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捷佳伟创(300724)基金持仓图
捷佳伟创(300724)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30创业板ETF 159915653.4335481.33121.88%0.41%
2025-06-30中证500ETF 510500411.8422362.64641.18%0.23%
2025-06-30新能源ETF 51616068.643727.41800.20%0.79%
2025-06-30申万菱信中证500优选增强A 00398646.152505.94500.13%1.25%
2025-06-30创业50ETF 15968243.762376.24940.13%0.48%
2025-06-30中证500ETF 15992242.142287.97940.12%0.21%
2025-06-30价值100ETF 51204026.341430.05570.08%0.64%
2025-06-30招商量化精选A 00191725.191367.81700.07%0.49%
2025-06-30交银创业板50指数A 00746423.651284.09180.07%1.01%
2025-06-30广发中证光伏产业A 01236423.511276.59300.07%4.84%
2025-06-30A500ETF龙头 56380021.831185.36900.06%0.06%
2025-06-30A500ETF嘉实 15935120.981139.21400.06%0.07%
2025-06-30中证A500ETF 15933820.741126.18200.06%0.05%
2025-06-30A500ETF南方 15935220.181095.77400.06%0.05%
2025-06-30中证A500ETF富国 56322018.691014.86700.05%0.06%
2025-06-30A500ETF基金 51205018.521005.63600.05%0.05%
2025-06-30创业板ETF博时 15990815.76855.76800.05%0.42%
2025-06-30中证A500ETF景顺 15935313.96758.02800.04%0.05%
2025-06-30创业板价值ETF 15996613.88753.68400.04%1.50%
2025-06-30光伏50ETF 15986411.78639.89290.03%1.78%
2025-06-30大成元辰招利A 02067610.42565.80600.03%9.46%
2025-06-30嘉实中证光伏产业A 0146049.25502.27500.03%8.62%
2025-06-30光伏ETF龙头 5609809.03490.32900.03%3.14%
2025-06-30中欧价值精选A 0211818.72473.49600.03%12.58%
2025-06-30恒生前海恒源天利A 0132048.64469.15200.02%0.21%
2025-06-30光伏ETF基金 1598637.78422.45400.02%1.76%
2025-06-30中证A500ETF 5605107.49406.70700.02%0.06%
2025-06-30A500ETF 1593397.43403.44900.02%0.05%
2025-06-30中证A500指数ETF 5638806.93376.29900.02%0.05%
2025-06-30招商创业板指数增强A 0129004.60249.78000.01%1.63%
2025-06-30中证A500指数ETF 1593574.37237.29100.01%0.05%
2025-06-30创业板科技ETF 1597734.09222.08700.01%0.96%
2025-06-30低碳ETF易方达 5160704.05219.91500.01%0.83%
2025-06-30碳中和ETF基金 1598854.04219.41000.01%0.84%
2025-06-30东方红中证竞争力指数A 0076573.97215.57100.01%0.50%
2025-06-30交银国证新能源A 1649053.68199.82400.01%0.69%
2025-06-30创业板50ETF国泰 1593753.61196.02300.01%0.50%
2025-06-30碳中和50ETF 1598613.51190.59300.01%1.17%
2025-06-30天弘创业板指数增强A 0157943.42185.70600.01%2.84%
2025-06-30华安沪深300量化增强A 0003123.09167.78700.01%0.22%
2025-06-30中欧瑾通A 0020093.06166.15800.01%0.20%
2025-06-30诺安创业板指数增强A 1632093.00162.90000.01%0.85%
2025-06-30申万环保LOF 1631142.68145.52400.01%0.75%
2025-06-30创业板增强ETF 1596752.52136.83600.01%0.88%
2025-06-30中证500ETF博时 1599682.43131.94900.01%0.19%
2025-06-30东财创业板A 0090462.30124.89000.01%0.75%
2025-06-30中欧多利A 0230402.22120.54600.01%0.10%
2025-06-30中欧中证A500指数A 0224322.06111.85800.01%0.20%
2025-06-30光伏ETF指数基金 1596182.04110.77200.01%1.90%
2025-06-30创业板LOF 1602232.02109.68600.01%0.48%
2025-06-30中欧磐固A 0194171.96106.42800.01%0.07%
2025-06-30自由现金流ETF全指 5618701.87101.54100.01%--
2025-06-30华泰柏瑞量化创享A 0101371.6187.42300.00%0.50%
2025-06-30创50ETF工银 1593701.6187.42300.00%4.35%
2025-06-30易方达易百智能量化策略A 0054371.5986.33700.00%0.72%
2025-06-30中欧睿泽A 0117101.4478.19200.00%0.20%
2025-06-30工银中证500ETF 5105301.4377.64900.00%0.22%
2025-06-30自由现金流ETF工银 1592361.4176.56300.00%--
2025-06-30新能源主题ETF 5165801.4076.02000.00%0.78%
2025-06-30中证500增强ETF易方达 5630301.3673.84800.00%0.55%
2025-06-30景顺长城创业板综指增强A 0080721.3372.21900.00%0.27%
2025-06-30上银中证500指数增强A 0096131.2768.96100.00%1.35%
2025-06-30中信建投睿信A 0009261.2768.96100.00%2.06%
2025-06-30财通鼎欣量化选股18个月定开 0187051.2768.96100.00%0.13%
2025-06-30中信建投量化进取A 0114101.2668.41800.00%0.18%
2025-06-30易方达创业板ETF联接A 1100261.1562.34180.00%0.01%
2025-06-30800现金流ETF 5639901.1361.35900.00%--
2025-06-30华夏创业板指数增强A 0183701.1059.73000.00%1.05%
2025-06-30东财中证光伏产业A 0185021.0959.18700.00%2.72%
2025-06-30申万菱信创业板量化精选A 0095571.0959.18700.00%0.43%
2025-06-30深成ETF 1599031.0557.01500.00%0.12%
2025-06-30创业板成长ETF易方达 1595971.0456.47200.00%0.60%
2025-06-30现金流全指ETF 5637801.0456.47200.00%--
2025-06-30国泰君安中证500A 0141551.0255.38600.00%0.03%
2025-06-30碳中和ETF泰康 5605601.0154.84300.00%0.79%
2025-06-30新华中证环保产业 1643040.9853.21400.00%0.68%
2025-06-30华泰柏瑞中证500指数增强A 0143050.9752.67100.00%0.69%
2025-06-30南方中证光伏产业A 0195310.9551.58500.00%4.32%
2025-06-30创业板ETF建信 1599560.9451.04200.00%0.42%
2025-06-30财通数字经济智选A 0196100.7741.81100.00%3.02%
2025-06-30汇添富中证500指数增强A 0010500.7540.72500.00%0.02%
2025-06-30国寿500ETF 5105600.6736.38100.00%0.20%
2025-06-30国联中证500指数增强A 0210510.6635.83800.00%0.79%
2025-06-30人保中证800指数增强A 0225130.6233.66600.00%0.06%
2025-06-30创业板ETF浦银 1598100.6133.12300.00%0.37%
2025-06-30全指现金流ETF华安 5610800.5730.95100.00%--
2025-06-30华商中证A500指数增强A 0224610.5630.40800.00%0.04%
2025-06-30500ETF联接LOF 1601190.5429.32200.00%0.00%
2025-06-30诺德华证价值优选50指数A 0239790.5328.77900.00%--
2025-06-30天弘创业板ETF联接A 0015920.5027.29110.00%0.02%
2025-06-30深价值ETF 1599130.4624.97800.00%0.38%
2025-06-30华安物联网主题A 0010280.4624.97800.00%0.09%
2025-06-30招商华证价值优选50指数A 0228400.4624.97800.00%2.01%
2025-06-30华安MSCI中国A股指数增强 0400020.4524.43500.00%0.02%
2025-06-30中证500增强ETF 5601000.4423.89200.00%0.28%
2025-06-30浦银安盛稳健丰利A 0099430.4122.26300.00%0.07%
2025-06-30国泰中证500ETF 5613500.3820.63400.00%0.17%
2025-06-30华夏创业板指数A 0208700.3720.09100.00%0.92%
2025-06-30财通福瑞混合LOF 5010280.3720.09100.00%0.31%
2025-06-30南方创业板ETF联接A 0026560.3720.09100.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.3619.54800.00%0.02%
2025-06-30景顺长城沪深300增强A 0003110.3619.54800.00%0.00%
2025-06-30深300ETF 1599120.3217.37600.00%0.14%
2025-06-30汇添富稳健回报A 0188300.3217.37600.00%0.08%
2025-06-30国泰兴益A 0012650.3016.29000.00%0.46%
2025-06-30广发安宏回报A 0017610.3016.29000.00%0.08%
2025-06-30博时量化多策略A 0056350.2915.74700.00%0.07%
2025-06-30中证500ETF泰康 5155300.2915.74700.00%0.18%
2025-06-30大湾区ETF 5129700.2815.20400.00%0.21%
2025-06-30景顺长城量化精选 0009780.2714.81300.00%0.02%
2025-06-30交银中证A500指数A 0230220.2714.66100.00%0.09%
2025-06-30中航量化阿尔法六个月持有A 0119340.2614.11800.00%0.30%
2025-06-30创业板50ETF富国 1593710.2614.11800.00%0.78%
2025-06-30大成尊享18个月持有A 0094930.2513.57500.00%0.41%
2025-06-30博道叁佰智航A 0074700.2513.57500.00%0.03%
2025-06-30现金流ETF800 5164600.2413.03200.00%--
2025-06-30中证800ETF 5158100.2413.03200.00%0.05%
2025-06-30华安大国新经济A 0005490.2312.48900.00%0.21%
2025-06-30大摩深证300指数增强 2330100.2211.94600.00%0.21%
2025-06-30人保中证500 0066110.2211.94600.00%0.19%
2025-06-30达诚腾益A 0170450.2111.40300.00%0.21%
2025-06-30华夏中证A500ETF联接A 0224300.2010.86000.00%0.01%
2025-06-30兴银中证500指数增强A 0102530.2010.86000.00%0.38%
2025-06-30绿色能源ETF 5620100.179.23100.00%0.61%
2025-06-30沪港深科技ETF 5173600.179.23100.00%0.22%
2025-06-30长城中证A500指数A 0227620.158.14500.00%0.12%
2025-06-30汇添富中证500基本面增强A 0124980.126.51600.00%0.12%
2025-06-30浙商中证500指数增强A 0020760.126.51600.00%0.02%
2025-06-30天弘中证A500ETF联接A 0224280.126.51600.00%0.01%
2025-06-30博时量化价值A 0059600.115.97300.00%0.15%
2025-06-30汇安中证A500A 0230380.105.43000.00%1.07%
2025-06-30兴银中证1000指数增强A 0148310.094.88700.00%0.04%
2025-06-30汇安丰恒A 0038450.084.34400.00%0.65%
2025-06-30800价值ETF 5600300.084.34400.00%0.13%
2025-06-30中欧瑾利A 0107120.063.25800.00%0.10%
2025-06-30华安中证500指数增强A 0145870.063.25800.00%0.10%
2025-06-30农银中证A500指数增强A 0234750.052.71500.00%--
2025-06-30嘉实中证500ETF联接A 0000080.042.17200.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.031.62900.00%0.00%
2025-06-30500ETF增强 5609500.031.62900.00%0.04%
2025-06-30博时中证500指数增强A 0050620.021.08600.00%0.00%
2025-06-30海富通安颐收益A 5190500.021.08600.00%0.01%
2025-06-30华泰柏瑞景气回报一年A 0083730.021.08600.00%0.01%
2025-06-30海富通富泽A 0091560.010.54300.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.010.54300.00%0.01%
2025-06-30博时稳健恒利A 0218530.010.54300.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.010.54300.00%0.02%
2025-06-30天弘中证500指数增强A 0015560.010.54300.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.54300.00%0.07%

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