| 持有 捷成股份(300182)的基金 |
| 报告期：2022-12-31 |
| 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 | 93,143,656.29 | 20,837,507.00 | 1.93 |
| 2 | 510500 | 南方中证500ETF | 89,366,689.56 | 19,992,548.00 | 0.15 |
| 3 | 519700 | 交银主题优选混合 | 81,979,075.86 | 18,339,838.00 | 2.17 |
| 4 | 501092 | 交银瑞思混合 | 81,842,571.00 | 18,309,300.00 | 1.36 |
| 5 | 002364 | 华安安康灵活配置混合C | 53,962,734.00 | 12,072,200.00 | 0.48 |
| 6 | 002363 | 华安安康灵活配置混合A | 53,962,734.00 | 12,072,200.00 | 0.48 |
| 7 | 519756 | 交银国企改革灵活配置混合 | 42,464,946.36 | 9,499,988.00 | 0.93 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 25,638,132.00 | 5,735,600.00 | 0.37 |
| 9 | 000551 | 信诚幸福消费混合 | 14,097,933.00 | 3,153,900.00 | 2.00 |
| 10 | 160629 | 鹏华传媒分级 | 13,072,068.00 | 2,924,400.00 | 1.82 |
| 11 | 001628 | 招商体育文化休闲股票 | 12,900,867.00 | 2,886,100.00 | 4.93 |
| 12 | 159922 | 嘉实中证500ETF | 11,836,113.00 | 2,647,900.00 | 0.14 |
| 13 | 001312 | 华安新优选灵活配置混合A | 11,520,531.00 | 2,577,300.00 | 0.47 |
| 14 | 002144 | 华安新优选灵活配置混合C | 11,520,531.00 | 2,577,300.00 | 0.47 |
| 15 | 004933 | 招商丰拓灵活混合C | 10,304,315.52 | 2,305,216.00 | 1.04 |
| 16 | 004932 | 招商丰拓灵活混合A | 10,304,315.52 | 2,305,216.00 | 1.04 |
| 17 | 005695 | 华安睿明两年定开混合A | 8,563,290.75 | 1,915,725.00 | 2.09 |
| 18 | 005696 | 华安睿明两年定开混合C | 8,563,290.75 | 1,915,725.00 | 2.09 |
| 19 | 512500 | 华夏中证500ETF | 5,958,957.00 | 1,333,100.00 | 0.14 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 4,668,468.00 | 1,044,400.00 | 0.20 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 4,668,468.00 | 1,044,400.00 | 0.20 |
| 22 | 510510 | 广发中证500ETF | 4,107,196.92 | 918,836.00 | 0.14 |
| 23 | 164818 | 工银中证传媒指数分级 | 3,791,454.00 | 848,200.00 | 1.81 |
| 24 | 159805 | 鹏华中证传媒ETF | 3,272,487.00 | 732,100.00 | 1.91 |
| 25 | 159820 | 天弘中证500ETF | 3,231,810.00 | 723,000.00 | 0.14 |
| 26 | 510580 | 易方达中证500ETF | 2,814,580.20 | 629,660.00 | 0.14 |
| 27 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,704,350.00 | 605,000.00 | 0.21 |
| 28 | 006377 | 广发趋势动力混合 | 2,452,242.00 | 548,600.00 | 0.95 |
| 29 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,103,582.00 | 470,600.00 | 1.82 |
| 30 | 009400 | 华安添瑞6个月混合A | 2,098,218.00 | 469,400.00 | 0.26 |
| 31 | 009401 | 华安添瑞6个月混合C | 2,098,218.00 | 469,400.00 | 0.26 |
| 32 | 162216 | 泰达宏利500指数增强(LOF) | 1,744,194.00 | 390,200.00 | 0.63 |
| 33 | 003397 | 银华体育文化灵活配置混合 | 1,518,459.00 | 339,700.00 | 2.87 |
| 34 | 006440 | 中信建投中证500指数增强A | 1,454,985.00 | 325,500.00 | 0.33 |
| 35 | 006441 | 中信建投中证500指数增强C | 1,454,985.00 | 325,500.00 | 0.33 |
| 36 | 040005 | 华安宏利混合 | 1,236,402.00 | 276,600.00 | 0.05 |
| 37 | 159968 | 博时中证500ETF | 1,036,146.00 | 231,800.00 | 0.14 |
| 38 | 007130 | 中庚小盘价值股票 | 845,724.00 | 189,200.00 | 0.01 |
| 39 | 510590 | 平安中证500ETF | 834,996.00 | 186,800.00 | 0.14 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 756,324.00 | 169,200.00 | 0.13 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 756,324.00 | 169,200.00 | 0.13 |
| 42 | 004752 | 广发中证传媒ETF联接A | 743,808.00 | 166,400.00 | 0.03 |
| 43 | 004753 | 广发中证传媒ETF联接C | 743,808.00 | 166,400.00 | 0.03 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 719,191.71 | 160,893.00 | 0.14 |
| 45 | 002025 | 广发聚盛混合A | 715,200.00 | 160,000.00 | 0.19 |
| 46 | 002026 | 广发聚盛混合C | 715,200.00 | 160,000.00 | 0.19 |
| 47 | 008778 | 嘉实中证500指数增强A | 705,813.00 | 157,900.00 | 0.71 |
| 48 | 008779 | 嘉实中证500指数增强C | 705,813.00 | 157,900.00 | 0.71 |
| 49 | 515800 | 添富中证800ETF | 688,827.00 | 154,100.00 | 0.04 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 567,243.00 | 126,900.00 | 0.13 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 567,243.00 | 126,900.00 | 0.13 |
| 52 | 008836 | 富国量化对冲策略三个月持有期混合C | 552,045.00 | 123,500.00 | 0.06 |
| 53 | 008835 | 富国量化对冲策略三个月持有期混合A | 552,045.00 | 123,500.00 | 0.06 |
| 54 | 159982 | 鹏华中证500ETF | 479,631.00 | 107,300.00 | 0.14 |
| 55 | 510530 | 工银瑞信中证500ETF | 395,148.00 | 88,400.00 | 0.14 |
| 56 | 009409 | 华安添福18个月混合A | 391,572.00 | 87,600.00 | 0.65 |
| 57 | 009410 | 华安添福18个月混合C | 391,572.00 | 87,600.00 | 0.65 |
| 58 | 165511 | 信诚中证500指数 | 342,402.00 | 76,600.00 | 0.14 |
| 59 | 001104 | 华安新丝路主题股票 | 341,508.00 | 76,400.00 | 0.05 |
| 60 | 005055 | 华泰柏瑞量化阿尔法混合A | 282,504.00 | 63,200.00 | 0.13 |
| 61 | 006532 | 华泰柏瑞量化阿尔法混合C | 282,504.00 | 63,200.00 | 0.13 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 273,117.00 | 61,100.00 | 0.00 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 273,117.00 | 61,100.00 | 0.00 |
| 64 | 510560 | 国寿安保中证500ETF | 259,707.00 | 58,100.00 | 0.14 |
| 65 | 005434 | 鹏华睿投混合 | 251,214.00 | 56,200.00 | 0.04 |
| 66 | 005965 | 安信中证500指数增强A | 219,030.00 | 49,000.00 | 0.80 |
| 67 | 005966 | 安信中证500指数增强C | 219,030.00 | 49,000.00 | 0.80 |
| 68 | 159903 | 深成ETF | 201,413.73 | 45,059.00 | 0.08 |
| 69 | 159918 | 嘉实中创400ETF | 148,913.58 | 33,314.00 | 0.25 |
| 70 | 163109 | 申万菱信深证成指分级 | 147,675.39 | 33,037.00 | 0.08 |
| 71 | 005919 | 天弘中证500ETF联接C | 142,593.00 | 31,900.00 | 0.01 |
| 72 | 000962 | 天弘中证500ETF联接A | 142,593.00 | 31,900.00 | 0.01 |
| 73 | 515530 | 泰康中证500ETF | 101,022.00 | 22,600.00 | 0.14 |
| 74 | 002311 | 创金合信中证500增强A | 100,575.00 | 22,500.00 | 0.02 |
| 75 | 002316 | 创金合信中证500增强C | 100,575.00 | 22,500.00 | 0.02 |
| 76 | 008112 | 中泰中证500指数增强A | 90,741.00 | 20,300.00 | 0.14 |
| 77 | 008113 | 中泰中证500指数增强C | 90,741.00 | 20,300.00 | 0.14 |
| 78 | 515190 | 中银证券中证500ETF | 87,165.00 | 19,500.00 | 0.14 |
| 79 | 159935 | 景顺长城中证500ETF | 85,824.00 | 19,200.00 | 0.14 |
| 80 | 660011 | 农银汇理中证500指数 | 77,778.00 | 17,400.00 | 0.14 |
| 81 | 159943 | 大成深证成份ETF | 77,482.98 | 17,334.00 | 0.08 |
| 82 | 004989 | 人保双利混合C | 69,732.00 | 15,600.00 | 0.12 |
| 83 | 004988 | 人保双利混合A | 69,732.00 | 15,600.00 | 0.12 |
| 84 | 001351 | 诺安中证500指数增强A | 66,603.00 | 14,900.00 | 0.13 |
| 85 | 515590 | 前海开源中证500等权ETF | 66,603.00 | 14,900.00 | 0.20 |
| 86 | 010355 | 诺安中证500指数增强C | 66,603.00 | 14,900.00 | 0.13 |
| 87 | 159999 | 永赢中证500ETF | 59,898.00 | 13,400.00 | 0.14 |
| 88 | 006611 | 人保中证500指数 | 59,026.35 | 13,205.00 | 0.14 |
| 89 | 160421 | 华安智增精选灵活配置混合(LOF) | 52,746.00 | 11,800.00 | 0.05 |
| 90 | 515550 | 中融中证500ETF | 46,935.00 | 10,500.00 | 0.14 |
| 91 | 515810 | 易方达中证800ETF | 45,594.00 | 10,200.00 | 0.03 |
| 92 | 005280 | 安信阿尔法定开混合A | 45,594.00 | 10,200.00 | 0.09 |
| 93 | 009624 | 安信阿尔法定开混合C | 45,594.00 | 10,200.00 | 0.09 |
| 94 | 160806 | 长盛同庆(LOF) | 42,465.00 | 9,500.00 | 0.04 |
| 95 | 008838 | 德邦量化对冲混合A | 38,442.00 | 8,600.00 | 0.19 |
| 96 | 008839 | 德邦量化对冲混合C | 38,442.00 | 8,600.00 | 0.19 |
| 97 | 519731 | 交银定期支付月月丰债券C | 33,078.00 | 7,400.00 | 0.05 |
| 98 | 519730 | 交银定期支付月月丰债券A | 33,078.00 | 7,400.00 | 0.05 |
| 99 | 510550 | 方正富邦中证500ETF | 32,184.00 | 7,200.00 | 0.14 |
| 100 | 000008 | 嘉实中证500ETF联接A | 21,456.00 | 4,800.00 | 0.00 |
| 101 | 070039 | 嘉实中证500ETF联接C | 21,456.00 | 4,800.00 | 0.00 |
| 102 | 001588 | 天弘中证800指数A | 20,115.00 | 4,500.00 | 0.03 |
| 103 | 001589 | 天弘中证800指数C | 20,115.00 | 4,500.00 | 0.03 |
| 104 | 510570 | 兴业中证500ETF | 16,539.00 | 3,700.00 | 0.18 |
| 105 | 006382 | 华夏中证500ETF联接C | 8,493.00 | 1,900.00 | 0.00 |
| 106 | 001052 | 华夏中证500ETF联接A | 8,493.00 | 1,900.00 | 0.00 |
| 107 | 009200 | 华安金享混合 | 6,258.00 | 1,400.00 | 0.05 |
| 108 | 004345 | 南方深证成份ETF联接C | 4,689.03 | 1,049.00 | 0.00 |
| 109 | 202017 | 南方深证成份ETF联接A | 4,689.03 | 1,049.00 | 0.00 |
| 110 | 005727 | 嘉实中创400ETF联接C | 4,470.00 | 1,000.00 | 0.01 |
| 111 | 070030 | 嘉实中创400ETF联接A | 4,470.00 | 1,000.00 | 0.01 |
| 112 | 008396 | 博时中证500ETF联接A | 4,023.00 | 900.00 | 0.00 |
| 113 | 008397 | 博时中证500ETF联接C | 4,023.00 | 900.00 | 0.00 |
| 114 | 001455 | 景顺长城中证500ETF联接 | 447.00 | 100.00 | 0.00 |
| 115 | 161038 | 富国新兴成长量化精选混合(LOF) | 447.00 | 100.00 | 0.00 |
| 116 | 004158 | 信诚至诚混合B | 447.00 | 100.00 | 0.00 |
| 117 | 004157 | 信诚至诚混合A | 447.00 | 100.00 | 0.00 |
