| 持有 捷佳伟创(300724)的基金 |
| 报告期：2022-09-30 |
| 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 | 001856 | 易方达环保主题混合 | 409,135,853.42 | 3,661,311.00 | 4.49 |
| 2 | 000603 | 易方达创新驱动混合 | 302,329,199.06 | 2,655,473.00 | 5.39 |
| 3 | 003835 | 鹏华沪深港新兴成长混合 | 153,703,480.00 | 1,334,000.00 | 3.60 |
| 4 | 009862 | 鹏华新兴成长混合C | 140,418,614.00 | 1,218,700.00 | 6.53 |
| 5 | 009861 | 鹏华新兴成长混合A | 140,418,614.00 | 1,218,700.00 | 6.53 |
| 6 | 002296 | 长城行业轮动混合 | 130,601,870.00 | 1,133,500.00 | 3.86 |
| 7 | 002345 | 华夏高端制造混合 | 119,736,624.00 | 1,039,200.00 | 5.56 |
| 8 | 003961 | 易方达瑞程混合A | 115,718,722.00 | 1,020,100.00 | 5.25 |
| 9 | 003962 | 易方达瑞程混合C | 115,718,722.00 | 1,020,100.00 | 5.25 |
| 10 | 000409 | 鹏华环保产业股票 | 103,044,933.04 | 894,332.00 | 3.10 |
| 11 | 001224 | 中邮新思路灵活配置混合 | 99,893,435.60 | 866,980.00 | 3.67 |
| 12 | 005028 | 鹏华研究精选混合 | 97,159,265.00 | 843,250.00 | 7.01 |
| 13 | 160314 | 华夏行业混合(LOF) | 81,648,233.38 | 708,629.00 | 5.01 |
| 14 | 007581 | 宝盈鸿利收益混合C | 63,371,000.00 | 550,000.00 | 3.79 |
| 15 | 213001 | 宝盈鸿利收益混合A | 63,371,000.00 | 550,000.00 | 3.79 |
| 16 | 160607 | 鹏华价值优势混合(LOF) | 62,990,774.00 | 546,700.00 | 4.12 |
| 17 | 001298 | 金鹰民族新兴混合 | 58,439,584.00 | 507,200.00 | 7.22 |
| 18 | 210008 | 金鹰策略配置混合 | 57,725,220.00 | 501,000.00 | 6.14 |
| 19 | 470028 | 汇添富社会责任混合 | 48,380,878.00 | 419,900.00 | 4.51 |
| 20 | 000338 | 鹏华双债保利债券 | 47,528,710.88 | 412,504.00 | 0.46 |
| 21 | 004640 | 华夏节能环保股票 | 46,767,798.00 | 405,900.00 | 7.42 |
| 22 | 000143 | 鹏华双债加利债券 | 42,251,174.00 | 366,700.00 | 0.45 |
| 23 | 002620 | 中邮未来新蓝筹灵活配置混合 | 40,317,897.62 | 349,921.00 | 3.41 |
| 24 | 008981 | 中邮科技创新精选混合C | 32,261,600.00 | 280,000.00 | 4.36 |
| 25 | 008980 | 中邮科技创新精选混合A | 32,261,600.00 | 280,000.00 | 4.36 |
| 26 | 004745 | 长盛创新驱动混合 | 29,957,200.00 | 260,000.00 | 4.78 |
| 27 | 006976 | 鹏华核心优势混合 | 23,620,100.00 | 205,000.00 | 5.19 |
| 28 | 501064 | 国泰价值优选灵活配置混合 | 21,304,178.00 | 184,900.00 | 3.41 |
| 29 | 006972 | 金鹰民安回报定开混合A | 20,739,600.00 | 180,000.00 | 0.72 |
| 30 | 007735 | 金鹰民安回报定开混合C | 20,739,600.00 | 180,000.00 | 0.72 |
| 31 | 008132 | 鹏华价值驱动混合 | 17,755,402.00 | 154,100.00 | 3.97 |
| 32 | 003593 | 国泰景气行业灵活配置混合 | 15,981,014.00 | 138,700.00 | 3.85 |
| 33 | 009917 | 格林泓利增强债券C | 15,796,662.00 | 137,100.00 | 3.23 |
| 34 | 009916 | 格林泓利增强债券A | 15,796,662.00 | 137,100.00 | 3.23 |
| 35 | 165313 | 建信优势动力混合(LOF) | 14,702,072.00 | 127,600.00 | 3.07 |
| 36 | 001924 | 华夏国企改革混合 | 13,688,136.00 | 118,800.00 | 5.14 |
| 37 | 010016 | 华夏科技前沿6个月定开混合A | 12,962,250.00 | 112,500.00 | 1.90 |
| 38 | 010017 | 华夏科技前沿6个月定开混合C | 12,962,250.00 | 112,500.00 | 1.90 |
| 39 | 002906 | 南方中证500增强股票A | 9,217,600.00 | 80,000.00 | 1.48 |
| 40 | 002907 | 南方中证500增强股票C | 9,217,600.00 | 80,000.00 | 1.48 |
| 41 | 010015 | 华夏鼎清债券C | 7,132,118.00 | 61,900.00 | 0.24 |
| 42 | 010014 | 华夏鼎清债券A | 7,132,118.00 | 61,900.00 | 0.24 |
| 43 | 003300 | 华夏圆和混合 | 6,913,200.00 | 60,000.00 | 6.36 |
| 44 | 000963 | 兴业多策略混合 | 6,072,094.00 | 52,700.00 | 3.74 |
| 45 | 580007 | 东吴安享量化混合 | 4,942,938.00 | 42,900.00 | 5.24 |
| 46 | 168207 | 中融创业板两年定开混合 | 4,770,108.00 | 41,400.00 | 4.67 |
| 47 | 004044 | 金鹰转型动力混合 | 4,032,700.00 | 35,000.00 | 6.78 |
| 48 | 004292 | 鹏华沪深港互联网股票 | 3,617,908.00 | 31,400.00 | 4.72 |
| 49 | 010666 | 博时高端装备混合C | 2,753,758.00 | 23,900.00 | 3.88 |
| 50 | 010665 | 博时高端装备混合A | 2,753,758.00 | 23,900.00 | 3.88 |
| 51 | 001229 | 德邦福鑫灵活配置混合A | 2,534,840.00 | 22,000.00 | 3.17 |
| 52 | 002106 | 德邦福鑫灵活配置混合C | 2,534,840.00 | 22,000.00 | 3.17 |
| 53 | 003484 | 金鹰鑫益混合A | 2,304,400.00 | 20,000.00 | 0.47 |
| 54 | 003485 | 金鹰鑫益混合C | 2,304,400.00 | 20,000.00 | 0.47 |
| 55 | 007233 | 金鹰鑫益混合E | 2,304,400.00 | 20,000.00 | 0.47 |
| 56 | 002558 | 博时鑫瑞混合A | 2,120,048.00 | 18,400.00 | 0.55 |
| 57 | 002559 | 博时鑫瑞混合C | 2,120,048.00 | 18,400.00 | 0.55 |
| 58 | 009486 | 光大保德信瑞和混合A | 2,097,004.00 | 18,200.00 | 6.52 |
| 59 | 009487 | 光大保德信瑞和混合C | 2,097,004.00 | 18,200.00 | 6.52 |
| 60 | 005826 | 华夏潜龙精选股票 | 1,970,262.00 | 17,100.00 | 4.25 |
| 61 | 003119 | 博时鑫源混合A | 1,497,860.00 | 13,000.00 | 0.37 |
| 62 | 003120 | 博时鑫源混合C | 1,497,860.00 | 13,000.00 | 0.37 |
| 63 | 007439 | 东海科技动力混合A | 1,036,980.00 | 9,000.00 | 4.12 |
| 64 | 007463 | 东海科技动力混合C | 1,036,980.00 | 9,000.00 | 4.12 |
| 65 | 010355 | 诺安中证500指数增强C | 898,716.00 | 7,800.00 | 1.63 |
| 66 | 001351 | 诺安中证500指数增强A | 898,716.00 | 7,800.00 | 1.63 |
| 67 | 004211 | 金鹰周期优选混合 | 541,534.00 | 4,700.00 | 4.85 |
| 68 | 005128 | 华夏永康添福混合 | 472,402.00 | 4,100.00 | 0.41 |
| 69 | 159918 | 嘉实中创400ETF | 437,836.00 | 3,800.00 | 0.77 |
| 70 | 159932 | 大成中证500深市ETF | 299,572.00 | 2,600.00 | 0.93 |
| 71 | 660011 | 农银汇理中证500指数 | 288,050.00 | 2,500.00 | 0.54 |
| 72 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 253,484.00 | 2,200.00 | 0.96 |
| 73 | 004397 | 长盛信息安全量化混合 | 207,396.00 | 1,800.00 | 2.03 |
| 74 | 006619 | 长江可转债债券C | 172,830.00 | 1,500.00 | 0.48 |
| 75 | 006618 | 长江可转债债券A | 172,830.00 | 1,500.00 | 0.48 |
| 76 | 167601 | 国金沪深300指数增强 | 80,654.00 | 700.00 | 0.23 |
| 77 | 007072 | 民生加银鑫福混合C | 46,088.00 | 400.00 | 0.45 |
| 78 | 002518 | 民生加银鑫福混合A | 46,088.00 | 400.00 | 0.45 |
| 79 | 001455 | 景顺长城中证500ETF联接 | 11,522.00 | 100.00 | 0.02 |
