| 持有 捷顺科技(002609)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 | 110029 | 易方达科讯混合 | 97,047,251.36 | 8,498,008.00 | 3.61 |
| 2 | 009952 | 广发稳健回报混合C | 45,863,862.00 | 4,016,100.00 | 0.90 |
| 3 | 009951 | 广发稳健回报混合A | 45,863,862.00 | 4,016,100.00 | 0.90 |
| 4 | 010013 | 易方达信息行业精选股票 | 43,859,652.00 | 3,840,600.00 | 2.27 |
| 5 | 001513 | 易方达信息产业混合 | 43,475,940.00 | 3,807,000.00 | 1.40 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 39,961,377.90 | 3,499,245.00 | 0.85 |
| 7 | 006533 | 易方达科融混合 | 39,718,714.32 | 3,477,996.00 | 3.18 |
| 8 | 410003 | 华富成长趋势混合 | 31,147,661.72 | 2,727,466.00 | 3.24 |
| 9 | 519732 | 交银定期支付双息平衡混合 | 28,918,911.68 | 2,532,304.00 | 0.86 |
| 10 | 006314 | 中融策略优选混合A | 28,739,572.00 | 2,516,600.00 | 2.39 |
| 11 | 006315 | 中融策略优选混合C | 28,739,572.00 | 2,516,600.00 | 2.39 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 28,427,806.00 | 2,489,300.00 | 0.54 |
| 13 | 410007 | 华富价值增长混合 | 25,617,344.00 | 2,243,200.00 | 2.91 |
| 14 | 002064 | 华富产业升级灵活配置混合 | 24,726,584.00 | 2,165,200.00 | 3.66 |
| 15 | 006608 | 泓德研究优选混合 | 24,675,376.72 | 2,160,716.00 | 0.80 |
| 16 | 210003 | 金鹰行业优势混合 | 23,477,236.00 | 2,055,800.00 | 6.22 |
| 17 | 233006 | 大摩领先优势混合 | 22,842,820.74 | 2,000,247.00 | 6.99 |
| 18 | 410001 | 华富竞争力优选混合 | 22,840,000.00 | 2,000,000.00 | 4.45 |
| 19 | 002808 | 泓德优势领航混合 | 22,332,952.00 | 1,955,600.00 | 0.91 |
| 20 | 519712 | 交银阿尔法核心混合 | 21,668,308.00 | 1,897,400.00 | 0.45 |
| 21 | 008186 | 淳厚信睿混合A | 19,307,794.00 | 1,690,700.00 | 0.74 |
| 22 | 008187 | 淳厚信睿混合C | 19,307,794.00 | 1,690,700.00 | 0.74 |
| 23 | 180003 | 银华-道琼斯88指数A | 18,764,202.00 | 1,643,100.00 | 1.67 |
| 24 | 000309 | 大摩品质生活精选股票 | 17,132,832.16 | 1,500,248.00 | 6.78 |
| 25 | 003153 | 华富天鑫灵活配置混合C | 14,718,746.94 | 1,288,857.00 | 3.94 |
| 26 | 003152 | 华富天鑫灵活配置混合A | 14,718,746.94 | 1,288,857.00 | 3.94 |
| 27 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,127,682.00 | 1,237,100.00 | 0.53 |
| 28 | 001256 | 泓德优选成长混合 | 13,330,566.00 | 1,167,300.00 | 0.63 |
| 29 | 000970 | 东方红睿元混合 | 10,821,592.00 | 947,600.00 | 0.41 |
| 30 | 001701 | 中融产业升级混合 | 10,199,202.00 | 893,100.00 | 2.08 |
| 31 | 001387 | 中融新经济混合A | 9,656,752.00 | 845,600.00 | 2.14 |
| 32 | 001388 | 中融新经济混合C | 9,656,752.00 | 845,600.00 | 2.14 |
| 33 | 002451 | 平安睿享文娱混合C | 8,245,240.00 | 722,000.00 | 0.39 |
| 34 | 002450 | 平安睿享文娱混合A | 8,245,240.00 | 722,000.00 | 0.39 |
| 35 | 009398 | 华富成长企业精选股票 | 7,786,156.00 | 681,800.00 | 3.18 |
| 36 | 320001 | 诺安平衡混合 | 7,763,316.00 | 679,800.00 | 0.78 |
| 37 | 010557 | 汇添富数字生活六个月持有混合 | 7,212,872.00 | 631,600.00 | 0.21 |
| 38 | 009995 | 嘉实创新先锋混合C | 6,462,578.00 | 565,900.00 | 0.61 |
| 39 | 009994 | 嘉实创新先锋混合A | 6,462,578.00 | 565,900.00 | 0.61 |
| 40 | 003145 | 中融竞争优势股票 | 5,952,104.00 | 521,200.00 | 2.23 |
| 41 | 002707 | 大摩科技领先混合 | 5,734,347.44 | 502,132.00 | 6.20 |
| 42 | 004641 | 万家量化睿选混合 | 5,595,800.00 | 490,000.00 | 0.45 |
| 43 | 009931 | 淳厚欣享混合A | 5,300,022.00 | 464,100.00 | 0.69 |
| 44 | 009939 | 淳厚欣享混合C | 5,300,022.00 | 464,100.00 | 0.69 |
| 45 | 169105 | 东方红睿华沪港深混合(LOF) | 5,282,892.00 | 462,600.00 | 0.41 |
| 46 | 007115 | 金元顺安桉盛债券C | 4,887,760.00 | 428,000.00 | 0.37 |
| 47 | 004093 | 金元顺安桉盛债券A | 4,887,760.00 | 428,000.00 | 0.37 |
| 48 | 002681 | 金鹰元和灵活配置混合A | 4,145,460.00 | 363,000.00 | 4.99 |
| 49 | 002682 | 金鹰元和灵活配置混合C | 4,145,460.00 | 363,000.00 | 4.99 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 3,783,446.00 | 331,300.00 | 0.26 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 3,783,446.00 | 331,300.00 | 0.26 |
| 52 | 010234 | 华泰柏瑞量化增强混合C | 3,783,446.00 | 331,300.00 | 0.26 |
| 53 | 001703 | 银华沪港深增长股票 | 3,682,950.00 | 322,500.00 | 2.62 |
| 54 | 007056 | 银华积极精选混合 | 2,786,480.00 | 244,000.00 | 5.03 |
| 55 | 001410 | 信达澳银新能源产业股票 | 2,547,802.00 | 223,100.00 | 0.03 |
| 56 | 006101 | 平安优势产业混合C | 2,242,888.00 | 196,400.00 | 0.53 |
| 57 | 006100 | 平安优势产业混合A | 2,242,888.00 | 196,400.00 | 0.53 |
| 58 | 160421 | 华安智增精选灵活配置混合(LOF) | 2,109,274.00 | 184,700.00 | 2.02 |
| 59 | 010127 | 平安价值成长混合C | 2,053,316.00 | 179,800.00 | 0.55 |
| 60 | 010126 | 平安价值成长混合A | 2,053,316.00 | 179,800.00 | 0.55 |
| 61 | 005042 | 人保精选混合C | 1,957,388.00 | 171,400.00 | 2.03 |
| 62 | 005041 | 人保精选混合A | 1,957,388.00 | 171,400.00 | 2.03 |
| 63 | 004571 | 万家家瑞债券A | 1,379,536.00 | 120,800.00 | 0.07 |
| 64 | 004572 | 万家家瑞债券C | 1,379,536.00 | 120,800.00 | 0.07 |
| 65 | 006111 | 泰康弘实3月定开混合 | 1,210,257.34 | 105,977.00 | 0.05 |
| 66 | 001709 | 华富物联世界灵活配置混合 | 1,173,976.00 | 102,800.00 | 4.02 |
| 67 | 004423 | 华商研究精选混合 | 1,089,468.00 | 95,400.00 | 0.08 |
| 68 | 000654 | 华商新锐产业混合 | 979,836.00 | 85,800.00 | 0.08 |
| 69 | 007470 | 博道叁佰智航股票A | 947,860.00 | 83,000.00 | 0.09 |
| 70 | 007471 | 博道叁佰智航股票C | 947,860.00 | 83,000.00 | 0.09 |
| 71 | 000963 | 兴业多策略混合 | 861,068.00 | 75,400.00 | 0.85 |
| 72 | 006594 | 博道中证500增强C | 834,802.00 | 73,100.00 | 0.04 |
| 73 | 006593 | 博道中证500增强A | 834,802.00 | 73,100.00 | 0.04 |
| 74 | 002669 | 华商万众创新混合 | 754,131.12 | 66,036.00 | 0.08 |
| 75 | 007831 | 博道伍佰智航股票A | 734,306.00 | 64,300.00 | 0.06 |
| 76 | 007832 | 博道伍佰智航股票C | 734,306.00 | 64,300.00 | 0.06 |
| 77 | 004005 | 东方民丰回报赢安混合A | 695,478.00 | 60,900.00 | 0.28 |
| 78 | 004006 | 东方民丰回报赢安混合C | 695,478.00 | 60,900.00 | 0.28 |
| 79 | 700001 | 平安行业先锋混合 | 678,348.00 | 59,400.00 | 0.49 |
| 80 | 009511 | 信达澳银研究优选混合 | 515,042.00 | 45,100.00 | 0.03 |
| 81 | 010246 | 华泰柏瑞量化先行混合C | 425,966.00 | 37,300.00 | 0.10 |
| 82 | 460009 | 华泰柏瑞量化先行混合A | 425,966.00 | 37,300.00 | 0.10 |
| 83 | 519197 | 万家颐达灵活配置混合 | 415,688.00 | 36,400.00 | 0.06 |
| 84 | 009938 | 东方欣益一年持有期混合C | 403,126.00 | 35,300.00 | 0.30 |
| 85 | 009937 | 东方欣益一年持有期混合A | 403,126.00 | 35,300.00 | 0.30 |
| 86 | 007126 | 博道远航混合A | 374,576.00 | 32,800.00 | 0.04 |
| 87 | 007127 | 博道远航混合C | 374,576.00 | 32,800.00 | 0.04 |
| 88 | 007044 | 博道沪深300增强A | 356,304.00 | 31,200.00 | 0.07 |
| 89 | 007045 | 博道沪深300增强C | 356,304.00 | 31,200.00 | 0.07 |
| 90 | 006161 | 博道启航混合C | 267,228.00 | 23,400.00 | 0.07 |
| 91 | 006160 | 博道启航混合A | 267,228.00 | 23,400.00 | 0.07 |
| 92 | 009285 | 泰康招泰尊享一年持有期混合A | 240,962.00 | 21,100.00 | 0.15 |
| 93 | 009286 | 泰康招泰尊享一年持有期混合C | 240,962.00 | 21,100.00 | 0.15 |
| 94 | 008961 | 华商科技创新混合 | 188,430.00 | 16,500.00 | 0.08 |
| 95 | 006104 | 华泰柏瑞量化智慧混合C | 129,046.00 | 11,300.00 | 0.05 |
| 96 | 001244 | 华泰柏瑞量化智慧混合A | 129,046.00 | 11,300.00 | 0.05 |
| 97 | 001910 | 泰康新机遇灵活配置混合 | 90,218.00 | 7,900.00 | 0.01 |
| 98 | 005347 | 诺德量化优选混合 | 41,112.00 | 3,600.00 | 0.03 |
| 99 | 002745 | 北信瑞丰丰利混合 | 26,266.00 | 2,300.00 | 0.89 |
| 100 | 006701 | 红土创新稳健混合C | 22,840.00 | 2,000.00 | 0.03 |
| 101 | 006700 | 红土创新稳健混合A | 22,840.00 | 2,000.00 | 0.03 |
| 102 | 010056 | 平安瑞兴一年定开混合A | 1,142.00 | 100.00 | 0.00 |
| 103 | 010057 | 平安瑞兴一年定开混合C | 1,142.00 | 100.00 | 0.00 |
