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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(%)
1001184易方达新常态混合79,692,351.90  9,255,790.00    2.11
2000603易方达创新驱动混合56,045,624.04  6,509,364.00    2.43
3159915易方达创业板ETF51,753,487.38  6,010,858.00    1.00
4150152富国创业板指数分级A49,016,540.58  5,692,978.00    0.95
5150153富国创业板指数分级B49,016,540.58  5,692,978.00    0.95
6001197长盛转型升级混合47,540,115.00  5,521,500.00    1.64
7510500南方中证500ETF46,568,046.00  5,408,600.00    0.25
8690006民生加银信用双利债券A39,865,505.40  4,630,140.00    2.02
9690206民生加银信用双利债券C39,865,505.40  4,630,140.00    2.02
10519983长信量化先锋混合A37,387,573.23  4,342,343.00    0.80
11004221长信量化先锋混合C37,387,573.23  4,342,343.00    0.80
12690202民生增强收益债券C30,565,500.00  3,550,000.00    1.85
13690002民生增强收益债券A30,565,500.00  3,550,000.00    1.85
14000457上投摩根核心成长股票26,669,828.01  3,097,541.00    0.32
15001256泓德优选成长混合26,033,333.76  3,023,616.00    1.13
16004475华泰柏瑞富利混合20,403,978.00  2,369,800.00    1.61
17410001华富竞争力优选混合14,263,756.50  1,656,650.00    2.79
18001416嘉实事件驱动股票13,250,953.59  1,539,019.00    0.20
19233009大摩多因子策略混合11,315,262.00  1,314,200.00    0.43
20002808泓德优势领航混合10,814,160.00  1,256,000.00    1.30
21519929长信电子信息量化混合8,988,779.73  1,043,993.00    1.93
22960020南方优选价值混合H8,610,000.00  1,000,000.00    0.56
23202011南方优选价值混合A8,610,000.00  1,000,000.00    0.56
24519975长信量化中小盘股票7,730,058.00  897,800.00    0.58
25001593天弘创业板ETF联接C6,503,236.32  755,312.00    0.99
26001592天弘创业板ETF联接A6,503,236.32  755,312.00    0.99
27001533华泰柏瑞爱利混合6,112,962.24  709,984.00    1.11
28001247华泰柏瑞新利混合A5,338,200.00  620,000.00    1.06
29002091华泰柏瑞新利混合C5,338,200.00  620,000.00    1.06
30100038富国沪深300增强5,317,863.18  617,638.00    0.24
31000598长盛生态环境混合5,255,544.00  610,400.00    1.91
32004870融通创业板指数C4,801,332.06  557,646.00    1.01
33161613融通创业板指数A4,801,332.06  557,646.00    1.01
34002577南方新兴龙头灵活配置混合4,305,000.00  500,000.00    1.90
35161017富国中证500指数增强(LOF)4,183,599.00  485,900.00    0.38
36150244鹏华创业板分级B4,136,769.21  480,461.00    0.99
37150243鹏华创业板分级A4,136,769.21  480,461.00    0.99
38320001诺安平衡混合3,731,574.00  433,400.00    0.23
39003241创金合信量化发现混合A3,715,215.00  431,500.00    0.58
40003242创金合信量化发现混合C3,715,215.00  431,500.00    0.58
41150023申万菱信深证成指分级进取3,526,113.57  409,537.00    0.15
42150022申万菱信深证成指分级收益3,526,113.57  409,537.00    0.15
43159948南方创业板ETF3,435,441.66  399,006.00    1.02
44510510广发中证500ETF3,384,160.50  393,050.00    0.24
45000534长盛高端装备混合3,252,022.83  377,703.00    0.78
46001426南方大数据300指数C3,190,005.00  370,500.00    0.40
47001420南方大数据300指数A3,190,005.00  370,500.00    0.40
48003175华泰柏瑞多策略混合3,099,160.89  359,949.00    4.17
49320022诺安研究精选股票2,903,292.00  337,200.00    0.45
50159952广发创业板ETF2,783,914.35  323,335.00    1.02
51080001长盛成长价值混合2,589,552.21  300,761.00    0.75
52159922嘉实中证500ETF2,576,112.00  299,200.00    0.25
53004945长信中证500指数2,543,394.00  295,400.00    0.82
54161038富国新兴成长量化精选混合(LOF)2,452,989.00  284,900.00    1.60
55150309信诚中证信息安全指数分级A2,343,934.74  272,234.00    1.31
56150310信诚中证信息安全指数分级B2,343,934.74  272,234.00    1.31
57512500华夏中证500ETF2,213,631.00  257,100.00    0.26
58003954华泰柏瑞价值精选30混合2,186,940.00  254,000.00    4.49
59002311创金合信中证500增强A2,081,898.00  241,800.00    1.08
60002316创金合信中证500增强C2,081,898.00  241,800.00    1.08
61150180鹏华信息分级B1,931,223.00  224,300.00    0.64
62150179鹏华信息分级A1,931,223.00  224,300.00    0.64
63001629天弘中证计算机主题ETF联接A1,926,866.34  223,794.00    1.20
64001630天弘中证计算机主题ETF联接C1,926,866.34  223,794.00    1.20
65161631融通人工智能指数(LOF)A1,839,096.00  213,600.00    1.29
66000859融通通瑞债券C1,808,100.00  210,000.00    0.83
67000466融通通瑞债券A1,808,100.00  210,000.00    0.83
68002210创金合信量化多因子股票A1,774,521.00  206,100.00    0.15
69003865创金合信量化多因子股票C1,774,521.00  206,100.00    0.15
70512220景顺长城中证TMT150ETF1,774,521.00  206,100.00    0.44
71001291大摩量化多策略股票1,678,089.00  194,900.00    0.25
72512330南方中证500信息技术ETF1,646,232.00  191,200.00    1.63
73519039长盛同德主题混合1,585,101.00  184,100.00    0.10
74150029信诚中证500指数B1,504,167.00  174,700.00    0.49
75150028信诚中证500指数A1,504,167.00  174,700.00    0.49
76000478建信中证500指数增强A1,500,723.00  174,300.00    0.08
77159939广发中证全指信息技术ETF1,451,826.81  168,621.00    0.43
78460009华泰柏瑞量化先行混合A1,415,484.00  164,400.00    0.05
79000962天弘中证500ETF联接A1,396,542.00  162,200.00    0.25
80001421南方量化成长股票1,386,210.00  161,000.00    0.18
81003318景顺长城中证500行业中性低波动指数1,348,326.00  156,600.00    0.76
82001637嘉实腾讯自选股大数据策略股票1,143,408.00  132,800.00    0.28
83160415华安量化多因子混合(LOF)1,110,681.39  128,999.00    0.19
84000987民生加银新收益债券C1,102,329.69  128,029.00    2.57
85000984民生加银新收益债券A1,102,329.69  128,029.00    2.57
86003846汇安丰恒混合C996,177.00  115,700.00    0.45
87003845汇安丰恒混合A996,177.00  115,700.00    0.45
88000684长盛养老健康混合989,289.00  114,900.00    1.31
89519957长信睿进混合A929,880.00  108,000.00    2.30
90519956长信睿进混合C929,880.00  108,000.00    2.30
91159935景顺长城中证500ETF800,730.00  93,000.00    0.26
92159903深成ETF772,824.99  89,759.00    0.17
93004049华夏新锦汇混合C755,958.00  87,800.00    0.14
94004048华夏新锦汇混合A755,958.00  87,800.00    0.14
95512510华泰柏瑞中证500ETF703,437.00  81,700.00    0.26
96001681新华积极价值混合688,800.00  80,000.00    0.38
97003907华夏新锦图混合C687,939.00  79,900.00    0.31
98003906华夏新锦图混合A687,939.00  79,900.00    0.31
99004536嘉实中小企业量化活力灵活配置混合638,862.00  74,200.00    0.42
100510560国寿安保中证500ETF583,758.00  67,800.00    0.26
101501036汇添富中证500指数(LOF)A569,121.00  66,100.00    0.25
102501037汇添富中证500指数(LOF)C569,121.00  66,100.00    0.25
103159943大成深证成份ETF558,220.74  64,834.00    0.17
104110026易方达创业板ETF联接A555,758.28  64,548.00    0.04
105004744易方达创业板ETF联接C555,758.28  64,548.00    0.04
106159918嘉实中创400ETF551,160.54  64,014.00    0.48
107001170泰达宏利复兴混合535,120.11  62,151.00    0.03
108501035创金合信鼎鑫睿选定开混合(LOF)518,322.00  60,200.00    0.24
109160616鹏华中证500指数(LOF)A517,461.00  60,100.00    0.16
110000743红塔红土盛世普益混合发起式487,326.00  56,600.00    0.23
111160223国泰创业板指数(LOF)486,499.44  56,504.00    0.95
112160119南方中证500ETF联接(LOF)A474,411.00  55,100.00    0.01
113004348南方中证500ETF联接(LOF)C474,411.00  55,100.00    0.01
114003215信诚至鑫混合A468,384.00  54,400.00    0.10
115003216信诚至鑫混合C468,384.00  54,400.00    0.10
116001059中金绝对收益混合456,683.01  53,041.00    0.61
117003059长信先利半年定开混合A433,083.00  50,300.00    0.08
118150055工银瑞信睿智A433,083.00  50,300.00    0.21
119150056工银瑞信睿智B433,083.00  50,300.00    0.21
12016480L工银中证500指数433,083.00  50,300.00    0.21
121002174东方互联网嘉混合430,500.00  50,000.00    1.52
122502002西部利得中证500等权重指数分级B421,029.00  48,900.00    0.19
123502001西部利得中证500等权重指数分级A421,029.00  48,900.00    0.19
12450200L西部利得中证500等权重指数分级421,029.00  48,900.00    0.19
125159955嘉实创业板ETF372,813.00  43,300.00    1.02
126673030西部利得多策略优选混合371,952.00  43,200.00    0.10
127004413建信民丰回报定期开放混合347,844.00  40,400.00    0.04
128160813长盛同盛成长优选混合(LOF)345,174.90  40,090.00    0.17
129510520诺安中证500ETF335,790.00  39,000.00    0.26
130162210泰达宏利集利债券A329,763.00  38,300.00    0.02
131162299泰达宏利集利债券C329,763.00  38,300.00    0.02
132090011大成核心双动力混合315,987.00  36,700.00    0.23
133673020西部利得成长精选混合282,408.00  32,800.00    0.10
134161612融通深证成份指数A248,355.45  28,845.00    0.16
135004875融通深证成份指数C248,355.45  28,845.00    0.16
136519165新华鑫利灵活配置混合247,968.00  28,800.00    0.61
137003016中金中证500指数A215,404.98  25,018.00    1.40
138003578中金中证500指数C215,404.98  25,018.00    1.40
139660011农银汇理中证500指数213,528.00  24,800.00    0.25
140159951嘉实中关村A股ETF204,057.00  23,700.00    0.72
141519099新华灵活主题混合189,420.00  22,000.00    0.42
142159912汇添富深证300ETF179,733.75  20,875.00    0.20
143002715新华健康生活主题灵活配置混合178,227.00  20,700.00    0.38
144159932大成中证500深市ETF155,841.00  18,100.00    0.45
145005062博时中证500指数增强A140,343.00  16,300.00    0.09
146002837华夏网购精选混合A133,455.00  15,500.00    0.16
147700002平安深证300指数增强122,262.00  14,200.00    0.17
148161213国投瑞银中证消费服务指数(LOF)116,235.00  13,500.00    0.22
149000062银华量化智慧动力混合116,235.00  13,500.00    0.23
150510580易方达中证500ETF109,347.00  12,700.00    0.25
151001097华泰柏瑞积极优选股票106,764.00  12,400.00    0.03
152003582中金量化多策略混合98,154.00  11,400.00    0.07
153164823工银深证成份指数(LOF)97,293.00  11,300.00    0.16
154004394华泰柏瑞量化创优混合94,710.00  11,000.00    0.02
155001589天弘中证800指数C91,266.00  10,600.00    0.06
156001588天弘中证800指数A91,266.00  10,600.00    0.06
157167703德邦量化优选股票(LOF)C91,266.00  10,600.00    0.11
158167702德邦量化优选股票(LOF)A91,266.00  10,600.00    0.11
159070017嘉实量化阿尔法混合91,266.00  10,600.00    0.03
160400003东方精选混合90,405.00  10,500.00    0.00
161370023上投摩根中证消费指数89,544.00  10,400.00    0.37
162519937长信先锐混合A65,436.00  7,600.00    0.11
163150094泰信基本面400A62,921.88  7,308.00    0.11
164150095泰信基本面400B62,921.88  7,308.00    0.11
165162211泰达宏利品质生活混合53,382.00  6,200.00    0.10
166233010大摩深证300指数增强52,521.00  6,100.00    0.10
167519117浦银安盛基本面400指数51,660.00  6,000.00    0.10
168004354益民中证智能消费指数49,077.00  5,700.00    0.79
169001310华泰柏瑞行业竞争优势混合49,077.00  5,700.00    0.02
170159950易方达深证成指ETF31,857.00  3,700.00    0.16
171000008嘉实中证500ETF联接A30,996.00  3,600.00    0.00
172004592安信量化多因子混合A26,691.00  3,100.00    0.18
173070030嘉实中创400ETF联接A26,691.00  3,100.00    0.02
174005121富国兴利增强债券23,247.00  2,700.00    0.02
175002656南方创业板ETF联接A22,386.00  2,600.00    0.01
176004343南方创业板ETF联接C22,386.00  2,600.00    0.01
177519933长信利发债券18,942.00  2,200.00    0.15
178004347南方中证500信息技术ETF联接C17,220.00  2,000.00    0.02
179004193招商中证500指数C17,220.00  2,000.00    0.01
180004192招商中证500指数A17,220.00  2,000.00    0.01
181002900南方中证500信息技术ETF联接A17,220.00  2,000.00    0.02
182165707诺德深证300指数分级15,919.89  1,849.00    0.19
183150093诺德深证300指数分级B15,919.89  1,849.00    0.19
184150092诺德深证300指数分级A15,919.89  1,849.00    0.19
185002974广发信息技术联接C15,498.00  1,800.00    0.01
186005035银华信息科技量化股票发起式A15,498.00  1,800.00    0.11
187005036银华信息科技量化股票发起式C15,498.00  1,800.00    0.11
188000942广发信息技术联接A15,498.00  1,800.00    0.01
189501003长信量化优选混合(LOF)13,776.00  1,600.00    0.69
190004902富国丰利增强债券12,054.00  1,400.00    0.00
191000656前海开源沪深300指数8,610.00  1,000.00    0.09
192004345南方深证成份ETF联接C7,309.89  849.00    0.00
193202017南方深证成份ETF联接A7,309.89  849.00    0.00
194003765广发创业板ETF联接A6,888.00  800.00    0.01
195003766广发创业板ETF联接C6,888.00  800.00    0.01
196001733泰达宏利量化股票6,888.00  800.00    0.01
197001210天弘互联网混合5,364.03  623.00    0.00
198001016华夏沪深300指数增强C5,166.00  600.00    0.00
199001015华夏沪深300指数增强A5,166.00  600.00    0.00
200005183博时富时中国A股指数4,305.00  500.00    0.05
201470068汇添富深证300ETF联接3,013.50  350.00    0.00
202001113南方大数据100指数A568.26  66.00    0.00
203004344南方大数据100指数C568.26  66.00    0.00