| 持有 掌趣科技(300315)的基金 |
| 报告期：2017-12-31 |
| 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 | 159915 | 易方达创业板ETF | 62,751,894.72 | 11,286,312.00 | 1.21 |
| 2 | 150152 | 富国创业板指数分级A | 53,698,635.68 | 9,658,028.00 | 1.04 |
| 3 | 150153 | 富国创业板指数分级B | 53,698,635.68 | 9,658,028.00 | 1.04 |
| 4 | 004876 | 融通深证100指数C | 25,713,487.68 | 4,624,728.00 | 0.33 |
| 5 | 161604 | 融通深证100指数A | 25,713,487.68 | 4,624,728.00 | 0.33 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 20,914,496.00 | 3,761,600.00 | 0.10 |
| 7 | 510330 | 华夏沪深300ETF | 19,191,107.28 | 3,451,638.00 | 0.10 |
| 8 | 159919 | 嘉实沪深300ETF | 19,063,149.44 | 3,428,624.00 | 0.10 |
| 9 | 159901 | 易方达深证100ETF | 14,962,265.80 | 2,691,055.00 | 0.37 |
| 10 | 519994 | 长信金利趋势混合 | 14,239,716.00 | 2,561,100.00 | 0.95 |
| 11 | 150018 | 银华稳进 | 10,413,880.00 | 1,873,000.00 | 0.32 |
| 12 | 150019 | 银华锐进 | 10,413,880.00 | 1,873,000.00 | 0.32 |
| 13 | 519089 | 新华优选成长混合 | 10,008,000.00 | 1,800,000.00 | 3.06 |
| 14 | 150204 | 鹏华传媒分级B | 7,304,867.00 | 1,313,825.00 | 1.78 |
| 15 | 150203 | 鹏华传媒分级A | 7,304,867.00 | 1,313,825.00 | 1.78 |
| 16 | 001592 | 天弘创业板ETF联接A | 6,846,133.64 | 1,231,319.00 | 1.04 |
| 17 | 001593 | 天弘创业板ETF联接C | 6,846,133.64 | 1,231,319.00 | 1.04 |
| 18 | 161613 | 融通创业板指数A | 5,475,793.80 | 984,855.00 | 1.15 |
| 19 | 004870 | 融通创业板指数C | 5,475,793.80 | 984,855.00 | 1.15 |
| 20 | 003238 | 新华外延增长主题灵活配置混合 | 4,448,000.00 | 800,000.00 | 2.33 |
| 21 | 159949 | 华安创业板50ETF | 4,357,049.52 | 783,642.00 | 2.16 |
| 22 | 150243 | 鹏华创业板分级A | 4,355,148.00 | 783,300.00 | 1.04 |
| 23 | 150244 | 鹏华创业板分级B | 4,355,148.00 | 783,300.00 | 1.04 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 4,219,611.88 | 758,923.00 | 0.18 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 4,219,611.88 | 758,923.00 | 0.18 |
| 26 | 510310 | 易方达沪深300发起式ETF | 4,208,591.96 | 756,941.00 | 0.10 |
| 27 | 150303 | 华安创业板50指数分级A | 4,184,378.16 | 752,586.00 | 2.01 |
| 28 | 150304 | 华安创业板50指数分级B | 4,184,378.16 | 752,586.00 | 2.01 |
| 29 | 159948 | 南方创业板ETF | 3,794,700.00 | 682,500.00 | 1.13 |
| 30 | 150247 | 工银中证传媒指数分级A | 3,668,210.00 | 659,750.00 | 1.76 |
| 31 | 150248 | 工银中证传媒指数分级B | 3,668,210.00 | 659,750.00 | 1.76 |
| 32 | 159952 | 广发创业板ETF | 3,112,910.56 | 559,876.00 | 1.14 |
| 33 | 150173 | 信诚中证TMT产业主题指数分级A | 2,625,426.44 | 472,199.00 | 0.89 |
| 34 | 150174 | 信诚中证TMT产业主题指数分级B | 2,625,426.44 | 472,199.00 | 0.89 |
| 35 | 159906 | 大成深证成长40ETF | 2,568,864.56 | 462,026.00 | 1.66 |
| 36 | 150215 | 国泰深证TMT50指数分级A | 2,544,839.80 | 457,705.00 | 1.04 |
| 37 | 150216 | 国泰深证TMT50指数分级B | 2,544,839.80 | 457,705.00 | 1.04 |
| 38 | 519300 | 大成沪深300指数A | 2,214,436.80 | 398,280.00 | 0.11 |
| 39 | 150179 | 鹏华信息分级A | 2,154,627.88 | 387,523.00 | 0.71 |
| 40 | 150180 | 鹏华信息分级B | 2,154,627.88 | 387,523.00 | 0.71 |
| 41 | 161227 | 国投瑞银深证100指数(LOF) | 2,151,236.28 | 386,913.00 | 0.43 |
| 42 | 512220 | 景顺长城中证TMT150ETF | 2,126,144.00 | 382,400.00 | 0.53 |
| 43 | 481009 | 工银沪深300指数A | 2,021,060.00 | 363,500.00 | 0.10 |
| 44 | 020011 | 国泰沪深300指数A | 1,956,880.92 | 351,957.00 | 0.10 |
| 45 | 233009 | 大摩多因子策略混合 | 1,667,444.00 | 299,900.00 | 0.06 |
| 46 | 159939 | 广发中证全指信息技术ETF | 1,602,536.56 | 288,226.00 | 0.47 |
| 47 | 510360 | 广发沪深300ETF | 1,536,228.00 | 276,300.00 | 0.10 |
| 48 | 001191 | 鹏华弘润灵活配置混合C | 1,451,716.00 | 261,100.00 | 0.11 |
| 49 | 001190 | 鹏华弘润灵活配置混合A | 1,451,716.00 | 261,100.00 | 0.11 |
| 50 | 160415 | 华安量化多因子混合(LOF) | 1,340,471.52 | 241,092.00 | 0.23 |
| 51 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 1,327,922.60 | 238,835.00 | 2.67 |
| 52 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 1,327,922.60 | 238,835.00 | 2.67 |
| 53 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 1,327,922.60 | 238,835.00 | 2.67 |
| 54 | 159925 | 南方沪深300ETF | 1,215,972.00 | 218,700.00 | 0.10 |
| 55 | 002643 | 鹏华兴利混合 | 1,136,464.00 | 204,400.00 | 0.09 |
| 56 | 001122 | 鹏华弘利混合A | 1,127,568.00 | 202,800.00 | 0.12 |
| 57 | 001123 | 鹏华弘利混合C | 1,127,568.00 | 202,800.00 | 0.12 |
| 58 | 000961 | 天弘沪深300ETF联接A | 1,105,884.00 | 198,900.00 | 0.10 |
| 59 | 150297 | 南方中证互联网指数分级A | 945,756.00 | 170,100.00 | 0.41 |
| 60 | 150298 | 南方中证互联网指数分级B | 945,756.00 | 170,100.00 | 0.41 |
| 61 | 671010 | 西部利得策略优选混合 | 889,600.00 | 160,000.00 | 0.37 |
| 62 | 660008 | 农银汇理沪深300指数A | 838,448.00 | 150,800.00 | 0.10 |
| 63 | 159903 | 深成ETF | 812,316.00 | 146,100.00 | 0.18 |
| 64 | 004394 | 华泰柏瑞量化创优混合 | 808,424.00 | 145,400.00 | 0.15 |
| 65 | 159909 | 招商深证TMT50ETF |
