| 持有 捷捷微电(300623)的基金 |
| 报告期：2020-06-30 |
| 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 | 512760 | 国泰CES半导体芯片ETF | 107,132,457.00 | 3,565,140.00 | 0.93 |
| 2 | 512480 | 国联安中证全指半导体ETF | 66,547,017.15 | 2,214,543.00 | 1.16 |
| 3 | 001410 | 信达澳银新能源产业股票 | 59,266,773.60 | 1,972,272.00 | 0.46 |
| 4 | 008955 | 交银创新领航混合 | 24,806,635.60 | 825,512.00 | 0.48 |
| 5 | 233007 | 大摩卓越成长混合 | 23,292,596.40 | 775,128.00 | 3.77 |
| 6 | 519039 | 长盛同德主题混合 | 22,806,267.20 | 758,944.00 | 1.94 |
| 7 | 290011 | 泰信中小盘精选混合 | 22,537,500.00 | 750,000.00 | 7.48 |
| 8 | 161610 | 融通领先成长混合(LOF)A | 20,870,566.40 | 694,528.00 | 0.57 |
| 9 | 009241 | 融通领先成长混合(LOF)C | 20,870,566.40 | 694,528.00 | 0.57 |
| 10 | 110002 | 易方达策略成长混合 | 16,317,751.00 | 543,020.00 | 1.20 |
| 11 | 001244 | 华泰柏瑞量化智慧混合A | 14,827,992.20 | 493,444.00 | 1.67 |
| 12 | 006104 | 华泰柏瑞量化智慧混合C | 14,827,992.20 | 493,444.00 | 1.67 |
| 13 | 112002 | 易方达策略成长二号混合 | 14,292,020.40 | 475,608.00 | 1.19 |
| 14 | 000063 | 长盛电子信息主题混合 | 13,809,778.00 | 459,560.00 | 1.96 |
| 15 | 160805 | 长盛同智优势混合(LOF) | 12,356,199.40 | 411,188.00 | 1.93 |
| 16 | 460009 | 华泰柏瑞量化先行混合A | 11,394,960.00 | 379,200.00 | 0.93 |
| 17 | 161601 | 融通新蓝筹混合 | 9,237,370.00 | 307,400.00 | 0.42 |
| 18 | 610002 | 信达澳银精华配置混合 | 7,646,162.40 | 254,448.00 | 0.70 |
| 19 | 720001 | 财通价值动量混合 | 6,881,010.00 | 264,400.00 | 0.24 |
| 20 | 001480 | 财通成长优选混合 | 6,881,010.00 | 264,400.00 | 0.25 |
| 21 | 006532 | 华泰柏瑞量化阿尔法混合C | 6,027,849.70 | 200,594.00 | 1.09 |
| 22 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,027,849.70 | 200,594.00 | 1.09 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 5,708,808.85 | 189,977.00 | 0.26 |
| 24 | 233001 | 大摩基础行业混合 | 5,364,405.80 | 178,516.00 | 2.00 |
| 25 | 000877 | 华泰柏瑞量化优选混合 | 4,894,544.00 | 162,880.00 | 0.70 |
| 26 | 159804 | 国寿安保创精选88ETF | 4,071,174.00 | 135,480.00 | 1.26 |
| 27 | 001152 | 融通新区域新经济灵活配置混合 | 3,705,766.00 | 123,320.00 | 0.52 |
| 28 | 233015 | 大摩量化配置混合A | 3,214,749.00 | 106,980.00 | 0.74 |
| 29 | 008305 | 大摩量化配置混合C | 3,214,749.00 | 106,980.00 | 0.74 |
| 30 | 007903 | 长城量化小盘股票 | 2,929,634.60 | 97,492.00 | 0.23 |
| 31 | 519115 | 浦银安盛红利精选混合 | 2,824,700.00 | 94,000.00 | 2.98 |
| 32 | 006531 | 华泰柏瑞量化驱动混合C | 2,653,294.80 | 88,296.00 | 0.66 |
| 33 | 001074 | 华泰柏瑞量化驱动混合A | 2,653,294.80 | 88,296.00 | 0.66 |
| 34 | 004394 | 华泰柏瑞量化创优混合 | 2,605,936.00 | 86,720.00 | 1.16 |
| 35 | 159939 | 广发中证全指信息技术ETF | 2,575,525.40 | 85,708.00 | 0.14 |
| 36 | 002955 | 融通新趋势灵活配置混合 | 2,400,394.00 | 79,880.00 | 0.59 |
| 37 | 007074 | 国寿安保新蓝筹灵活配置混合 | 1,803,000.00 | 60,000.00 | 0.49 |
| 38 | 009270 | 融通逆向策略灵活配置混合C | 1,664,169.00 | 55,380.00 | 0.45 |
| 39 | 005067 | 融通逆向策略灵活配置混合A | 1,664,169.00 | 55,380.00 | 0.45 |
| 40 | 007484 | 信达澳银核心科技混合 | 1,411,148.00 | 46,960.00 | 0.14 |
| 41 | 005457 | 景顺长城量化小盘股票 | 1,364,270.00 | 45,400.00 | 0.74 |
| 42 | 290008 | 泰信发展主题混合 | 1,352,250.00 | 45,000.00 | 1.93 |
| 43 | 200001 | 长城久恒灵活配置混合 | 1,250,080.00 | 41,600.00 | 1.17 |
| 44 | 001978 | 泰信互联网+混合 | 1,202,000.00 | 40,000.00 | 2.31 |
| 45 | 000978 | 景顺长城量化精选股票 | 1,188,778.00 | 39,560.00 | 0.11 |
| 46 | 008093 | 同泰慧选混合A | 1,174,955.00 | 39,100.00 | 1.05 |
| 47 | 008094 | 同泰慧选混合C | 1,174,955.00 | 39,100.00 | 1.05 |
| 48 | 002049 | 融通新机遇灵活配置混合 | 1,147,309.00 | 38,180.00 | 0.11 |
| 49 | 001470 | 融通通鑫灵活配置混合 | 1,142,501.00 | 38,020.00 | 0.11 |
| 50 | 080002 | 长盛创新先锋混合 | 985,640.00 | 32,800.00 | 0.98 |
| 51 | 006257 | 信达澳银先进智造股票 | 711,584.00 | 23,680.00 | 0.06 |
| 52 | 007770 | 同泰开泰混合A | 699,564.00 | 23,280.00 | 0.59 |
| 53 | 007771 | 同泰开泰混合C | 699,564.00 | 23,280.00 | 0.59 |
| 54 | 008051 | 同泰慧择混合C | 669,514.00 | 22,280.00 | 1.31 |
| 55 | 008050 | 同泰慧择混合A | 669,514.00 | 22,280.00 | 1.31 |
| 56 | 161039 | 富国中证1000指数增强(LOF) | 558,329.00 | 18,580.00 | 0.39 |
| 57 | 001271 | 英大灵活配置混合发起式B | 515,658.00 | 17,160.00 | 0.46 |
| 58 | 001270 | 英大灵活配置混合发起式A | 515,658.00 | 17,160.00 | 0.46 |
| 59 | 002210 | 创金合信量化多因子股票A | 379,231.00 | 12,620.00 | 0.11 |
| 60 | 003865 | 创金合信量化多因子股票C | 379,231.00 | 12,620.00 | 0.11 |
| 61 | 161037 | 富国中证高端制造指数增强型(LOF) | 367,211.00 | 12,220.00 | 0.56 |
| 62 | 006084 | 融通研究优选混合 | 288,480.00 | 9,600.00 | 0.11 |
| 63 | 000458 | 英大领先回报混合 | 257,829.00 | 8,580.00 | 0.46 |
| 64 | 233010 | 大摩深证300指数增强 | 234,390.00 | 7,800.00 | 0.50 |
| 65 | 001660 | 富安达行业轮动混合 | 228,981.00 | 7,620.00 | 0.55 |
| 66 | 512100 | 南方中证1000ETF | 222,971.00 | 7,420.00 | 0.12 |
| 67 | 005326 | 景顺长城泰恒回报混合C | 209,148.00 | 6,960.00 | 0.19 |
| 68 | 005325 | 景顺长城泰恒回报混合A | 209,148.00 | 6,960.00 | 0.19 |
| 69 | 004874 | 融通巨潮100指数(LOF)C | 192,320.00 | 6,400.00 | 0.02 |
| 70 | 161607 | 融通巨潮100指数(LOF)A | 192,320.00 | 6,400.00 | 0.02 |
| 71 | 159918 | 嘉实中创400ETF | 186,310.00 | 6,200.00 | 0.16 |
| 72 | 002605 | 融通新消费灵活配置混合 | 156,861.00 | 5,220.00 | 0.03 |
| 73 | 007387 | 融通通慧混合C | 152,654.00 | 5,080.00 | 0.03 |
| 74 | 002612 | 融通通慧混合A | 152,654.00 | 5,080.00 | 0.03 |
| 75 | 008899 | 国寿安保创精选88ETF联接C | 150,250.00 | 5,000.00 | 0.05 |
| 76 | 008898 | 国寿安保创精选88ETF联接A | 150,250.00 | 5,000.00 | 0.05 |
| 77 | 003582 | 中金量化多策略混合 | 102,170.00 | 3,400.00 | 0.05 |
| 78 | 008239 | 中泰沪深300指数增强C | 75,125.00 | 2,500.00 | 0.04 |
| 79 | 008238 | 中泰沪深300指数增强A | 75,125.00 | 2,500.00 | 0.04 |
| 80 | 006487 | 广发中证1000指数C | 54,090.00 | 1,800.00 | 0.12 |
| 81 | 006486 | 广发中证1000指数A | 54,090.00 | 1,800.00 | 0.12 |
| 82 | 162413 | 华宝中证1000指数分级 | 51,686.00 | 1,720.00 | 0.11 |
| 83 | 150264 | 华宝中证1000指数分级B | 51,686.00 | 1,720.00 | 0.11 |
| 84 | 150263 | 华宝中证1000指数分级A | 51,686.00 | 1,720.00 | 0.11 |
| 85 | 006682 | 景顺长城中证500指数增强 | 50,484.00 | 1,680.00 | 0.01 |
| 86 | 000142 | 融通增强收益债券A | 49,282.00 | 1,640.00 | 0.03 |
| 87 | 001124 | 融通增强收益债券C | 49,282.00 | 1,640.00 | 0.03 |
| 88 | 005288 | 海富通创业板增强A | 48,080.00 | 1,600.00 | 0.08 |
| 89 | 005287 | 海富通创业板增强C | 48,080.00 | 1,600.00 | 0.08 |
| 90 | 002974 | 广发信息技术联接C | 46,878.00 | 1,560.00 | 0.00 |
| 91 | 000942 | 广发信息技术联接A | 46,878.00 | 1,560.00 | 0.00 |
| 92 | 001059 | 中金绝对收益混合 | 24,040.00 | 800.00 | 0.03 |
| 93 | 005313 | 万家中证1000指数A | 19,232.00 | 640.00 | 0.08 |
| 94 | 005314 | 万家中证1000指数C | 19,232.00 | 640.00 | 0.08 |
| 95 | 000466 | 融通通瑞债券A | 14,424.00 | 480.00 | 0.08 |
| 96 | 000859 | 融通通瑞债券C | 14,424.00 | 480.00 | 0.08 |
| 97 | 260117 | 景顺长城支柱产业混合 | 3,005.00 | 100.00 | 0.01 |
| 98 | 008744 | 南方集利18个月定开债券C | 2,404.00 | 80.00 | 0.00 |
| 99 | 008743 | 南方集利18个月定开债券A | 2,404.00 | 80.00 | 0.00 |
| 100 | 006226 | 人保量化混合C | 1,803.00 | 60.00 | 0.00 |
| 101 | 006225 | 人保量化混合A | 1,803.00 | 60.00 | 0.00 |
