持有 捷佳伟创(300724)的基金 |
报告期:2021-12-31 |
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 | 161005 | 富国天惠成长混合(LOF)A | 564,533,000.00 | 5,000,000.00 | 1.39 |
2 | 003494 | 富国天惠成长混合(LOF)C | 564,533,000.00 | 5,000,000.00 | 1.39 |
3 | 007494 | 朱雀产业臻选混合C | 228,625,946.10 | 2,000,227.00 | 3.44 |
4 | 007493 | 朱雀产业臻选混合A | 228,625,946.10 | 2,000,227.00 | 3.44 |
5 | 010142 | 朱雀企业优选股票C | 214,908,460.20 | 1,880,214.00 | 4.52 |
6 | 010141 | 朱雀企业优选股票A | 214,908,460.20 | 1,880,214.00 | 4.52 |
7 | 001245 | 工银生态环境股票 | 183,944,818.80 | 1,609,316.00 | 3.18 |
8 | 003834 | 华夏能源革新股票 | 176,692,941.00 | 1,545,870.00 | 0.74 |
9 | 510500 | 南方中证500ETF | 175,940,275.50 | 1,539,285.00 | 0.32 |
10 | 160314 | 华夏行业混合(LOF) | 175,579,544.70 | 1,536,129.00 | 8.02 |
11 | 004813 | 中欧先进制造股票C | 126,603,480.60 | 1,107,642.00 | 1.76 |
12 | 004812 | 中欧先进制造股票A | 126,603,480.60 | 1,107,642.00 | 1.76 |
13 | 166002 | 中欧新蓝筹混合A | 121,121,538.30 | 1,059,681.00 | 0.77 |
14 | 001885 | 中欧新蓝筹混合E | 121,121,538.30 | 1,059,681.00 | 0.77 |
15 | 004237 | 中欧新蓝筹混合C | 121,121,538.30 | 1,059,681.00 | 0.77 |
16 | 340006 | 兴全全球视野股票 | 99,572,863.20 | 908,424.00 | 3.74 |
17 | 166001 | 中欧新趋势混合(LOF)A | 92,474,415.00 | 809,050.00 | 0.80 |
18 | 001881 | 中欧新趋势混合(LOF)E | 92,474,415.00 | 809,050.00 | 0.80 |
19 | 005787 | 中欧新趋势混合(LOF)C | 92,474,415.00 | 809,050.00 | 0.80 |
20 | 159915 | 易方达创业板ETF | 79,305,797.70 | 693,839.00 | 0.63 |
21 | 159949 | 华安创业板50ETF | 70,454,520.00 | 616,400.00 | 0.80 |
22 | 008295 | 朱雀企业优胜股票C | 63,745,110.00 | 557,700.00 | 3.40 |
23 | 008294 | 朱雀企业优胜股票A | 63,745,110.00 | 557,700.00 | 3.40 |
24 | 009556 | 兴全合丰三年持有混合 | 62,190,000.00 | 600,000.00 | 0.73 |
25 | 002011 | 华夏红利混合 | 52,458,327.90 | 458,953.00 | 0.64 |
26 | 001890 | 中欧精选定期开放混合E | 51,501,065.40 | 450,578.00 | 0.69 |
27 | 001117 | 中欧精选定期开放混合A | 51,501,065.40 | 450,578.00 | 0.69 |
28 | 010491 | 鹏华高质量增长混合C | 47,960,280.00 | 419,600.00 | 2.69 |
29 | 010490 | 鹏华高质量增长混合A | 47,960,280.00 | 419,600.00 | 2.69 |
30 | 004231 | 中欧行业成长混合(LOF)C | 47,361,119.40 | 414,358.00 | 0.50 |
31 | 166006 | 中欧行业成长混合(LOF)A | 47,361,119.40 | 414,358.00 | 0.50 |
32 | 001886 | 中欧行业成长混合(LOF)E | 47,361,119.40 | 414,358.00 | 0.50 |
33 | 005940 | 工银新能源汽车混合C | 45,297,090.00 | 396,300.00 | 0.36 |
34 | 005939 | 工银新能源汽车混合A | 45,297,090.00 | 396,300.00 | 0.36 |
35 | 340008 | 兴全有机增长混合 | 43,756,398.80 | 389,916.00 | 1.45 |
36 | 002296 | 长城行业轮动混合 | 43,742,610.00 | 382,700.00 | 1.33 |
37 | 004693 | 前海联合泳隽混合A | 40,005,000.00 | 350,000.00 | 3.58 |
38 | 007042 | 前海联合泳隽混合C | 40,005,000.00 | 350,000.00 | 3.58 |
39 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 35,979,582.60 | 314,782.00 | 0.88 |
40 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 35,979,582.60 | 314,782.00 | 0.88 |
41 | 006529 | 中欧匠心两年持有期混合A | 34,324,061.40 | 300,298.00 | 0.60 |
42 | 006530 | 中欧匠心两年持有期混合C | 34,324,061.40 | 300,298.00 | 0.60 |
43 | 009313 | 前海联合价值优选混合C | 34,284,399.30 | 299,951.00 | 2.73 |
44 | 009312 | 前海联合价值优选混合A | 34,284,399.30 | 299,951.00 | 2.73 |
45 | 288002 | 华夏收入混合 | 34,283,027.70 | 299,939.00 | 1.34 |
46 | 240010 | 华宝行业精选混合 | 34,232,850.00 | 299,500.00 | 1.67 |
47 | 005368 | 富国清洁能源产业灵活配置混合 | 33,225,915.60 | 298,992.00 | 1.41 |
48 | 010123 | 华泰柏瑞优势领航混合C | 30,998,160.00 | 271,200.00 | 3.86 |
49 | 010122 | 华泰柏瑞优势领航混合A | 30,998,160.00 | 271,200.00 | 3.86 |
50 | 519035 | 富国天博创新主题混合 | 29,841,112.60 | 268,882.00 | 0.95 |
51 | 009007 | 兴全沪港深两年持有混合 | 29,733,200.00 | 280,000.00 | 1.03 |
52 | 009872 | 中欧责任投资混合A | 29,550,093.30 | 258,531.00 | 0.50 |
53 | 009873 | 中欧责任投资混合C | 29,550,093.30 | 258,531.00 | 0.50 |
54 | 004640 | 华夏节能环保股票 | 29,157,930.00 | 255,100.00 | 4.12 |
55 | 009092 | 富国新材料新能源混合 | 28,597,860.00 | 250,200.00 | 2.05 |
56 | 005276 | 中欧创新成长灵活配置混合C | 27,918,117.90 | 244,253.00 | 0.50 |
57 | 005275 | 中欧创新成长灵活配置混合A | 27,918,117.90 | 244,253.00 | 0.50 |
58 | 000021 | 华夏优势增长混合 | 25,854,431.40 | 226,198.00 | 0.35 |
59 | 519732 | 交银定期支付双息平衡混合 | 25,065,990.00 | 219,300.00 | 0.50 |
60 | 159977 | 天弘创业板ETF | 23,040,365.40 | 201,578.00 | 0.63 |
61 | 007043 | 前海联合泓鑫混合C | 22,860,000.00 | 200,000.00 | 2.69 |
62 | 002780 | 前海联合泓鑫混合A | 22,860,000.00 | 200,000.00 | 2.69 |
63 | 001371 | 富国沪港深价值精选灵活配置混合 | 22,860,000.00 | 200,000.00 | 0.35 |
64 | 519690 | 交银稳健配置混合A | 22,860,000.00 | 200,000.00 | 1.11 |
65 | |