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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(%)
1512980广发中证传媒ETF70,627,496.93  14,153,807.00    1.99
2510500南方中证500ETF62,928,131.52  12,610,848.00    0.16
3160629鹏华传媒分级15,788,859.00  3,164,100.00    1.91
4512500华夏中证500ETF6,487,998.00  1,300,200.00    0.16
5510510广发中证500ETF4,328,550.55  867,445.00    0.17
6159922嘉实中证500ETF4,216,550.00  845,000.00    0.16
7159805鹏华中证传媒ETF3,988,008.00  799,200.00    1.95
8159820天弘中证500ETF3,485,515.00  698,500.00    0.15
9006682景顺长城中证500指数增强3,330,825.00  667,500.00    0.49
10161017富国中证500指数增强(LOF)2,179,632.00  436,800.00    0.04
11510590平安中证500ETF2,057,876.00  412,400.00    0.16
12164818工银中证传媒指数分级1,861,769.00  373,100.00    1.86
13005729南方人工智能主题混合1,744,005.00  349,500.00    0.47
14510580易方达中证500ETF1,699,394.40  340,560.00    0.16
15002025广发聚盛混合A1,497,000.00  300,000.00    0.23
16002026广发聚盛混合C1,497,000.00  300,000.00    0.23
17006377广发趋势动力混合1,412,669.00  283,100.00    3.24
18002577南方新兴龙头灵活配置混合1,130,734.00  226,600.00    0.46
19004752广发中证传媒ETF联接A1,096,303.00  219,700.00    0.06
20004753广发中证传媒ETF联接C1,096,303.00  219,700.00    0.06
21009525广发聚荣一年持有期混合A998,000.00  200,000.00    0.02
22009526广发聚荣一年持有期混合C998,000.00  200,000.00    0.02
23007130中庚小盘价值股票944,108.00  189,200.00    0.03
24512510华泰柏瑞中证500ETF869,722.07  174,293.00    0.16
25159968博时中证500ETF792,412.00  158,800.00    0.15
26515800添富中证800ETF767,462.00  153,800.00    0.03
27005082诺德量化蓝筹混合A748,500.00  150,000.00    0.34
28005083诺德量化蓝筹混合C748,500.00  150,000.00    0.34
29159936广发中证全指可选消费ETF692,113.00  138,700.00    0.27
30160616鹏华中证500指数(LOF)A665,666.00  133,400.00    0.16
31006938鹏华中证500指数(LOF)C665,666.00  133,400.00    0.16
32159982鹏华中证500ETF628,740.00  126,000.00    0.19
33000978景顺长城量化精选股票571,854.00  114,600.00    0.07
34510530工银瑞信中证500ETF547,403.00  109,700.00    0.17
35501037汇添富中证500指数(LOF)C457,084.00  91,600.00    0.15
36501036汇添富中证500指数(LOF)A457,084.00  91,600.00    0.15
37510560国寿安保中证500ETF419,659.00  84,100.00    0.16
38008072景顺长城创业板综指增强390,218.00  78,200.00    0.38
39165511信诚中证500指数357,783.00  71,700.00    0.16
40004348南方中证500ETF联接(LOF)C325,348.00  65,200.00    0.00
41160119南方中证500ETF联接(LOF)A325,348.00  65,200.00    0.00
42163109申万菱信深证成指分级269,644.63  54,037.00    0.07
43159903深成ETF264,265.41  52,959.00    0.08
44159918嘉实中创400ETF199,669.86  40,014.00    0.26
45000962天弘中证500ETF联接A195,608.00  39,200.00    0.01
46005919天弘中证500ETF联接C195,608.00  39,200.00    0.01
47159935景顺长城中证500ETF146,706.00  29,400.00    0.16
48159932大成中证500深市ETF128,243.00  25,700.00    0.31
49515190中银证券中证500ETF124,750.00  25,000.00    0.17
50660011农银汇理中证500指数112,774.00  22,600.00    0.16
51003766广发创业板ETF联接C112,275.00  22,500.00    0.01
52003765广发创业板ETF联接A112,275.00  22,500.00    0.01
53159943大成深证成份ETF95,478.66  19,134.00    0.08
54515590前海开源中证500等权ETF93,313.00  18,700.00    0.21
55002903广发中证500ETF联接(LOF)C90,818.00  18,200.00    0.00
56162711广发中证500ETF联接(LOF)A90,818.00  18,200.00    0.00
57002731华富华鑫灵活配置混合C87,200.25  17,475.00    0.16
58002730华富华鑫灵活配置混合A87,200.25  17,475.00    0.16
59070039嘉实中证500ETF联接C81,836.00  16,400.00    0.01
60000008嘉实中证500ETF联接A81,836.00  16,400.00    0.01
61510570兴业中证500ETF80,838.00  16,200.00    0.17
62160806长盛同庆(LOF)76,347.00  15,300.00    0.04
63159999永赢中证500ETF75,349.00  15,100.00    0.16
64005434鹏华睿投混合73,353.00  14,700.00    0.03
65515530泰康中证500ETF71,357.00  14,300.00    0.16
66006611人保中证500指数65,892.95  13,205.00    0.16
67515820富国中证800ETF62,375.00  12,500.00    0.04
68161038富国新兴成长量化精选混合(LOF)62,375.00  12,500.00    0.14
69515550中融中证500ETF45,409.00  9,100.00    0.15
70510550方正富邦中证500ETF36,926.00  7,400.00    0.16
71515810易方达中证800ETF28,942.00  5,800.00    0.03
72159951嘉实中关村A股ETF24,950.00  5,000.00    0.39
73001589天弘中证800指数C19,960.00  4,000.00    0.04
74001588天弘中证800指数A19,960.00  4,000.00    0.04
75010067方正富邦中证500指数增强C15,968.00  3,200.00    0.13
76010066方正富邦中证500指数增强A15,968.00  3,200.00    0.13
77515610中银中证800ETF12,475.00  2,500.00    0.03
78001133广发可选消费联接A11,477.00  2,300.00    0.00
79002977广发可选消费联接C11,477.00  2,300.00    0.00
80515830工银瑞信中证800ETF8,483.00  1,700.00    0.04
81070030嘉实中创400ETF联接A5,489.00  1,100.00    0.01
82005727嘉实中创400ETF联接C5,489.00  1,100.00    0.01
83004345南方深证成份ETF联接C4,735.51  949.00    0.00
84202017南方深证成份ETF联接A4,735.51  949.00    0.00
85008258中银证券中证500ETF联接A2,994.00  600.00    0.00
86008259中银证券中证500ETF联接C2,994.00  600.00    0.00
87001455景顺长城中证500ETF联接1,996.00  400.00    0.00