行情中心升级到1.1版! 官方博客
持有 捷成股份(300182)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF60,494,576.52  15,161,548.00    0.16
2000986太平灵活配置混合58,652,836.41  14,699,959.00    3.56
3159915易方达创业板ETF53,400,966.99  13,383,701.00    0.31
4003109光大保德信安和债券A43,890,000.00  11,000,000.00    0.55
5003110光大保德信安和债券C43,890,000.00  11,000,000.00    0.55
6159949华安创业板50ETF43,426,362.00  10,883,800.00    0.45
7360016光大保德信行业轮动混合29,925,000.00  7,500,000.00    2.26
8512980广发中证传媒ETF25,844,409.00  6,599,100.00    1.30
9001047光大保德信国企改革股票17,955,000.00  4,500,000.00    2.06
10000061华夏盛世混合15,372,273.00  3,852,700.00    1.33
11161017富国中证500指数增强(LOF)13,020,000.00  3,500,000.00    0.23
12161022富国创业板指数分级11,663,879.22  2,923,278.00    0.31
13150152富国创业板指数分级A11,663,879.22  2,923,278.00    0.31
14150153富国创业板指数分级B11,663,879.22  2,923,278.00    0.31
15007854光大保德信景气先锋混合10,374,000.00  2,600,000.00    2.50
16159977天弘创业板ETF9,729,615.00  2,438,500.00    0.31
17001765前海开源嘉鑫混合A9,713,782.68  2,434,532.00    3.54
18001770前海开源嘉鑫混合C9,713,782.68  2,434,532.00    3.54
19005657光大保德信安泽债券C9,177,000.00  2,300,000.00    0.56
20005656光大保德信安泽债券A9,177,000.00  2,300,000.00    0.56
21160612鹏华丰收债券8,959,545.00  2,245,500.00    0.21
22512500华夏中证500ETF7,902,594.00  1,980,600.00    0.16
23159805鹏华中证传媒ETF7,645,638.00  1,916,200.00    1.31
24206008鹏华丰盛稳固收益债券7,606,935.00  1,906,500.00    0.21
25510510广发中证500ETF6,328,462.50  1,653,750.00    0.16
26159948南方创业板ETF5,790,311.94  1,451,206.00    0.31
27160629鹏华传媒分级5,035,779.00  1,262,100.00    1.25
28150204鹏华传媒分级B5,035,779.00  1,262,100.00    1.25
29150203鹏华传媒分级A5,035,779.00  1,262,100.00    1.25
30159922嘉实中证500ETF4,694,634.00  1,176,600.00    0.16
31159952广发创业板ETF4,607,467.11  1,208,889.00    0.30
32510590平安中证500ETF4,276,881.00  1,071,900.00    0.16
33160420华安创业板50指数分级4,128,245.52  1,034,648.00    0.43
34150303华安创业板50指数分级A4,128,245.52  1,034,648.00    0.43
35150304华安创业板50指数分级B4,128,245.52  1,034,648.00    0.43
36002363华安安康灵活配置混合A4,087,356.00  1,024,400.00    0.59
37002364华安安康灵活配置混合C4,087,356.00  1,024,400.00    0.59
38040005华安宏利混合3,743,418.00  938,200.00    0.14
39005919天弘中证500ETF联接C3,598,182.00  901,800.00    0.15
40000962天弘中证500ETF联接A3,598,182.00  901,800.00    0.15
41005696华安睿明两年定开混合C3,507,609.00  879,100.00    2.45
42005695华安睿明两年定开混合A3,507,609.00  879,100.00    2.45
43000039农银高增长混合2,745,519.00  688,100.00    0.65
44007464交银创业板50指数A2,643,375.00  662,500.00    0.43
45007465交银创业板50指数C2,643,375.00  662,500.00    0.43
46163109申万菱信深证成指分级2,276,841.63  570,637.00    0.07
47150022申万菱信深证成指分级收益2,276,841.63  570,637.00    0.07
48150023申万菱信深证成指分级进取2,276,841.63  570,637.00    0.07
49004870融通创业板指数C1,834,386.54  459,746.00    0.28
50161613融通创业板指数A1,834,386.54  459,746.00    0.28
51003567华夏行业景气混合1,720,887.00  431,300.00    3.14
52159968博时中证500ETF1,671,411.00  418,900.00    0.15
53360014光大保德信信用添益债券C1,596,000.00  400,000.00    0.32
54360013光大保德信信用添益债券A1,596,000.00  400,000.00    0.32
55510560国寿安保中证500ETF1,333,458.00  334,200.00    0.17
56515800添富中证800ETF1,099,644.00  275,600.00    0.04
57510580易方达中证500ETF1,093,499.40  274,060.00    0.15
58008037兴银先锋成长混合A1,082,487.00  271,300.00    0.54
59008038兴银先锋成长混合C1,082,487.00  271,300.00    0.54
60009097鹏华安泽混合C957,600.00  240,000.00    0.10
61009096鹏华安泽混合A957,600.00  240,000.00    0.10
62159936广发中证全指可选消费ETF956,802.00  239,800.00    0.29
63512510华泰柏瑞中证500ETF898,919.07  225,293.00    0.16
64710301富安达增强收益债券A897,750.00  225,000.00    0.94
65710302富安达增强收益债券C897,750.00  225,000.00    0.94
66159964平安创业板ETF839,895.00  210,500.00    0.30
67006377广发趋势动力混合836,703.00  209,700.00    1.80
68150028信诚中证500指数A812,763.00  203,700.00    0.40
69150029信诚中证500指数B812,763.00  203,700.00    0.40
70165511信诚中证500指数812,763.00  203,700.00    0.40
71164818工银中证传媒指数分级798,399.00  200,100.00    1.25
72150247工银中证传媒指数分级A798,399.00  200,100.00    1.25
73150248工银中证传媒指数分级B798,399.00  200,100.00    1.25
74005444光大保德信精选18个月混合798,000.00  200,000.00    0.56
75009047西藏东财创业板指数C763,287.00  191,300.00    0.29
76009046西藏东财创业板指数A763,287.00  191,300.00    0.29
77007130中庚小盘价值股票754,908.00  189,200.00    0.03
78160637鹏华创业板分级716,847.39  179,661.00    0.35
79150244鹏华创业板分级B716,847.39  179,661.00    0.35
80150243鹏华创业板分级A716,847.39  179,661.00    0.35
81001223鹏华文化传媒娱乐股票696,255.00  174,500.00    0.77
82159958工银创业板指数ETF691,467.00  173,300.00    0.31
83159957华夏创业板ETF689,472.00  172,800.00    0.31
84510530工银瑞信中证500ETF669,522.00  167,800.00    0.17
85161038富国新兴成长量化精选混合(LOF)620,046.00  155,400.00    0.11
86002671万家沪深300指数增强C617,652.00  154,800.00    0.15
87002670万家沪深300指数增强A617,652.00  154,800.00    0.15
88501036汇添富中证500指数(LOF)A612,066.00  153,400.00    0.16
89501037汇添富中证500指数(LOF)C612,066.00  153,400.00    0.16
90005585银河文体娱乐混合598,500.00  150,000.00    1.74
91005082诺德量化蓝筹混合A598,500.00  150,000.00    0.23
92005083诺德量化蓝筹混合C598,500.00  150,000.00    0.23
93159908博时创业板ETF590,520.00  148,000.00    0.31
94009258西部利得景瑞混合C565,383.00  141,700.00    0.56
95673060西部利得景瑞混合A565,383.00  141,700.00    0.56
96002191农银物联网混合493,962.00  123,800.00    0.94
97006938鹏华中证500指数(LOF)C489,573.00  122,700.00    0.16
98160616鹏华中证500指数(LOF)A489,573.00  122,700.00    0.16
99515190中银证券中证500ETF443,289.00  111,100.00    0.16
100160223国泰创业板指数(LOF)376,671.96  94,404.00    0.29
101161036富国中证娱乐主题指数增强型(LOF)341,544.00  85,600.00    0.66
102001474兴银丰盈灵活配置混合325,185.00  81,500.00    1.44
103001592天弘创业板ETF联接A304,129.77  76,223.00    0.01
104001593天弘创业板ETF联接C304,129.77  76,223.00    0.01
105001972前海开源沪港深智慧生活混合301,245.00  75,500.00    4.32
106159903深成ETF300,283.41  75,259.00    0.07
107007664永赢创业板指数A297,255.00  74,500.00    0.30
108007665永赢创业板指数C297,255.00  74,500.00    0.30
109008779嘉实中证500指数增强C289,275.00  72,500.00    0.14
110008778嘉实中证500指数增强A289,275.00  72,500.00    0.14
111004343南方创业板ETF联接C285,600.21  71,579.00    0.02
112002656南方创业板ETF联接A285,600.21  71,579.00    0.02
113159982鹏华中证500ETF280,098.00  70,200.00    0.15
114006230鹏华研究驱动混合274,911.00  68,900.00    0.36
115159935景顺长城中证500ETF269,724.00  67,600.00    0.16
116160119南方中证500ETF联接(LOF)A256,158.00  64,200.00    0.00
117004348南方中证500ETF联接(LOF)C256,158.00  64,200.00    0.00
118159918嘉实中创400ETF252,223.86  63,214.00    0.22
119002731华富华鑫灵活配置混合C237,835.92  59,608.00    0.16
120002730华富华鑫灵活配置混合A237,835.92  59,608.00    0.16
121006290南方养老2035混合(FOF)A232,617.00  58,300.00    0.03
122006291南方养老2035混合(FOF)C232,617.00  58,300.00    0.03
123004753广发中证传媒ETF联接C217,455.00  54,500.00    0.02
124004752广发中证传媒ETF联接A217,455.00  54,500.00    0.02
125159956建信创业板ETF202,783.77  50,823.00    0.30
126005443国金量化多策略混合196,308.00  49,200.00    0.14
127673020西部利得成长精选混合191,520.00  48,000.00    3.81
128001014中融融安混合190,323.00  47,700.00    0.18
129006611人保中证500指数181,963.95  45,605.00    0.16
130159943大成深证成份ETF180,483.66  45,234.00    0.07
131005434鹏华睿投混合176,358.00  44,200.00    0.04
132005239银华文体娱乐量化股票发起式A147,231.00  36,900.00    0.49
133005240银华文体娱乐量化股票发起式C147,231.00  36,900.00    0.49
134160806长盛同庆(LOF)146,832.00  36,800.00    0.04
135660011农银汇理中证500指数142,443.00  35,700.00    0.16
136515550中融中证500ETF135,660.00  34,000.00    0.15
137004902富国丰利增强债券131,670.00  33,000.00    0.03
138070039嘉实中证500ETF联接C128,877.00  32,300.00    0.01
139000008嘉实中证500ETF联接A128,877.00  32,300.00    0.01
140110026易方达创业板ETF联接A121,296.00  30,400.00    0.00
141004744易方达创业板ETF联接C121,296.00  30,400.00    0.00
142003765广发创业板ETF联接A114,114.00  28,600.00    0.01
143003766广发创业板ETF联接C114,114.00  28,600.00    0.01
144159932大成中证500深市ETF104,139.00  26,100.00    0.29
145161612融通深证成份指数A91,770.00  23,000.00    0.07
146004875融通深证成份指数C91,770.00  23,000.00    0.07
147159955嘉实创业板ETF85,785.00  21,500.00    0.29
148009143上投摩根锦程稳健养老一年持有混合(FOF)73,416.00  18,400.00    0.02
149001468广发改革混合68,229.00  17,100.00    0.01
150008697交银养老2035三年混合(FOF)63,042.00  15,800.00    0.01
151159951嘉实中关村A股ETF53,067.00  13,300.00    0.40
152005607华宝中证500增强A46,683.00  11,700.00    0.13
153005608华宝中证500增强C46,683.00  11,700.00    0.13
154510550方正富邦中证500ETF45,486.00  11,400.00    0.16
155515810易方达中证800ETF44,289.00  11,100.00    0.04
156159971富国创业板ETF31,122.00  7,800.00    0.31
157515620建信中证800ETF31,122.00  7,800.00    0.04
158005121富国兴利增强债券30,723.00  7,700.00    0.08
159159802广发中证800ETF20,349.00  5,100.00    0.04
160050021博时创业板ETF联接A13,566.00  3,400.00    0.01
161006733博时创业板ETF联接C13,566.00  3,400.00    0.01
162006195国金量化多因子股票13,167.00  3,300.00    0.14
163001589天弘中证800指数C10,773.00  2,700.00    0.04
164001588天弘中证800指数A10,773.00  2,700.00    0.04
165202017南方深证成份ETF联接A8,574.51  2,149.00    0.00
166004345南方深证成份ETF联接C8,574.51  2,149.00    0.00
167150093诺德深证300指数分级B5,274.78  1,322.00    0.12
168150092诺德深证300指数分级A5,274.78  1,322.00    0.12
169165707诺德深证300指数分级5,274.78  1,322.00    0.12
170001133广发可选消费联接A4,788.00  1,200.00    0.00
171002977广发可选消费联接C4,788.00  1,200.00    0.00
172005429渤海汇金睿选混合A4,389.00  1,100.00    0.03
173005430渤海汇金睿选混合C4,389.00  1,100.00    0.03
174005874建信创业板ETF联接C3,990.00  1,000.00    0.01
175005873建信创业板ETF联接A3,990.00  1,000.00    0.01
176001455景顺长城中证500ETF联接2,793.00  700.00    0.00
177070030嘉实中创400ETF联接A399.00  100.00    0.00
178001214华泰柏瑞中证500ETF联接A399.00  100.00    0.00
179005727嘉实中创400ETF联接C399.00  100.00    0.00
180006087华泰柏瑞中证500ETF联接C399.00  100.00    0.00
181002311创金合信中证500增强A355.11  89.00    0.00
182002316创金合信中证500增强C355.11  89.00    0.00