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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(%)
1159915易方达创业板ETF148,158,624.90  34,535,810.00    0.80
2510500南方中证500ETF63,741,678.00  14,858,200.00    0.19
3005359东方阿尔法精选混合C45,720,598.95  10,884,755.00    4.33
4005358东方阿尔法精选混合A45,720,598.95  10,884,755.00    4.33
5150153富国创业板指数分级B33,699,142.62  7,855,278.00    0.59
6150152富国创业板指数分级A33,699,142.62  7,855,278.00    0.59
7161022富国创业板指数分级33,699,142.62  7,855,278.00    0.59
8161017富国中证500指数增强(LOF)25,543,753.95  5,954,255.00    0.89
9004344南方大数据100指数C23,409,101.43  5,456,667.00    0.83
10001113南方大数据100指数A23,409,101.43  5,456,667.00    0.83
11004475华泰柏瑞富利混合16,378,044.54  3,817,726.00    4.58
12460009华泰柏瑞量化先行混合15,630,615.00  3,643,500.00    0.48
13001592天弘创业板ETF联接A12,000,086.67  2,797,223.00    0.57
14001593天弘创业板ETF联接C12,000,086.67  2,797,223.00    0.57
15002982广发养老指数C10,908,757.86  2,542,834.00    1.01
16000968广发养老指数A10,908,757.86  2,542,834.00    1.01
17512980广发中证传媒ETF10,359,921.00  2,414,900.00    1.51
18159952广发创业板ETF8,402,775.81  1,958,689.00    0.64
19510510广发中证500ETF6,971,464.50  1,625,050.00    0.21
20002906南方中证500增强股票A6,635,772.00  1,546,800.00    1.65
21002907南方中证500增强股票C6,635,772.00  1,546,800.00    1.65
22000978景顺长城量化精选股票5,855,421.00  1,364,900.00    0.18
23159948南方创业板ETF5,735,326.74  1,336,906.00    0.80
24001305九泰天富改革混合5,486,386.62  1,278,878.00    1.02
25512500华夏中证500ETF4,696,692.00  1,094,800.00    0.21
26519039长盛同德主题混合4,460,742.00  1,039,800.00    0.44
27150203鹏华传媒分级A4,340,193.00  1,011,700.00    1.53
28160629鹏华传媒分级4,340,193.00  1,011,700.00    1.53
29150204鹏华传媒分级B4,340,193.00  1,011,700.00    1.53
30004870融通创业板指数C4,269,605.34  995,246.00    0.76
31161613融通创业板指数A4,269,605.34  995,246.00    0.76
32161025富国中证移动互联网指数分级4,191,759.00  977,100.00    0.55
33150194富国中证移动互联网指数分级A4,191,759.00  977,100.00    0.55
34150195富国中证移动互联网指数分级B4,191,759.00  977,100.00    0.55
35671010西部利得策略优选混合3,910,764.00  911,600.00    1.94
36510590平安中证500ETF3,612,609.00  842,100.00    0.22
37005576华泰柏瑞新金融地产混合3,363,360.00  784,000.00    1.04
38161631融通人工智能指数(LOF)A3,088,156.50  719,850.00    1.02
39001421南方量化成长股票3,066,492.00  714,800.00    0.69
40100038富国沪深300增强3,044,347.02  709,638.00    0.05
41163109申万菱信深证成指分级2,863,733.73  667,537.00    0.14
42150023申万菱信深证成指分级进取2,863,733.73  667,537.00    0.14
43150022申万菱信深证成指分级收益2,863,733.73  667,537.00    0.14
44001219上投摩根动态多因子混合2,849,418.00  664,200.00    0.61
45960022博时沪深300指数R2,832,258.00  660,200.00    0.05
46002385博时沪深300指数C2,832,258.00  660,200.00    0.05
47050002博时沪深300指数A2,832,258.00  660,200.00    0.05
48159922嘉实中证500ETF2,734,446.00  637,400.00    0.22
49003175华泰柏瑞多策略混合2,543,970.00  593,000.00    4.40
50003954华泰柏瑞价值精选30混合2,406,690.00  561,000.00    5.39
51080001长盛成长价值混合2,145,261.69  500,061.00    0.85
52005919天弘中证500指数C1,906,905.00  444,500.00    0.20
53000962天弘中证500指数A1,906,905.00  444,500.00    0.20
54005258景顺长城量化平衡混合1,716,000.00  400,000.00    0.20
55512850中信建投北京50ETF1,585,584.00  369,600.00    1.26
56150244鹏华创业板分级B1,462,293.69  340,861.00    0.60
57150243鹏华创业板分级A1,462,293.69  340,861.00    0.60
58160637鹏华创业板分级1,462,293.69  340,861.00    0.60
59159958工银创业板指数ETF1,440,153.00  335,700.00    0.62
60150247工银中证传媒指数分级A1,165,593.00  271,700.00    1.46
61150248工银中证传媒指数分级B1,165,593.00  271,700.00    1.46
62164818工银中证传媒指数分级1,165,593.00  271,700.00    1.46
63003655信达澳银新财富混合1,135,992.00  264,800.00    0.94
64005638农银量化智慧混合1,072,500.00  250,000.00    0.29
65001839九泰久兴灵活配置混合1,061,346.00  247,400.00    0.91
66001426南方大数据300指数C1,059,630.00  247,000.00    0.23
67001420南方大数据300指数A1,059,630.00  247,000.00    0.23
68580007东吴安享量化混合1,032,174.00  240,600.00    0.77
69003456信达澳银新目标混合998,712.00  232,800.00    0.82
70150309信诚中证信息安全指数分级A956,386.86  222,934.00    0.92
71165523信诚中证信息安全指数分级956,386.86  222,934.00    0.92
72150310信诚中证信息安全指数分级B956,386.86  222,934.00    0.92
73512220景顺长城中证TMT150ETF921,492.00  214,800.00    0.39
7416221L泰达宏利500指数分级905,619.00  211,100.00    0.54
75150053泰达稳健905,619.00  211,100.00    0.54
76150054泰达进取905,619.00  211,100.00    0.54
77002315创金合信沪深300增强C840,411.00  195,900.00    0.31
78002310创金合信沪深300增强A840,411.00  195,900.00    0.31
79160223国泰创业板指数(LOF)811,256.16  189,104.00    0.71
80159957华夏创业板ETF762,762.00  177,800.00    0.79
81006104华泰柏瑞量化智慧混合C736,593.00  171,700.00    0.07
82001244华泰柏瑞量化智慧混合A736,593.00  171,700.00    0.07
83002316创金合信中证500增强C732,564.69  170,761.00    0.27
84002311创金合信中证500增强A732,564.69  170,761.00    0.27
85004641万家量化睿选混合730,158.00  170,200.00    0.66
86512510华泰柏瑞中证500ETF726,266.97  169,293.00    0.21
87005062博时中证500指数增强A724,152.00  168,800.00    0.50
88005795博时中证500指数增强C724,152.00  168,800.00    0.50
89000478建信中证500指数增强A718,570.71  167,499.00    0.02
90005633建信中证500指数增强C718,570.71  167,499.00    0.02
91004135申万菱信量化成长混合700,557.00  163,300.00    0.32
92004394华泰柏瑞量化创优混合691,436.46  161,174.00    0.24
93150028信诚中证500指数A672,243.00  156,700.00    0.47
94165511信诚中证500指数672,243.00  156,700.00    0.47
95150029信诚中证500指数B672,243.00  156,700.00    0.47
96159936广发中证全指可选消费ETF667,095.00  155,500.00    0.30
97003717中银量化精选混合655,941.00  152,900.00    0.38
98233009大摩多因子策略混合654,225.00  152,500.00    0.05
99150306国寿安保中证养老产业指数分级B617,331.00  143,900.00    1.07
100150305国寿安保中证养老产业指数分级A617,331.00  143,900.00    1.07
101168001国寿养老指数增强617,331.00  143,900.00    1.07
102159956建信创业板ETF601,556.67  140,223.00    0.78
103161036富国中证娱乐主题指数增强型(LOF)583,869.00  136,100.00    1.46
104150245鹏华互联网分级A537,966.00  125,400.00    0.55
105150246鹏华互联网分级B537,966.00  125,400.00    0.55
106160636鹏华互联网分级537,966.00  125,400.00    0.55
107003312大摩睿成中小盘弹性股票514,800.00  120,000.00    0.89
108159903深成ETF508,189.11  118,459.00    0.15
109502002西部利得中证500等权重指数分级B495,495.00  115,500.00    0.31
110502000西部利得中证500指数增强(LOF)495,495.00  115,500.00    0.31
111502001西部利得中证500等权重指数分级A495,495.00  115,500.00    0.31
112159935景顺长城中证500ETF493,350.00  115,000.00    0.22
113700002平安深证300指数增强487,344.00  113,600.00    0.88
114161038富国新兴成长量化精选混合(LOF)481,338.00  112,200.00    1.00
115005724交银致远智投混合473,616.00  110,400.00    0.21
116000844南方绝对收益混合448,734.00  104,600.00    0.12
117160616鹏华中证500指数(LOF)A435,435.00  101,500.00    0.18
118159918嘉实中创400ETF429,918.06  100,214.00    0.40
119163402兴全趋势投资混合(LOF)405,405.00  94,500.00    0.00
120510560国寿安保中证500ETF357,357.00  83,300.00    0.22
121004902富国丰利增强债券347,490.00  81,000.00    0.18
122090011大成核心双动力混合342,342.00  79,800.00    0.47
123150056工银瑞信睿智B328,614.00  76,600.00    0.21
124150055工银瑞信睿智A328,614.00  76,600.00    0.21
12516480L工银中证500指数328,614.00  76,600.00    0.21
126501036汇添富中证500指数(LOF)A325,611.00  75,900.00    0.19
127501037汇添富中证500指数(LOF)C325,611.00  75,900.00    0.19
128005434鹏华睿投混合324,753.00  75,700.00    0.21
129159955嘉实创业板ETF291,291.00  67,900.00    0.75
130005599汇安量化优选混合A276,276.00  64,400.00    0.74
131005600汇安量化优选混合C276,276.00  64,400.00    0.74
132003241创金合信量化发现混合A262,977.00  61,300.00    0.08
133003242创金合信量化发现混合C262,977.00  61,300.00    0.08
134004397长盛信息安全量化混合257,400.00  60,000.00    2.04
135159908博时创业板ETF245,817.00  57,300.00    0.63
136080007长盛同鑫行业混合245,388.00  57,200.00    0.77
137160119南方中证500ETF联接(LOF)A243,672.00  56,800.00    0.00
138004348南方中证500ETF联接(LOF)C243,672.00  56,800.00    0.00
139159943大成深证成份ETF229,231.86  53,434.00    0.11
140004209大成智惠量化多策略混合226,512.00  52,800.00    0.95
141159913交银深证300价值ETF210,639.00  49,100.00    0.38
142510520诺安中证500ETF177,606.00  41,400.00    0.21
143162210泰达宏利集利债券A164,307.00  38,300.00    0.01
144162299泰达宏利集利债券C164,307.00  38,300.00    0.01
145005374中加紫金混合C162,591.00  37,900.00    0.21
146005373中加紫金混合A162,591.00  37,900.00    0.21
147660011农银汇理中证500指数156,156.00  36,400.00    0.21
148005096国泰量化成长优选混合C154,011.00  35,900.00    0.35
149005095国泰量化成长优选混合A154,011.00  35,900.00    0.35
150001849前海开源强势共识100强股票151,437.00  35,300.00    0.85
151002656南方创业板ETF联接A150,579.00  35,100.00    0.02
152004343南方创业板ETF联接C150,579.00  35,100.00    0.02
153501035创金合信鼎鑫睿选定开混合(LOF)149,292.00  34,800.00    0.07
154004875融通深证成份指数C144,337.05  33,645.00    0.14
155161612融通深证成份指数A144,337.05  33,645.00    0.14
156002730华富华鑫灵活配置混合A127,807.68  29,792.00    0.13
157002731华富华鑫灵活配置混合C127,807.68  29,792.00    0.13
158159912汇添富深证300ETF126,876.75  29,575.00    0.17
159002121广发沪港深新起点股票125,697.00  29,300.00    0.00
160233010大摩深证300指数增强101,244.00  23,600.00    0.27
161000008嘉实中证500ETF联接A99,528.00  23,200.00    0.01
162070039嘉实中证500ETF联接C99,528.00  23,200.00    0.01
163159951嘉实中关村A股ETF92,235.00  21,500.00    0.63
164159932大成中证500深市ETF92,235.00  21,500.00    0.40
165481017工银量化策略混合87,945.00  20,500.00    0.08
166610001信达澳银领先增长混合71,643.00  16,700.00    0.01
167001557天弘中证500指数增强C70,785.00  16,500.00    0.34
168001556天弘中证500指数增强A70,785.00  16,500.00    0.34
169005036银华信息科技量化股票发起式C61,252.62  14,278.00    0.51
170005035银华信息科技量化股票发起式A61,252.62  14,278.00    0.51
171005777广发科技动力股票56,628.00  13,200.00    0.00
172001097华泰柏瑞积极优选股票53,196.00  12,400.00    0.02
173161213国投瑞银中证消费服务指数(LOF)51,480.00  12,000.00    0.17
174005240银华文体娱乐量化股票发起式C42,235.05  9,845.00    0.30
175005239银华文体娱乐量化股票发起式A42,235.05  9,845.00    0.30
176001589天弘中证800指数C41,613.00  9,700.00    0.05
177001588天弘中证800指数A41,613.00  9,700.00    0.05
178003578中金中证500指数C40,759.29  9,501.00    0.13
179003016中金中证500指数A40,759.29  9,501.00    0.13
180005133兴业量化混合A38,610.00  9,000.00    0.06
181160415华安量化多因子混合(LOF)38,575.68  8,992.00    0.17
182003582中金量化多策略混合38,181.00  8,900.00    0.03
183005075富国研究量化精选混合35,607.00  8,300.00    0.02
184004752广发中证传媒ETF联接A35,607.00  8,300.00    0.01
185004753广发中证传媒ETF联接C35,607.00  8,300.00    0.01
186005405中金金序量化蓝筹混合A32,175.00  7,500.00    0.05
187005406中金金序量化蓝筹混合C32,175.00  7,500.00    0.05
188150138银华中证800等权指数增强分级A31,776.03  7,407.00    0.11
189161825银华中证800等权指数增强分级31,776.03  7,407.00    0.11
190150139银华中证800等权指数增强分级B31,776.03  7,407.00    0.11
191004354益民中证智能消费指数27,456.00  6,400.00    0.47
192005121富国兴利增强债券26,169.00  6,100.00    0.05
193159950易方达深证成指ETF25,740.00  6,000.00    0.11
194005183博时富时中国A股指数22,308.00  5,200.00    0.71
195005489中金衡优混合A21,879.00  5,100.00    0.02
196005490中金衡优混合C21,879.00  5,100.00    0.02
197510580易方达中证500ETF19,991.40  4,660.00    0.21
198070030嘉实中创400ETF联接A14,586.00  3,400.00    0.01
199005727嘉实中创400ETF联接C14,586.00  3,400.00    0.01
200003647创金合信中证1000指数增强C12,870.00  3,000.00    0.03
201003646创金合信中证1000指数增强A12,870.00  3,000.00    0.03
202000656前海开源沪深300指数12,441.00  2,900.00    0.09
203002952建信多因子量化股票12,441.00  2,900.00    0.04
204001059中金绝对收益混合11,647.35  2,715.00    0.02
205003766广发创业板ETF联接C10,725.00  2,500.00    0.00
206003765广发创业板ETF联接A10,725.00  2,500.00    0.00
207001133广发可选消费联接A9,009.00  2,100.00    0.00
208002977广发可选消费联接C9,009.00  2,100.00    0.00
209519099新华灵活主题混合8,580.00  2,000.00    0.04
210202017南方深证成份ETF联接A7,932.21  1,849.00    0.00
211004345南方深证成份ETF联接C7,932.21  1,849.00    0.00
212150093诺德深证300指数分级B6,216.21  1,449.00    0.13
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