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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(%)
1512980广发中证传媒ETF121,228,288.50  22,041,507.00    2.45
2510500南方中证500ETF69,098,964.00  12,563,448.00    0.16
3009300西部利得中证500指数增强(LOF)C51,338,100.00  9,334,200.00    1.98
4502000西部利得中证500指数增强(LOF)A51,338,100.00  9,334,200.00    1.98
5000478建信中证500指数增强A40,898,000.00  7,436,000.00    0.71
6005633建信中证500指数增强C40,898,000.00  7,436,000.00    0.71
7003986申万菱信中证500指数优选增强A30,344,600.00  5,517,200.00    1.03
8007794申万菱信中证500指数优选增强C30,344,600.00  5,517,200.00    1.03
9161017富国中证500指数增强(LOF)28,589,000.00  5,198,000.00    0.35
10000006西部利得量化成长混合22,471,350.00  4,085,700.00    1.30
11006593博道中证500增强A18,604,300.00  3,382,600.00    0.61
12006594博道中证500增强C18,604,300.00  3,382,600.00    0.61
13160629鹏华传媒分级18,351,850.00  3,336,700.00    2.34
14002982广发养老指数C17,798,000.00  3,236,000.00    1.15
15000968广发养老指数A17,798,000.00  3,236,000.00    1.15
16001628招商体育文化休闲股票13,802,250.00  2,509,500.00    5.35
17002669华商万众创新混合13,560,800.00  2,465,600.00    0.95
18000654华商新锐产业混合12,553,750.00  2,282,500.00    0.94
19005994国投瑞银中证500指数量化增强A8,987,000.00  1,634,000.00    0.50
20007089国投瑞银中证500指数量化增强C8,987,000.00  1,634,000.00    0.50
21007413长城中证500指数增强C8,823,100.00  1,604,200.00    2.40
22006048长城中证500指数增强A8,823,100.00  1,604,200.00    2.40
23005062博时中证500指数增强A7,785,250.00  1,415,500.00    1.60
24005795博时中证500指数增强C7,785,250.00  1,415,500.00    1.60
25512500华夏中证500ETF6,993,250.00  1,271,500.00    0.17
26001227中邮信息产业灵活配置混合6,599,972.50  1,199,995.00    0.96
27004423华商研究精选混合5,969,700.00  1,085,400.00    0.96
28002510申万菱信中证500指数增强A5,797,550.00  1,054,100.00    1.14
29007795申万菱信中证500指数增强C5,797,550.00  1,054,100.00    1.14
30159922嘉实中证500ETF5,478,550.00  996,100.00    0.17
31163110申万菱信量化小盘股票(LOF)4,956,600.00  901,200.00    0.85
32164818工银中证传媒指数分级4,739,900.00  861,800.00    2.39
33510510广发中证500ETF4,738,998.00  861,636.00    0.17
34006441中信建投中证500指数增强C4,512,750.00  820,500.00    0.89
35006440中信建投中证500指数增强A4,512,750.00  820,500.00    0.89
36003578中金中证500指数C4,436,850.00  806,700.00    0.67
37003016中金中证500指数A4,436,850.00  806,700.00    0.67
38159805鹏华中证传媒ETF4,404,400.00  800,800.00    2.39
39159820天弘中证500ETF4,026,550.00  732,100.00    0.16
40002604华夏新起点混合A3,860,450.00  701,900.00    5.09
41008213华夏新起点混合C3,860,450.00  701,900.00    5.09
42001637嘉实腾讯自选股大数据策略股票3,841,200.00  698,400.00    0.57
43000551信诚幸福消费混合3,806,000.00  692,000.00    2.92
44510580易方达中证500ETF3,219,480.00  585,360.00    0.16
45008778嘉实中证500指数增强A2,894,100.00  526,200.00    1.65
46008779嘉实中证500指数增强C2,894,100.00  526,200.00    1.65
47008961华商科技创新混合2,784,320.00  506,240.00    0.95
48161036富国中证娱乐主题指数增强型(LOF)2,348,500.00  427,000.00    2.52
49010246华泰柏瑞量化先行混合C1,329,900.00  241,800.00    0.18
50460009华泰柏瑞量化先行混合A1,329,900.00  241,800.00    0.18
51159968博时中证500ETF1,233,650.00  224,300.00    0.16
52006227华宝科技先锋混合1,100,000.00  200,000.00    1.88
53001275中邮创新优势灵活配置混合1,100,000.00  200,000.00    0.91
54004753广发中证传媒ETF联接C1,097,800.00  199,600.00    0.04
55004752广发中证传媒ETF联接A1,097,800.00  199,600.00    0.04
56002027中加心享混合A1,082,400.00  196,800.00    0.11
57002533中加心享混合C1,082,400.00  196,800.00    0.11
58007130中庚小盘价值股票1,040,600.00  189,200.00    0.03
59006938鹏华中证500指数(LOF)C991,100.00  180,200.00    0.16
60160616鹏华中证500指数(LOF)A991,100.00  180,200.00    0.16
61510590平安中证500ETF983,400.00  178,800.00    0.17
62003760国泰中证500指数增强A976,800.00  177,600.00    1.69
63003761国泰中证500指数增强C976,800.00  177,600.00    1.69
64673020西部利得成长精选混合906,950.00  164,900.00    0.52
65512510华泰柏瑞中证500ETF879,411.50  159,893.00    0.16
66006783红土创新中证500增强A865,700.00  157,400.00    1.87
67006784红土创新中证500增强C865,700.00  157,400.00    1.87
68001223鹏华文化传媒娱乐股票781,550.00  142,100.00    0.86
69010308东财信息产业精选混合C778,800.00  141,600.00    2.68
70010307东财信息产业精选混合A778,800.00  141,600.00    2.68
71515800添富中证800ETF772,750.00  140,500.00    0.04
72005632鹏华量化先锋混合701,250.00  127,500.00    0.54
73501036汇添富中证500指数(LOF)A683,100.00  124,200.00    0.16
74501037汇添富中证500指数(LOF)C683,100.00  124,200.00    0.16
75002838华夏新锦程混合A683,100.00  124,200.00    2.63
76002839华夏新锦程混合C683,100.00  124,200.00    2.63
77001556天弘中证500指数增强A664,950.00  120,900.00    0.01
78001557天弘中证500指数增强C664,950.00  120,900.00    0.01
79008124中邮中证500指数增强C660,000.00  120,000.00    1.14
80590007中邮中证500指数增强A660,000.00  120,000.00    1.14
81200002长城久泰沪深300指数A656,150.00  119,300.00    0.07
82006912长城久泰沪深300指数C656,150.00  119,300.00    0.07
83006377广发趋势动力混合635,800.00  115,600.00    0.84
84002292诺安益鑫混合624,250.00  113,500.00    2.00
85006104华泰柏瑞量化智慧混合C609,950.00  110,900.00    0.16
86001244华泰柏瑞量化智慧混合A609,950.00  110,900.00    0.16
87159982鹏华中证500ETF609,950.00  110,900.00    0.16
88009608广发中证500指数增强A496,650.00  90,300.00    0.29
89009609广发中证500指数增强C496,650.00  90,300.00    0.29
90006532华泰柏瑞量化阿尔法混合C467,500.00  85,000.00    0.17
91005055华泰柏瑞量化阿尔法混合A467,500.00  85,000.00    0.17
92510530工银瑞信中证500ETF462,550.00  84,100.00    0.17
93003397银华体育文化灵活配置混合437,800.00  79,600.00    1.07
94010505申万菱信创业板量化精选股票C429,000.00  78,000.00    0.27
95009557申万菱信创业板量化精选股票A429,000.00  78,000.00    0.27
96510560国寿安保中证500ETF424,600.00  77,200.00    0.17
97004348南方中证500ETF联接(LOF)C415,250.00  75,500.00    0.00
98160119南方中证500ETF联接(LOF)A415,250.00  75,500.00    0.00
99165511信诚中证500指数398,750.00  72,500.00    0.16
100005966安信中证500指数增强C388,300.00  70,600.00    1.00
101005965安信中证500指数增强A388,300.00  70,600.00    1.00
102009613上银中证500指数增强A325,600.00  59,200.00    0.13
103009614上银中证500指数增强C325,600.00  59,200.00    0.13
104070017嘉实量化阿尔法混合311,300.00  56,600.00    0.20
105159903深成ETF236,274.50  42,959.00    0.09
106007943富安达中证500指数增强218,900.00  39,800.00    1.03
107163109申万菱信深证成指分级189,403.50  34,437.00    0.08
108004791富荣中证500指数增强C188,650.00  34,300.00    1.43
109004790富荣中证500指数增强A188,650.00  34,300.00    1.43
110159918嘉实中创400ETF181,027.00  32,914.00    0.28
111010154中加中证500指数增强C176,000.00  32,000.00    0.16
112010153中加中证500指数增强A176,000.00  32,000.00    0.16
113004721华夏睿磐泰茂混合C158,950.00  28,900.00    0.01
114004720华夏睿磐泰茂混合A158,950.00  28,900.00    0.01
115515510嘉实中证500成长估值ETF157,300.00  28,600.00    1.00
116008184新华沪深300指数增强C155,650.00  28,300.00    0.07
117005248新华沪深300指数增强A155,650.00  28,300.00    0.07
118005434鹏华睿投混合151,800.00  27,600.00    0.05
119008113中泰中证500指数增强C143,550.00  26,100.00    0.22
120008112中泰中证500指数增强A143,550.00  26,100.00    0.22
121005178华夏睿磐泰利混合C131,450.00  23,900.00    0.01
122005177华夏睿磐泰利混合A131,450.00  23,900.00    0.01
123159932大成中证500深市ETF130,900.00  23,800.00    0.35
124000962天弘中证500ETF联接A127,600.00  23,200.00    0.01
125005919天弘中证500ETF联接C127,600.00  23,200.00    0.01
126005608华宝中证500增强C123,200.00  22,400.00    0.27
127005607华宝中证500增强A123,200.00  22,400.00    0.27
128515190中银证券中证500ETF117,700.00  21,400.00    0.17
129159935景顺长城中证500ETF100,650.00  18,300.00    0.17
130515590前海开源中证500等权ETF100,100.00  18,200.00    0.22
131660011农银汇理中证500指数97,900.00  17,800.00    0.16
132004988人保双利混合A85,800.00  15,600.00    0.15
133004989人保双利混合C85,800.00  15,600.00    0.15
134005120上投摩根量化多因子混合85,250.00  15,500.00    0.41
135006611人保中证500指数83,627.50  15,205.00    0.16
136010355诺安中证500指数增强C81,950.00  14,900.00    0.11
137001351诺安中证500指数增强A81,950.00  14,900.00    0.11
138159999永赢中证500ETF81,400.00  14,800.00    0.17
139159943大成深证成份ETF80,487.00  14,634.00    0.09
140515530泰康中证500ETF80,300.00  14,600.00    0.16
141515820富国中证800ETF72,600.00  13,200.00    0.04
142160806长盛同庆(LOF)52,250.00  9,500.00    0.04
143515550中融中证500ETF42,350.00  7,700.00    0.16
144515810易方达中证800ETF38,500.00  7,000.00    0.03
145004202华夏睿磐泰兴混合36,300.00  6,600.00    0.00
146510550方正富邦中证500ETF35,750.00  6,500.00    0.16
147008077九泰天奕量化价值混合A28,600.00  5,200.00    0.07
148008137九泰天奕量化价值混合C28,600.00  5,200.00    0.07
149005141华夏睿磐泰荣混合C25,300.00  4,600.00    0.00
150005140华夏睿磐泰荣混合A25,300.00  4,600.00    0.00
151159951嘉实中关村A股ETF23,100.00  4,200.00    0.41
152001588天弘中证800指数A22,000.00  4,000.00    0.04
153001589天弘中证800指数C22,000.00  4,000.00    0.04
154510570兴业中证500ETF20,350.00  3,700.00    0.20
155003582中金量化多策略混合17,600.00  3,200.00    0.73
156515610中银中证800ETF15,950.00  2,900.00    0.04
157008397博时中证500ETF联接C14,850.00  2,700.00    0.00
158008396博时中证500ETF联接A14,850.00  2,700.00    0.00
159168301东海祥龙混合(LOF)13,750.00  2,500.00    0.08
160002577南方新兴龙头灵活配置混合12,100.00  2,200.00    0.01
161006382华夏中证500ETF联接C10,450.00  1,900.00    0.00
162001052华夏中证500ETF联接A10,450.00  1,900.00    0.00
163003301华夏鼎融债券A9,350.00  1,700.00    0.01
164003302华夏鼎融债券C9,350.00  1,700.00    0.01
165004345南方深证成份ETF联接C5,769.50  1,049.00    0.00
166202017南方深证成份ETF联接A5,769.50  1,049.00    0.00
167010066方正富邦中证500指数增强A3,850.00  700.00    0.24
168010067方正富邦中证500指数增强C3,850.00  700.00    0.24
169001455景顺长城中证500ETF联接1,650.00  300.00    0.00
170004158信诚至诚混合B550.00  100.00    0.00
171004157信诚至诚混合A550.00  100.00    0.00
172161038富国新兴成长量化精选混合(LOF)550.00  100.00    0.00