持有 捷成股份(300182)的基金 |
报告期:2017-12-31 |
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(%) |
1 | 001184 | 易方达新常态混合 | 79,692,351.90 | 9,255,790.00 | 2.11 |
2 | 000603 | 易方达创新驱动混合 | 56,045,624.04 | 6,509,364.00 | 2.43 |
3 | 159915 | 易方达创业板ETF | 51,753,487.38 | 6,010,858.00 | 1.00 |
4 | 150153 | 富国创业板指数分级B | 49,016,540.58 | 5,692,978.00 | 0.95 |
5 | 150152 | 富国创业板指数分级A | 49,016,540.58 | 5,692,978.00 | 0.95 |
6 | 001197 | 长盛转型升级混合 | 47,540,115.00 | 5,521,500.00 | 1.64 |
7 | 510500 | 南方中证500ETF | 46,568,046.00 | 5,408,600.00 | 0.25 |
8 | 690206 | 民生加银信用双利债券C | 39,865,505.40 | 4,630,140.00 | 2.02 |
9 | 690006 | 民生加银信用双利债券A | 39,865,505.40 | 4,630,140.00 | 2.02 |
10 | 519983 | 长信量化先锋混合A | 37,387,573.23 | 4,342,343.00 | 0.80 |
11 | 004221 | 长信量化先锋混合C | 37,387,573.23 | 4,342,343.00 | 0.80 |
12 | 690002 | 民生增强收益债券A | 30,565,500.00 | 3,550,000.00 | 1.85 |
13 | 690202 | 民生增强收益债券C | 30,565,500.00 | 3,550,000.00 | 1.85 |
14 | 000457 | 上投摩根核心成长股票 | 26,669,828.01 | 3,097,541.00 | 0.32 |
15 | 001256 | 泓德优选成长混合 | 26,033,333.76 | 3,023,616.00 | 1.13 |
16 | 004475 | 华泰柏瑞富利混合 | 20,403,978.00 | 2,369,800.00 | 1.61 |
17 | 410001 | 华富竞争力优选混合 | 14,263,756.50 | 1,656,650.00 | 2.79 |
18 | 001416 | 嘉实事件驱动股票 | 13,250,953.59 | 1,539,019.00 | 0.20 |
19 | 233009 | 大摩多因子策略混合 | 11,315,262.00 | 1,314,200.00 | 0.43 |
20 | 002808 | 泓德优势领航混合 | 10,814,160.00 | 1,256,000.00 | 1.30 |
21 | 519929 | 长信电子信息量化混合 | 8,988,779.73 | 1,043,993.00 | 1.93 |
22 | 202011 | 南方优选价值混合A | 8,610,000.00 | 1,000,000.00 | 0.56 |
23 | 960020 | 南方优选价值混合H | 8,610,000.00 | 1,000,000.00 | 0.56 |
24 | 519975 | 长信量化中小盘股票 | 7,730,058.00 | 897,800.00 | 0.58 |
25 | 001592 | 天弘创业板ETF联接A | 6,503,236.32 | 755,312.00 | 0.99 |
26 | 001593 | 天弘创业板ETF联接C | 6,503,236.32 | 755,312.00 | 0.99 |
27 | 001533 | 华泰柏瑞爱利混合 | 6,112,962.24 | 709,984.00 | 1.11 |
28 | 001247 | 华泰柏瑞新利混合A | 5,338,200.00 | 620,000.00 | 1.06 |
29 | 002091 | 华泰柏瑞新利混合C | 5,338,200.00 | 620,000.00 | 1.06 |
30 | 100038 | 富国沪深300增强 | 5,317,863.18 | 617,638.00 | 0.24 |
31 | 000598 | 长盛生态环境混合 | 5,255,544.00 | 610,400.00 | 1.91 |
32 | 004870 | 融通创业板指数C | 4,801,332.06 | 557,646.00 | 1.01 |
33 | 161613 | 融通创业板指数A | 4,801,332.06 | 557,646.00 | 1.01 |
34 | 002577 | 南方新兴龙头灵活配置混合 | 4,305,000.00 | 500,000.00 | 1.90 |
35 | 161017 | 富国中证500指数增强(LOF) | 4,183,599.00 | 485,900.00 | 0.38 |
36 | 150243 | 鹏华创业板分级A | 4,136,769.21 | 480,461.00 | 0.99 |
37 | 150244 | 鹏华创业板分级B | 4,136,769.21 | 480,461.00 | 0.99 |
38 | 320001 | 诺安平衡混合 | 3,731,574.00 | 433,400.00 | 0.23 |
39 | 003242 | 创金合信量化发现混合C | 3,715,215.00 | 431,500.00 | 0.58 |
40 | 003241 | 创金合信量化发现混合A | 3,715,215.00 | 431,500.00 | 0.58 |
41 | 150022 | 申万菱信深证成指分级收益 | 3,526,113.57 | 409,537.00 | 0.15 |
42 | 150023 | 申万菱信深证成指分级进取 | 3,526,113.57 | 409,537.00 | 0.15 |
43 | 159948 | 南方创业板ETF | 3,435,441.66 | 399,006.00 | 1.02 |
44 | 510510 | 广发中证500ETF | 3,384,160.50 | 393,050.00 | 0.24 |
45 | 000534 | 长盛高端装备混合 | 3,252,022.83 | 377,703.00 | 0.78 |
46 | 001420 | 南方大数据300指数A | 3,190,005.00 | 370,500.00 | 0.40 |
47 | 001426 | 南方大数据300指数C | 3,190,005.00 | 370,500.00 | 0.40 |
48 | 003175 | 华泰柏瑞多策略混合 | 3,099,160.89 | 359,949.00 | 4.17 |
49 | 320022 | 诺安研究精选股票 | 2,903,292.00 | 337,200.00 | 0.45 |
50 | 159952 | 广发创业板ETF | 2,783,914.35 | 323,335.00 | 1.02 |
51 | 080001 | 长盛成长价值混合 | 2,589,552.21 | 300,761.00 | 0.75 |
52 | 159922 | 嘉实中证500ETF | 2,576,112.00 | 299,200.00 | 0.25 |
53 | 004945 | 长信中证500指数 | 2,543,394.00 | 295,400.00 | 0.82 |
54 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,452,989.00 | 284,900.00 | 1.60 |
55 | 150310 | 信诚中证信息安全指数分级B | 2,343,934.74 | 272,234.00 | 1.31 |
56 | 150309 | 信诚中证信息安全指数分级A | 2,343,934.74 | 272,234.00 | 1.31 |
57 | 512500 | 华夏中证500ETF | 2,213,631.00 | 257,100.00 | 0.26 |
58 | 003954 | 华泰柏瑞价值精选30混合 | 2,186,940.00 | 254,000.00 | 4.49 |
59 | 002311 | 创金合信中证500增强A | 2,081,898.00 | 241,800.00 | 1.08 |
60 | 002316 | 创金合信中证500增强C | 2,081,898.00 | 241,800.00 | 1.08 |
61 | 150179 | 鹏华信息分级A | 1,931,223.00 | 224,300.00 | 0.64 |
62 | 150180 | 鹏华信息分级B | 1,931,223.00 | 224,300.00 | 0.64 |
63 | 001629 | 天弘中证计算机主题ETF联接A | 1,926,866.34 | 223,794.00 | 1.20 |
64 | 001630 | 天弘中证计算机主题ETF联接C | 1,926,866.34 | 223,794.00 | 1.20 |
65 | 161631 | 融通人工智能指数(LOF)A |