| 持有 掌趣科技(300315)的基金 |
| 报告期：2017-06-30 |
| 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 | 150153 | 富国创业板指数分级B | 102,458,828.64 | 12,556,229.00 | 1.49 |
| 2 | 150152 | 富国创业板指数分级A | 102,458,828.64 | 12,556,229.00 | 1.49 |
| 3 | 159915 | 易方达创业板ETF | 91,828,657.92 | 11,253,512.00 | 1.54 |
| 4 | 213008 | 宝盈资源优选混合 | 83,231,910.24 | 10,199,989.00 | 2.56 |
| 5 | 161604 | 融通深证100指数A | 30,850,740.48 | 3,780,728.00 | 0.55 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 30,122,640.00 | 3,691,500.00 | 0.16 |
| 7 | 159919 | 嘉实沪深300ETF | 26,651,571.84 | 3,266,124.00 | 0.15 |
| 8 | 510330 | 华夏沪深300ETF | 25,120,870.08 | 3,078,538.00 | 0.15 |
| 9 | 159901 | 易方达深证100ETF | 20,513,872.80 | 2,513,955.00 | 0.56 |
| 10 | 150019 | 银华锐进 | 19,268,208.00 | 2,361,300.00 | 0.54 |
| 11 | 150018 | 银华稳进 | 19,268,208.00 | 2,361,300.00 | 0.54 |
| 12 | 393001 | 中海优势精选混合 | 15,645,119.04 | 1,917,294.00 | 4.78 |
| 13 | 150204 | 鹏华传媒分级B | 13,092,108.00 | 1,604,425.00 | 2.43 |
| 14 | 150203 | 鹏华传媒分级A | 13,092,108.00 | 1,604,425.00 | 2.43 |
| 15 | 560002 | 益民红利成长混合 | 10,952,645.76 | 1,342,236.00 | 2.62 |
| 16 | 150248 | 工银中证传媒指数分级B | 10,635,336.00 | 1,303,350.00 | 3.82 |
| 17 | 150247 | 工银中证传媒指数分级A | 10,635,336.00 | 1,303,350.00 | 3.82 |
| 18 | 150304 | 华安创业板50指数分级B | 9,635,213.76 | 1,180,786.00 | 2.73 |
| 19 | 150303 | 华安创业板50指数分级A | 9,635,213.76 | 1,180,786.00 | 2.73 |
| 20 | 150244 | 鹏华创业板分级B | 9,027,408.00 | 1,106,300.00 | 1.50 |
| 21 | 150243 | 鹏华创业板分级A | 9,027,408.00 | 1,106,300.00 | 1.50 |
| 22 | 001592 | 天弘创业板ETF联接A | 8,328,251.04 | 1,020,619.00 | 1.60 |
| 23 | 001593 | 天弘创业板ETF联接C | 8,328,251.04 | 1,020,619.00 | 1.60 |
| 24 | 001877 | 宝盈国家安全沪港深股票 | 8,208,144.00 | 1,005,900.00 | 6.02 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 8,113,528.80 | 994,305.00 | 0.26 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 8,113,528.80 | 994,305.00 | 0.26 |
| 27 | 161613 | 融通创业板指数A | 7,055,584.80 | 864,655.00 | 1.38 |
| 28 | 001530 | 万家瑞富混合 | 5,891,520.00 | 722,000.00 | 0.95 |
| 29 | 510310 | 易方达沪深300发起式ETF | 5,632,366.56 | 690,241.00 | 0.15 |
| 30 | 519677 | 银河定投宝腾讯济安指数 | 5,452,512.00 | 668,200.00 | 0.76 |
| 31 | 159949 | 华安创业板50ETF | 4,883,417.28 | 598,458.00 | 3.02 |
| 32 | 161225 | 国投瑞银瑞盈混合(LOF) | 4,787,357.76 | 586,686.00 | 1.67 |
| 33 | 159906 | 大成深证成长40ETF | 4,682,420.16 | 573,826.00 | 2.75 |
| 34 | 519089 | 新华优选成长混合 | 4,488,000.00 | 550,000.00 | 1.24 |
| 35 | 161227 | 国投瑞银深证100指数(LOF) | 4,284,922.08 | 525,113.00 | 0.74 |
| 36 | 512220 | 景顺长城中证TMT150ETF | 4,283,184.00 | 524,900.00 | 0.95 |
| 37 | 001420 | 南方大数据300指数A | 4,096,320.00 | 502,000.00 | 0.40 |
| 38 | 001426 | 南方大数据300指数C | 4,096,320.00 | 502,000.00 | 0.40 |
| 39 | 150216 | 国泰深证TMT50指数分级B | 3,716,920.80 | 455,505.00 | 1.53 |
| 40 | 150215 | 国泰深证TMT50指数分级A | 3,716,920.80 | 455,505.00 | 1.53 |
| 41 | 000613 | 国寿安保沪深300ETF联接 | 3,519,824.16 | 431,351.00 | 0.15 |
| 42 | 233015 | 大摩量化配置混合A | 3,472,887.84 | 425,599.00 | 0.20 |
| 43 | 510360 | 广发沪深300ETF | 3,330,912.00 | 408,200.00 | 0.16 |
| 44 | 159948 | 南方创业板ETF | 3,250,128.00 | 398,300.00 | 1.66 |
| 45 | 002982 | 广发养老指数C | 2,955,527.52 | 362,197.00 | 0.77 |
| 46 | 000968 | 广发养老指数A | 2,955,527.52 | 362,197.00 | 0.77 |
| 47 | 020011 | 国泰沪深300指数A | 2,907,293.76 | 356,286.00 | 0.15 |
| 48 | 159952 | 广发创业板ETF | 2,788,280.16 | 341,701.00 | 1.66 |
| 49 | 150173 | 信诚中证TMT产业主题指数分级A | 2,771,127.84 | 339,599.00 | 0.82 |
| 50 | 150174 | 信诚中证TMT产业主题指数分级B | 2,771,127.84 | 339,599.00 | 0.82 |
| 51 | 150179 | 鹏华信息分级A | 2,739,499.68 | 335,723.00 | 0.98 |
| 52 | 150180 | 鹏华信息分级B | 2,739,499.68 | 335,723.00 | 0.98 |
| 53 | 481009 | 工银沪深300指数A | 2,692,800.00 | 330,000.00 | 0.14 |
| 54 | 159939 | 广发中证全指信息技术ETF | 2,507,894.40 | 307,340.00 | 0.70 |
| 55 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,478,477.60 | 303,735.00 | 3.03 |
| 56 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,478,477.60 | 303,735.00 | 3.03 |
| 57 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,478,477.60 | 303,735.00 | 3.03 |
| 58 | 519300 | 大成沪深300指数A | 2,462,524.80 | 301,780.00 | 0.12 |
| 59 | 001190 | 鹏华弘润灵活配置混合A | 2,130,576.00 | 261,100.00 | 0.16 |
| 60 | 001191 | 鹏华弘润灵活配置混合C | 2,130,576.00 | 261,100.00 | 0.16 |
| 61 | 001294 | 新华战略新兴灵活配置混合 | 1,958,400.00 | 240,000.00 | 0.65 |
| 62 | 001291 | 大摩量化多策略股票 | 1,765,008.00 | 216,300.00 | 0.19 |
| 63 | 159925 | 南方沪深300ETF | 1,668,720.00 | 204,500.00 | 0.15 |
| 64 | 002643 | 鹏华兴利混合 | 1,667,904.00 | 204,400.00 | 0.13 |
| 65 | 001123 | 鹏华弘利混合C | 1,654,848.00 | 202,800.00 | 0.14 |
| 66 | 001122 | 鹏华弘利混合A | 1,654,848.00 | 202,800.00 | 0.14 |
| 67 | 150297 | 南方中证互联网指数分级A | 1,506,336.00 | 184,600.00 | 0.57 |
| 68 | 150298 | 南方中证互联网指数分级B | 1,506,336.00 | 184,600.00 | 0.57 |
| 69 | 002913 | 鹏华兴益定期开放混合 | 1,457,376.00 | 178,600.00 | 0.14 |
| 70 | 159903 | 深成ETF | 1,415,760.00 | 173,500.00 | 0.29 |
| 71 | 002355 | 国投瑞银岁赢利债券 | 1,408,481.28 | 172,608.00 | 0.95 |
| 72 | 660008 | 农银汇理沪深300指数A | 1,281,936.00 | 157,100.00 | 0.14 |
| 73 | 159909 | 招商深证TMT50ETF | 1,277,260.32 | 156,527.00 | 1.69 |
| 74 | 150306 | 国寿安保中证养老产业指数分级B | 1,252,494.72 | 153,492.00 | 1.01 |
| 75 | 168001 | 国寿养老指数增强 | 1,252,494.72 | 153,492.00 | 1.01 |
| 76 | 150305 | 国寿安保中证养老产业指数分级A | 1,252,494.72 | 153,492.00 | 1.01 |
| 77 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,251,744.00 | 153,400.00 | 0.85 |
| 78 | 159943 | 大成深证成份ETF | 1,108,128.00 | 135,800.00 | 0.29 |
| 79 | 160223 | 国泰创业板指数(LOF) | 1,101,551.04 | 134,994.00 | 1.52 |
| 80 | 000961 | 天弘沪深300ETF联接A | 1,081,200.00 | 132,500.00 | 0.15 |
| 81 | 202211 | 南方中证100指数A | 1,061,616.00 | 130,100.00 | 0.23 |
| 82 | 200002 | 长城久泰沪深300指数A | 1,042,848.00 | 127,800.00 | 0.13 |
| 83 | 002809 | 鹏华兴华定期开放混合 | 1,039,584.00 | 127,400.00 | 0.09 |
| 84 | 002019 | 鹏华弘安混合C | 946,560.00 | 116,000.00 | 0.08 |
| 85 | 002018 | 鹏华弘安混合A | 946,560.00 | 116,000.00 | 0.08 |
| 86 | 003238 | 新华外延增长主题灵活配置混合 | 816,000.00 | 100,000.00 | 0.23 |
| 87 | 519097 | 新华中小市值优选混合 | 816,000.00 | 100,000.00 | 0.69 |
| 88 | 001611 | 天弘中证休闲娱乐指数A | 801,426.24 | 98,214.00 | 2.01 |
| 89 | 001612 | 天弘中证休闲娱乐指数C | 801,426.24 | 98,214.00 | 2.01 |
| 90 | 159942 | 华润元大中创100ETF | 789,888.00 | 96,800.00 | 0.89 |
| 91 | 673020 | 西部利得成长精选混合 | 734,400.00 | 90,000.00 | 0.23 |
| 92 | 165309 | 建信沪深300指数(LOF) | 733,584.00 | 89,900.00 | 0.14 |
| 93 | 080007 | 长盛同鑫行业混合 | 510,816.00 | 62,600.00 | 0.25 |
| 94 | 150084 | 广发深证100指数分级B | 507,609.12 | 62,207.00 | 0.54 |
| 95 | 16271L | 广发深证100指数分级 | 507,609.12 | 62,207.00 | 0.54 |
| 96 | 150083 | 广发深证100指数分级A | 507,609.12 | 62,207.00 | 0.54 |
| 97 | 150051 | 信诚沪深300指数分级A | 473,280.00 | 58,000.00 | 0.13 |
| 98 | 150052 | 信诚沪深300指数分级B | 473,280.00 | 58,000.00 | 0.13 |
| 99 | 159911 | 鹏华深证民营ETF | 463,896.00 | 56,850.00 | 0.85 |
| 100 | 161612 | 融通深证成份指数A | 437,784.00 | 53,650.00 | 0.27 |
| 101 | 160706 | 嘉实沪深300ETF联接(LOF)A | 429,216.00 | 52,600.00 | 0.00 |
| 102 | 560006 | 益民核心增长混合 | 406,735.20 | 49,845.00 | 0.45 |
| 103 | 000368 | 汇添富沪深300安中指数 | 401,472.00 | 49,200.00 | 0.12 |
| 104 | 110019 | 易方达深证100ETF联接A | 383,063.04 | 46,944.00 | 0.02 |
| 105 | 004742 | 易方达深证100ETF联接C | 383,063.04 | 46,944.00 | 0.02 |
| 106 | 150141 | 国金沪深300指数分级B | 362,304.00 | 44,400.00 | 0.18 |
| 107 | 150140 | 国金沪深300指数分级A | 362,304.00 | 44,400.00 | 0.18 |
| 108 | 167601 | 国金沪深300指数增强 | 362,304.00 | 44,400.00 | 0.18 |
| 109 | 002192 | 东方鼎新灵活配置混合C | 354,144.00 | 43,400.00 | 0.15 |
| 110 | 001196 | 东方鼎新灵活配置混合A | 354,144.00 | 43,400.00 | 0.15 |
| 111 | 159912 | 汇添富深证300ETF | 316,673.28 | 38,808.00 | 0.34 |
| 112 | 660006 | 农银汇理大盘蓝筹混合 | 284,784.00 | 34,900.00 | 0.10 |
| 113 | 004408 | 招商深证100指数C | 280,948.80 | 34,430.00 | 0.41 |
| 114 | 217016 | 招商深证100指数A | 280,948.80 | 34,430.00 | 0.41 |
| 115 | 002437 | 上投摩根天颐年丰混合C | 266,016.00 | 32,600.00 | 0.05 |
| 116 | 000125 | 上投摩根天颐年丰混合A | 266,016.00 | 32,600.00 | 0.05 |
| 117 | 161213 | 国投瑞银中证消费服务指数(LOF) | 248,064.00 | 30,400.00 | 0.38 |
| 118 | 240002 | 华宝宝康配置混合 | 243,168.00 | 29,800.00 | 0.07 |
| 119 | 740101 | 长安沪深300非周期行业指数 | 236,640.00 | 29,000.00 | 0.24 |
| 120 | 290010 | 泰信中证200指数 | 235,008.00 | 28,800.00 | 0.44 |
| 121 | 150168 | 银华沪深300指数分级B | 216,297.12 | 26,507.00 | 0.16 |
| 122 | 150167 | 银华沪深300指数分级A | 216,297.12 | 26,507.00 | 0.16 |
| 123 | 001588 | 天弘中证800指数A | 200,736.00 | 24,600.00 | 0.10 |
| 124 | 001589 | 天弘中证800指数C | 200,736.00 | 24,600.00 | 0.10 |
| 125 | 000312 | 华安沪深300增强A | 198,271.68 | 24,298.00 | 0.07 |
| 126 | 000313 | 华安沪深300增强C | 198,271.68 | 24,298.00 | 0.07 |
| 127 | 150112 | 工银深证100指数分级A | 197,880.00 | 24,250.00 | 0.46 |
| 128 | 16481A | 工银深证100指数分级 | 197,880.00 | 24,250.00 | 0.46 |
| 129 | 150113 | 工银深证100指数分级B | 197,880.00 | 24,250.00 | 0.46 |
| 130 | 110020 | 易方达沪深300ETF联接A | 189,312.00 | 23,200.00 | 0.00 |
| 131 | 003663 | 鹏华兴泰定期开放混合 | 189,312.00 | 23,200.00 | 0.02 |
| 132 | 003781 | 鹏华兴裕定期开放混合 | 189,312.00 | 23,200.00 | 0.02 |
| 133 | 150108 | 长盛同辉深100等权重A | 184,416.00 | 22,600.00 | 0.70 |
| 134 | 150109 | 长盛同辉深100等权重B | 184,416.00 | 22,600.00 | 0.70 |
| 135 | 160809 | 长盛同辉深证100(LOF) | 184,416.00 | 22,600.00 | 0.70 |
| 136 | 160806 | 长盛同庆(LOF) | 181,152.00 | 22,200.00 | 0.12 |
| 137 | 660014 | 农银深证100指数 | 178,948.80 | 21,930.00 | 0.55 |
| 138 | 159924 | 景顺长城沪深300等权重ETF | 174,624.00 | 21,400.00 | 0.29 |
| 139 | 150009 | 瑞和远见 | 168,912.00 | 20,700.00 | 0.07 |
| 140 | 161207 | 国投瑞银沪深300指数分级 | 168,912.00 | 20,700.00 | 0.07 |
| 141 | 150008 | 瑞和小康 | 168,912.00 | 20,700.00 | 0.07 |
| 142 | 159950 | 易方达深证成指ETF | 145,248.00 | 17,800.00 | 0.24 |
| 143 | 000051 | 华夏沪深300ETF联接A | 128,112.00 | 15,700.00 | 0.00 |
| 144 | 370023 | 上投摩根中证消费指数 | 127,826.40 | 15,665.00 | 0.62 |
| 145 | 004036 | 鹏华弘樽混合A | 107,712.00 | 13,200.00 | 0.01 |
| 146 | 004037 | 鹏华弘樽混合C | 107,712.00 | 13,200.00 | 0.01 |
| 147 | 001097 | 华泰柏瑞积极优选股票 | 104,448.00 | 12,800.00 | 0.02 |
| 148 | 002987 | 广发沪深300ETF联接C | 102,816.00 | 12,600.00 | 0.00 |
| 149 | 270010 | 广发沪深300ETF联接A | 102,816.00 | 12,600.00 | 0.00 |
| 150 | 163821 | 中银沪深300等权重指数(LOF) | 96,288.00 | 11,800.00 | 0.28 |
| 151 | 160807 | 长盛沪深300指数(LOF) | 95,472.00 | 11,700.00 | 0.14 |
| 152 | 160415 | 华安量化多因子混合(LOF) | 94,590.72 | 11,592.00 | 0.33 |
| 153 | 150122 | 银河沪深300成长进取 | 91,392.00 | 11,200.00 | 0.35 |
| 154 | 161507 | 银河沪深300成长分级 | 91,392.00 | 11,200.00 | 0.35 |
| 155 | 150121 | 银河沪深300成长优先 | 91,392.00 | 11,200.00 | 0.35 |
| 156 | 150064 | 长盛同瑞A | 88,128.00 | 10,800.00 | 0.58 |
| 157 | 160808 | 长盛同瑞中证200指数分级 | 88,128.00 | 10,800.00 | 0.58 |
| 158 | 150065 | 长盛同瑞B | 88,128.00 | 10,800.00 | 0.58 |
| 159 | 16600A | 中欧沪深300指数增强(LOF)A | 84,048.00 | 10,300.00 | 0.12 |
| 160 | 00188E | 中欧沪深300指数增强(LOF)E | 84,048.00 | 10,300.00 | 0.12 |
| 161 | 001695 | 泓德泓业混合 | 79,152.00 | 9,700.00 | 0.01 |
| 162 | 002270 | 东吴安盈量化混合 | 73,440.00 | 9,000.00 | 0.02 |
| 163 | 233010 | 大摩深证300指数增强 | 73,195.20 | 8,970.00 | 0.15 |
| 164 | 165707 | 诺德深证300指数分级 | 49,368.00 | 6,050.00 | 0.34 |
| 165 | 150092 | 诺德深证300指数分级A | 49,368.00 | 6,050.00 | 0.34 |
| 166 | 150093 | 诺德深证300指数分级B | 49,368.00 | 6,050.00 | 0.34 |
| 167 | 150104 | 华安沪深300指数分级A | 47,328.00 | 5,800.00 | 0.02 |
| 168 | 160417 | 华安沪深300指数分级 | 47,328.00 | 5,800.00 | 0.02 |
| 169 | 150105 | 华安沪深300指数分级B | 47,328.00 | 5,800.00 | 0.02 |
| 170 | 159927 | 鹏华沪深300ETF | 46,512.00 | 5,700.00 | 0.16 |
| 171 | 150076 | 浙商沪深300指数分级稳健 | 45,720.48 | 5,603.00 | 0.02 |
| 172 | 150077 | 浙商沪深300指数分级进取 | 45,720.48 | 5,603.00 | 0.02 |
| 173 | 16680L | 浙商沪深300指数分级 | 45,720.48 | 5,603.00 | 0.02 |
| 174 | 003224 | 鹏华兴润定期开放混合A | 35,904.00 | 4,400.00 | 0.00 |
| 175 | 003225 | 鹏华兴润定期开放混合C | 35,904.00 | 4,400.00 | 0.00 |
| 176 | 003367 | 鹏华兴合定期开放混合A | 35,904.00 | 4,400.00 | 0.00 |
| 177 | 003368 | 鹏华兴合定期开放混合C | 35,904.00 | 4,400.00 | 0.00 |
| 178 | 16580L | 东吴深证100指数增强(LOF) | 31,628.16 | 3,876.00 | 0.53 |
| 179 | 002656 | 南方创业板ETF联接A | 23,664.00 | 2,900.00 | 0.02 |
| 180 | 004343 | 南方创业板ETF联接C | 23,664.00 | 2,900.00 | 0.02 |
| 181 | 002159 | 东吴国企改革混合 | 23,664.00 | 2,900.00 | 0.02 |
| 182 | 004342 | 南方沪深300ETF联接C | 17,136.00 | 2,100.00 | 0.00 |
| 183 | 202015 | 南方沪深300ETF联接A | 17,136.00 | 2,100.00 | 0.00 |
| 184 | 000656 | 前海开源沪深300指数 | 13,880.16 | 1,701.00 | 0.15 |
| 185 | 002914 | 鹏华兴锐定期开放混合 | 10,608.00 | 1,300.00 | 0.00 |
| 186 | 000942 | 广发信息技术联接A | 8,045.76 | 986.00 | 0.00 |
| 187 | 002974 | 广发信息技术联接C | 8,045.76 | 986.00 | 0.00 |
| 188 | 202017 | 南方深证成份ETF联接A | 2,448.00 | 300.00 | 0.00 |
| 189 | 004345 | 南方深证成份ETF联接C | 2,448.00 | 300.00 | 0.00 |
| 190 | 000311 | 景顺长城沪深300指数增强 | 563.04 | 69.00 | 0.00 |
