03
58501060中金中证优选300指数(LOF)A47,245.00  5,500.00    0.03
59162413华宝中证1000指数分级21,475.00  2,500.00    0.05
60150263华宝中证1000指数分级A21,475.00  2,500.00    0.05
61150264华宝中证1000指数分级B21,475.00  2,500.00    0.05
62162107金鹰量化精选股票(LOF)18,039.00  2,100.00    0.18
63004195招商中证1000指数C16,321.00  1,900.00    0.04
64004194招商中证1000指数A16,321.00  1,900.00    0.04
65004536嘉实中小企业量化活力灵活配置混合12,026.00  1,400.00    0.01
66002974广发信息技术联接C8,590.00  1,000.00    0.00
67000942广发信息技术联接A8,590.00  1,000.00    0.00
68162510国联安双力中小板综指(LOF)3,436.00  400.00    0.04
69320003诺安先锋混合609.89  71.00    0.00