| 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(%) |
| 1 | 510500 | 南方中证500ETF | 60,494,576.52 | 15,161,548.00 | 0.16 |
| 2 | 000986 | 太平灵活配置混合 | 58,652,836.41 | 14,699,959.00 | 3.56 |
| 3 | 159915 | 易方达创业板ETF | 53,400,966.99 | 13,383,701.00 | 0.31 |
| 4 | 003110 | 光大保德信安和债券C | 43,890,000.00 | 11,000,000.00 | 0.55 |
| 5 | 003109 | 光大保德信安和债券A | 43,890,000.00 | 11,000,000.00 | 0.55 |
| 6 | 159949 | 华安创业板50ETF | 43,426,362.00 | 10,883,800.00 | 0.45 |
| 7 | 360016 | 光大保德信行业轮动混合 | 29,925,000.00 | 7,500,000.00 | 2.26 |
| 8 | 512980 | 广发中证传媒ETF | 25,844,409.00 | 6,599,100.00 | 1.30 |
| 9 | 001047 | 光大保德信国企改革股票 | 17,955,000.00 | 4,500,000.00 | 2.06 |
| 10 | 000061 | 华夏盛世混合 | 15,372,273.00 | 3,852,700.00 | 1.33 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 13,020,000.00 | 3,500,000.00 | 0.23 |
| 12 | 150153 | 富国创业板指数分级B | 11,663,879.22 | 2,923,278.00 | 0.31 |
| 13 | 150152 | 富国创业板指数分级A | 11,663,879.22 | 2,923,278.00 | 0.31 |
| 14 | 007854 | 光大保德信景气先锋混合 | 10,374,000.00 | 2,600,000.00 | 2.50 |
| 15 | 159977 | 天弘创业板ETF | 9,729,615.00 | 2,438,500.00 | 0.31 |
| 16 | 001770 | 前海开源嘉鑫混合C | 9,713,782.68 | 2,434,532.00 | 3.54 |
| 17 | 001765 | 前海开源嘉鑫混合A | 9,713,782.68 | 2,434,532.00 | 3.54 |
| 18 | 005656 | 光大保德信安泽债券A | 9,177,000.00 | 2,300,000.00 | 0.56 |
| 19 | 005657 | 光大保德信安泽债券C | 9,177,000.00 | 2,300,000.00 | 0.56 |
| 20 | 160612 | 鹏华丰收债券 | 8,959,545.00 | 2,245,500.00 | 0.21 |
| 21 | 512500 | 华夏中证500ETF | 7,902,594.00 | 1,980,600.00 | 0.16 |
| 22 | 159805 | 鹏华中证传媒ETF | 7,645,638.00 | 1,916,200.00 | 1.31 |
| 23 | 206008 | 鹏华丰盛稳固收益债券 | 7,606,935.00 | 1,906,500.00 | 0.21 |
| 24 | 510510 | 广发中证500ETF | 6,328,462.50 | 1,653,750.00 | 0.16 |
| 25 | 159948 | 南方创业板ETF | 5,790,311.94 | 1,451,206.00 | 0.31 |
| 26 | 150203 | 鹏华传媒分级A | 5,035,779.00 | 1,262,100.00 | 1.25 |
| 27 | 150204 | 鹏华传媒分级B | 5,035,779.00 | 1,262,100.00 | 1.25 |
| 28 | 159922 | 嘉实中证500ETF | 4,694,634.00 | 1,176,600.00 | 0.16 |
| 29 | 159952 | 广发创业板ETF | 4,607,467.11 | 1,208,889.00 | 0.30 |
| 30 | 510590 | 平安中证500ETF | 4,276,881.00 | 1,071,900.00 | 0.16 |
| 31 | 150303 | 华安创业板50指数分级A | 4,128,245.52 | 1,034,648.00 | 0.43 |
| 32 | 150304 | 华安创业板50指数分级B | 4,128,245.52 | 1,034,648.00 | 0.43 |
| 33 | 002363 | 华安安康灵活配置混合A | 4,087,356.00 | 1,024,400.00 | 0.59 |
| 34 | 002364 | 华安安康灵活配置混合C | 4,087,356.00 | 1,024,400.00 | 0.59 |
| 35 | 040005 | 华安宏利混合 | 3,743,418.00 | 938,200.00 | 0.14 |
| 36 | 000962 | 天弘中证500ETF联接A | 3,598,182.00 | 901,800.00 | 0.15 |
| 37 | 005919 | 天弘中证500ETF联接C | 3,598,182.00 | 901,800.00 | 0.15 |
| 38 | 005695 | 华安睿明两年定开混合A | 3,507,609.00 | 879,100.00 | 2.45 |
| 39 | 005696 | 华安睿明两年定开混合C | 3,507,609.00 | 879,100.00 | 2.45 |
| 40 | 000039 | 农银高增长混合 | 2,745,519.00 | 688,100.00 | 0.65 |
| 41 | 007465 | 交银创业板50指数C | 2,643,375.00 | 662,500.00 | 0.43 |
| 42 | 007464 | 交银创业板50指数A | 2,643,375.00 | 662,500.00 | 0.43 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 2,276,841.63 | 570,637.00 | 0.07 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 2,276,841.63 | 570,637.00 | 0.07 |
| 45 | 161613 | 融通创业板指数A | 1,834,386.54 | 459,746.00 | 0.28 |
| 46 | 004870 | 融通创业板指数C | 1,834,386.54 | 459,746.00 | 0.28 |
| 47 | 003567 | 华夏行业景气混合 | 1,720,887.00 | 431,300.00 | 3.14 |
| 48 | 159968 | 博时中证500ETF | 1,671,411.00 | 418,900.00 | 0.15 |
| 49 | 360014 | 光大保德信信用添益债券C | 1,596,000.00 | 400,000.00 | 0.32 |
| 50 | 360013 | 光大保德信信用添益债券A | 1,596,000.00 | 400,000.00 | 0.32 |
| 51 | 510560 | 国寿安保中证500ETF | 1,333,458.00 | 334,200.00 | 0.17 |
| 52 | 515800 | 添富中证800ETF | 1,099,644.00 | 275,600.00 | 0.04 |
| 53 | 510580 | 易方达中证500ETF | 1,093,499.40 | 274,060.00 | 0.15 |
| 54 | 008037 | 兴银先锋成长混合A | 1,082,487.00 | 271,300.00 | 0.54 |
| 55 | 008038 | 兴银先锋成长混合C | 1,082,487.00 | 271,300.00 | 0.54 |
| 56 | 009097 | 鹏华安泽混合C | 957,600.00 | 240,000.00 | 0.10 |
| 57 | 009096 | 鹏华安泽混合A | 957,600.00 | 240,000.00 | 0.10 |
| 58 | 159936 | 广发中证全指可选消费ETF | 956,802.00 | 239,800.00 | 0.29 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 898,919.07 | 225,293.00 | 0.16 |
| 60 | 710301 | 富安达增强收益债券A | 897,750.00 | 225,000.00 | 0.94 |
| 61 | 710302 | 富安达增强收益债券C | 897,750.00 | 225,000.00 | 0.94 |
| 62 | 159964 | 平安创业板ETF | 839,895.00 | 210,500.00 | 0.30 |
| 63 | 006377 | 广发趋势动力混合 | 836,703.00 | 209,700.00 | 1.80 |
| 64 | 150029 | 信诚中证500指数B | 812,763.00 | 203,700.00 | 0.40 |
| 65 | 150028 | 信诚中证500指数A | 812,763.00 | 203,700.00 | 0.40 |
| 66 | 150247 | 工银中证传媒指数分级A | 798,399.00 | 200,100.00 | 1.25 |
| 67 | 150248 | 工银中证传媒指数分级B | 798,399.00 | 200,100.00 | 1.25 |
| 68 | 005444 | 光大保德信精选18个月混合 | 798,000.00 | 200,000.00 | 0.56 |
| 69 | 009047 | 西藏东财创业板指数C | 763,287.00 | 191,300.00 | 0.29 |
| 70 | 009046 | 西藏东财创业板指数A | 763,287.00 | 191,300.00 | 0.29 |
| 71 | 007130 | 中庚小盘价值股票 | 754,908.00 | 189,200.00 | 0.03 |
| 72 | 150244 | 鹏华创业板分级B | 716,847.39 | 179,661.00 | 0.35 |
| 73 | 150243 | 鹏华创业板分级A | 716,847.39 | 179,661.00 | 0.35 |
| 74 | 001223 | 鹏华文化传媒娱乐股票 | 696,255.00 | 174,500.00 | 0.77 |
| 75 | 159958 | 工银创业板指数ETF | 691,467.00 | 173,300.00 | 0.31 |
| 76 | 159957 | 华夏创业板ETF | 689,472.00 | 172,800.00 | 0.31 |
| 77 | 510530 | 工银瑞信中证500ETF | 669,522.00 | 167,800.00 | 0.17 |
| 78 | 161038 | 富国新兴成长量化精选混合(LOF) | 620,046.00 | 155,400.00 | 0.11 |
| 79 | 002671 | 万家沪深300指数增强C | 617,652.00 | 154,800.00 | 0.15 |
| 80 | 002670 | 万家沪深300指数增强A | 617,652.00 | 154,800.00 | 0.15 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 612,066.00 | 153,400.00 | 0.16 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 612,066.00 | 153,400.00 | 0.16 |
| 83 | 005585 | 银河文体娱乐混合 | 598,500.00 | 150,000.00 | 1.74 |
| 84 | 005083 | 诺德量化蓝筹混合C | 598,500.00 | 150,000.00 | 0.23 |
| 85 | 005082 | 诺德量化蓝筹混合A | 598,500.00 | 150,000.00 | 0.23 |
| 86 | 159908 | 博时创业板ETF | 590,520.00 | 148,000.00 | 0.31 |
| 87 | 009258 | 西部利得景瑞混合C | 565,383.00 | 141,700.00 | 0.56 |
| 88 | 673060 | 西部利得景瑞混合A | 565,383.00 | 141,700.00 | 0.56 |
| 89 | 002191 | 农银物联网混合 | 493,962.00 | 123,800.00 | 0.94 |
| 90 | 160616 | 鹏华中证500指数(LOF)A | 489,573.00 | 122,700.00 | 0.16 |
| 91 | 006938 | 鹏华中证500指数(LOF)C | 489,573.00 | 122,700.00 | 0.16 |
| 92 | 515190 | 中银证券中证500ETF | 443,289.00 | 111,100.00 | 0.16 |
| 93 | 160223 | 国泰创业板指数(LOF) | 376,671.96 | 94,404.00 | 0.29 |
| 94 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 341,544.00 | 85,600.00 | 0.66 |
| 95 | 001474 | 兴银丰盈灵活配置混合 | 325,185.00 | 81,500.00 | 1.44 |
| 96 | 001593 | 天弘创业板ETF联接C | 304,129.77 | 76,223.00 | 0.01 |
| 97 | 001592 | 天弘创业板ETF联接A | 304,129.77 | 76,223.00 | 0.01 |
| 98 | 001972 | 前海开源沪港深智慧生活混合 | 301,245.00 | 75,500.00 | 4.32 |
| 99 | 159903 | 深成ETF | 300,283.41 | 75,259.00 | 0.07 |
| 100 | 007665 | 永赢创业板指数C | 297,255.00 | 74,500.00 | 0.30 |
| 101 | 007664 | 永赢创业板指数A | 297,255.00 | 74,500.00 | 0.30 |
| 102 | 008779 | 嘉实中证500指数增强C | 289,275.00 | 72,500.00 | 0.14 |
| 103 | 008778 | 嘉实中证500指数增强A | 289,275.00 | 72,500.00 | 0.14 |
| 104 | 002656 | 南方创业板ETF联接A | 285,600.21 | 71,579.00 | 0.02 |
| 105 | 004343 | 南方创业板ETF联接C | 285,600.21 | 71,579.00 | 0.02 |
| 106 | 159982 | 鹏华中证500ETF | 280,098.00 | 70,200.00 | 0.15 |
| 107 | 006230 | 鹏华研究驱动混合 | 274,911.00 | 68,900.00 | 0.36 |
| 108 | 159935 | 景顺长城中证500ETF | 269,724.00 | 67,600.00 | 0.16 |
| 109 | 160119 | 南方中证500ETF联接(LOF)A | 256,158.00 | 64,200.00 | 0.00 |
| 110 | 004348 | 南方中证500ETF联接(LOF)C | 256,158.00 | 64,200.00 | 0.00 |
| 111 | 159918 | 嘉实中创400ETF | 252,223.86 | 63,214.00 | 0.22 |
| 112 | 002731 | 华富华鑫灵活配置混合C | 237,835.92 | 59,608.00 | 0.16 |
| 113 | 002730 | 华富华鑫灵活配置混合A | 237,835.92 | 59,608.00 | 0.16 |
| 114 | 006290 | 南方养老2035混合(FOF)A | 232,617.00 | 58,300.00 | 0.03 |
| 115 | 006291 | 南方养老2035混合(FOF)C | 232,617.00 | 58,300.00 | 0.03 |
| 116 | 004753 | 广发中证传媒ETF联接C | 217,455.00 | 54,500.00 | 0.02 |
| 117 | 004752 | 广发中证传媒ETF联接A | 217,455.00 | 54,500.00 | 0.02 |
| 118 | 159956 | 建信创业板ETF | 202,783.77 | 50,823.00 | 0.30 |
| 119 | 005443 | 国金量化多策略混合 | 196,308.00 | 49,200.00 | 0.14 |
| 120 | 673020 | 西部利得成长精选混合 | 191,520.00 | 48,000.00 | 3.81 |
| 121 | 001014 | 中融融安混合 | 190,323.00 | 47,700.00 | 0.18 |
| 122 | 006611 | 人保中证500指数 | 181,963.95 | 45,605.00 | 0.16 |
| 123 | 159943 | 大成深证成份ETF | 180,483.66 | 45,234.00 | 0.07 |
| 124 | 005434 | 鹏华睿投混合 | 176,358.00 | 44,200.00 | 0.04 |
| 125 | 005240 | 银华文体娱乐量化股票发起式C | 147,231.00 | 36,900.00 | 0.49 |
| 126 | 005239 | 银华文体娱乐量化股票发起式A | 147,231.00 | 36,900.00 | 0.49 |
| 127 | 160806 | 长盛同庆(LOF) | 146,832.00 | 36,800.00 | 0.04 |
| 128 | 660011 | 农银汇理中证500指数 | 142,443.00 | 35,700.00 | 0.16 |
| 129 | 515550 | 中融中证500ETF | 135,660.00 | 34,000.00 | 0.15 |
| 130 | 004902 | 富国丰利增强债券 | 131,670.00 | 33,000.00 | 0.03 |
| 131 | 000008 | 嘉实中证500ETF联接A | 128,877.00 | 32,300.00 | 0.01 |
| 132 | 070039 | 嘉实中证500ETF联接C | 128,877.00 | 32,300.00 | 0.01 |
| 133 | 110026 | 易方达创业板ETF联接A | 121,296.00 | 30,400.00 | 0.00 |
| 134 | 004744 | 易方达创业板ETF联接C | 121,296.00 | 30,400.00 | 0.00 |
| 135 | 003765 | 广发创业板ETF联接A | 114,114.00 | 28,600.00 | 0.01 |
| 136 | 003766 | 广发创业板ETF联接C | 114,114.00 | 28,600.00 | 0.01 |
| 137 | 159932 | 大成中证500深市ETF | 104,139.00 | 26,100.00 | 0.29 |
| 138 | 161612 | 融通深证成份指数A | 91,770.00 | 23,000.00 | 0.07 |
| 139 | 004875 | 融通深证成份指数C | 91,770.00 | 23,000.00 | 0.07 |
| 140 | 159955 | 嘉实创业板ETF | 85,785.00 | 21,500.00 | 0.29 |
| 141 | 009143 | 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 |
| 142 | 001468 | 广发改革混合 | 68,229.00 | 17,100.00 | 0.01 |
| 143 | 008697 | 交银养老2035三年混合(FOF) | 63,042.00 | 15,800.00 | 0.01 |
| 144 | 159951 | 嘉实中关村A股ETF | 53,067.00 | 13,300.00 | 0.40 |
| 145 | 005608 | 华宝中证500增强C | 46,683.00 | 11,700.00 | 0.13 |
| 146 | 005607 | 华宝中证500增强A | 46,683.00 | 11,700.00 | 0.13 |
| 147 | 510550 | 方正富邦中证500ETF | 45,486.00 | 11,400.00 | 0.16 |
| 148 | 515810 | 易方达中证800ETF | 44,289.00 | 11,100.00 | 0.04 |
| 149 | 515620 | 建信中证800ETF | 31,122.00 | 7,800.00 | 0.04 |
| 150 | 159971 | 富国创业板ETF | 31,122.00 | 7,800.00 | 0.31 |
| 151 | 005121 | 富国兴利增强债券 | 30,723.00 | 7,700.00 | 0.08 |
| 152 | 159802 | 广发中证800ETF | 20,349.00 | 5,100.00 | 0.04 |
| 153 | 006733 | 博时创业板ETF联接C | 13,566.00 | 3,400.00 | 0.01 |
| 154 | 050021 | 博时创业板ETF联接A | 13,566.00 | 3,400.00 | 0.01 |
| 155 | 006195 | 国金量化多因子股票 | 13,167.00 | 3,300.00 | 0.14 |
| 156 | 001588 | 天弘中证800指数A | 10,773.00 | 2,700.00 | 0.04 |
| 157 | 001589 | 天弘中证800指数C | 10,773.00 | 2,700.00 | 0.04 |
| 158 | 004345 | 南方深证成份ETF联接C | 8,574.51 | 2,149.00 | 0.00 |
| 159 | 202017 | 南方深证成份ETF联接A | 8,574.51 | 2,149.00 | 0.00 |
| 160 | 150093 | 诺德深证300指数分级B | 5,274.78 | 1,322.00 | 0.12 |
| 161 | 150092 | 诺德深证300指数分级A | 5,274.78 | 1,322.00 | 0.12 |
| 162 | 165707 | 诺德深证300指数分级 | 5,274.78 | 1,322.00 | 0.12 |
| 163 | 001133 | 广发可选消费联接A | 4,788.00 | 1,200.00 | 0.00 |
| 164 | 002977 | 广发可选消费联接C | 4,788.00 | 1,200.00 | 0.00 |
| 165 | 005429 | 渤海汇金睿选混合A | 4,389.00 | 1,100.00 | 0.03 |
| 166 | 005430 | 渤海汇金睿选混合C | 4,389.00 | 1,100.00 | 0.03 |
| 167 | 005874 | 建信创业板ETF联接C | 3,990.00 | 1,000.00 | 0.01 |
| 168 | 005873 | 建信创业板ETF联接A | 3,990.00 | 1,000.00 | 0.01 |
| 169 | 001455 | 景顺长城中证500ETF联接 | 2,793.00 | 700.00 | 0.00 |
| 170 | 001214 | 华泰柏瑞中证500ETF联接A | 399.00 | 100.00 | 0.00 |
| 171 | 006087 | 华泰柏瑞中证500ETF联接C | 399.00 | 100.00 | 0.00 |
| 172 | 005727 | 嘉实中创400ETF联接C | 399.00 | 100.00 | 0.00 |
| 173 | 070030 | 嘉实中创400ETF联接A | 399.00 | 100.00 | 0.00 |
| 174 | 002316 | 创金合信中证500增强C | 355.11 | 89.00 | 0.00 |
| 175 | 002311 | 创金合信中证500增强A | 355.11 | 89.00 | 0.00 |
