| 持有 捷成股份(300182)的基金 |
| 报告期：2018-06-30 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 169,010,858.26 | 22,296,947.00 | 3.37 |
| 2 | 159915 | 易方达创业板ETF | 126,128,152.84 | 16,639,598.00 | 0.97 |
| 3 | 001256 | 泓德优选成长混合 | 81,487,630.26 | 10,750,347.00 | 2.82 |
| 4 | 150152 | 富国创业板指数分级A | 68,506,357.24 | 9,037,778.00 | 0.94 |
| 5 | 150153 | 富国创业板指数分级B | 68,506,357.24 | 9,037,778.00 | 0.94 |
| 6 | 510500 | 南方中证500ETF | 64,445,918.00 | 8,502,100.00 | 0.27 |
| 7 | 001170 | 泰达宏利复兴混合 | 54,466,999.60 | 7,185,620.00 | 3.52 |
| 8 | 320001 | 诺安平衡混合 | 33,655,821.56 | 4,440,082.00 | 2.27 |
| 9 | 004475 | 华泰柏瑞富利混合 | 30,585,300.00 | 4,035,000.00 | 5.52 |
| 10 | 519732 | 交银定期支付双息平衡混合 | 29,338,147.44 | 3,870,468.00 | 2.03 |
| 11 | 690006 | 民生加银信用双利债券A | 27,288,000.00 | 3,600,000.00 | 1.98 |
| 12 | 690206 | 民生加银信用双利债券C | 27,288,000.00 | 3,600,000.00 | 1.98 |
| 13 | 240005 | 华宝多策略增长混合 | 21,909,391.18 | 2,890,421.00 | 1.66 |
| 14 | 002808 | 泓德优势领航混合 | 21,030,710.00 | 2,774,500.00 | 2.57 |
| 15 | 519003 | 海富通收益增长混合 | 19,205,969.02 | 2,533,769.00 | 1.66 |
| 16 | 233009 | 大摩多因子策略混合 | 18,910,584.00 | 2,494,800.00 | 1.09 |
| 17 | 690002 | 民生增强收益债券A | 18,252,640.00 | 2,408,000.00 | 1.48 |
| 18 | 690202 | 民生增强收益债券C | 18,252,640.00 | 2,408,000.00 | 1.48 |
| 19 | 162207 | 泰达宏利效率优选混合(LOF) | 17,256,628.00 | 2,276,600.00 | 2.02 |
| 20 | 519133 | 海富通改革驱动混合 | 14,217,161.70 | 1,875,615.00 | 1.87 |
| 21 | 001592 | 天弘创业板ETF联接A | 12,830,756.96 | 1,692,712.00 | 0.91 |
| 22 | 001593 | 天弘创业板ETF联接C | 12,830,756.96 | 1,692,712.00 | 0.91 |
| 23 | 000478 | 建信中证500指数增强A | 12,752,592.00 | 1,682,400.00 | 0.38 |
| 24 | 005633 | 建信中证500指数增强C | 12,752,592.00 | 1,682,400.00 | 0.38 |
| 25 | 410001 | 华富竞争力优选混合 | 12,557,407.00 | 1,656,650.00 | 2.67 |
| 26 | 050002 | 博时沪深300指数A | 11,460,202.00 | 1,511,900.00 | 0.20 |
| 27 | 002385 | 博时沪深300指数C | 11,460,202.00 | 1,511,900.00 | 0.20 |
| 28 | 960022 | 博时沪深300指数R | 11,460,202.00 | 1,511,900.00 | 0.20 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 11,090,298.00 | 1,463,100.00 | 0.98 |
| 30 | 202019 | 南方策略优化混合 | 10,887,154.00 | 1,436,300.00 | 1.70 |
| 31 | 001243 | 博时中证淘金大数据100I | 10,749,198.00 | 1,418,100.00 | 0.86 |
| 32 | 001242 | 博时中证淘金大数据100A | 10,749,198.00 | 1,418,100.00 | 0.86 |
| 33 | 003069 | 光大保德信创业板股票A | 9,976,826.32 | 1,316,204.00 | 1.79 |
| 34 | 213003 | 宝盈策略增长混合 | 9,268,066.00 | 1,222,700.00 | 0.49 |
| 35 | 005445 | 华宝价值发现混合 | 8,786,736.00 | 1,159,200.00 | 0.92 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 8,353,160.00 | 1,102,000.00 | 0.51 |
| 37 | 100038 | 富国沪深300增强 | 8,191,236.04 | 1,080,638.00 | 0.22 |
| 38 | 150203 | 鹏华传媒分级A | 7,774,806.00 | 1,025,700.00 | 1.78 |
| 39 | 150204 | 鹏华传媒分级B | 7,774,806.00 | 1,025,700.00 | 1.78 |
| 40 | 512980 | 广发中证传媒ETF | 7,710,376.00 | 1,017,200.00 | 1.72 |
| 41 | 161613 | 融通创业板指数A | 6,773,836.68 | 893,646.00 | 0.86 |
| 42 | 004870 | 融通创业板指数C | 6,773,836.68 | 893,646.00 | 0.86 |
| 43 | 159952 | 广发创业板ETF | 6,584,700.52 | 868,694.00 | 0.94 |
| 44 | 510510 | 广发中证500ETF | 6,041,639.00 | 797,050.00 | 0.27 |
| 45 | 163402 | 兴全趋势投资混合(LOF) | 5,920,192.24 | 781,028.00 | 0.05 |
| 46 | 000968 | 广发养老指数A | 5,639,777.72 | 744,034.00 | 1.00 |
| 47 | 002982 | 广发养老指数C | 5,639,777.72 | 744,034.00 | 1.00 |
| 48 | 000417 | 国联安新精选混合 | 5,306,000.00 | 700,000.00 | 2.90 |
| 49 | 159948 | 南方创业板ETF | 5,098,353.48 | 672,606.00 | 0.89 |
| 50 | 510590 | 平安中证500ETF | 5,002,800.00 | 660,000.00 | 0.27 |
| 51 | 150050 | 南方新兴消费进取 | 4,797,382.00 | 632,900.00 | 0.59 |
| 52 | 150049 | 南方新兴消费收益 | 4,797,382.00 | 632,900.00 | 0.59 |
| 53 | 16012A | 南方新兴消费增长分级股票 | 4,797,382.00 | 632,900.00 | 0.59 |
| 54 | 671010 | 西部利得策略优选混合 | 4,635,928.00 | 611,600.00 | 2.23 |
| 55 | 001972 | 前海开源沪港深智慧生活混合 | 4,566,950.00 | 602,500.00 | 3.82 |
| 56 | 002052 | 诺安稳健回报混合C | 4,257,686.00 | 561,700.00 | 0.45 |
| 57 | 000714 | 诺安稳健回报混合A | 4,257,686.00 | 561,700.00 | 0.45 |
| 58 | 001305 | 九泰天富改革混合A | 4,190,815.24 | 552,878.00 | 0.67 |
| 59 | 150244 | 鹏华创业板分级B | 3,922,354.38 | 517,461.00 | 0.91 |
| 60 | 150243 | 鹏华创业板分级A | 3,922,354.38 | 517,461.00 | 0.91 |
| 61 | 040015 | 华安动态灵活配置混合 | 3,790,000.00 | 500,000.00 | 1.74 |
| 62 | 002943 | 广发多因子混合 | 3,743,004.00 | 493,800.00 | 3.96 |
| 63 | 001294 | 新华战略新兴灵活配置混合 | 3,707,378.00 | 489,100.00 | 2.01 |
| 64 | 161631 | 融通人工智能指数(LOF)A | 3,560,705.00 | 469,750.00 | 1.22 |
| 65 | 003956 | |
