| 持有 捷成股份(300182)的基金 |
| 报告期：2019-06-30 |
| 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 | 159915 | 易方达创业板ETF | 144,982,282.41 | 32,875,801.00 | 0.63 |
| 2 | 510500 | 南方中证500ETF | 92,383,096.68 | 20,948,548.00 | 0.19 |
| 3 | 159949 | 华安创业板50ETF | 79,607,115.00 | 18,051,500.00 | 1.04 |
| 4 | 150152 | 富国创业板指数分级A | 31,461,724.98 | 7,134,178.00 | 0.60 |
| 5 | 150153 | 富国创业板指数分级B | 31,461,724.98 | 7,134,178.00 | 0.60 |
| 6 | 001592 | 天弘创业板ETF联接A | 19,924,922.43 | 4,518,123.00 | 0.60 |
| 7 | 001593 | 天弘创业板ETF联接C | 19,924,922.43 | 4,518,123.00 | 0.60 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 18,495,782.55 | 4,194,055.00 | 0.44 |
| 9 | 512980 | 广发中证传媒ETF | 15,869,826.00 | 3,598,600.00 | 1.50 |
| 10 | 512500 | 华夏中证500ETF | 10,869,327.00 | 2,464,700.00 | 0.20 |
| 11 | 000978 | 景顺长城量化精选股票 | 10,499,341.23 | 2,380,803.00 | 0.31 |
| 12 | 159952 | 广发创业板ETF | 10,261,580.49 | 2,326,889.00 | 0.60 |
| 13 | 150304 | 华安创业板50指数分级B | 8,786,043.00 | 1,992,300.00 | 0.99 |
| 14 | 150303 | 华安创业板50指数分级A | 8,786,043.00 | 1,992,300.00 | 0.99 |
| 15 | 510510 | 广发中证500ETF | 8,528,719.50 | 1,933,950.00 | 0.20 |
| 16 | 159948 | 南方创业板ETF | 8,284,211.46 | 1,878,506.00 | 0.63 |
| 17 | 004870 | 融通创业板指数C | 6,042,343.86 | 1,370,146.00 | 0.63 |
| 18 | 161613 | 融通创业板指数A | 6,042,343.86 | 1,370,146.00 | 0.63 |
| 19 | 159922 | 嘉实中证500ETF | 4,975,362.00 | 1,128,200.00 | 0.20 |
| 20 | 161631 | 融通人工智能指数(LOF)A | 4,652,329.50 | 1,054,950.00 | 0.87 |
| 21 | 510590 | 平安中证500ETF | 4,619,916.00 | 1,047,600.00 | 0.21 |
| 22 | 002907 | 南方中证500增强股票C | 4,589,046.00 | 1,040,600.00 | 1.02 |
| 23 | 002906 | 南方中证500增强股票A | 4,589,046.00 | 1,040,600.00 | 1.02 |
| 24 | 002316 | 创金合信中证500增强C | 4,042,206.00 | 916,600.00 | 0.76 |
| 25 | 002311 | 创金合信中证500增强A | 4,042,206.00 | 916,600.00 | 0.76 |
| 26 | 005919 | 天弘中证500ETF联接C | 3,932,397.00 | 891,700.00 | 0.20 |
| 27 | 000962 | 天弘中证500ETF联接A | 3,932,397.00 | 891,700.00 | 0.20 |
| 28 | 150203 | 鹏华传媒分级A | 3,604,734.00 | 817,400.00 | 1.42 |
| 29 | 150204 | 鹏华传媒分级B | 3,604,734.00 | 817,400.00 | 1.42 |
| 30 | 000968 | 广发养老指数A | 3,420,907.56 | 775,716.00 | 0.24 |
| 31 | 002982 | 广发养老指数C | 3,420,907.56 | 775,716.00 | 0.24 |
| 32 | 006682 | 景顺长城中证500指数增强 | 3,357,258.03 | 761,283.00 | 0.27 |
| 33 | 001219 | 上投摩根动态多因子混合 | 3,295,593.00 | 747,300.00 | 0.64 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 2,913,850.17 | 660,737.00 | 0.11 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 2,913,850.17 | 660,737.00 | 0.11 |
| 36 | 001421 | 南方量化成长股票 | 2,658,348.00 | 602,800.00 | 0.57 |
| 37 | 150244 | 鹏华创业板分级B | 2,159,846.01 | 489,761.00 | 0.60 |
| 38 | 150243 | 鹏华创业板分级A | 2,159,846.01 | 489,761.00 | 0.60 |
| 39 | 003242 | 创金合信量化发现混合C | 2,027,718.00 | 459,800.00 | 0.59 |
| 40 | 003241 | 创金合信量化发现混合A | 2,027,718.00 | 459,800.00 | 0.59 |
| 41 | 159958 | 工银创业板指数ETF | 1,716,372.00 | 389,200.00 | 0.62 |
| 42 | 510580 | 易方达中证500ETF | 1,394,265.60 | 316,160.00 | 0.20 |
| 43 | 510560 | 国寿安保中证500ETF | 1,355,193.00 | 307,300.00 | 0.20 |
| 44 | 004135 | 申万菱信量化成长混合 | 1,317,708.00 | 298,800.00 | 0.57 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,305,770.13 | 296,093.00 | 0.20 |
| 46 | 150309 | 信诚中证信息安全指数分级A | 1,193,054.94 | 270,534.00 | 0.82 |
| 47 | 150310 | 信诚中证信息安全指数分级B | 1,193,054.94 | 270,534.00 | 0.82 |
| 48 | 159957 | 华夏创业板ETF | 1,173,942.00 | 266,200.00 | 0.66 |
| 49 | 001907 | 国投瑞银境煊混合A | 1,138,221.00 | 258,100.00 | 1.61 |
| 50 | 001908 | 国投瑞银境煊混合C | 1,138,221.00 | 258,100.00 | 1.61 |
| 51 | 512220 | 景顺长城中证TMT150ETF | 1,061,928.00 | 240,800.00 | 0.34 |
| 52 | 150247 | 工银中证传媒指数分级A | 938,889.00 | 212,900.00 | 1.40 |
| 53 | 150248 | 工银中证传媒指数分级B | 938,889.00 | 212,900.00 | 1.40 |
| 54 | 161038 | 富国新兴成长量化精选混合(LOF) | 895,671.00 | 203,100.00 | 0.20 |
| 55 | 159936 | 广发中证全指可选消费ETF | 842,751.00 | 191,100.00 | 0.30 |
| 56 | 160223 | 国泰创业板指数(LOF) | 840,122.64 | 190,504.00 | 0.58 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 687,078.00 | 155,800.00 | 0.19 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 687,078.00 | 155,800.00 | 0.19 |
| 59 | 150029 | 信诚中证500指数B | 686,637.00 | 155,700.00 | 0.42 |
| 60 | 150028 | 信诚中证500指数A | 686,637.00 | 155,700.00 | 0.42 |
| 61 | 003981 | 中银证券瑞益混合C | 621,810.00 | 141,000.00 | 1.10 |
| 62 | 003980 | 中银证券瑞益混合A | 621,810.00 | 141,000.00 | 1.10 |
| 63 | 159908 | 博时创业板ETF | 620,487.00 | 140,700.00 | 0.63 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 612,990.00 | 139,000.00 | 0.20 |
| 65 | 160616 | 鹏华中证500指数(LOF)A |
