| 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(%) |
| 1 | 510500 | 南方中证500ETF | 43,530,542.04 | 13,476,948.00 | 0.11 |
| 2 | 159915 | 易方达创业板ETF | 33,244,132.23 | 10,292,301.00 | 0.21 |
| 3 | 512980 | 广发中证传媒ETF | 31,452,470.61 | 9,737,607.00 | 1.25 |
| 4 | 159949 | 华安创业板50ETF | 30,044,491.00 | 9,301,700.00 | 0.29 |
| 5 | 150204 | 鹏华传媒分级B | 8,911,570.00 | 2,759,000.00 | 1.15 |
| 6 | 150203 | 鹏华传媒分级A | 8,911,570.00 | 2,759,000.00 | 1.15 |
| 7 | 159977 | 天弘创业板ETF | 8,075,646.00 | 2,500,200.00 | 0.22 |
| 8 | 512500 | 华夏中证500ETF | 6,503,928.00 | 2,013,600.00 | 0.12 |
| 9 | 150152 | 富国创业板指数分级A | 5,648,552.94 | 1,748,778.00 | 0.21 |
| 10 | 150153 | 富国创业板指数分级B | 5,648,552.94 | 1,748,778.00 | 0.21 |
| 11 | 159948 | 南方创业板ETF | 5,252,322.38 | 1,626,106.00 | 0.22 |
| 12 | 159952 | 广发创业板ETF | 4,464,793.47 | 1,382,289.00 | 0.21 |
| 13 | 159922 | 嘉实中证500ETF | 4,159,594.00 | 1,287,800.00 | 0.11 |
| 14 | 510510 | 广发中证500ETF | 3,907,169.50 | 1,209,650.00 | 0.11 |
| 15 | 159805 | 鹏华中证传媒ETF | 3,426,707.00 | 1,060,900.00 | 1.17 |
| 16 | 007465 | 交银创业板50指数C | 3,071,730.00 | 951,000.00 | 0.28 |
| 17 | 007464 | 交银创业板50指数A | 3,071,730.00 | 951,000.00 | 0.28 |
| 18 | 159820 | 天弘中证500ETF | 2,591,429.00 | 802,300.00 | 0.11 |
| 19 | 150303 | 华安创业板50指数分级A | 2,434,606.04 | 753,748.00 | 0.28 |
| 20 | 150304 | 华安创业板50指数分级B | 2,434,606.04 | 753,748.00 | 0.28 |
| 21 | 510590 | 平安中证500ETF | 2,231,284.00 | 690,800.00 | 0.11 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 1,410,864.00 | 436,800.00 | 0.03 |
| 23 | 007994 | 华夏中证500指数增强A | 1,284,923.07 | 397,809.00 | 0.85 |
| 24 | 007995 | 华夏中证500指数增强C | 1,284,923.07 | 397,809.00 | 0.85 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 1,276,938.51 | 395,337.00 | 0.06 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 1,276,938.51 | 395,337.00 | 0.06 |
| 27 | 510560 | 国寿安保中证500ETF | 989,349.00 | 306,300.00 | 0.12 |
| 28 | 510580 | 易方达中证500ETF | 985,989.80 | 305,260.00 | 0.11 |
| 29 | 159968 | 博时中证500ETF | 953,173.00 | 295,100.00 | 0.10 |
| 30 | 159908 | 博时创业板ETF | 745,807.00 | 230,900.00 | 0.21 |
| 31 | 159964 | 平安创业板ETF | 708,339.00 | 219,300.00 | 0.20 |
| 32 | 159936 | 广发中证全指可选消费ETF | 688,959.00 | 213,300.00 | 0.18 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 638,225.39 | 197,593.00 | 0.12 |
| 34 | 164818 | 工银中证传媒指数分级 | 612,731.00 | 189,700.00 | 1.04 |
| 35 | 007130 | 中庚小盘价值股票 | 611,116.00 | 189,200.00 | 0.03 |
| 36 | 159957 | 华夏创业板ETF | 583,015.00 | 180,500.00 | 0.21 |
| 37 | 515800 | 添富中证800ETF | 581,400.00 | 180,000.00 | 0.02 |
| 38 | 159958 | 工银创业板指数ETF | 556,206.00 | 172,200.00 | 0.21 |
| 39 | 009047 | 西藏东财创业板指数C | 552,007.00 | 170,900.00 | 0.21 |
| 40 | 009046 | 西藏东财创业板指数A | 552,007.00 | 170,900.00 | 0.21 |
| 41 | 161038 | 富国新兴成长量化精选混合(LOF) | 501,942.00 | 155,400.00 | 0.08 |
| 42 | 005261 | 银华稳健增利灵活配置混合发起式C | 496,263.66 | 153,642.00 | 0.07 |
| 43 | 005260 | 银华稳健增利灵活配置混合发起式A | 496,263.66 | 153,642.00 | 0.07 |
| 44 | 159808 | 融通创业板ETF | 489,345.00 | 151,500.00 | 0.21 |
| 45 | 005083 | 诺德量化蓝筹混合C | 484,500.00 | 150,000.00 | 0.19 |
| 46 | 005082 | 诺德量化蓝筹混合A | 484,500.00 | 150,000.00 | 0.19 |
| 47 | 002316 | 创金合信中证500增强C | 457,368.00 | 141,600.00 | 0.05 |
| 48 | 002311 | 创金合信中证500增强A | 457,368.00 | 141,600.00 | 0.05 |
| 49 | 004752 | 广发中证传媒ETF联接A | 418,608.00 | 129,600.00 | 0.03 |
| 50 | 004753 | 广发中证传媒ETF联接C | 418,608.00 | 129,600.00 | 0.03 |
| 51 | 160223 | 国泰创业板指数(LOF) | 392,134.92 | 121,404.00 | 0.21 |
| 52 | 006441 | 中信建投中证500指数增强C | 381,140.00 | 118,000.00 | 0.27 |
| 53 | 006440 | 中信建投中证500指数增强A | 381,140.00 | 118,000.00 | 0.27 |
| 54 | 510530 | 工银瑞信中证500ETF | 377,264.00 | 116,800.00 | 0.12 |
| 55 | 150244 | 鹏华创业板分级B | 374,554.03 | 115,961.00 | 0.21 |
| 56 | 150243 | 鹏华创业板分级A | 374,554.03 | 115,961.00 | 0.21 |
| 57 | 001593 | 天弘创业板ETF联接C | 371,847.29 | 115,123.00 | 0.01 |
| 58 | 001592 | 天弘创业板ETF联接A | 371,847.29 | 115,123.00 | 0.01 |
| 59 | 110026 | 易方达创业板ETF联接A | 370,804.00 | 114,800.00 | 0.01 |
| 60 | 004744 | 易方达创业板ETF联接C | 370,804.00 | 114,800.00 | 0.01 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 369,189.00 | 114,300.00 | 0.11 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 369,189.00 | 114,300.00 | 0.11 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 357,884.00 | 110,800.00 | 0.11 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 357,884.00 | 110,800.00 | 0.11 |
| 65 | 010183 | 南方创业板ETF联接E | 338,759.17 | 104,879.00 | 0.01 |
| 66 | 002656 | 南方创业板ETF联接A | 338,759.17 | 104,879.00 | 0.01 |
| 67 | 004343 | 南方创业板ETF联接C | 338,759.17 | 104,879.00 | 0.01 |
| 68 | 159982 | 鹏华中证500ETF | 273,581.00 | 84,700.00 | 0.11 |
| 69 | 007665 | 永赢创业板指数C | 248,387.00 | 76,900.00 | 0.20 |
| 70 | 007664 | 永赢创业板指数A | 248,387.00 | 76,900.00 | 0.20 |
| 71 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 217,056.00 | 67,200.00 | 0.26 |
| 72 | 150028 | 信诚中证500指数A | 216,087.00 | 66,900.00 | 0.11 |
| 73 | 150029 | 信诚中证500指数B | 216,087.00 | 66,900.00 | 0.11 |
| 74 | 159903 | 深成ETF | 204,649.57 | 63,359.00 | 0.05 |
| 75 | 009595 | 山证裕盛一年定开混合 | 193,154.00 | 59,800.00 | 0.61 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 187,986.00 | 58,200.00 | 0.00 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 187,986.00 | 58,200.00 | 0.00 |
| 78 | 159918 | 嘉实中创400ETF | 183,832.22 | 56,914.00 | 0.18 |
| 79 | 510570 | 兴业中证500ETF | 173,451.00 | 53,700.00 | 0.12 |
| 80 | 515530 | 泰康中证500ETF | 154,071.00 | 47,700.00 | 0.12 |
| 81 | 159956 | 建信创业板ETF | 143,163.29 | 44,323.00 | 0.21 |
| 82 | 005919 | 天弘中证500ETF联接C | 132,753.00 | 41,100.00 | 0.01 |
| 83 | 000962 | 天弘中证500ETF联接A | 132,753.00 | 41,100.00 | 0.01 |
| 84 | 515190 | 中银证券中证500ETF | 118,218.00 | 36,600.00 | 0.12 |
| 85 | 003766 | 广发创业板ETF联接C | 103,360.00 | 32,000.00 | 0.01 |
| 86 | 003765 | 广发创业板ETF联接A | 103,360.00 | 32,000.00 | 0.01 |
| 87 | 159821 | 中银证券创业板ETF | 97,869.00 | 30,300.00 | 0.21 |
| 88 | 159810 | 浦银安盛创业板ETF | 90,117.00 | 27,900.00 | 0.22 |
| 89 | 159943 | 大成深证成份ETF | 88,288.82 | 27,334.00 | 0.05 |
| 90 | 159935 | 景顺长城中证500ETF | 87,856.00 | 27,200.00 | 0.11 |
| 91 | 159932 | 大成中证500深市ETF | 83,980.00 | 26,000.00 | 0.22 |
| 92 | 660011 | 农银汇理中证500指数 | 83,011.00 | 25,700.00 | 0.11 |
| 93 | 159999 | 永赢中证500ETF | 81,396.00 | 25,200.00 | 0.11 |
| 94 | 160806 | 长盛同庆(LOF) | 81,073.00 | 25,100.00 | 0.03 |
| 95 | 005434 | 鹏华睿投混合 | 80,104.00 | 24,800.00 | 0.02 |
| 96 | 002730 | 华富华鑫灵活配置混合A | 67,138.78 | 20,786.00 | 0.07 |
| 97 | 002731 | 华富华鑫灵活配置混合C | 67,138.78 | 20,786.00 | 0.07 |
| 98 | 515590 | 前海开源中证500等权ETF | 66,215.00 | 20,500.00 | 0.12 |
| 99 | 009143 | 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 |
| 100 | 006611 | 人保中证500指数 | 52,988.15 | 16,405.00 | 0.12 |
| 101 | 515550 | 中融中证500ETF | 49,419.00 | 15,300.00 | 0.11 |
| 102 | 006730 | 万家中证500指数增强发起式C | 46,512.00 | 14,400.00 | 0.11 |
| 103 | 006729 | 万家中证500指数增强发起式A | 46,512.00 | 14,400.00 | 0.11 |
| 104 | 162711 | 广发中证500ETF联接(LOF)A | 45,220.00 | 14,000.00 | 0.00 |
| 105 | 002903 | 广发中证500ETF联接(LOF)C | 45,220.00 | 14,000.00 | 0.00 |
| 106 | 515820 | 富国中证800ETF | 41,990.00 | 13,000.00 | 0.03 |
| 107 | 159955 | 嘉实创业板ETF | 40,052.00 | 12,400.00 | 0.21 |
| 108 | 510550 | 方正富邦中证500ETF | 28,101.00 | 8,700.00 | 0.11 |
| 109 | 515810 | 易方达中证800ETF | 25,517.00 | 7,900.00 | 0.02 |
| 110 | 159951 | 嘉实中关村A股ETF | 22,287.00 | 6,900.00 | 0.29 |
| 111 | 005607 | 华宝中证500增强A | 18,734.00 | 5,800.00 | 0.04 |
| 112 | 005608 | 华宝中证500增强C | 18,734.00 | 5,800.00 | 0.04 |
| 113 | 515610 | 中银中证800ETF | 18,734.00 | 5,800.00 | 0.03 |
| 114 | 050021 | 博时创业板ETF联接A | 18,088.00 | 5,600.00 | 0.01 |
| 115 | 006733 | 博时创业板ETF联接C | 18,088.00 | 5,600.00 | 0.01 |
| 116 | 159971 | 富国创业板ETF | 16,796.00 | 5,200.00 | 0.21 |
| 117 | 008856 | 华夏安泰对冲策略3个月定开混合 | 15,827.00 | 4,900.00 | 0.00 |
| 118 | 001589 | 天弘中证800指数C | 14,212.00 | 4,400.00 | 0.03 |
| 119 | 001588 | 天弘中证800指数A | 14,212.00 | 4,400.00 | 0.03 |
| 120 | 002977 | 广发可选消费联接C | 13,243.00 | 4,100.00 | 0.00 |
| 121 | 001133 | 广发可选消费联接A | 13,243.00 | 4,100.00 | 0.00 |
| 122 | 515830 | 工银瑞信中证800ETF | 11,628.00 | 3,600.00 | 0.03 |
| 123 | 006248 | 华夏创业板ETF联接A | 10,659.00 | 3,300.00 | 0.00 |
| 124 | 006249 | 华夏创业板ETF联接C | 10,659.00 | 3,300.00 | 0.00 |
| 125 | 009012 | 平安创业板ETF联接A | 7,752.00 | 2,400.00 | 0.00 |
| 126 | 009013 | 平安创业板ETF联接C | 7,752.00 | 2,400.00 | 0.00 |
| 127 | 004345 | 南方深证成份ETF联接C | 7,587.27 | 2,349.00 | 0.00 |
| 128 | 202017 | 南方深证成份ETF联接A | 7,587.27 | 2,349.00 | 0.00 |
| 129 | 515620 | 建信中证800ETF | 6,137.00 | 1,900.00 | 0.03 |
| 130 | 070030 | 嘉实中创400ETF联接A | 4,522.00 | 1,400.00 | 0.00 |
| 131 | 005727 | 嘉实中创400ETF联接C | 4,522.00 | 1,400.00 | 0.00 |
| 132 | 005873 | 建信创业板ETF联接A | 2,261.00 | 700.00 | 0.00 |
| 133 | 005874 | 建信创业板ETF联接C | 2,261.00 | 700.00 | 0.00 |
| 134 | 001455 | 景顺长城中证500ETF联接 | 969.00 | 300.00 | 0.00 |
