| 持有 捷佳伟创(300724)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 | 004237 | 中欧新蓝筹混合C | 315,924,616.80 | 3,568,560.00 | 3.03 |
| 2 | 166002 | 中欧新蓝筹混合A | 315,924,616.80 | 3,568,560.00 | 3.03 |
| 3 | 001885 | 中欧新蓝筹混合E | 315,924,616.80 | 3,568,560.00 | 3.03 |
| 4 | 160314 | 华夏行业混合(LOF) | 260,720,141.76 | 2,944,992.00 | 9.40 |
| 5 | 540008 | 汇丰晋信低碳先锋股票 | 227,856,566.34 | 2,573,778.00 | 8.40 |
| 6 | 160311 | 华夏蓝筹混合(LOF) | 225,464,574.27 | 2,546,759.00 | 6.10 |
| 7 | 002011 | 华夏红利混合 | 172,967,612.22 | 1,953,774.00 | 2.18 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 143,040,931.02 | 1,615,734.00 | 2.39 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 143,040,931.02 | 1,615,734.00 | 2.39 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 143,040,931.02 | 1,615,734.00 | 2.39 |
| 11 | 161005 | 富国天惠成长混合(LOF)A | 142,066,304.25 | 1,604,725.00 | 1.00 |
| 12 | 003494 | 富国天惠成长混合(LOF)C | 142,066,304.25 | 1,604,725.00 | 1.00 |
| 13 | 001643 | 汇丰晋信智造先锋股票A | 133,463,047.38 | 1,507,546.00 | 8.09 |
| 14 | 001644 | 汇丰晋信智造先锋股票C | 133,463,047.38 | 1,507,546.00 | 8.09 |
| 15 | 519690 | 交银稳健配置混合A | 132,795,000.00 | 1,500,000.00 | 4.91 |
| 16 | 007581 | 宝盈鸿利收益混合C | 124,170,407.40 | 1,402,580.00 | 4.18 |
| 17 | 213001 | 宝盈鸿利收益混合A | 124,170,407.40 | 1,402,580.00 | 4.18 |
| 18 | 001985 | 富国低碳新经济混合 | 117,182,203.32 | 1,323,644.00 | 4.35 |
| 19 | 008949 | 平安匠心优选混合A | 111,990,450.00 | 1,265,000.00 | 4.05 |
| 20 | 008950 | 平安匠心优选混合C | 111,990,450.00 | 1,265,000.00 | 4.05 |
| 21 | 000924 | 宝盈先进制造混合A | 109,033,548.00 | 1,231,600.00 | 4.39 |
| 22 | 007579 | 宝盈先进制造混合C | 109,033,548.00 | 1,231,600.00 | 4.39 |
| 23 | 007592 | 华夏价值精选混合 | 107,147,859.00 | 1,210,300.00 | 7.91 |
| 24 | 159915 | 易方达创业板ETF | 103,456,158.00 | 1,168,600.00 | 0.60 |
| 25 | 001890 | 中欧精选定期开放混合E | 75,689,785.86 | 854,962.00 | 2.25 |
| 26 | 001117 | 中欧精选定期开放混合A | 75,689,785.86 | 854,962.00 | 2.25 |
| 27 | 005368 | 富国清洁能源产业灵活配置混合 | 74,300,838.69 | 839,273.00 | 4.45 |
| 28 | 519773 | 交银数据产业灵活配置混合 | 71,691,505.47 | 809,799.00 | 1.42 |
| 29 | 377240 | 上投摩根新兴动力混合A | 71,001,060.00 | 802,000.00 | 1.36 |
| 30 | 960007 | 上投摩根新兴动力混合H | 71,001,060.00 | 802,000.00 | 1.36 |
| 31 | 519778 | 交银经济新动力混合 | 65,850,561.66 | 743,822.00 | 1.01 |
| 32 | 006530 | 中欧匠心两年持有期混合C | 59,803,962.66 | 675,522.00 | 2.49 |
| 33 | 006529 | 中欧匠心两年持有期混合A | 59,803,962.66 | 675,522.00 | 2.49 |
| 34 | 519001 | 银华价值优选混合 | 56,721,525.12 | 640,704.00 | 1.24 |
| 35 | 002771 | 安信新回报混合C | 56,659,200.00 | 640,000.00 | 5.67 |
| 36 | 002770 | 安信新回报混合A | 56,659,200.00 | 640,000.00 | 5.67 |
| 37 | 288001 | 华夏经典配置混合 | 44,265,000.00 | 500,000.00 | 5.78 |
| 38 | 001042 | 华夏领先股票 | 43,866,615.00 | 495,500.00 | 2.45 |
| 39 | 008227 | 宝盈研究精选混合A | 42,494,400.00 | 480,000.00 | 4.09 |
| 40 | 008228 | 宝盈研究精选混合C | 42,494,400.00 | 480,000.00 | 4.09 |
| 41 | 001297 | 平安智慧中国混合 | 34,780,781.10 | 392,870.00 | 3.16 |
| 42 | 210004 | 金鹰稳健成长混合 | 34,243,404.00 | 386,800.00 | 4.53 |
| 43 | 540003 | 汇丰晋信动态策略混合A | 31,862,743.77 | 359,909.00 | 4.12 |
| 44 | 960003 | 汇丰晋信动态策略混合H | 31,862,743.77 | 359,909.00 | 4.12 |
| 45 | 009008 | 平安科技创新混合A | 31,782,270.00 | 359,000.00 | 3.78 |
| 46 | 009009 | 平安科技创新混合C | 31,782,270.00 | 359,000.00 | 3.78 |
| 47 | 501092 | 交银瑞思混合 | 30,401,202.00 | 343,400.00 | 0.58 |
| 48 | 180013 | 银华领先策略混合 | 28,768,443.21 | 324,957.00 | 2.95 |
| 49 | 008867 | 博时产业新趋势混合C | 28,196,805.00 | 318,500.00 | 0.42 |
| 50 | 008866 | 博时产业新趋势混合A | 28,196,805.00 | 318,500.00 | 0.42 |
| 51 | 001048 | 富国新兴产业股票 | 27,099,033.00 | 306,100.00 | 1.75 |
| 52 | 960004 | 华夏兴华混合H | 26,983,944.00 | 304,800.00 | 3.57 |
| 53 | 519908 | 华夏兴华混合A | 26,983,944.00 | 304,800.00 | 3.57 |
| 54 | 005028 | 鹏华研究精选混合 | 26,638,854.06 | 300,902.00 | 2.29 |
| 55 | 000021 | 华夏优势增长混合 | 25,266,462.00 | 285,400.00 | 0.37 |
| 56 | 003834 | 华夏能源革新股票 | 23,672,922.00 | 267,400.00 | 1.02 |
| 57 | 001166 | 建信环保产业股票 | 23,301,096.00 | 263,200.00 | 1.17 |
| 58 | 002148 | 国寿安保稳惠混合 | 22,522,032.00 | 254,400.00 | 8.17 |
| 59 | 150152 | 富国创业板指数分级A | 21,140,964.00 | 238,800.00 | 0.57 |
| 60 | 150153 | 富国创业板指数分级B | 21,140,964.00 | 238,800.00 | 0.57 |
| 61 | 519736 | 交银新成长混合 | 20,533,382.61 | 231,937.00 | 0.24 |
| 62 | 512580 | 广发中证环保ETF | 19,689,072.00 | 222,400.00 | 1.12 |
| 63 | 002980 | 华夏创新前沿股票 | 19,007,391.00 | 214,700.00 | 1.08 |
| 64 | 159977 | 天弘创业板ETF | 18,848,037.00 | 212,900.00 | 0.60 |
| 65 | 519688 | |
