行情中心升级到1.1版! 官方博客
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(%)
1004237中欧新蓝筹混合C315,924,616.80  3,568,560.00    3.03
2166002中欧新蓝筹混合A315,924,616.80  3,568,560.00    3.03
3001885中欧新蓝筹混合E315,924,616.80  3,568,560.00    3.03
4160314华夏行业混合(LOF)260,720,141.76  2,944,992.00    9.40
5540008汇丰晋信低碳先锋股票227,856,566.34  2,573,778.00    8.40
6160311华夏蓝筹混合(LOF)225,464,574.27  2,546,759.00    6.10
7002011华夏红利混合172,967,612.22  1,953,774.00    2.18
8005787中欧新趋势混合(LOF)C143,040,931.02  1,615,734.00    2.39
9166001中欧新趋势混合(LOF)A143,040,931.02  1,615,734.00    2.39
10001881中欧新趋势混合(LOF)E143,040,931.02  1,615,734.00    2.39
11003494富国天惠成长混合(LOF)C142,066,304.25  1,604,725.00    1.00
12161005富国天惠成长混合(LOF)A142,066,304.25  1,604,725.00    1.00
13001643汇丰晋信智造先锋股票A133,463,047.38  1,507,546.00    8.09
14001644汇丰晋信智造先锋股票C133,463,047.38  1,507,546.00    8.09
15519690交银稳健配置混合A132,795,000.00  1,500,000.00    4.91
16213001宝盈鸿利收益混合A124,170,407.40  1,402,580.00    4.18
17007581宝盈鸿利收益混合C124,170,407.40  1,402,580.00    4.18
18001985富国低碳新经济混合117,182,203.32  1,323,644.00    4.35
19008949平安匠心优选混合A111,990,450.00  1,265,000.00    4.05
20008950平安匠心优选混合C111,990,450.00  1,265,000.00    4.05
21007579宝盈先进制造混合C109,033,548.00  1,231,600.00    4.39
22000924宝盈先进制造混合A109,033,548.00  1,231,600.00    4.39
23007592华夏价值精选混合107,147,859.00  1,210,300.00    7.91
24159915易方达创业板ETF103,456,158.00  1,168,600.00    0.60
25001890中欧精选定期开放混合E75,689,785.86  854,962.00    2.25
26001117中欧精选定期开放混合A75,689,785.86  854,962.00    2.25
27005368富国清洁能源产业灵活配置混合74,300,838.69  839,273.00    4.45
28519773交银数据产业灵活配置混合71,691,505.47  809,799.00    1.42
29960007上投摩根新兴动力混合H71,001,060.00  802,000.00    1.36
30377240上投摩根新兴动力混合A71,001,060.00  802,000.00    1.36
31519778交银经济新动力混合65,850,561.66  743,822.00    1.01
32006530中欧匠心两年持有期混合C59,803,962.66  675,522.00    2.49
33006529中欧匠心两年持有期混合A59,803,962.66  675,522.00    2.49
34519001银华价值优选混合56,721,525.12  640,704.00    1.24
35002771安信新回报混合C56,659,200.00  640,000.00    5.67
36002770安信新回报混合A56,659,200.00  640,000.00    5.67
37288001华夏经典配置混合44,265,000.00  500,000.00    5.78
38001042华夏领先股票43,866,615.00  495,500.00    2.45
39008227宝盈研究精选混合A42,494,400.00  480,000.00    4.09
40008228宝盈研究精选混合C42,494,400.00  480,000.00    4.09
41001297平安智慧中国混合34,780,781.10  392,870.00    3.16
42210004金鹰稳健成长混合34,243,404.00  386,800.00    4.53
43960003汇丰晋信动态策略混合H31,862,743.77  359,909.00    4.12
44540003汇丰晋信动态策略混合A31,862,743.77  359,909.00    4.12
45009009平安科技创新混合C31,782,270.00  359,000.00    3.78
46009008平安科技创新混合A31,782,270.00  359,000.00    3.78
47501092交银瑞思混合30,401,202.00  343,400.00    0.58
48180013银华领先策略混合28,768,443.21  324,957.00    2.95
49008866博时产业新趋势混合A28,196,805.00  318,500.00    0.42
50008867博时产业新趋势混合C28,196,805.00  318,500.00    0.42
51001048富国新兴产业股票27,099,033.00  306,100.00    1.75
52519908华夏兴华混合A26,983,944.00  304,800.00    3.57
53960004华夏兴华混合H26,983,944.00  304,800.00    3.57
54005028鹏华研究精选混合26,638,854.06  300,902.00    2.29
55000021华夏优势增长混合25,266,462.00  285,400.00    0.37
56003834华夏能源革新股票23,672,922.00  267,400.00    1.02
57001166建信环保产业股票23,301,096.00  263,200.00    1.17
58002148国寿安保稳惠混合22,522,032.00  254,400.00    8.17
59150152富国创业板指数分级A21,140,964.00  238,800.00    0.57
60150153富国创业板指数分级B21,140,964.00  238,800.00    0.57
61519736交银新成长混合20,533,382.61  231,937.00    0.24
62512580广发中证环保ETF19,689,072.00  222,400.00    1.12
63002980华夏创新前沿股票19,007,391.00  214,700.00    1.08
64159977天弘创业板ETF18,848,037.00  212,900.00    0.60
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