| 持有 捷佳伟创(300724)的基金 |
| 报告期：2020-12-31 |
| 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 | 001885 | 中欧新蓝筹混合E | 400,334,480.00 | 2,749,550.00 | 2.97 |
| 2 | 004237 | 中欧新蓝筹混合C | 400,334,480.00 | 2,749,550.00 | 2.97 |
| 3 | 166002 | 中欧新蓝筹混合A | 400,334,480.00 | 2,749,550.00 | 2.97 |
| 4 | 002011 | 华夏红利混合 | 394,625,940.80 | 2,710,343.00 | 4.36 |
| 5 | 009273 | 融通中国风1号灵活配置混合C | 365,467,648.00 | 2,510,080.00 | 4.76 |
| 6 | 001852 | 融通中国风1号灵活配置混合A | 365,467,648.00 | 2,510,080.00 | 4.76 |
| 7 | 001985 | 富国低碳新经济混合 | 312,231,046.40 | 2,144,444.00 | 4.72 |
| 8 | 007581 | 宝盈鸿利收益混合C | 267,566,062.40 | 1,837,679.00 | 6.06 |
| 9 | 213001 | 宝盈鸿利收益混合A | 267,566,062.40 | 1,837,679.00 | 6.06 |
| 10 | 160314 | 华夏行业混合(LOF) | 266,950,028.80 | 1,833,448.00 | 8.93 |
| 11 | 007579 | 宝盈先进制造混合C | 143,794,560.00 | 987,600.00 | 5.38 |
| 12 | 000924 | 宝盈先进制造混合A | 143,794,560.00 | 987,600.00 | 5.38 |
| 13 | 005368 | 富国清洁能源产业灵活配置混合 | 91,345,508.80 | 627,373.00 | 6.00 |
| 14 | 006128 | 银河和美生活混合 | 87,349,662.40 | 599,929.00 | 7.94 |
| 15 | 008227 | 宝盈研究精选混合A | 85,641,920.00 | 588,200.00 | 5.75 |
| 16 | 008228 | 宝盈研究精选混合C | 85,641,920.00 | 588,200.00 | 5.75 |
| 17 | 160106 | 南方高增长混合(LOF) | 78,628,513.60 | 540,031.00 | 3.89 |
| 18 | 002148 | 国寿安保稳惠混合 | 75,275,200.00 | 517,000.00 | 7.87 |
| 19 | 168002 | 国寿安保策略精选混合(LOF) | 72,363,636.80 | 497,003.00 | 7.47 |
| 20 | 009828 | 融通转型三动力灵活配置混合C | 66,497,558.40 | 456,714.00 | 7.35 |
| 21 | 000717 | 融通转型三动力灵活配置混合A | 66,497,558.40 | 456,714.00 | 7.35 |
| 22 | 460001 | 华泰柏瑞盛世中国混合 | 64,451,878.40 | 442,664.00 | 3.25 |
| 23 | 009147 | 建信新能源行业股票 | 62,692,448.00 | 430,580.00 | 2.73 |
| 24 | 009891 | 融通产业趋势臻选股票 | 61,120,113.60 | 419,781.00 | 3.54 |
| 25 | 960004 | 华夏兴华混合H | 56,288,960.00 | 386,600.00 | 6.05 |
| 26 | 519908 | 华夏兴华混合A | 56,288,960.00 | 386,600.00 | 6.05 |
| 27 | 002771 | 安信新回报混合C | 50,960,000.00 | 350,000.00 | 5.93 |
| 28 | 002770 | 安信新回报混合A | 50,960,000.00 | 350,000.00 | 5.93 |
| 29 | 161605 | 融通蓝筹成长混合 | 50,596,000.00 | 347,500.00 | 7.57 |
| 30 | 009969 | 金鹰内需成长混合C | 47,360,913.60 | 325,281.00 | 7.04 |
| 31 | 009968 | 金鹰内需成长混合A | 47,360,913.60 | 325,281.00 | 7.04 |
| 32 | 010033 | 安信成长精选混合A | 43,666,022.40 | 299,904.00 | 3.16 |
| 33 | 010034 | 安信成长精选混合C | 43,666,022.40 | 299,904.00 | 3.16 |
| 34 | 001471 | 融通新能源灵活配置混合 | 39,923,520.00 | 274,200.00 | 7.23 |
| 35 | 530001 | 建信恒久价值混合 | 39,821,600.00 | 273,500.00 | 3.25 |
| 36 | 210004 | 金鹰稳健成长混合 | 39,180,960.00 | 269,100.00 | 6.07 |
| 37 | 000592 | 建信改革红利股票 | 33,517,120.00 | 230,200.00 | 4.49 |
| 38 | 007592 | 华夏价值精选混合 | 31,668,000.00 | 217,500.00 | 5.16 |
| 39 | 000029 | 富国宏观策略灵活配置混合 | 30,060,721.60 | 206,461.00 | 4.23 |
| 40 | 210005 | 金鹰主题优势混合 | 28,763,425.60 | 197,551.00 | 6.40 |
| 41 | 008445 | 融通产业趋势先锋股票 | 27,940,640.00 | 191,900.00 | 4.56 |
| 42 | 160425 | 华安创业板两年定开混合 | 26,426,400.00 | 181,500.00 | 6.71 |
| 43 | 501097 | 国寿安保科技创新3年封闭混合 | 23,718,240.00 | 162,900.00 | 5.92 |
| 44 | 519033 | 海富通国策导向混合 | 23,218,104.00 | 159,465.00 | 9.11 |
| 45 | 040015 | 华安动态灵活配置混合 | 20,587,840.00 | 141,400.00 | 6.82 |
| 46 | 001672 | 国寿安保智慧生活股票 | 20,471,360.00 | 140,600.00 | 5.57 |
| 47 | 004745 | 长盛创新驱动混合 | 20,215,540.80 | 138,843.00 | 4.39 |
| 48 | 009547 | 华安鼎利混合 | 18,098,080.00 | 124,300.00 | 3.27 |
| 49 | 001521 | 国寿安保成长优选股票 | 17,472,000.00 | 120,000.00 | 3.36 |
| 50 | 000264 | 博时内需增长混合 | 16,525,600.00 | 113,500.00 | 4.81 |
| 51 | 006154 | 华安制造先锋混合 | 9,231,040.00 | 63,400.00 | 6.79 |
| 52 | 000534 | 长盛高端装备混合 | 8,721,440.00 | 59,900.00 | 3.79 |
| 53 | 006080 | 海富通电子信息传媒产业股票C | 8,648,640.00 | 59,400.00 | 8.20 |
| 54 | 006081 | 海富通电子信息传媒产业股票A | 8,648,640.00 | 59,400.00 | 8.20 |
| 55 | 007527 | 融通量化多策略灵活配置混合A | 8,473,920.00 | 58,200.00 | 4.63 |
| 56 | 007528 | 融通量化多策略灵活配置混合C | 8,473,920.00 | 58,200.00 | 4.63 |
| 57 | 001298 | 金鹰民族新兴混合 | 7,982,374.40 | 54,824.00 | 6.18 |
| 58 | 001932 | 国寿安保灵活优选混合 | 7,862,400.00 | 54,000.00 | 1.12 |
| 59 | 007146 | 鹏华研究智选混合 | 7,280,000.00 | 50,000.00 | 1.70 |
| 60 | 006251 | 银华兴盛股票 | 6,410,768.00 | 44,030.00 | 4.70 |
| 61 | 001808 | 银华互联网主题灵活配置混合 | 6,362,720.00 | 43,700.00 | 5.00 |
| 62 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,458,544.00 | 37,490.00 | 0.81 |
| 63 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,458,544.00 | 37,490.00 | 0.81 |
| 64 | 001573 | 南方互联网+灵活配置混合 | 5,241,600.00 | 36,000.00 | 5.17 |
| 65 | 007261 | 融通消费升级混合 | 5,226,457.60 | 35,896.00 | 4.71 |
| 66 | 003004 | 招商睿祥定开混合 | 4,804,800.00 | 33,000.00 | 5.12 |
| 67 | 001980 | 中欧量化驱动混合 | 4,702,880.00 | 32,300.00 | 1.91 |
| 68 | 005075 | 富国研究量化精选混合 | 4,688,320.00 | 32,200.00 | 2.69 |
| 69 | 002137 | 诺安利鑫混合 | 4,542,720.00 | 31,200.00 | 6.43 |
| 70 | 000679 | 招商丰利灵活配置混合A | 3,334,240.00 | 22,900.00 | 5.36 |
| 71 | 002416 | 招商丰利灵活配置混合C | 3,334,240.00 | 22,900.00 | 5.36 |
| 72 | 512100 | 南方中证1000ETF | 2,882,880.00 | 19,800.00 | 0.53 |
| 73 | 000496 | 长安产业精选混合A | 800,800.00 | 5,500.00 | 3.70 |
| 74 | 002071 | 长安产业精选混合C | 800,800.00 | 5,500.00 | 3.70 |
| 75 | 003647 | 创金合信中证1000指数增强C | 771,680.00 | 5,300.00 | 1.17 |
| 76 | 003646 | 创金合信中证1000指数增强A | 771,680.00 | 5,300.00 | 1.17 |
| 77 | 002908 | 富国睿利定期开放混合发起式 | 611,520.00 | 4,200.00 | 1.26 |
| 78 | 005313 | 万家中证1000指数A | 538,720.00 | 3,700.00 | 2.96 |
| 79 | 005314 | 万家中证1000指数C | 538,720.00 | 3,700.00 | 2.96 |
| 80 | 006487 | 广发中证1000指数C | 276,640.00 | 1,900.00 | 0.52 |
| 81 | 006486 | 广发中证1000指数A | 276,640.00 | 1,900.00 | 0.52 |
| 82 | 004223 | 金信多策略精选混合 | 194,084.80 | 1,333.00 | 5.96 |
| 83 | 162413 | 华宝中证1000指数分级 | 189,280.00 | 1,300.00 | 0.49 |
| 84 | 090012 | 大成深证成长40ETF联接 | 58,240.00 | 400.00 | 0.03 |
| 85 | 050021 | 博时创业板ETF联接A | 43,680.00 | 300.00 | 0.01 |
| 86 | 006733 | 博时创业板ETF联接C | 43,680.00 | 300.00 | 0.01 |
| 87 | 005727 | 嘉实中创400ETF联接C | 14,560.00 | 100.00 | 0.01 |
| 88 | 070030 | 嘉实中创400ETF联接A | 14,560.00 | 100.00 | 0.01 |
