| 持有 捷成股份(300182)的基金 |
| 报告期：2022-06-30 |
| 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 | 121,228,288.50 | 22,041,507.00 | 2.45 |
| 2 | 510500 | 南方中证500ETF | 69,098,964.00 | 12,563,448.00 | 0.16 |
| 3 | 502000 | 西部利得中证500指数增强(LOF)A | 51,338,100.00 | 9,334,200.00 | 1.98 |
| 4 | 009300 | 西部利得中证500指数增强(LOF)C | 51,338,100.00 | 9,334,200.00 | 1.98 |
| 5 | 005633 | 建信中证500指数增强C | 40,898,000.00 | 7,436,000.00 | 0.71 |
| 6 | 000478 | 建信中证500指数增强A | 40,898,000.00 | 7,436,000.00 | 0.71 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 30,344,600.00 | 5,517,200.00 | 1.03 |
| 8 | 007794 | 申万菱信中证500指数优选增强C | 30,344,600.00 | 5,517,200.00 | 1.03 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 28,589,000.00 | 5,198,000.00 | 0.35 |
| 10 | 000006 | 西部利得量化成长混合 | 22,471,350.00 | 4,085,700.00 | 1.30 |
| 11 | 006594 | 博道中证500增强C | 18,604,300.00 | 3,382,600.00 | 0.61 |
| 12 | 006593 | 博道中证500增强A | 18,604,300.00 | 3,382,600.00 | 0.61 |
| 13 | 160629 | 鹏华传媒分级 | 18,351,850.00 | 3,336,700.00 | 2.34 |
| 14 | 000968 | 广发养老指数A | 17,798,000.00 | 3,236,000.00 | 1.15 |
| 15 | 002982 | 广发养老指数C | 17,798,000.00 | 3,236,000.00 | 1.15 |
| 16 | 001628 | 招商体育文化休闲股票 | 13,802,250.00 | 2,509,500.00 | 5.35 |
| 17 | 002669 | 华商万众创新混合 | 13,560,800.00 | 2,465,600.00 | 0.95 |
| 18 | 000654 | 华商新锐产业混合 | 12,553,750.00 | 2,282,500.00 | 0.94 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 8,987,000.00 | 1,634,000.00 | 0.50 |
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 8,987,000.00 | 1,634,000.00 | 0.50 |
| 21 | 006048 | 长城中证500指数增强A | 8,823,100.00 | 1,604,200.00 | 2.40 |
| 22 | 007413 | 长城中证500指数增强C | 8,823,100.00 | 1,604,200.00 | 2.40 |
| 23 | 005062 | 博时中证500指数增强A | 7,785,250.00 | 1,415,500.00 | 1.60 |
| 24 | 005795 | 博时中证500指数增强C | 7,785,250.00 | 1,415,500.00 | 1.60 |
| 25 | 512500 | 华夏中证500ETF | 6,993,250.00 | 1,271,500.00 | 0.17 |
| 26 | 001227 | 中邮信息产业灵活配置混合 | 6,599,972.50 | 1,199,995.00 | 0.96 |
| 27 | 004423 | 华商研究精选混合 | 5,969,700.00 | 1,085,400.00 | 0.96 |
| 28 | 007795 | 申万菱信中证500指数增强C | 5,797,550.00 | 1,054,100.00 | 1.14 |
| 29 | 002510 | 申万菱信中证500指数增强A | 5,797,550.00 | 1,054,100.00 | 1.14 |
| 30 | 159922 | 嘉实中证500ETF | 5,478,550.00 | 996,100.00 | 0.17 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 4,956,600.00 | 901,200.00 | 0.85 |
| 32 | 164818 | 工银中证传媒指数分级 | 4,739,900.00 | 861,800.00 | 2.39 |
| 33 | 510510 | 广发中证500ETF | 4,738,998.00 | 861,636.00 | 0.17 |
| 34 | 006441 | 中信建投中证500指数增强C | 4,512,750.00 | 820,500.00 | 0.89 |
| 35 | 006440 | 中信建投中证500指数增强A | 4,512,750.00 | 820,500.00 | 0.89 |
| 36 | 003016 | 中金中证500指数A | 4,436,850.00 | 806,700.00 | 0.67 |
| 37 | 003578 | 中金中证500指数C | 4,436,850.00 | 806,700.00 | 0.67 |
| 38 | 159805 | 鹏华中证传媒ETF | 4,404,400.00 | 800,800.00 | 2.39 |
| 39 | 159820 | 天弘中证500ETF | 4,026,550.00 | 732,100.00 | 0.16 |
| 40 | 002604 | 华夏新起点混合A | 3,860,450.00 | 701,900.00 | 5.09 |
| 41 | 008213 | 华夏新起点混合C | 3,860,450.00 | 701,900.00 | 5.09 |
| 42 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,841,200.00 | 698,400.00 | 0.57 |
| 43 | 000551 | 信诚幸福消费混合 | 3,806,000.00 | 692,000.00 | 2.92 |
| 44 | 510580 | 易方达中证500ETF | 3,219,480.00 | 585,360.00 | 0.16 |
| 45 | 008779 | 嘉实中证500指数增强C | 2,894,100.00 | 526,200.00 | 1.65 |
| 46 | 008778 | 嘉实中证500指数增强A | 2,894,100.00 | 526,200.00 | 1.65 |
| 47 | 008961 | 华商科技创新混合 | 2,784,320.00 | 506,240.00 | 0.95 |
| 48 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,348,500.00 | 427,000.00 | 2.52 |
| 49 | 010246 | 华泰柏瑞量化先行混合C | 1,329,900.00 | 241,800.00 | 0.18 |
| 50 | 460009 | 华泰柏瑞量化先行混合A | 1,329,900.00 | 241,800.00 | 0.18 |
| 51 | 159968 | 博时中证500ETF | 1,233,650.00 | 224,300.00 | 0.16 |
| 52 | 006227 | 华宝科技先锋混合 | 1,100,000.00 | 200,000.00 | 1.88 |
| 53 | 001275 | 中邮创新优势灵活配置混合 | 1,100,000.00 | 200,000.00 | 0.91 |
| 54 | 004753 | 广发中证传媒ETF联接C | 1,097,800.00 | 199,600.00 | 0.04 |
| 55 | 004752 | 广发中证传媒ETF联接A | 1,097,800.00 | 199,600.00 | 0.04 |
| 56 | 002533 | 中加心享混合C | 1,082,400.00 | 196,800.00 | 0.11 |
| 57 | 002027 | 中加心享混合A | 1,082,400.00 | 196,800.00 | 0.11 |
| 58 | 007130 | 中庚小盘价值股票 | 1,040,600.00 | 189,200.00 | 0.03 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 991,100.00 | 180,200.00 | 0.16 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 991,100.00 | 180,200.00 | 0.16 |
| 61 | 510590 | 平安中证500ETF | 983,400.00 | 178,800.00 | 0.17 |
| 62 | 003760 | 国泰中证500指数增强A | 976,800.00 | 177,600.00 | 1.69 |
| 63 | 003761 | 国泰中证500指数增强C | 976,800.00 | 177,600.00 | 1.69 |
| 64 | 673020 | 西部利得成长精选混合 | 906,950.00 | 164,900.00 | 0.52 |
| 65 | |
