| 持有 捷佳伟创(300724)的基金 |
| 报告期：2023-03-31 |
| 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 | 001856 | 易方达环保主题混合 | 642,402,356.40 | 5,612,952.00 | 7.20 |
| 2 | 000603 | 易方达创新驱动混合 | 406,493,937.85 | 3,561,013.00 | 9.75 |
| 3 | 510500 | 南方中证500ETF | 225,547,072.80 | 1,970,704.00 | 0.45 |
| 4 | 206009 | 鹏华新兴产业混合 | 214,365,536.70 | 1,873,006.00 | 5.10 |
| 5 | 009049 | 易方达高端制造混合发起式 | 199,451,325.75 | 1,745,635.00 | 3.62 |
| 6 | 000409 | 鹏华环保产业股票 | 195,766,953.90 | 1,710,502.00 | 6.63 |
| 7 | 003962 | 易方达瑞程混合C | 164,691,460.00 | 1,442,800.00 | 9.38 |
| 8 | 003961 | 易方达瑞程混合A | 164,691,460.00 | 1,442,800.00 | 9.38 |
| 9 | 160314 | 华夏行业混合(LOF) | 81,102,589.05 | 708,629.00 | 5.46 |
| 10 | 002345 | 华夏高端制造混合 | 79,577,085.00 | 695,300.00 | 4.88 |
| 11 | 040005 | 华安宏利混合 | 64,961,820.00 | 567,600.00 | 2.58 |
| 12 | 007581 | 宝盈鸿利收益混合C | 62,947,500.00 | 550,000.00 | 4.33 |
| 13 | 213001 | 宝盈鸿利收益混合A | 62,947,500.00 | 550,000.00 | 4.33 |
| 14 | 470028 | 汇添富社会责任混合 | 62,779,029.60 | 548,528.00 | 6.07 |
| 15 | 001042 | 华夏领先股票 | 57,226,144.50 | 500,010.00 | 5.08 |
| 16 | 288002 | 华夏收入混合 | 56,413,892.85 | 492,913.00 | 2.60 |
| 17 | 004640 | 华夏节能环保股票 | 52,568,029.50 | 459,310.00 | 7.99 |
| 18 | 010264 | 鹏华成长智选混合A | 49,506,949.80 | 432,564.00 | 1.41 |
| 19 | 010265 | 鹏华成长智选混合C | 49,506,949.80 | 432,564.00 | 1.41 |
| 20 | 160212 | 国泰估值优势混合(LOF) | 37,240,771.05 | 325,389.00 | 4.07 |
| 21 | 006594 | 博道中证500增强C | 31,851,435.00 | 278,300.00 | 1.23 |
| 22 | 006593 | 博道中证500增强A | 31,851,435.00 | 278,300.00 | 1.23 |
| 23 | 000061 | 华夏盛世混合 | 31,702,650.00 | 277,000.00 | 2.34 |
| 24 | 006976 | 鹏华核心优势混合 | 27,307,770.00 | 238,600.00 | 4.81 |
| 25 | 007042 | 前海联合泳隽混合C | 24,034,500.00 | 210,000.00 | 4.66 |
| 26 | 004693 | 前海联合泳隽混合A | 24,034,500.00 | 210,000.00 | 4.66 |
| 27 | 000812 | 富国收益增强债券C | 23,782,710.00 | 207,800.00 | 0.78 |
| 28 | 000810 | 富国收益增强债券A | 23,782,710.00 | 207,800.00 | 0.78 |
| 29 | 161838 | 银华创业板两年定期开放混合 | 23,313,465.00 | 203,700.00 | 4.83 |
| 30 | 159922 | 嘉实中证500ETF | 20,269,095.00 | 177,100.00 | 0.45 |
| 31 | 001104 | 华安新丝路主题股票 | 17,922,870.00 | 156,600.00 | 2.60 |
| 32 | 512500 | 华夏中证500ETF | 16,847,040.00 | 147,200.00 | 0.46 |
| 33 | 010016 | 华夏科技前沿6个月定开混合A | 15,187,515.00 | 132,700.00 | 2.11 |
| 34 | 010017 | 华夏科技前沿6个月定开混合C | 15,187,515.00 | 132,700.00 | 2.11 |
| 35 | 510510 | 广发中证500ETF | 14,100,240.00 | 123,200.00 | 0.46 |
| 36 | 005434 | 鹏华睿投混合 | 12,703,950.00 | 111,000.00 | 1.91 |
| 37 | 001543 | 宝盈新锐混合A | 12,600,945.00 | 110,100.00 | 5.40 |
| 38 | 007578 | 宝盈新锐混合C | 12,600,945.00 | 110,100.00 | 5.40 |
| 39 | 159820 | 天弘中证500ETF | 11,090,205.00 | 96,900.00 | 0.46 |
| 40 | 009840 | 东财量化精选混合A | 10,369,170.00 | 90,600.00 | 5.70 |
| 41 | 009841 | 东财量化精选混合C | 10,369,170.00 | 90,600.00 | 5.70 |
| 42 | 160624 | 鹏华消费领先混合 | 9,613,800.00 | 84,000.00 | 2.28 |
| 43 | 510580 | 易方达中证500ETF | 9,579,465.00 | 83,700.00 | 0.44 |
| 44 | 000431 | 鹏华品牌传承混合 | 9,133,110.00 | 79,800.00 | 2.33 |
| 45 | 003300 | 华夏圆和混合 | 6,867,000.00 | 60,000.00 | 6.55 |
| 46 | 580007 | 东吴安享量化混合 | 6,280,214.85 | 54,873.00 | 6.06 |
| 47 | 001707 | 诺安高端制造股票 | 6,180,300.00 | 54,000.00 | 4.04 |
| 48 | 000963 | 兴业多策略混合 | 6,031,515.00 | 52,700.00 | 3.93 |
| 49 | 002272 | 新华科技创新主题灵活配置混合 | 5,722,500.00 | 50,000.00 | 3.70 |
| 50 | 673090 | 西部利得个股精选股票 | 5,722,500.00 | 50,000.00 | 2.15 |
| 51 | 160529 | 博时创业板两年定开混合 | 5,344,815.00 | 46,700.00 | 2.55 |
| 52 | 002558 | 博时鑫瑞混合A | 5,184,585.00 | 45,300.00 | 4.89 |
| 53 | 002559 | 博时鑫瑞混合C | 5,184,585.00 | 45,300.00 | 4.89 |
| 54 | 168207 | 中融创业板两年定开混合 | 4,738,230.00 | 41,400.00 | 5.06 |
| 55 | 206012 | 鹏华价值精选股票 | 4,429,215.00 | 38,700.00 | 1.85 |
| 56 | 160421 | 华安智增精选灵活配置混合(LOF) | 4,326,210.00 | 37,800.00 | 4.08 |
| 57 | 004986 | 鹏华策略回报混合 | 4,246,095.00 | 37,100.00 | 1.45 |
| 58 | 004318 | 国寿安保尊裕优化回报债券A | 3,891,300.00 | 34,000.00 | 0.64 |
| 59 | 004319 | 国寿安保尊裕优化回报债券C | 3,891,300.00 | 34,000.00 | 0.64 |
| 60 | 003119 | 博时鑫源混合A | 3,719,625.00 | 32,500.00 | 3.77 |
| 61 | 003120 | 博时鑫源混合C | 3,719,625.00 | 32,500.00 | 3.77 |
| 62 | 159968 | 博时中证500ETF | 3,536,505.00 | 30,900.00 | 0.44 |
| 63 | 510590 | 平安中证500ETF | 2,678,130.00 | 23,400.00 | 0.45 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 2,529,345.00 | 22,100.00 | 0.43 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 2,529,345.00 | 22,100.00 | 0.43 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 2,403,450.00 | 21,000.00 | 0.45 |
| 67 | 002145 | 诺安景鑫混合 | 2,254,665.00 | 19,700.00 | 4.60 |
| 68 | 006526 | 鹏华优选回报混合 | 2,014,320.00 | 17,600.00 | 2.61 |
| 69 | 007142 | 嘉合稳健增长混合C | 2,014,320.00 | 17,600.00 | 3.16 |
| 70 | 007141 | 嘉合稳健增长混合A | 2,014,320.00 | 17,600.00 | 3.16 |
| 71 | 008061 | 惠升惠新混合A | 1,957,095.00 | 17,100.00 | 3.72 |
| 72 | 008062 | 惠升惠新混合C | 1,957,095.00 | 17,100.00 | 3.72 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 1,831,200.00 | 16,000.00 | 0.43 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 1,831,200.00 | 16,000.00 | 0.43 |
| 75 | 159982 | 鹏华中证500ETF | 1,590,855.00 | 13,900.00 | 0.44 |
| 76 | 000410 | 益民服务领先混合 | 1,579,410.00 | 13,800.00 | 2.66 |
| 77 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,556,520.00 | 13,600.00 | 3.31 |
| 78 | 570007 | 诺德优选30混合 | 1,419,180.00 | 12,400.00 | 7.66 |
| 79 | 510530 | 工银瑞信中证500ETF | 1,293,285.00 | 11,300.00 | 0.46 |
| 80 | 165511 | 信诚中证500指数 | 1,155,945.00 | 10,100.00 | 0.43 |
| 81 | 510560 | 国寿安保中证500ETF | 904,155.00 | 7,900.00 | 0.46 |
| 82 | 001425 | 博时新起点混合C | 675,255.00 | 5,900.00 | 3.74 |
| 83 | 001424 | 博时新起点混合A | 675,255.00 | 5,900.00 | 3.74 |
| 84 | 005608 | 华宝中证500增强C | 537,915.00 | 4,700.00 | 1.07 |
| 85 | 005607 | 华宝中证500增强A | 537,915.00 | 4,700.00 | 1.07 |
| 86 | 009200 | 华安金享混合 | 480,690.00 | 4,200.00 | 3.77 |
| 87 | 515530 | 泰康中证500ETF | 412,020.00 | 3,600.00 | 0.45 |
| 88 | 515190 | 中银证券中证500ETF | 297,570.00 | 2,600.00 | 0.47 |
| 89 | 159935 | 景顺长城中证500ETF | 274,680.00 | 2,400.00 | 0.46 |
| 90 | 660011 | 农银汇理中证500指数 | 274,680.00 | 2,400.00 | 0.45 |
| 91 | 006538 | 东海核心价值混合 | 228,900.00 | 2,000.00 | 2.91 |
| 92 | 006783 | 红土创新中证500增强A | 194,565.00 | 1,700.00 | 2.17 |
| 93 | 006784 | 红土创新中证500增强C | 194,565.00 | 1,700.00 | 2.17 |
| 94 | 004676 | 中信建投睿信混合C | 183,120.00 | 1,600.00 | 0.51 |
| 95 | 000926 | 中信建投睿信混合A | 183,120.00 | 1,600.00 | 0.51 |
| 96 | 006618 | 长江可转债债券A | 171,675.00 | 1,500.00 | 0.67 |
| 97 | 006619 | 长江可转债债券C | 171,675.00 | 1,500.00 | 0.67 |
| 98 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 171,675.00 | 1,500.00 | 0.65 |
| 99 | 515550 | 中融中证500ETF | 160,230.00 | 1,400.00 | 0.43 |
| 100 | 510550 | 方正富邦中证500ETF | 114,450.00 | 1,000.00 | 0.47 |
