| 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 | 150153 | 富国创业板指数分级B | 31,461,724.98 | 7,134,178.00 | 0.60 |
| 5 | 150152 | 富国创业板指数分级A | 31,461,724.98 | 7,134,178.00 | 0.60 |
| 6 | 001593 | 天弘创业板ETF联接C | 19,924,922.43 | 4,518,123.00 | 0.60 |
| 7 | 001592 | 天弘创业板ETF联接A | 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 | 161613 | 融通创业板指数A | 6,042,343.86 | 1,370,146.00 | 0.63 |
| 18 | 004870 | 融通创业板指数C | 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 | 002906 | 南方中证500增强股票A | 4,589,046.00 | 1,040,600.00 | 1.02 |
| 23 | 002907 | 南方中证500增强股票C | 4,589,046.00 | 1,040,600.00 | 1.02 |
| 24 | 002311 | 创金合信中证500增强A | 4,042,206.00 | 916,600.00 | 0.76 |
| 25 | 002316 | 创金合信中证500增强C | 4,042,206.00 | 916,600.00 | 0.76 |
| 26 | 000962 | 天弘中证500ETF联接A | 3,932,397.00 | 891,700.00 | 0.20 |
| 27 | 005919 | 天弘中证500ETF联接C | 3,932,397.00 | 891,700.00 | 0.20 |
| 28 | 150204 | 鹏华传媒分级B | 3,604,734.00 | 817,400.00 | 1.42 |
| 29 | 150203 | 鹏华传媒分级A | 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 | 003241 | 创金合信量化发现混合A | 2,027,718.00 | 459,800.00 | 0.59 |
| 40 | 003242 | 创金合信量化发现混合C | 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 | 150310 | 信诚中证信息安全指数分级B | 1,193,054.94 | 270,534.00 | 0.82 |
| 47 | 150309 | 信诚中证信息安全指数分级A | 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 | 001908 | 国投瑞银境煊混合C | 1,138,221.00 | 258,100.00 | 1.61 |
| 50 | 001907 | 国投瑞银境煊混合A | 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 | 150248 | 工银中证传媒指数分级B | 938,889.00 | 212,900.00 | 1.40 |
| 53 | 150247 | 工银中证传媒指数分级A | 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 | 501036 | 汇添富中证500指数(LOF)A | 687,078.00 | 155,800.00 | 0.19 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 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 | 003980 | 中银证券瑞益混合A | 621,810.00 | 141,000.00 | 1.10 |
| 62 | 003981 | 中银证券瑞益混合C | 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 | 160616 | 鹏华中证500指数(LOF)A | 612,990.00 | 139,000.00 | 0.20 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 612,990.00 | 139,000.00 | 0.20 |
| 66 | 001420 | 南方大数据300指数A | 602,847.00 | 136,700.00 | 0.12 |
| 67 | 001426 | 南方大数据300指数C | 602,847.00 | 136,700.00 | 0.12 |
| 68 | 159935 | 景顺长城中证500ETF | 589,617.00 | 133,700.00 | 0.20 |
| 69 | 159964 | 平安创业板ETF | 589,176.00 | 133,600.00 | 0.62 |
| 70 | 502002 | 西部利得中证500等权重指数分级B | 542,430.00 | 123,000.00 | 0.23 |
| 71 | 50200L | 西部利得中证500等权重指数分级 | 542,430.00 | 123,000.00 | 0.23 |
| 72 | 502001 | 西部利得中证500等权重指数分级A | 542,430.00 | 123,000.00 | 0.23 |
| 73 | 512850 | 中信建投北京50ETF | 510,237.00 | 115,700.00 | 1.22 |
| 74 | 159903 | 深成ETF | 476,981.19 | 108,159.00 | 0.12 |
| 75 | 004552 | 中银证券瑞享混合C | 472,311.00 | 107,100.00 | 1.38 |
| 76 | 004551 | 中银证券瑞享混合A | 472,311.00 | 107,100.00 | 1.38 |
| 77 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 438,354.00 | 99,400.00 | 1.15 |
| 78 | 159918 | 嘉实中创400ETF | 431,359.74 | 97,814.00 | 0.36 |
| 79 | 159956 | 建信创业板ETF | 430,517.43 | 97,623.00 | 0.62 |
| 80 | 007386 | 浙商中证500指数增强C | 405,279.00 | 91,900.00 | 0.79 |
| 81 | 002076 | 浙商中证500指数增强A | 405,279.00 | 91,900.00 | 0.79 |
| 82 | 004343 | 南方创业板ETF联接C | 395,925.39 | 89,779.00 | 0.03 |
| 83 | 002656 | 南方创业板ETF联接A | 395,925.39 | 89,779.00 | 0.03 |
| 84 | 510550 | 方正富邦中证500ETF | 361,620.00 | 82,000.00 | 0.20 |
| 85 | 16480L | 工银中证500指数 | 347,508.00 | 78,800.00 | 0.19 |
| 86 | 150056 | 工银瑞信睿智B | 347,508.00 | 78,800.00 | 0.19 |
| 87 | 150055 | 工银瑞信睿智A | 347,508.00 | 78,800.00 | 0.19 |
| 88 | 005572 | 中银证券新能源混合C | 337,806.00 | 76,600.00 | 1.13 |
| 89 | 005571 | 中银证券新能源混合A | 337,806.00 | 76,600.00 | 1.13 |
| 90 | 159943 | 大成深证成份ETF | 270,041.94 | 61,234.00 | 0.11 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 234,171.00 | 53,100.00 | 0.00 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 234,171.00 | 53,100.00 | 0.00 |
| 93 | 159955 | 嘉实创业板ETF | 221,823.00 | 50,300.00 | 0.63 |
| 94 | 660011 | 农银汇理中证500指数 | 204,183.00 | 46,300.00 | 0.20 |
| 95 | 110026 | 易方达创业板ETF联接A | 194,040.00 | 44,000.00 | 0.00 |
| 96 | 004744 | 易方达创业板ETF联接C | 194,040.00 | 44,000.00 | 0.00 |
| 97 | 004753 | 广发中证传媒ETF联接C | 184,338.00 | 41,800.00 | 0.03 |
| 98 | 004752 | 广发中证传媒ETF联接A | 184,338.00 | 41,800.00 | 0.03 |
| 99 | 005434 | 鹏华睿投混合 | 171,549.00 | 38,900.00 | 0.12 |
| 100 | 004902 | 富国丰利增强债券 | 160,083.00 | 36,300.00 | 0.06 |
| 101 | 159912 | 汇添富深证300ETF | 156,444.75 | 35,475.00 | 0.14 |
| 102 | 161612 | 融通深证成份指数A | 153,666.45 | 34,845.00 | 0.11 |
| 103 | 004875 | 融通深证成份指数C | 153,666.45 | 34,845.00 | 0.11 |
| 104 | 001849 | 前海开源强势共识100强股票 | 153,027.00 | 34,700.00 | 0.86 |
| 105 | 006611 | 人保中证500指数 | 151,726.05 | 34,405.00 | 0.19 |
| 106 | 159932 | 大成中证500深市ETF | 113,337.00 | 25,700.00 | 0.37 |
| 107 | 003647 | 创金合信中证1000指数增强C | 112,014.00 | 25,400.00 | 0.09 |
| 108 | 003646 | 创金合信中证1000指数增强A | 112,014.00 | 25,400.00 | 0.09 |
| 109 | 002731 | 华富华鑫灵活配置混合C | 110,585.16 | 25,076.00 | 0.10 |
| 110 | 002730 | 华富华鑫灵活配置混合A | 110,585.16 | 25,076.00 | 0.10 |
| 111 | 004641 | 万家量化睿选混合 | 109,368.00 | 24,800.00 | 0.14 |
| 112 | 005240 | 银华文体娱乐量化股票发起式C | 109,231.29 | 24,769.00 | 0.81 |
| 113 | 005239 | 银华文体娱乐量化股票发起式A | 109,231.29 | 24,769.00 | 0.81 |
| 114 | 159951 | 嘉实中关村A股ETF | 94,374.00 | 21,400.00 | 0.54 |
| 115 | 080007 | 长盛同鑫行业混合 | 88,200.00 | 20,000.00 | 0.29 |
| 116 | 070039 | 嘉实中证500ETF联接C | 85,113.00 | 19,300.00 | 0.00 |
| 117 | 000008 | 嘉实中证500ETF联接A | 85,113.00 | 19,300.00 | 0.00 |
| 118 | 233010 | 大摩深证300指数增强 | 75,411.00 | 17,100.00 | 0.16 |
| 119 | 004720 | 华夏睿磐泰茂混合A | 69,678.00 | 15,800.00 | 0.06 |
| 120 | 004721 | 华夏睿磐泰茂混合C | 69,678.00 | 15,800.00 | 0.06 |
| 121 | 005966 | 安信中证500指数增强C | 57,330.00 | 13,000.00 | 0.31 |
| 122 | 005965 | 安信中证500指数增强A | 57,330.00 | 13,000.00 | 0.31 |
| 123 | 007028 | 易方达中证500ETF联接发起式A | 57,330.00 | 13,000.00 | 0.01 |
| 124 | 007029 | 易方达中证500ETF联接发起式C | 57,330.00 | 13,000.00 | 0.01 |
| 125 | 161213 | 国投瑞银中证消费服务指数(LOF) | 47,628.00 | 10,800.00 | 0.12 |
| 126 | 001133 | 广发可选消费联接A | 44,100.00 | 10,000.00 | 0.02 |
| 127 | 002977 | 广发可选消费联接C | 44,100.00 | 10,000.00 | 0.02 |
| 128 | 006784 | 红土创新中证500增强C | 43,659.00 | 9,900.00 | 0.36 |
| 129 | 006783 | 红土创新中证500增强A | 43,659.00 | 9,900.00 | 0.36 |
| 130 | 006087 | 华泰柏瑞中证500ETF联接C | 38,808.00 | 8,800.00 | 0.01 |
| 131 | 001214 | 华泰柏瑞中证500ETF联接A | 38,808.00 | 8,800.00 | 0.01 |
| 132 | 004354 | 益民中证智能消费指数 | 35,280.00 | 8,000.00 | 0.48 |
| 133 | 001589 | 天弘中证800指数C | 33,075.00 | 7,500.00 | 0.04 |
| 134 | 001588 | 天弘中证800指数A | 33,075.00 | 7,500.00 | 0.04 |
| 135 | 001351 | 诺安中证500指数增强A | 29,988.00 | 6,800.00 | 0.03 |
| 136 | 003765 | 广发创业板ETF联接A | 27,342.00 | 6,200.00 | 0.00 |
| 137 | 003766 | 广发创业板ETF联接C | 27,342.00 | 6,200.00 | 0.00 |
| 138 | 003175 | 华泰柏瑞多策略混合 | 26,460.00 | 6,000.00 | 0.04 |
| 139 | 005121 | 富国兴利增强债券 | 24,255.00 | 5,500.00 | 0.06 |
| 140 | 005404 | 创金合信价值红利混合C | 22,050.00 | 5,000.00 | 0.24 |
| 141 | 002463 | 创金合信价值红利混合A | 22,050.00 | 5,000.00 | 0.24 |
| 142 | 005288 | 海富通创业板增强A | 20,286.00 | 4,600.00 | 0.09 |
| 143 | 005287 | 海富通创业板增强C | 20,286.00 | 4,600.00 | 0.09 |
| 144 | 005651 | 万家量化同顺多策略混合C | 20,286.00 | 4,600.00 | 0.03 |
| 145 | 005650 | 万家量化同顺多策略混合A | 20,286.00 | 4,600.00 | 0.03 |
| 146 | 005035 | 银华信息科技量化股票发起式A | 18,963.00 | 4,300.00 | 0.09 |
| 147 | 005036 | 银华信息科技量化股票发起式C | 18,963.00 | 4,300.00 | 0.09 |
| 148 | 005415 | 创金合信国证A股指数C | 18,522.00 | 4,200.00 | 0.16 |
| 149 | 005414 | 创金合信国证A股指数A | 18,522.00 | 4,200.00 | 0.16 |
| 150 | 510520 | 诺安中证500ETF | 17,640.00 | 4,000.00 | 0.20 |
| 151 | 070030 | 嘉实中创400ETF联接A | 17,199.00 | 3,900.00 | 0.01 |
| 152 | 005727 | 嘉实中创400ETF联接C | 17,199.00 | 3,900.00 | 0.01 |
| 153 | 001455 | 景顺长城中证500ETF联接 | 17,199.00 | 3,900.00 | 0.01 |
| 154 | 005636 | 博时量化多策略股票C | 14,553.00 | 3,300.00 | 0.02 |
| 155 | 005635 | 博时量化多策略股票A | 14,553.00 | 3,300.00 | 0.02 |
| 156 | 004345 | 南方深证成份ETF联接C | 12,564.09 | 2,849.00 | 0.00 |
| 157 | 202017 | 南方深证成份ETF联接A | 12,564.09 | 2,849.00 | 0.00 |
| 158 | 005021 | 渤海汇金量化汇盈混合 | 8,820.00 | 2,000.00 | 0.05 |
| 159 | 150092 | 诺德深证300指数分级A | 5,949.09 | 1,349.00 | 0.13 |
| 160 | 150093 | 诺德深证300指数分级B | 5,949.09 | 1,349.00 | 0.13 |
| 161 | 165707 | 诺德深证300指数分级 | 5,949.09 | 1,349.00 | 0.13 |
| 162 | 003582 | 中金量化多策略混合 | 5,733.00 | 1,300.00 | 0.00 |
| 163 | 005430 | 渤海汇金睿选混合C | 4,851.00 | 1,100.00 | 0.03 |
| 164 | 005429 | 渤海汇金睿选混合A | 4,851.00 | 1,100.00 | 0.03 |
| 165 | 005490 | 中金衡优混合C | 3,528.00 | 800.00 | 0.01 |
| 166 | 005489 | 中金衡优混合A | 3,528.00 | 800.00 | 0.01 |
| 167 | 050021 | 博时创业板ETF联接A | 1,323.00 | 300.00 | 0.00 |
| 168 | 006733 | 博时创业板ETF联接C | 1,323.00 | 300.00 | 0.00 |
| 169 | 001466 | 华富永鑫灵活配置混合A | 882.00 | 200.00 | 0.02 |
| 170 | 001467 | 华富永鑫灵活配置混合C | 882.00 | 200.00 | 0.02 |
| 171 | 004945 | 长信中证500指数 | 441.00 | 100.00 | 0.00 |
| 172 | 001113 | 南方大数据100指数A | 295.47 | 67.00 | 0.00 |
| 173 | 004344 | 南方大数据100指数C | 295.47 | 67.00 | 0.00 |
