| 持有 捷佳伟创(300724)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 274,143,363.89 | 5,075,789.00 | 0.53 |
| 2 | 510500 | 南方中证500ETF | 184,401,158.04 | 3,414,204.00 | 0.25 |
| 3 | 159949 | 华安创业板50ETF | 110,789,902.85 | 2,051,285.00 | 0.70 |
| 4 | 002001 | 华夏回报混合A | 51,992,132.39 | 962,639.00 | 0.57 |
| 5 | 960002 | 华夏回报混合H | 51,992,132.39 | 962,639.00 | 0.57 |
| 6 | 001042 | 华夏领先股票 | 40,507,500.00 | 750,000.00 | 5.61 |
| 7 | 159977 | 天弘创业板ETF | 39,604,344.78 | 733,278.00 | 0.53 |
| 8 | 001557 | 天弘中证500指数增强C | 36,753,805.00 | 680,500.00 | 1.18 |
| 9 | 001556 | 天弘中证500指数增强A | 36,753,805.00 | 680,500.00 | 1.18 |
| 10 | 159952 | 广发创业板ETF | 36,602,090.91 | 677,691.00 | 0.54 |
| 11 | 512500 | 华夏中证500ETF | 30,839,710.00 | 571,000.00 | 0.25 |
| 12 | 159922 | 嘉实中证500ETF | 30,706,305.30 | 568,530.00 | 0.25 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 28,085,200.00 | 520,000.00 | 1.27 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 28,085,200.00 | 520,000.00 | 1.27 |
| 15 | 960022 | 博时沪深300指数R | 25,897,795.00 | 479,500.00 | 0.43 |
| 16 | 002385 | 博时沪深300指数C | 25,897,795.00 | 479,500.00 | 0.43 |
| 17 | 050002 | 博时沪深300指数A | 25,897,795.00 | 479,500.00 | 0.43 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 25,660,637.09 | 475,109.00 | 0.26 |
| 19 | 288002 | 华夏收入混合 | 23,327,621.13 | 431,913.00 | 1.56 |
| 20 | 002021 | 华夏回报二号混合 | 21,285,341.00 | 394,100.00 | 0.57 |
| 21 | 007465 | 交银创业板50指数C | 20,922,447.81 | 387,381.00 | 0.65 |
| 22 | 007464 | 交银创业板50指数A | 20,922,447.81 | 387,381.00 | 0.65 |
| 23 | 519198 | 万家颐和混合 | 18,087,949.00 | 334,900.00 | 3.70 |
| 24 | 007994 | 华夏中证500指数增强A | 17,137,373.00 | 317,300.00 | 0.30 |
| 25 | 007995 | 华夏中证500指数增强C | 17,137,373.00 | 317,300.00 | 0.30 |
| 26 | 159967 | 华夏创成长ETF | 16,489,253.00 | 305,300.00 | 0.42 |
| 27 | 100038 | 富国沪深300增强 | 16,273,321.02 | 301,302.00 | 0.14 |
| 28 | 004640 | 华夏节能环保股票 | 15,787,663.10 | 292,310.00 | 5.10 |
| 29 | 007950 | 招商量化精选股票C | 15,621,852.40 | 289,240.00 | 0.49 |
| 30 | 001917 | 招商量化精选股票A | 15,621,852.40 | 289,240.00 | 0.49 |
| 31 | 159948 | 南方创业板ETF | 15,522,474.00 | 287,400.00 | 0.53 |
| 32 | 159957 | 华夏创业板ETF | 14,010,194.00 | 259,400.00 | 0.53 |
| 33 | 000021 | 华夏优势增长混合 | 13,233,746.24 | 245,024.00 | 0.33 |
| 34 | 005633 | 建信中证500指数增强C | 12,085,493.64 | 223,764.00 | 0.24 |
| 35 | 000478 | 建信中证500指数增强A | 12,085,493.64 | 223,764.00 | 0.24 |
| 36 | 006048 | 长城中证500指数增强A | 11,363,704.00 | 210,400.00 | 0.80 |
| 37 | 007413 | 长城中证500指数增强C | 11,363,704.00 | 210,400.00 | 0.80 |
| 38 | 000311 | 景顺长城沪深300指数增强 | 11,142,263.00 | 206,300.00 | 0.26 |
| 39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,569,757.00 | 195,700.00 | 0.76 |
| 40 | 005037 | 银华新能源新材料量化股票发起式A | 10,328,332.30 | 191,230.00 | 1.77 |
| 41 | 005038 | 银华新能源新材料量化股票发起式C | 10,328,332.30 | 191,230.00 | 1.77 |
| 42 | 009781 | 南方产业优势两年混合C | 10,040,459.00 | 185,900.00 | 0.78 |
| 43 | 008546 | 南方产业优势两年混合A | 10,040,459.00 | 185,900.00 | 0.78 |
| 44 | 006195 | 国金量化多因子股票 | 10,013,454.00 | 185,400.00 | 0.26 |
| 45 | 512580 | 广发中证环保ETF | 9,834,302.83 | 182,083.00 | 0.76 |
| 46 | 159908 | 博时创业板ETF | 9,694,795.00 | 179,500.00 | 0.52 |
| 47 | 159971 | 富国创业板ETF | 9,673,191.00 | 179,100.00 | 0.53 |
| 48 | 006880 | 交银安享稳健养老一年混合(FOF) | 8,944,056.00 | 165,600.00 | 0.18 |
| 49 | 160133 | 南方天元新产业股票(LOF) | 8,803,630.00 | 163,000.00 | 0.90 |
| 50 | 007089 | 国投瑞银中证500指数量化增强C | 8,325,587.49 | 154,149.00 | 0.64 |
| 51 | 005994 | 国投瑞银中证500指数量化增强A | 8,325,587.49 | 154,149.00 | 0.64 |
| 52 | 006682 | 景顺长城中证500指数增强 | 7,874,658.00 | 145,800.00 | 0.72 |
| 53 | 202007 | 南方隆元产业主题混合 | 7,517,165.81 | 139,181.00 | 0.84 |
| 54 | 008187 | 淳厚信睿混合C | 7,474,821.97 | 138,397.00 | 0.20 |
| 55 | 008186 | 淳厚信睿混合A | 7,474,821.97 | 138,397.00 | 0.20 |
| 56 | 004194 | 招商中证1000指数A | 7,226,538.00 | 133,800.00 | 0.54 |
| 57 | 004195 | 招商中证1000指数C | 7,226,538.00 | 133,800.00 | 0.54 |
| 58 | 510510 | 广发中证500ETF | 7,223,675.47 | 133,747.00 | 0.25 |
| 59 | 160420 | 华安创业板50指数分级 | 7,172,528.00 | 132,800.00 | 0.66 |
| 60 | 009152 | 南方瑞盛三年混合A | 6,929,483.00 | 128,300.00 | 1.09 |
| 61 | 009153 | 南方瑞盛三年混合C | 6,929,483.00 | 128,300.00 | 1.09 |
| 62 | 009313 | 前海联合价值优选混合C | 6,756,651.00 | 125,100.00 | 3.60 |
| 63 | 009312 | 前海联合价值优选混合A | 6,756,651.00 | 125,100.00 | 3.60 |
| 64 | 003578 | 中金中证500指数C | 6,348,011.34 | 117,534.00 | 0.89 |
| 65 | 003016 | 中金中证500指数A |
