| 持有 捷成股份(300182)的基金 |
| 报告期：2019-12-31 |
| 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 | 72,262,547.49 | 20,705,601.00 | 0.43 |
| 2 | 510500 | 南方中证500ETF | 68,060,751.52 | 19,501,648.00 | 0.15 |
| 3 | 159949 | 华安创业板50ETF | 36,759,472.00 | 10,532,800.00 | 0.67 |
| 4 | 512980 | 广发中证传媒ETF | 21,505,729.00 | 6,162,100.00 | 1.28 |
| 5 | 150152 | 富国创业板指数分级A | 17,489,709.22 | 5,011,378.00 | 0.41 |
| 6 | 150153 | 富国创业板指数分级B | 17,489,709.22 | 5,011,378.00 | 0.41 |
| 7 | 159977 | 天弘创业板ETF | 11,326,795.00 | 3,245,500.00 | 0.43 |
| 8 | 512500 | 华夏中证500ETF | 9,089,007.00 | 2,604,300.00 | 0.16 |
| 9 | 510510 | 广发中证500ETF | 7,961,562.50 | 2,281,250.00 | 0.16 |
| 10 | 159922 | 嘉实中证500ETF | 5,555,033.00 | 1,591,700.00 | 0.16 |
| 11 | 159952 | 广发创业板ETF | 5,422,025.61 | 1,553,589.00 | 0.40 |
| 12 | 159948 | 南方创业板ETF | 5,225,248.94 | 1,497,206.00 | 0.43 |
| 13 | 002316 | 创金合信中证500增强C | 4,462,624.61 | 1,278,689.00 | 0.78 |
| 14 | 002311 | 创金合信中证500增强A | 4,462,624.61 | 1,278,689.00 | 0.78 |
| 15 | 150303 | 华安创业板50指数分级A | 4,220,806.00 | 1,209,400.00 | 0.63 |
| 16 | 150304 | 华安创业板50指数分级B | 4,220,806.00 | 1,209,400.00 | 0.63 |
| 17 | 510590 | 平安中证500ETF | 4,060,266.00 | 1,163,400.00 | 0.17 |
| 18 | 000962 | 天弘中证500ETF联接A | 3,666,943.00 | 1,050,700.00 | 0.16 |
| 19 | 005919 | 天弘中证500ETF联接C | 3,666,943.00 | 1,050,700.00 | 0.16 |
| 20 | 150204 | 鹏华传媒分级B | 3,613,197.00 | 1,035,300.00 | 1.19 |
| 21 | 150203 | 鹏华传媒分级A | 3,613,197.00 | 1,035,300.00 | 1.19 |
| 22 | 159968 | 博时中证500ETF | 3,041,186.00 | 871,400.00 | 0.16 |
| 23 | 003242 | 创金合信量化发现混合C | 2,414,731.00 | 691,900.00 | 0.76 |
| 24 | 003241 | 创金合信量化发现混合A | 2,414,731.00 | 691,900.00 | 0.76 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 2,384,497.13 | 683,237.00 | 0.08 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 2,384,497.13 | 683,237.00 | 0.08 |
| 27 | 510530 | 工银瑞信中证500ETF | 1,822,129.00 | 522,100.00 | 0.17 |
| 28 | 161613 | 融通创业板指数A | 1,806,933.54 | 517,746.00 | 0.22 |
| 29 | 004870 | 融通创业板指数C | 1,806,933.54 | 517,746.00 | 0.22 |
| 30 | 510580 | 易方达中证500ETF | 1,369,685.40 | 392,460.00 | 0.15 |
| 31 | 515800 | 添富中证800ETF | 1,327,247.00 | 380,300.00 | 0.03 |
| 32 | 150244 | 鹏华创业板分级B | 1,310,358.89 | 375,461.00 | 0.41 |
| 33 | 150243 | 鹏华创业板分级A | 1,310,358.89 | 375,461.00 | 0.41 |
| 34 | 510560 | 国寿安保中证500ETF | 1,194,627.00 | 342,300.00 | 0.17 |
| 35 | 001556 | 天弘中证500指数增强A | 1,162,868.00 | 333,200.00 | 0.74 |
| 36 | 001557 | 天弘中证500指数增强C | 1,162,868.00 | 333,200.00 | 0.74 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,128,292.57 | 323,293.00 | 0.16 |
| 38 | 159958 | 工银创业板指数ETF | 1,067,940.00 | 306,000.00 | 0.43 |
| 39 | 290006 | 泰信蓝筹精选混合 | 1,047,349.00 | 300,100.00 | 1.24 |
| 40 | 150310 | 信诚中证信息安全指数分级B | 1,004,889.66 | 287,934.00 | 0.65 |
| 41 | 150309 | 信诚中证信息安全指数分级A | 1,004,889.66 | 287,934.00 | 0.65 |
| 42 | 007665 | 永赢创业板指数C | 955,213.00 | 273,700.00 | 0.41 |
| 43 | 007664 | 永赢创业板指数A | 955,213.00 | 273,700.00 | 0.41 |
| 44 | 502002 | 西部利得中证500等权重指数分级B | 880,178.00 | 252,200.00 | 0.23 |
| 45 | 50200L | 西部利得中证500等权重指数分级 | 880,178.00 | 252,200.00 | 0.23 |
| 46 | 502001 | 西部利得中证500等权重指数分级A | 880,178.00 | 252,200.00 | 0.23 |
| 47 | 150248 | 工银中证传媒指数分级B | 863,426.00 | 247,400.00 | 1.20 |
| 48 | 150247 | 工银中证传媒指数分级A | 863,426.00 | 247,400.00 | 1.20 |
| 49 | 512220 | 景顺长城中证TMT150ETF | 803,398.00 | 230,200.00 | 0.25 |
| 50 | 159936 | 广发中证全指可选消费ETF | 740,229.00 | 212,100.00 | 0.24 |
| 51 | 159957 | 华夏创业板ETF | 736,390.00 | 211,000.00 | 0.43 |
| 52 | 161017 | 富国中证500指数增强(LOF) | 669,224.95 | 191,755.00 | 0.01 |
| 53 | 001014 | 中融融安混合 | 615,287.00 | 176,300.00 | 0.64 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 599,233.00 | 171,700.00 | 0.14 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 599,233.00 | 171,700.00 | 0.14 |
| 56 | 160223 | 国泰创业板指数(LOF) | 535,379.96 | 153,404.00 | 0.40 |
| 57 | 002076 | 浙商中证500指数增强A | 531,876.00 | 152,400.00 | 0.28 |
| 58 | 007386 | 浙商中证500指数增强C | 531,876.00 | 152,400.00 | 0.28 |
| 59 | 159935 | 景顺长城中证500ETF | 514,775.00 | 147,500.00 | 0.16 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 512,332.00 | 146,800.00 | 0.16 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 512,332.00 | 146,800.00 | 0.16 |
| 62 | 003980 | 中银证券瑞益混合A | 492,090.00 | 141,000.00 | 0.77 |
| 63 | 003981 | 中银证券瑞益混合C | 492,090.00 | 141,000.00 | 0.77 |
| 64 | 159908 | 博时创业板ETF | 432,411.00 | 123,900.00 | 0.43 |
| 65 | 003760 | 国泰中证500指数增强A | 359,819.00 | 103,100.00 | 0.38 |
| 66 | 003761 | 国泰中证500指数增强C | 359,819.00 | 103,100.00 | 0.38 |
| 67 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 352,490.00 | 101,000.00 | 0.81 |
| 68 | 159903 | 深成ETF | 345,715.91 | 99,059.00 | 0.09 |
| 69 | 150028 | 信诚中证500指数A | 339,926.00 | 97,400.00 | 0.14 |
| 70 | 150029 | 信诚中证500指数B | 339,926.00 | 97,400.00 | 0.14 |
| 71 | 006729 | 万家中证500指数增强发起式A | 339,228.00 | 97,200.00 | 0.21 |
| 72 | 006730 | 万家中证500指数增强发起式C | 339,228.00 | 97,200.00 | 0.21 |
| 73 | 159918 | 嘉实中创400ETF | 321,826.86 | 92,214.00 | 0.26 |
| 74 | 006611 | 人保中证500指数 | 282,009.45 | 80,805.00 | 0.16 |
| 75 | 005572 | 中银证券新能源混合C | 267,334.00 | 76,600.00 | 0.81 |
| 76 | 005571 | 中银证券新能源混合A | 267,334.00 | 76,600.00 | 0.81 |
| 77 | 512850 | 中信建投北京50ETF | 264,542.00 | 75,800.00 | 0.99 |
| 78 | 159956 | 建信创业板ETF | 262,877.27 | 75,323.00 | 0.43 |
| 79 | 16480L | 工银中证500指数 | 243,951.00 | 69,900.00 | 0.16 |
| 80 | 150056 | 工银瑞信睿智B | 243,951.00 | 69,900.00 | 0.16 |
| 81 | 150055 | 工银瑞信睿智A | 243,951.00 | 69,900.00 | 0.16 |
| 82 | 005260 | 银华稳健增利灵活配置混合发起式A | 241,993.11 | 69,339.00 | 0.05 |
| 83 | 005261 | 银华稳健增利灵活配置混合发起式C | 241,993.11 | 69,339.00 | 0.05 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 231,736.00 | 66,400.00 | 0.00 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 231,736.00 | 66,400.00 | 0.00 |
| 86 | 159943 | 大成深证成份ETF | 200,095.66 | 57,334.00 | 0.08 |
| 87 | 510550 | 方正富邦中证500ETF | 198,930.00 | 57,000.00 | 0.16 |
| 88 | 002730 | 华富华鑫灵活配置混合A | 190,006.07 | 54,443.00 | 0.13 |
| 89 | 002731 | 华富华鑫灵活配置混合C | 190,006.07 | 54,443.00 | 0.13 |
| 90 | 159964 | 平安创业板ETF | 186,366.00 | 53,400.00 | 0.42 |
| 91 | 005239 | 银华文体娱乐量化股票发起式A | 167,931.82 | 48,118.00 | 0.96 |
| 92 | 005240 | 银华文体娱乐量化股票发起式C | 167,931.82 | 48,118.00 | 0.96 |
| 93 | 660011 | 农银汇理中证500指数 | 162,983.00 | 46,700.00 | 0.16 |
| 94 | 515810 | 易方达中证800ETF | 147,278.00 | 42,200.00 | 0.04 |
| 95 | 004752 | 广发中证传媒ETF联接A | 145,882.00 | 41,800.00 | 0.02 |
| 96 | 004753 | 广发中证传媒ETF联接C | 145,882.00 | 41,800.00 | 0.02 |
| 97 | 002412 | 华富安福债券 | 114,472.00 | 32,800.00 | 1.07 |
| 98 | 005489 | 中金衡优混合A | 107,492.00 | 30,800.00 | 0.08 |
| 99 | 005490 | 中金衡优混合C | 107,492.00 | 30,800.00 | 0.08 |
| 100 | 159955 | 嘉实创业板ETF | 107,492.00 | 30,800.00 | 0.43 |
| 101 | 001849 | 前海开源强势共识100强股票 | 105,398.00 | 30,200.00 | 0.68 |
| 102 | 159932 | 大成中证500深市ETF | 100,163.00 | 28,700.00 | 0.31 |
| 103 | 005434 | 鹏华睿投混合 | 94,928.00 | 27,200.00 | 0.07 |
| 104 | 004744 | 易方达创业板ETF联接C | 85,854.00 | 24,600.00 | 0.00 |
| 105 | 110026 | 易方达创业板ETF联接A | 85,854.00 | 24,600.00 | 0.00 |
| 106 | 159951 | 嘉实中关村A股ETF | 68,753.00 | 19,700.00 | 0.41 |
| 107 | 007697 | 中金衡益债券A | 68,055.00 | 19,500.00 | 0.02 |
| 108 | 007698 | 中金衡益债券C | 68,055.00 | 19,500.00 | 0.02 |
| 109 | 000072 | 华安稳健回报混合 | 68,055.00 | 19,500.00 | 0.02 |
| 110 | 161612 | 融通深证成份指数A | 64,565.00 | 18,500.00 | 0.05 |
| 111 | 004875 | 融通深证成份指数C | 64,565.00 | 18,500.00 | 0.05 |
| 112 | 002656 | 南方创业板ETF联接A | 62,746.71 | 17,979.00 | 0.01 |
| 113 | 004343 | 南方创业板ETF联接C | 62,746.71 | 17,979.00 | 0.01 |
| 114 | 007421 | 中金衡盈混合A | 57,236.00 | 16,400.00 | 0.03 |
| 115 | 007422 | 中金衡盈混合C | 57,236.00 | 16,400.00 | 0.03 |
| 116 | 001588 | 天弘中证800指数A | 51,303.00 | 14,700.00 | 0.04 |
| 117 | 001589 | 天弘中证800指数C | 51,303.00 | 14,700.00 | 0.04 |
| 118 | 004902 | 富国丰利增强债券 | 51,303.00 | 14,700.00 | 0.02 |
| 119 | 001592 | 天弘创业板ETF联接A | 38,819.27 | 11,123.00 | 0.00 |
| 120 | 001593 | 天弘创业板ETF联接C | 38,819.27 | 11,123.00 | 0.00 |
| 121 | 159971 | 富国创业板ETF | 30,363.00 | 8,700.00 | 0.41 |
| 122 | 001214 | 华泰柏瑞中证500ETF联接A | 27,920.00 | 8,000.00 | 0.01 |
| 123 | 006087 | 华泰柏瑞中证500ETF联接C | 27,920.00 | 8,000.00 | 0.01 |
| 124 | 005035 | 银华信息科技量化股票发起式A | 24,702.22 | 7,078.00 | 0.10 |
| 125 | 005036 | 银华信息科技量化股票发起式C | 24,702.22 | 7,078.00 | 0.10 |
| 126 | 162711 | 广发中证500ETF联接(LOF)A | 24,430.00 | 7,000.00 | 0.00 |
| 127 | 002903 | 广发中证500ETF联接(LOF)C | 24,430.00 | 7,000.00 | 0.00 |
| 128 | 004354 | 益民中证智能消费指数 | 22,685.00 | 6,500.00 | 0.32 |
| 129 | 003766 | 广发创业板ETF联接C | 15,705.00 | 4,500.00 | 0.00 |
| 130 | 003765 | 广发创业板ETF联接A | 15,705.00 | 4,500.00 | 0.00 |
| 131 | 005415 | 创金合信国证A股指数C | 11,168.00 | 3,200.00 | 0.10 |
| 132 | 005414 | 创金合信国证A股指数A | 11,168.00 | 3,200.00 | 0.10 |
| 133 | 004345 | 南方深证成份ETF联接C | 8,896.01 | 2,549.00 | 0.00 |
| 134 | 202017 | 南方深证成份ETF联接A | 8,896.01 | 2,549.00 | 0.00 |
| 135 | 001133 | 广发可选消费联接A | 8,376.00 | 2,400.00 | 0.00 |
| 136 | 002977 | 广发可选消费联接C | 8,376.00 | 2,400.00 | 0.00 |
| 137 | 005563 | 创金合信国证1000指数A | 6,631.00 | 1,900.00 | 0.06 |
| 138 | 005564 | 创金合信国证1000指数C | 6,631.00 | 1,900.00 | 0.06 |
| 139 | 150092 | 诺德深证300指数分级A | 4,708.01 | 1,349.00 | 0.09 |
| 140 | 165707 | 诺德深证300指数分级 | 4,708.01 | 1,349.00 | 0.09 |
| 141 | 150093 | 诺德深证300指数分级B | 4,708.01 | 1,349.00 | 0.09 |
| 142 | 005121 | 富国兴利增强债券 | 4,188.00 | 1,200.00 | 0.02 |
| 143 | 005021 | 渤海汇金量化汇盈混合 | 4,188.00 | 1,200.00 | 0.05 |
| 144 | 005430 | 渤海汇金睿选混合C | 3,839.00 | 1,100.00 | 0.03 |
| 145 | 005429 | 渤海汇金睿选混合A | 3,839.00 | 1,100.00 | 0.03 |
| 146 | 005873 | 建信创业板ETF联接A | 3,141.00 | 900.00 | 0.01 |
| 147 | 005874 | 建信创业板ETF联接C | 3,141.00 | 900.00 | 0.01 |
| 148 | 050021 | 博时创业板ETF联接A | 2,443.00 | 700.00 | 0.00 |
| 149 | 006733 | 博时创业板ETF联接C | 2,443.00 | 700.00 | 0.00 |
| 150 | 070030 | 嘉实中创400ETF联接A | 2,094.00 | 600.00 | 0.00 |
| 151 | 005727 | 嘉实中创400ETF联接C | 2,094.00 | 600.00 | 0.00 |
| 152 | 000008 | 嘉实中证500ETF联接A | 1,047.00 | 300.00 | 0.00 |
| 153 | 070039 | 嘉实中证500ETF联接C | 1,047.00 | 300.00 | 0.00 |
