| 持有 捷成股份(300182)的基金 |
| 报告期：2018-12-31 |
| 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 | 159915 | 易方达创业板ETF | 148,158,624.90 | 34,535,810.00 | 0.80 |
| 2 | 510500 | 南方中证500ETF | 63,741,678.00 | 14,858,200.00 | 0.19 |
| 3 | 005359 | 东方阿尔法精选混合C | 45,720,598.95 | 10,884,755.00 | 4.33 |
| 4 | 005358 | 东方阿尔法精选混合A | 45,720,598.95 | 10,884,755.00 | 4.33 |
| 5 | 150152 | 富国创业板指数分级A | 33,699,142.62 | 7,855,278.00 | 0.59 |
| 6 | 150153 | 富国创业板指数分级B | 33,699,142.62 | 7,855,278.00 | 0.59 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 25,543,753.95 | 5,954,255.00 | 0.89 |
| 8 | 004344 | 南方大数据100指数C | 23,409,101.43 | 5,456,667.00 | 0.83 |
| 9 | 001113 | 南方大数据100指数A | 23,409,101.43 | 5,456,667.00 | 0.83 |
| 10 | 004475 | 华泰柏瑞富利混合 | 16,378,044.54 | 3,817,726.00 | 4.58 |
| 11 | 460009 | 华泰柏瑞量化先行混合A | 15,630,615.00 | 3,643,500.00 | 0.48 |
| 12 | 001592 | 天弘创业板ETF联接A | 12,000,086.67 | 2,797,223.00 | 0.57 |
| 13 | 001593 | 天弘创业板ETF联接C | 12,000,086.67 | 2,797,223.00 | 0.57 |
| 14 | 000968 | 广发养老指数A | 10,908,757.86 | 2,542,834.00 | 1.01 |
| 15 | 002982 | 广发养老指数C | 10,908,757.86 | 2,542,834.00 | 1.01 |
| 16 | 512980 | 广发中证传媒ETF | 10,359,921.00 | 2,414,900.00 | 1.51 |
| 17 | 159952 | 广发创业板ETF | 8,402,775.81 | 1,958,689.00 | 0.64 |
| 18 | 510510 | 广发中证500ETF | 6,971,464.50 | 1,625,050.00 | 0.21 |
| 19 | 002907 | 南方中证500增强股票C | 6,635,772.00 | 1,546,800.00 | 1.65 |
| 20 | 002906 | 南方中证500增强股票A | 6,635,772.00 | 1,546,800.00 | 1.65 |
| 21 | 000978 | 景顺长城量化精选股票 | 5,855,421.00 | 1,364,900.00 | 0.18 |
| 22 | 159948 | 南方创业板ETF | 5,735,326.74 | 1,336,906.00 | 0.80 |
| 23 | 001305 | 九泰天富改革混合A | 5,486,386.62 | 1,278,878.00 | 1.02 |
| 24 | 512500 | 华夏中证500ETF | 4,696,692.00 | 1,094,800.00 | 0.21 |
| 25 | 519039 | 长盛同德主题混合 | 4,460,742.00 | 1,039,800.00 | 0.44 |
| 26 | 150203 | 鹏华传媒分级A | 4,340,193.00 | 1,011,700.00 | 1.53 |
| 27 | 150204 | 鹏华传媒分级B | 4,340,193.00 | 1,011,700.00 | 1.53 |
| 28 | 004870 | 融通创业板指数C | 4,269,605.34 | 995,246.00 | 0.76 |
| 29 | 161613 | 融通创业板指数A | 4,269,605.34 | 995,246.00 | 0.76 |
| 30 | 150195 | 富国中证移动互联网指数分级B | 4,191,759.00 | 977,100.00 | 0.55 |
| 31 | 150194 | 富国中证移动互联网指数分级A | 4,191,759.00 | 977,100.00 | 0.55 |
| 32 | 671010 | 西部利得策略优选混合 | 3,910,764.00 | 911,600.00 | 1.94 |
| 33 | 510590 | 平安中证500ETF | 3,612,609.00 | 842,100.00 | 0.22 |
| 34 | 005576 | 华泰柏瑞新金融地产混合 | 3,363,360.00 | 784,000.00 | 1.04 |
| 35 | 161631 | 融通人工智能指数(LOF)A | 3,088,156.50 | 719,850.00 | 1.02 |
| 36 | 001421 | 南方量化成长股票 | 3,066,492.00 | 714,800.00 | 0.69 |
| 37 | 100038 | 富国沪深300增强 | 3,044,347.02 | 709,638.00 | 0.05 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 2,863,733.73 | 667,537.00 | 0.14 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 2,863,733.73 | 667,537.00 | 0.14 |
| 40 | 001219 | 上投摩根动态多因子混合 | 2,849,418.00 | 664,200.00 | 0.61 |
| 41 | 960022 | 博时沪深300指数R | 2,832,258.00 | 660,200.00 | 0.05 |
| 42 | 050002 | 博时沪深300指数A | 2,832,258.00 | 660,200.00 | 0.05 |
| 43 | 002385 | 博时沪深300指数C | 2,832,258.00 | 660,200.00 | 0.05 |
| 44 | 159922 | 嘉实中证500ETF | 2,734,446.00 | 637,400.00 | 0.22 |
| 45 | 003175 | 华泰柏瑞多策略混合 | 2,543,970.00 | 593,000.00 | 4.40 |
| 46 | 003954 | 华泰柏瑞价值精选30混合 | 2,406,690.00 | 561,000.00 | 5.39 |
| 47 | 080001 | 长盛成长价值混合 | 2,145,261.69 | 500,061.00 | 0.85 |
| 48 | 000962 | 天弘中证500ETF联接A | 1,906,905.00 | 444,500.00 | 0.20 |
| 49 | 005919 | 天弘中证500ETF联接C | 1,906,905.00 | 444,500.00 | 0.20 |
| 50 | 005258 | 景顺长城量化平衡混合 | 1,716,000.00 | 400,000.00 | 0.20 |
| 51 | 512850 | 中信建投北京50ETF | 1,585,584.00 | 369,600.00 | 1.26 |
| 52 | 150243 | 鹏华创业板分级A | 1,462,293.69 | 340,861.00 | 0.60 |
| 53 | 150244 | 鹏华创业板分级B | 1,462,293.69 | 340,861.00 | 0.60 |
| 54 | 159958 | 工银创业板指数ETF | 1,440,153.00 | 335,700.00 | 0.62 |
| 55 | 150248 | 工银中证传媒指数分级B | 1,165,593.00 | 271,700.00 | 1.46 |
| 56 | 150247 | 工银中证传媒指数分级A | 1,165,593.00 | 271,700.00 | 1.46 |
| 57 | 003655 | 信达澳银新财富混合 | 1,135,992.00 | 264,800.00 | 0.94 |
| 58 | 005638 | 农银量化智慧混合 | 1,072,500.00 | 250,000.00 | 0.29 |
| 59 | 001839 | 九泰久兴灵活配置混合 | 1,061,346.00 | 247,400.00 | 0.91 |
| 60 | 001426 | 南方大数据300指数C | 1,059,630.00 | 247,000.00 | 0.23 |
| 61 | 001420 | 南方大数据300指数A | 1,059,630.00 | 247,000.00 | 0.23 |
| 62 | 580007 | 东吴安享量化混合 | 1,032,174.00 | 240,600.00 | 0.77 |
| 63 | 003456 | 信达澳银新目标混合 | 998,712.00 | 232,800.00 | 0.82 |
| 64 | 150310 | 信诚中证信息安全指数分级B | 956,386.86 | 222,934.00 | 0.92 |
| 65 | 150309 | 信诚中证信息安全指数分级A |
