| 持有 捷成股份(300182)的基金 |
| 报告期：2021-06-30 |
| 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 | 512980 | 广发中证传媒ETF | 70,627,496.93 | 14,153,807.00 | 1.99 |
| 2 | 510500 | 南方中证500ETF | 62,928,131.52 | 12,610,848.00 | 0.16 |
| 3 | 160629 | 鹏华传媒分级 | 15,788,859.00 | 3,164,100.00 | 1.91 |
| 4 | 512500 | 华夏中证500ETF | 6,487,998.00 | 1,300,200.00 | 0.16 |
| 5 | 510510 | 广发中证500ETF | 4,328,550.55 | 867,445.00 | 0.17 |
| 6 | 159922 | 嘉实中证500ETF | 4,216,550.00 | 845,000.00 | 0.16 |
| 7 | 159805 | 鹏华中证传媒ETF | 3,988,008.00 | 799,200.00 | 1.95 |
| 8 | 159820 | 天弘中证500ETF | 3,485,515.00 | 698,500.00 | 0.15 |
| 9 | 006682 | 景顺长城中证500指数增强 | 3,330,825.00 | 667,500.00 | 0.49 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 2,179,632.00 | 436,800.00 | 0.04 |
| 11 | 510590 | 平安中证500ETF | 2,057,876.00 | 412,400.00 | 0.16 |
| 12 | 164818 | 工银中证传媒指数分级 | 1,861,769.00 | 373,100.00 | 1.86 |
| 13 | 005729 | 南方人工智能主题混合 | 1,744,005.00 | 349,500.00 | 0.47 |
| 14 | 510580 | 易方达中证500ETF | 1,699,394.40 | 340,560.00 | 0.16 |
| 15 | 002026 | 广发聚盛混合C | 1,497,000.00 | 300,000.00 | 0.23 |
| 16 | 002025 | 广发聚盛混合A | 1,497,000.00 | 300,000.00 | 0.23 |
| 17 | 006377 | 广发趋势动力混合 | 1,412,669.00 | 283,100.00 | 3.24 |
| 18 | 002577 | 南方新兴龙头灵活配置混合 | 1,130,734.00 | 226,600.00 | 0.46 |
| 19 | 004753 | 广发中证传媒ETF联接C | 1,096,303.00 | 219,700.00 | 0.06 |
| 20 | 004752 | 广发中证传媒ETF联接A | 1,096,303.00 | 219,700.00 | 0.06 |
| 21 | 009525 | 广发聚荣一年持有期混合A | 998,000.00 | 200,000.00 | 0.02 |
| 22 | 009526 | 广发聚荣一年持有期混合C | 998,000.00 | 200,000.00 | 0.02 |
| 23 | 007130 | 中庚小盘价值股票 | 944,108.00 | 189,200.00 | 0.03 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 869,722.07 | 174,293.00 | 0.16 |
| 25 | 159968 | 博时中证500ETF | 792,412.00 | 158,800.00 | 0.15 |
| 26 | 515800 | 添富中证800ETF | 767,462.00 | 153,800.00 | 0.03 |
| 27 | 005083 | 诺德量化蓝筹混合C | 748,500.00 | 150,000.00 | 0.34 |
| 28 | 005082 | 诺德量化蓝筹混合A | 748,500.00 | 150,000.00 | 0.34 |
| 29 | 159936 | 广发中证全指可选消费ETF | 692,113.00 | 138,700.00 | 0.27 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 665,666.00 | 133,400.00 | 0.16 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 665,666.00 | 133,400.00 | 0.16 |
| 32 | 159982 | 鹏华中证500ETF | 628,740.00 | 126,000.00 | 0.19 |
| 33 | 000978 | 景顺长城量化精选股票 | 571,854.00 | 114,600.00 | 0.07 |
| 34 | 510530 | 工银瑞信中证500ETF | 547,403.00 | 109,700.00 | 0.17 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 457,084.00 | 91,600.00 | 0.15 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 457,084.00 | 91,600.00 | 0.15 |
| 37 | 510560 | 国寿安保中证500ETF | 419,659.00 | 84,100.00 | 0.16 |
| 38 | 008072 | 景顺长城创业板综指增强 | 390,218.00 | 78,200.00 | 0.38 |
| 39 | 165511 | 信诚中证500指数 | 357,783.00 | 71,700.00 | 0.16 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 325,348.00 | 65,200.00 | 0.00 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 325,348.00 | 65,200.00 | 0.00 |
| 42 | 163109 | 申万菱信深证成指分级 | 269,644.63 | 54,037.00 | 0.07 |
| 43 | 159903 | 深成ETF | 264,265.41 | 52,959.00 | 0.08 |
| 44 | 159918 | 嘉实中创400ETF | 199,669.86 | 40,014.00 | 0.26 |
| 45 | 005919 | 天弘中证500ETF联接C | 195,608.00 | 39,200.00 | 0.01 |
| 46 | 000962 | 天弘中证500ETF联接A | 195,608.00 | 39,200.00 | 0.01 |
| 47 | 159935 | 景顺长城中证500ETF | 146,706.00 | 29,400.00 | 0.16 |
| 48 | 159932 | 大成中证500深市ETF | 128,243.00 | 25,700.00 | 0.31 |
| 49 | 515190 | 中银证券中证500ETF | 124,750.00 | 25,000.00 | 0.17 |
| 50 | 660011 | 农银汇理中证500指数 | 112,774.00 | 22,600.00 | 0.16 |
| 51 | 003766 | 广发创业板ETF联接C | 112,275.00 | 22,500.00 | 0.01 |
| 52 | 003765 | 广发创业板ETF联接A | 112,275.00 | 22,500.00 | 0.01 |
| 53 | 159943 | 大成深证成份ETF | 95,478.66 | 19,134.00 | 0.08 |
| 54 | 515590 | 前海开源中证500等权ETF | 93,313.00 | 18,700.00 | 0.21 |
| 55 | 002903 | 广发中证500ETF联接(LOF)C | 90,818.00 | 18,200.00 | 0.00 |
| 56 | 162711 | 广发中证500ETF联接(LOF)A | 90,818.00 | 18,200.00 | 0.00 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 87,200.25 | 17,475.00 | 0.16 |
| 58 | 002731 | 华富华鑫灵活配置混合C | 87,200.25 | 17,475.00 | 0.16 |
| 59 | 070039 | 嘉实中证500ETF联接C | 81,836.00 | 16,400.00 | 0.01 |
| 60 | 000008 | 嘉实中证500ETF联接A | 81,836.00 | 16,400.00 | 0.01 |
| 61 | 510570 | 兴业中证500ETF | 80,838.00 | 16,200.00 | 0.17 |
| 62 | 160806 | 长盛同庆(LOF) | 76,347.00 | 15,300.00 | 0.04 |
| 63 | 159999 | 永赢中证500ETF | 75,349.00 | 15,100.00 | 0.16 |
| 64 | 005434 | 鹏华睿投混合 | 73,353.00 | 14,700.00 | 0.03 |
| 65 | 515530 | 泰康中证500ETF | 71,357.00 | 14,300.00 | 0.16 |
| 66 | 006611 | 人保中证500指数 | 65,892.95 | 13,205.00 | 0.16 |
| 67 | 161038 | 富国新兴成长量化精选混合(LOF) | 62,375.00 | 12,500.00 | 0.14 |
| 68 | 515820 | 富国中证800ETF | 62,375.00 | 12,500.00 | 0.04 |
| 69 | 515550 | 中融中证500ETF | 45,409.00 | 9,100.00 | 0.15 |
| 70 | 510550 | 方正富邦中证500ETF | 36,926.00 | 7,400.00 | 0.16 |
| 71 | 515810 | 易方达中证800ETF | 28,942.00 | 5,800.00 | 0.03 |
| 72 | 159951 | 嘉实中关村A股ETF | 24,950.00 | 5,000.00 | 0.39 |
| 73 | 001588 | 天弘中证800指数A | 19,960.00 | 4,000.00 | 0.04 |
| 74 | 001589 | 天弘中证800指数C | 19,960.00 | 4,000.00 | 0.04 |
| 75 | 010066 | 方正富邦中证500指数增强A | 15,968.00 | 3,200.00 | 0.13 |
| 76 | 010067 | 方正富邦中证500指数增强C | 15,968.00 | 3,200.00 | 0.13 |
| 77 | 515610 | 中银中证800ETF | 12,475.00 | 2,500.00 | 0.03 |
| 78 | 001133 | 广发可选消费联接A | 11,477.00 | 2,300.00 | 0.00 |
| 79 | 002977 | 广发可选消费联接C | 11,477.00 | 2,300.00 | 0.00 |
| 80 | 515830 | 工银瑞信中证800ETF | 8,483.00 | 1,700.00 | 0.04 |
| 81 | 070030 | 嘉实中创400ETF联接A | 5,489.00 | 1,100.00 | 0.01 |
| 82 | 005727 | 嘉实中创400ETF联接C | 5,489.00 | 1,100.00 | 0.01 |
| 83 | 202017 | 南方深证成份ETF联接A | 4,735.51 | 949.00 | 0.00 |
| 84 | 004345 | 南方深证成份ETF联接C | 4,735.51 | 949.00 | 0.00 |
| 85 | 008259 | 中银证券中证500ETF联接C | 2,994.00 | 600.00 | 0.00 |
| 86 | 008258 | 中银证券中证500ETF联接A | 2,994.00 | 600.00 | 0.00 |
| 87 | 001455 | 景顺长城中证500ETF联接 | 1,996.00 | 400.00 | 0.00 |
