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持有 捷佳伟创(300724)的基金
  报告期:2023-12-31
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(%)
1159915易方达创业板ETF272,876,794.26  3,687,026.00    0.67
2159949华安创业板50ETF165,522,254.85  2,236,485.00    0.89
3510500南方中证500ETF146,399,477.04  1,978,104.00    0.31
4000409鹏华环保产业股票128,458,860.96  1,735,696.00    7.84
5519732交银定期支付双息平衡混合71,034,279.93  959,793.00    2.11
6001959华商乐享互联混合69,774,407.70  942,770.00    3.35
7001556天弘中证500指数增强A59,585,451.00  805,100.00    1.78
8001557天弘中证500指数增强C59,585,451.00  805,100.00    1.78
9001042华夏领先股票59,208,740.10  800,010.00    6.53
10160314华夏行业混合(LOF)52,445,632.29  708,629.00    4.67
11960002华夏回报混合H51,247,410.39  692,439.00    0.52
12002001华夏回报混合A51,247,410.39  692,439.00    0.52
13159977天弘创业板ETF50,599,008.78  683,678.00    0.67
14008187淳厚信睿混合C46,981,325.97  634,797.00    1.81
15008186淳厚信睿混合A46,981,325.97  634,797.00    1.81
16007581宝盈鸿利收益混合C40,705,500.00  550,000.00    3.94
17213001宝盈鸿利收益混合A40,705,500.00  550,000.00    3.94
18400032东方主题精选混合38,648,022.00  522,200.00    4.25
19003986申万菱信中证500指数优选增强A37,204,827.00  502,700.00    1.79
20007794申万菱信中证500指数优选增强C37,204,827.00  502,700.00    1.79
21288002华夏收入混合36,480,491.13  492,913.00    2.11
22004640华夏节能环保股票29,382,710.10  397,010.00    6.99
23159952广发创业板ETF27,938,108.91  377,491.00    0.68
24519690交银稳健配置混合A25,903,500.00  350,000.00    2.02
25005633建信中证500指数增强C23,757,210.00  321,000.00    0.48
26000478建信中证500指数增强A23,757,210.00  321,000.00    0.48
27007465交银创业板50指数C23,585,580.81  318,681.00    0.83
28007464交银创业板50指数A23,585,580.81  318,681.00    0.83
29009313前海联合价值优选混合C22,402,827.00  302,700.00    5.08
30009312前海联合价值优选混合A22,402,827.00  302,700.00    5.08
31002021华夏回报二号混合20,959,632.00  283,200.00    0.52
32159922嘉实中证500ETF20,621,776.35  278,635.00    0.32
33512500华夏中证500ETF20,500,770.00  277,000.00    0.32
34159948南方创业板ETF18,746,733.00  253,300.00    0.67
35000021华夏优势增长混合18,134,226.24  245,024.00    0.40
36519198万家颐和混合16,992,696.00  229,600.00    3.04
37008546南方产业优势两年混合A16,459,824.00  222,400.00    1.16
38009781南方产业优势两年混合C16,459,824.00  222,400.00    1.16
39002980华夏创新前沿股票16,302,626.76  220,276.00    0.70
40007413长城中证500指数增强C16,230,393.00  219,300.00    0.42
41006048长城中证500指数增强A16,230,393.00  219,300.00    0.42
42160133南方天元新产业股票(LOF)15,009,228.00  202,800.00    1.47
43512580广发中证环保ETF14,134,651.83  190,983.00    0.91
44009931淳厚欣享混合A13,677,048.00  184,800.00    1.79
45009939淳厚欣享混合C13,677,048.00  184,800.00    1.79
46519908华夏兴华混合A13,558,632.00  183,200.00    1.98
47960004华夏兴华混合H13,558,632.00  183,200.00    1.98
48202007南方隆元产业主题混合12,831,927.81  173,381.00    1.40
49159908博时创业板ETF12,093,234.00  163,400.00    0.68
50009152南方瑞盛三年混合A11,923,011.00  161,100.00    1.67
51009153南方瑞盛三年混合C11,923,011.00  161,100.00    1.67
52006730万家中证500指数增强发起式C11,811,699.96  159,596.00    0.47
53006729万家中证500指数增强发起式A11,811,699.96  159,596.00    0.47
54007089国投瑞银中证500指数量化增强C11,749,013.49  158,749.00    0.82
55005994国投瑞银中证500指数量化增强A11,749,013.49  158,749.00    0.82
56001410信达澳银新能源产业股票11,005,287.00  148,700.00    0.14
57005037银华新能源新材料量化股票发起式A10,556,046.30  142,630.00    1.53
58005038银华新能源新材料量化股票发起式C10,556,046.30  142,630.00    1.53
59005434鹏华睿投混合10,057,959.00  135,900.00    3.60
60160420华安创业板50指数分级9,547,290.00  129,000.00    0.84
61008979万家民丰回报一年持有期混合9,517,686.00  128,600.00    0.91
62510510广发中证500ETF9,262,129.47  125,147.00    0.31
63007497中庚价值灵动灵活配置混合8,881,200.00  120,000.00    0.34
64006682景顺长城中证500指数增强8,385,333.00  113,300.00    0.70
65001543宝盈新锐