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:2020-12-31
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500ETF43,530,542.04  13,476,948.00    0.11
2159915易方达创业板ETF33,244,132.23  10,292,301.00    0.21
3512980广发中证传媒ETF31,452,470.61  9,737,607.00    1.25
4159949华安创业板50ETF30,044,491.00  9,301,700.00    0.29
5150203鹏华传媒分级A8,911,570.00  2,759,000.00    1.15
6150204鹏华传媒分级B8,911,570.00  2,759,000.00    1.15
7159977天弘创业板ETF8,075,646.00  2,500,200.00    0.22
8512500华夏中证500ETF6,503,928.00  2,013,600.00    0.12
9150153富国创业板指数分级B5,648,552.94  1,748,778.00    0.21
10150152富国创业板指数分级A5,648,552.94  1,748,778.00    0.21
11159948南方创业板ETF5,252,322.38  1,626,106.00    0.22
12159952广发创业板ETF4,464,793.47  1,382,289.00    0.21
13159922嘉实中证500ETF4,159,594.00  1,287,800.00    0.11
14510510广发中证500ETF3,907,169.50  1,209,650.00    0.11
15159805鹏华中证传媒ETF3,426,707.00  1,060,900.00    1.17
16007464交银创业板50指数A3,071,730.00  951,000.00    0.28
17007465交银创业板50指数C3,071,730.00  951,000.00    0.28
18159820天弘中证500ETF2,591,429.00  802,300.00    0.11
19150304华安创业板50指数分级B2,434,606.04  753,748.00    0.28
20150303华安创业板50指数分级A2,434,606.04  753,748.00    0.28
21510590平安中证500ETF2,231,284.00  690,800.00    0.11
22161017富国中证500指数增强(LOF)1,410,864.00  436,800.00    0.03
23007995华夏中证500指数增强C1,284,923.07  397,809.00    0.85
24007994华夏中证500指数增强A1,284,923.07  397,809.00    0.85
25150023申万菱信深证成指分级进取1,276,938.51  395,337.00    0.06
26150022申万菱信深证成指分级收益1,276,938.51  395,337.00    0.06
27510560国寿安保中证500ETF989,349.00  306,300.00    0.12
28510580易方达中证500ETF985,989.80  305,260.00    0.11
29159968博时中证500ETF953,173.00  295,100.00    0.10
30159908博时创业板ETF745,807.00  230,900.00    0.21
31159964平安创业板ETF708,339.00  219,300.00    0.20
32159936广发中证全指可选消费ETF688,959.00  213,300.00    0.18
33512510华泰柏瑞中证500ETF638,225.39  197,593.00    0.12
34164818工银中证传媒指数分级612,731.00  189,700.00    1.04
35007130中庚小盘价值股票611,116.00  189,200.00    0.03
36159957华夏创业板ETF583,015.00  180,500.00    0.21
37515800添富中证800ETF581,400.00  180,000.00    0.02
38159958工银创业板指数ETF556,206.00  172,200.00    0.21
39009047西藏东财创业板指数C552,007.00  170,900.00    0.21
40009046西藏东财创业板指数A552,007.00  170,900.00    0.21
41161038富国新兴成长量化精选混合(LOF)501,942.00  155,400.00    0.08
42005261银华稳健增利灵活配置混合发起式C496,263.66  153,642.00    0.07
43005260银华稳健增利灵活配置混合发起式A496,263.66  153,642.00    0.07
44159808融通创业板ETF489,345.00  151,500.00    0.21
45005082诺德量化蓝筹混合A484,500.00  150,000.00    0.19
46005083诺德量化蓝筹混合C484,500.00  150,000.00    0.19
47002311创金合信中证500增强A457,368.00  141,600.00    0.05
48002316创金合信中证500增强C457,368.00  141,600.00    0.05
49004753广发中证传媒ETF联接C418,608.00  129,600.00    0.03
50004752广发中证传媒ETF联接A418,608.00  129,600.00    0.03
51160223国泰创业板指数(LOF)392,134.92  121,404.00    0.21
52006441中信建投中证500指数增强C381,140.00  118,000.00    0.27
53006440中信建投中证500指数增强A381,140.00  118,000.00    0.27
54510530工银瑞信中证500ETF377,264.00  116,800.00    0.12
55150244鹏华创业板分级B374,554.03  115,961.00    0.21
56150243鹏华创业板分级A374,554.03  115,961.00    0.21
57001593天弘创业板ETF联接C371,847.29  115,123.00    0.01
58001592天弘创业板ETF联接A371,847.29  115,123.00    0.01
59110026易方达创业板ETF联接A370,804.00  114,800.00    0.01
60004744易方达创业板ETF联接C370,804.00  114,800.00    0.01
61501037汇添富中证500指数(LOF)C369,189.00  114,300.00    0.11
62501036汇添富中证500指数(LOF)A369,189.00  114,300.00    0.11
63006938鹏华中证500指数(LOF)C357,884.00  110,800.00    0.11
64160616鹏华中证500指数(LOF)A357,884.00  110,800.00    0.11
65010183南方创业板ETF联接E338,759.17  104,879.00    0.01
66002656南方创业板ETF联接A338,759.17  104,879.00    0.01
67004343南方创业板ETF联接C338,759.17  104,879.00    0.01
68159982鹏华中证500ETF273,581.00  84,700.00    0.11
69007664永赢创业板指数A248,387.00  76,900.00    0.20
70007665永赢创业板指数C248,387.00  76,900.00    0.20
71161036富国中证娱乐主题指数增强型(LOF)217,056.00  67,200.00    0.26
72150028信诚中证500指数A216,087.00  66,900.00    0.11
73150029信诚中证500指数B216,087.00  66,900.00    0.11
74159903深成ETF204,649.57  63,359.00    0.05
75009595山证裕盛一年定开混合193,154.00  59,800.00    0.61
76004348南方中证500ETF联接(LOF)C187,986.00  58,200.00    0.00
77160119南方中证500ETF联接(LOF)A187,986.00  58,200.00    0.00
78159918嘉实中创400ETF183,832.22  56,914.00    0.18
79510570兴业中证500ETF173,451.00  53,700.00    0.12
80515530泰康中证500ETF154,071.00  47,700.00    0.12
81159956建信创业板ETF143,163.29  44,323.00    0.21
82005919天弘中证500ETF联接C132,753.00  41,100.00    0.01
83000962天弘中证500ETF联接A132,753.00  41,100.00    0.01
84515190中银证券中证500ETF118,218.00  36,600.00    0.12
85003765广发创业板ETF联接A103,360.00  32,000.00    0.01
86003766广发创业板ETF联接C103,360.00  32,000.00    0.01
87159821中银证券创业板ETF97,869.00  30,300.00    0.21
88159810浦银安盛创业板ETF90,117.00  27,900.00    0.22
89159943大成深证成份ETF88,288.82  27,334.00    0.05
90159935景顺长城中证500ETF87,856.00  27,200.00    0.11
91159932大成中证500深市ETF83,980.00  26,000.00    0.22
92660011农银汇理中证500指数83,011.00  25,700.00    0.11
93159999永赢中证500ETF81,396.00  25,200.00    0.11
94160806长盛同庆(LOF)81,073.00  25,100.00    0.03
95005434鹏华睿投混合80,104.00  24,800.00    0.02
96002731华富华鑫灵活配置混合C67,138.78  20,786.00    0.07
97002730华富华鑫灵活配置混合A67,138.78  20,786.00    0.07
98515590前海开源中证500等权ETF66,215.00  20,500.00    0.12
99009143上投摩根锦程稳健养老一年持有混合(FOF)59,432.00  18,400.00    0.01
100006611人保中证500指数52,988.15  16,405.00    0.12
101515550中融中证500ETF49,419.00  15,300.00    0.11
102006730万家中证500指数增强发起式C46,512.00  14,400.00    0.11
103006729万家中证500指数增强发起式A46,512.00  14,400.00    0.11
104162711广发中证500ETF联接(LOF)A45,220.00  14,000.00    0.00
105002903广发中证500ETF联接(LOF)C45,220.00  14,000.00    0.00
106515820富国中证800ETF41,990.00  13,000.00    0.03
107159955嘉实创业板ETF40,052.00  12,400.00    0.21
108510550方正富邦中证500ETF28,101.00  8,700.00    0.11
109515810易方达中证800ETF25,517.00  7,900.00    0.02
110159951嘉实中关村A股ETF22,287.00  6,900.00    0.29
111005607华宝中证500增强A18,734.00  5,800.00    0.04
112005608华宝中证500增强C18,734.00  5,800.00    0.04
113515610中银中证800ETF18,734.00  5,800.00    0.03
114050021博时创业板ETF联接A18,088.00  5,600.00    0.01
115006733博时创业板ETF联接C18,088.00  5,600.00    0.01
116159971富国创业板ETF16,796.00  5,200.00    0.21
117008856华夏安泰对冲策略3个月定开混合15,827.00  4,900.00    0.00
118001589天弘中证800指数C14,212.00  4,400.00    0.03
119001588天弘中证800指数A14,212.00  4,400.00    0.03
120002977广发可选消费联接C13,243.00  4,100.00    0.00
121001133广发可选消费联接A13,243.00  4,100.00    0.00
122515830工银瑞信中证800ETF11,628.00  3,600.00    0.03
123006248华夏创业板ETF联接A10,659.00  3,300.00    0.00
124006249华夏创业板ETF联接C10,659.00  3,300.00    0.00
125009012平安创业板ETF联接A7,752.00  2,400.00    0.00
126009013平安创业板ETF联接C7,752.00  2,400.00    0.00
127004345南方深证成份ETF联接C7,587.27  2,349.00    0.00
128202017南方深证成份ETF联接A7,587.27  2,349.00    0.00
129515620建信中证800ETF6,137.00  1,900.00    0.03
130005727嘉实中创400ETF联接C4,522.00  1,400.00    0.00
131070030嘉实中创400ETF联接A4,522.00  1,400.00    0.00
132005874建信创业板ETF联接C2,261.00  700.00    0.00
133005873建信创业板ETF联接A2,261.00  700.00    0.00
134001455景顺长城中证500ETF联接969.00  300.00    0.00