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: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(%)
1161005富国天惠成长混合(LOF)A564,533,000.00  5,000,000.00    1.39
2003494富国天惠成长混合(LOF)C564,533,000.00  5,000,000.00    1.39
3007493朱雀产业臻选混合A228,625,946.10  2,000,227.00    3.44
4007494朱雀产业臻选混合C228,625,946.10  2,000,227.00    3.44
5010141朱雀企业优选股票A214,908,460.20  1,880,214.00    4.52
6010142朱雀企业优选股票C214,908,460.20  1,880,214.00    4.52
7001245工银生态环境股票183,944,818.80  1,609,316.00    3.18
8003834华夏能源革新股票176,692,941.00  1,545,870.00    0.74
9510500南方中证500ETF175,940,275.50  1,539,285.00    0.32
10160314华夏行业混合(LOF)175,579,544.70  1,536,129.00    8.02
11004812中欧先进制造股票A126,603,480.60  1,107,642.00    1.76
12004813中欧先进制造股票C126,603,480.60  1,107,642.00    1.76
13166002中欧新蓝筹混合A121,121,538.30  1,059,681.00    0.77
14004237中欧新蓝筹混合C121,121,538.30  1,059,681.00    0.77
15001885中欧新蓝筹混合E121,121,538.30  1,059,681.00    0.77
16340006兴全全球视野股票99,572,863.20  908,424.00    3.74
17166001中欧新趋势混合(LOF)A92,474,415.00  809,050.00    0.80
18005787中欧新趋势混合(LOF)C92,474,415.00  809,050.00    0.80
19001881中欧新趋势混合(LOF)E92,474,415.00  809,050.00    0.80
20159915易方达创业板ETF79,305,797.70  693,839.00    0.63
21159949华安创业板50ETF70,454,520.00  616,400.00    0.80
22008295朱雀企业优胜股票C63,745,110.00  557,700.00    3.40
23008294朱雀企业优胜股票A63,745,110.00  557,700.00    3.40
24009556兴全合丰三年持有混合62,190,000.00  600,000.00    0.73
25002011华夏红利混合52,458,327.90  458,953.00    0.64
26001890中欧精选定期开放混合E51,501,065.40  450,578.00    0.69
27001117中欧精选定期开放混合A51,501,065.40  450,578.00    0.69
28010491鹏华高质量增长混合C47,960,280.00  419,600.00    2.69
29010490鹏华高质量增长混合A47,960,280.00  419,600.00    2.69
30001886中欧行业成长混合(LOF)E47,361,119.40  414,358.00    0.50
31004231中欧行业成长混合(LOF)C47,361,119.40  414,358.00    0.50
32166006中欧行业成长混合(LOF)A47,361,119.40  414,358.00    0.50
33005940工银新能源汽车混合C45,297,090.00  396,300.00    0.36
34005939工银新能源汽车混合A45,297,090.00  396,300.00    0.36
35340008兴全有机增长混合43,756,398.80  389,916.00    1.45
36002296长城行业轮动混合43,742,610.00  382,700.00    1.33
37004693前海联合泳隽混合A40,005,000.00  350,000.00    3.58
38007042前海联合泳隽混合C40,005,000.00  350,000.00    3.58
39004740中欧瑞丰灵活配置混合(LOF)C35,979,582.60  314,782.00    0.88
40166023中欧瑞丰灵活配置混合(LOF)A35,979,582.60  314,782.00    0.88
41006530中欧匠心两年持有期混合C34,324,061.40  300,298.00    0.60
42006529中欧匠心两年持有期混合A34,324,061.40  300,298.00    0.60
43009312前海联合价值优选混合A34,284,399.30  299,951.00    2.73
44009313前海联合价值优选混合C34,284,399.30  299,951.00    2.73
45288002华夏收入混合34,283,027.70  299,939.00    1.34
46240010华宝行业精选混合34,232,850.00  299,500.00    1.67
47005368富国清洁能源产业灵活配置混合33,225,915.60  298,992.00    1.41
48010123华泰柏瑞优势领航混合C30,998,160.00  271,200.00    3.86
49010122华泰柏瑞优势领航混合A30,998,160.00  271,200.00    3.86
50519035富国天博创新主题混合29,841,112.60  268,882.00    0.95
51009007兴全沪港深两年持有混合29,733,200.00  280,000.00    1.03
52009872中欧责任投资混合A29,550,093.30  258,531.00    0.50
53009873中欧责任投资混合C29,550,093.30  258,531.00    0.50
54004640华夏节能环保股票29,157,930.00  255,100.00    4.12
55009092富国新材料新能源混合28,597,860.00  250,200.00    2.05
56005276中欧创新成长灵活配置混合C27,918,117.90  244,253.00    0.50
57005275中欧创新成长灵活配置混合A27,918,117.90  244,253.00    0.50
58000021华夏优势增长混合25,854,431.40  226,198.00    0.35
59519732交银定期支付双息平衡混合25,065,990.00  219,300.00    0.50
60159977天弘创业板ETF23,040,365.40  201,578.00    0.63
61007043前海联合泓鑫混合C22,860,000.00  200,000.00    2.69
62002780前海联合泓鑫混合A22,860,000.00  200,000.00    2.69
63001371富国沪港深价值精选灵活配置混合22,860,000.00  200,000.00    0.35
64519690交银稳健配置混合A22,860,000.00  200,000.00    1.11
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