| 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 | 009300 | 西部利得中证500指数增强(LOF)C | 51,338,100.00 | 9,334,200.00 | 1.98 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 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 | 006593 | 博道中证500增强A | 18,604,300.00 | 3,382,600.00 | 0.61 |
| 12 | 006594 | 博道中证500增强C | 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 | 007413 | 长城中证500指数增强C | 8,823,100.00 | 1,604,200.00 | 2.40 |
| 22 | 006048 | 长城中证500指数增强A | 8,823,100.00 | 1,604,200.00 | 2.40 |
| 23 | 005795 | 博时中证500指数增强C | 7,785,250.00 | 1,415,500.00 | 1.60 |
| 24 | 005062 | 博时中证500指数增强A | 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 | 002510 | 申万菱信中证500指数增强A | 5,797,550.00 | 1,054,100.00 | 1.14 |
| 29 | 007795 | 申万菱信中证500指数增强C | 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 | 008213 | 华夏新起点混合C | 3,860,450.00 | 701,900.00 | 5.09 |
| 41 | 002604 | 华夏新起点混合A | 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 | 460009 | 华泰柏瑞量化先行混合A | 1,329,900.00 | 241,800.00 | 0.18 |
| 50 | 010246 | 华泰柏瑞量化先行混合C | 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 | 001275 | 中邮创新优势灵活配置混合 | 1,100,000.00 | 200,000.00 | 0.91 |
| 53 | 006227 | 华宝科技先锋混合 | 1,100,000.00 | 200,000.00 | 1.88 |
| 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 | 006938 | 鹏华中证500指数(LOF)C | 991,100.00 | 180,200.00 | 0.16 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 991,100.00 | 180,200.00 | 0.16 |
| 61 | 510590 | 平安中证500ETF | 983,400.00 | 178,800.00 | 0.17 |
| 62 | 003761 | 国泰中证500指数增强C | 976,800.00 | 177,600.00 | 1.69 |
| 63 | 003760 | 国泰中证500指数增强A | 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 | 512510 | 华泰柏瑞中证500ETF | 879,411.50 | 159,893.00 | 0.16 |
| 66 | 006784 | 红土创新中证500增强C | 865,700.00 | 157,400.00 | 1.87 |
| 67 | 006783 | 红土创新中证500增强A | 865,700.00 | 157,400.00 | 1.87 |
| 68 | 001223 | 鹏华文化传媒娱乐股票 | 781,550.00 | 142,100.00 | 0.86 |
| 69 | 010308 | 东财信息产业精选混合C | 778,800.00 | 141,600.00 | 2.68 |
| 70 | 010307 | 东财信息产业精选混合A | 778,800.00 | 141,600.00 | 2.68 |
| 71 | 515800 | 添富中证800ETF | 772,750.00 | 140,500.00 | 0.04 |
| 72 | 005632 | 鹏华量化先锋混合 | 701,250.00 | 127,500.00 | 0.54 |
| 73 | 002839 | 华夏新锦程混合C | 683,100.00 | 124,200.00 | 2.63 |
| 74 | 002838 | 华夏新锦程混合A | 683,100.00 | 124,200.00 | 2.63 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 683,100.00 | 124,200.00 | 0.16 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 683,100.00 | 124,200.00 | 0.16 |
| 77 | 001557 | 天弘中证500指数增强C | 664,950.00 | 120,900.00 | 0.01 |
| 78 | 001556 | 天弘中证500指数增强A | 664,950.00 | 120,900.00 | 0.01 |
| 79 | 590007 | 中邮中证500指数增强A | 660,000.00 | 120,000.00 | 1.14 |
| 80 | 008124 | 中邮中证500指数增强C | 660,000.00 | 120,000.00 | 1.14 |
| 81 | 006912 | 长城久泰沪深300指数C | 656,150.00 | 119,300.00 | 0.07 |
| 82 | 200002 | 长城久泰沪深300指数A | 656,150.00 | 119,300.00 | 0.07 |
| 83 | 006377 | 广发趋势动力混合 | 635,800.00 | 115,600.00 | 0.84 |
| 84 | 002292 | 诺安益鑫混合 | 624,250.00 | 113,500.00 | 2.00 |
| 85 | 006104 | 华泰柏瑞量化智慧混合C | 609,950.00 | 110,900.00 | 0.16 |
| 86 | 001244 | 华泰柏瑞量化智慧混合A | 609,950.00 | 110,900.00 | 0.16 |
| 87 | 159982 | 鹏华中证500ETF | 609,950.00 | 110,900.00 | 0.16 |
| 88 | 009608 | 广发中证500指数增强A | 496,650.00 | 90,300.00 | 0.29 |
| 89 | 009609 | 广发中证500指数增强C | 496,650.00 | 90,300.00 | 0.29 |
| 90 | 005055 | 华泰柏瑞量化阿尔法混合A | 467,500.00 | 85,000.00 | 0.17 |
| 91 | 006532 | 华泰柏瑞量化阿尔法混合C | 467,500.00 | 85,000.00 | 0.17 |
| 92 | 510530 | 工银瑞信中证500ETF | 462,550.00 | 84,100.00 | 0.17 |
| 93 | 003397 | 银华体育文化灵活配置混合 | 437,800.00 | 79,600.00 | 1.07 |
| 94 | 009557 | 申万菱信创业板量化精选股票A | 429,000.00 | 78,000.00 | 0.27 |
| 95 | 010505 | 申万菱信创业板量化精选股票C | 429,000.00 | 78,000.00 | 0.27 |
| 96 | 510560 | 国寿安保中证500ETF | 424,600.00 | 77,200.00 | 0.17 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 415,250.00 | 75,500.00 | 0.00 |
| 98 | 004348 | 南方中证500ETF联接(LOF)C | 415,250.00 | 75,500.00 | 0.00 |
| 99 | 165511 | 信诚中证500指数 | 398,750.00 | 72,500.00 | 0.16 |
| 100 | 005966 | 安信中证500指数增强C | 388,300.00 | 70,600.00 | 1.00 |
| 101 | 005965 | 安信中证500指数增强A | 388,300.00 | 70,600.00 | 1.00 |
| 102 | 009613 | 上银中证500指数增强A | 325,600.00 | 59,200.00 | 0.13 |
| 103 | 009614 | 上银中证500指数增强C | 325,600.00 | 59,200.00 | 0.13 |
| 104 | 070017 | 嘉实量化阿尔法混合 | 311,300.00 | 56,600.00 | 0.20 |
| 105 | 159903 | 深成ETF | 236,274.50 | 42,959.00 | 0.09 |
| 106 | 007943 | 富安达中证500指数增强 | 218,900.00 | 39,800.00 | 1.03 |
| 107 | 163109 | 申万菱信深证成指分级 | 189,403.50 | 34,437.00 | 0.08 |
| 108 | 004790 | 富荣中证500指数增强A | 188,650.00 | 34,300.00 | 1.43 |
| 109 | 004791 | 富荣中证500指数增强C | 188,650.00 | 34,300.00 | 1.43 |
| 110 | 159918 | 嘉实中创400ETF | 181,027.00 | 32,914.00 | 0.28 |
| 111 | 010153 | 中加中证500指数增强A | 176,000.00 | 32,000.00 | 0.16 |
| 112 | 010154 | 中加中证500指数增强C | 176,000.00 | 32,000.00 | 0.16 |
| 113 | 004721 | 华夏睿磐泰茂混合C | 158,950.00 | 28,900.00 | 0.01 |
| 114 | 004720 | 华夏睿磐泰茂混合A | 158,950.00 | 28,900.00 | 0.01 |
| 115 | 515510 | 嘉实中证500成长估值ETF | 157,300.00 | 28,600.00 | 1.00 |
| 116 | 008184 | 新华沪深300指数增强C | 155,650.00 | 28,300.00 | 0.07 |
| 117 | 005248 | 新华沪深300指数增强A | 155,650.00 | 28,300.00 | 0.07 |
| 118 | 005434 | 鹏华睿投混合 | 151,800.00 | 27,600.00 | 0.05 |
| 119 | 008113 | 中泰中证500指数增强C | 143,550.00 | 26,100.00 | 0.22 |
| 120 | 008112 | 中泰中证500指数增强A | 143,550.00 | 26,100.00 | 0.22 |
| 121 | 005177 | 华夏睿磐泰利混合A | 131,450.00 | 23,900.00 | 0.01 |
| 122 | 005178 | 华夏睿磐泰利混合C | 131,450.00 | 23,900.00 | 0.01 |
| 123 | 159932 | 大成中证500深市ETF | 130,900.00 | 23,800.00 | 0.35 |
| 124 | 000962 | 天弘中证500ETF联接A | 127,600.00 | 23,200.00 | 0.01 |
| 125 | 005919 | 天弘中证500ETF联接C | 127,600.00 | 23,200.00 | 0.01 |
| 126 | 005608 | 华宝中证500增强C | 123,200.00 | 22,400.00 | 0.27 |
| 127 | 005607 | 华宝中证500增强A | 123,200.00 | 22,400.00 | 0.27 |
| 128 | 515190 | 中银证券中证500ETF | 117,700.00 | 21,400.00 | 0.17 |
| 129 | 159935 | 景顺长城中证500ETF | 100,650.00 | 18,300.00 | 0.17 |
| 130 | 515590 | 前海开源中证500等权ETF | 100,100.00 | 18,200.00 | 0.22 |
| 131 | 660011 | 农银汇理中证500指数 | 97,900.00 | 17,800.00 | 0.16 |
| 132 | 004989 | 人保双利混合C | 85,800.00 | 15,600.00 | 0.15 |
| 133 | 004988 | 人保双利混合A | 85,800.00 | 15,600.00 | 0.15 |
| 134 | 005120 | 上投摩根量化多因子混合 | 85,250.00 | 15,500.00 | 0.41 |
| 135 | 006611 | 人保中证500指数 | 83,627.50 | 15,205.00 | 0.16 |
| 136 | 010355 | 诺安中证500指数增强C | 81,950.00 | 14,900.00 | 0.11 |
| 137 | 001351 | 诺安中证500指数增强A | 81,950.00 | 14,900.00 | 0.11 |
| 138 | 159999 | 永赢中证500ETF | 81,400.00 | 14,800.00 | 0.17 |
| 139 | 159943 | 大成深证成份ETF | 80,487.00 | 14,634.00 | 0.09 |
| 140 | 515530 | 泰康中证500ETF | 80,300.00 | 14,600.00 | 0.16 |
| 141 | 515820 | 富国中证800ETF | 72,600.00 | 13,200.00 | 0.04 |
| 142 | 160806 | 长盛同庆(LOF) | 52,250.00 | 9,500.00 | 0.04 |
| 143 | 515550 | 中融中证500ETF | 42,350.00 | 7,700.00 | 0.16 |
| 144 | 515810 | 易方达中证800ETF | 38,500.00 | 7,000.00 | 0.03 |
| 145 | 004202 | 华夏睿磐泰兴混合 | 36,300.00 | 6,600.00 | 0.00 |
| 146 | 510550 | 方正富邦中证500ETF | 35,750.00 | 6,500.00 | 0.16 |
| 147 | 008137 | 九泰天奕量化价值混合C | 28,600.00 | 5,200.00 | 0.07 |
| 148 | 008077 | 九泰天奕量化价值混合A | 28,600.00 | 5,200.00 | 0.07 |
| 149 | 005141 | 华夏睿磐泰荣混合C | 25,300.00 | 4,600.00 | 0.00 |
| 150 | 005140 | 华夏睿磐泰荣混合A | 25,300.00 | 4,600.00 | 0.00 |
| 151 | 159951 | 嘉实中关村A股ETF | 23,100.00 | 4,200.00 | 0.41 |
| 152 | 001588 | 天弘中证800指数A | 22,000.00 | 4,000.00 | 0.04 |
| 153 | 001589 | 天弘中证800指数C | 22,000.00 | 4,000.00 | 0.04 |
| 154 | 510570 | 兴业中证500ETF | 20,350.00 | 3,700.00 | 0.20 |
| 155 | 003582 | 中金量化多策略混合 | 17,600.00 | 3,200.00 | 0.73 |
| 156 | 515610 | 中银中证800ETF | 15,950.00 | 2,900.00 | 0.04 |
| 157 | 008397 | 博时中证500ETF联接C | 14,850.00 | 2,700.00 | 0.00 |
| 158 | 008396 | 博时中证500ETF联接A | 14,850.00 | 2,700.00 | 0.00 |
| 159 | 168301 | 东海祥龙混合(LOF) | 13,750.00 | 2,500.00 | 0.08 |
| 160 | 002577 | 南方新兴龙头灵活配置混合 | 12,100.00 | 2,200.00 | 0.01 |
| 161 | 006382 | 华夏中证500ETF联接C | 10,450.00 | 1,900.00 | 0.00 |
| 162 | 001052 | 华夏中证500ETF联接A | 10,450.00 | 1,900.00 | 0.00 |
| 163 | 003301 | 华夏鼎融债券A | 9,350.00 | 1,700.00 | 0.01 |
| 164 | 003302 | 华夏鼎融债券C | 9,350.00 | 1,700.00 | 0.01 |
| 165 | 004345 | 南方深证成份ETF联接C | 5,769.50 | 1,049.00 | 0.00 |
| 166 | 202017 | 南方深证成份ETF联接A | 5,769.50 | 1,049.00 | 0.00 |
| 167 | 010066 | 方正富邦中证500指数增强A | 3,850.00 | 700.00 | 0.24 |
| 168 | 010067 | 方正富邦中证500指数增强C | 3,850.00 | 700.00 | 0.24 |
| 169 | 001455 | 景顺长城中证500ETF联接 | 1,650.00 | 300.00 | 0.00 |
| 170 | 004157 | 信诚至诚混合A | 550.00 | 100.00 | 0.00 |
| 171 | 004158 | 信诚至诚混合B | 550.00 | 100.00 | 0.00 |
| 172 | 161038 | 富国新兴成长量化精选混合(LOF) | 550.00 | 100.00 | 0.00 |
