| 持有 捷成股份(300182)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 93,949,892.88 | 14,889,048.00 | 0.19 |
| 2 | 512980 | 广发中证传媒ETF | 89,949,725.17 | 14,255,107.00 | 1.79 |
| 3 | 161611 | 融通内需驱动混合 | 88,900,328.00 | 14,088,800.00 | 2.74 |
| 4 | 007732 | 民生加银持续成长混合C | 83,292,000.00 | 13,200,000.00 | 4.64 |
| 5 | 007731 | 民生加银持续成长混合A | 83,292,000.00 | 13,200,000.00 | 4.64 |
| 6 | 002637 | 广发集裕债券C | 75,982,426.59 | 12,041,589.00 | 0.36 |
| 7 | 002636 | 广发集裕债券A | 75,982,426.59 | 12,041,589.00 | 0.36 |
| 8 | 008985 | 东方红启东三年持有混合 | 64,934,317.00 | 10,290,700.00 | 0.62 |
| 9 | 002252 | 融通成长30灵活配置混合 | 53,650,775.00 | 8,502,500.00 | 3.04 |
| 10 | 519700 | 交银主题优选混合 | 42,957,199.07 | 6,807,797.00 | 1.66 |
| 11 | 519732 | 交银定期支付双息平衡混合 | 38,489,857.89 | 6,099,819.00 | 0.91 |
| 12 | 001628 | 招商体育文化休闲股票 | 30,780,211.55 | 4,878,005.00 | 3.75 |
| 13 | 210002 | 金鹰红利价值混合 | 25,050,700.00 | 3,970,000.00 | 1.09 |
| 14 | 005585 | 银河文体娱乐混合 | 22,716,000.00 | 3,600,000.00 | 4.91 |
| 15 | 008507 | 交银内核驱动混合 | 19,263,792.69 | 3,052,899.00 | 0.71 |
| 16 | 001468 | 广发改革混合 | 18,784,239.00 | 2,976,900.00 | 3.42 |
| 17 | 163822 | 中银主题策略混合 | 17,648,439.00 | 2,796,900.00 | 0.46 |
| 18 | 519170 | 浦银安盛增长动力混合 | 17,112,720.00 | 2,712,000.00 | 1.78 |
| 19 | 166109 | 信达澳银量化先锋混合(LOF)A | 16,010,558.61 | 2,537,331.00 | 1.65 |
| 20 | 166110 | 信达澳银量化先锋混合(LOF)C | 16,010,558.61 | 2,537,331.00 | 1.65 |
| 21 | 001167 | 金鹰科技创新股票 | 15,080,900.00 | 2,390,000.00 | 1.34 |
| 22 | 000142 | 融通增强收益债券A | 14,959,748.00 | 2,370,800.00 | 0.63 |
| 23 | 001124 | 融通增强收益债券C | 14,959,748.00 | 2,370,800.00 | 0.63 |
| 24 | 210009 | 金鹰核心资源混合 | 13,692,700.00 | 2,170,000.00 | 1.98 |
| 25 | 001749 | 招商中国机遇股票 | 13,652,316.00 | 2,163,600.00 | 4.16 |
| 26 | 400032 | 东方主题精选混合 | 12,659,122.00 | 2,006,200.00 | 1.05 |
| 27 | 910022 | 东方红启航三年持有混合A | 12,418,711.00 | 1,968,100.00 | 0.62 |
| 28 | 010225 | 东方红启航三年持有混合B | 12,418,711.00 | 1,968,100.00 | 0.62 |
| 29 | 159922 | 嘉实中证500ETF | 12,410,508.00 | 1,966,800.00 | 0.19 |
| 30 | 169107 | 东方红恒阳五年定开混合 | 12,368,862.00 | 1,960,200.00 | 0.62 |
| 31 | 160629 | 鹏华传媒分级 | 12,250,865.00 | 1,941,500.00 | 1.70 |
| 32 | 960012 | 中银收益混合H | 11,984,166.54 | 1,899,234.00 | 0.40 |
| 33 | 163804 | 中银收益混合A | 11,984,166.54 | 1,899,234.00 | 0.40 |
| 34 | 162102 | 金鹰中小盘精选混合 | 10,537,700.00 | 1,670,000.00 | 1.67 |
| 35 | 660015 | 农银汇理行业轮动混合 | 7,692,521.00 | 1,219,100.00 | 0.83 |
| 36 | 008734 | 交银科锐科技创新混合 | 6,932,166.00 | 1,098,600.00 | 0.96 |
| 37 | 519726 | 交银稳固收益债券 | 6,380,672.00 | 1,011,200.00 | 0.09 |
| 38 | 510510 | 广发中证500ETF | 6,163,973.98 | 976,858.00 | 0.19 |
| 39 | 005413 | 金信民长混合C | 5,967,998.00 | 945,800.00 | 3.71 |
| 40 | 005412 | 金信民长混合A | 5,967,998.00 | 945,800.00 | 3.71 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 5,349,618.00 | 847,800.00 | 0.07 |
| 42 | 001192 | 上投摩根整合驱动混合 | 5,343,421.58 | 846,818.00 | 1.66 |
| 43 | 501080 | 中金科创主题混合 | 5,053,540.18 | 800,878.00 | 1.03 |
| 44 | 001702 | 东方创新科技混合 | 4,752,692.00 | 753,200.00 | 0.52 |
| 45 | 164818 | 工银中证传媒指数分级 | 4,637,219.00 | 734,900.00 | 1.68 |
| 46 | 159820 | 天弘中证500ETF | 4,343,173.00 | 688,300.00 | 0.19 |
| 47 | 005978 | 中信保诚至兴混合C | 4,200,567.00 | 665,700.00 | 3.80 |
| 48 | 005977 | 中信保诚至兴混合A | 4,200,567.00 | 665,700.00 | 3.80 |
| 49 | 005449 | 华夏行业龙头混合 | 4,074,367.00 | 645,700.00 | 0.62 |
| 50 | 510580 | 易方达中证500ETF | 4,044,457.60 | 640,960.00 | 0.19 |
| 51 | 159805 | 鹏华中证传媒ETF | 3,343,669.00 | 529,900.00 | 1.77 |
| 52 | 519126 | 浦银安盛新经济结构混合 | 3,318,429.00 | 525,900.00 | 0.50 |
| 53 | 519110 | 浦银安盛价值成长混合A | 3,125,343.00 | 495,300.00 | 0.51 |
| 54 | 320001 | 诺安平衡混合 | 3,003,560.00 | 476,000.00 | 0.24 |
| 55 | 002583 | 泰信行业精选混合C | 2,659,665.00 | 421,500.00 | 0.52 |
| 56 | 290012 | 泰信行业精选混合A | 2,659,665.00 | 421,500.00 | 0.52 |
| 57 | 002419 | 汇添富盈安混合 | 2,647,676.00 | 419,600.00 | 1.31 |
| 58 | 003886 | 汇安丰利混合A | 2,435,029.00 | 385,900.00 | 0.52 |
| 59 | 003887 | 汇安丰利混合C | 2,435,029.00 | 385,900.00 | 0.52 |
| 60 | 519625 | 银河君盛混合A | 2,271,600.00 | 360,000.00 | 0.65 |
| 61 | 519626 | 银河君盛混合C | 2,271,600.00 | 360,000.00 | 0.65 |
| 62 | 001193 | 中金消费升级股票 | 2,178,843.00 | 345,300.00 | 0.98 |
| 63 | 519120 | 浦银安盛新兴产业混合 | 2,144,138.00 | 339,800.00 | 0.98 |
| 64 | 690202 | 民生增强收益债券C | 1,826,114.00 | 289,400.00 | 0.19 |
| 65 | 690002 | 民生增强收益债券A |
