| 持有 掌趣科技(300315)的基金 |
| 报告期：2019-06-30 |
| 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 | 159915 | 易方达创业板ETF | 166,311,776.40 | 48,206,312.00 | 0.72 |
| 2 | 510500 | 南方中证500ETF | 114,090,810.00 | 33,069,800.00 | 0.24 |
| 3 | 159949 | 华安创业板50ETF | 91,575,375.15 | 26,543,587.00 | 1.20 |
| 4 | 150153 | 富国创业板指数分级B | 36,085,371.60 | 10,459,528.00 | 0.68 |
| 5 | 150152 | 富国创业板指数分级A | 36,085,371.60 | 10,459,528.00 | 0.68 |
| 6 | 001592 | 天弘创业板ETF联接A | 22,853,900.55 | 6,624,319.00 | 0.69 |
| 7 | 001593 | 天弘创业板ETF联接C | 22,853,900.55 | 6,624,319.00 | 0.69 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 21,134,010.00 | 6,125,800.00 | 0.50 |
| 9 | 512980 | 广发中证传媒ETF | 18,993,802.50 | 5,505,450.00 | 1.79 |
| 10 | 159952 | 广发创业板ETF | 13,354,677.45 | 3,870,921.00 | 0.78 |
| 11 | 005633 | 建信中证500指数增强C | 13,194,870.00 | 3,824,600.00 | 0.22 |
| 12 | 000478 | 建信中证500指数增强A | 13,194,870.00 | 3,824,600.00 | 0.22 |
| 13 | 512500 | 华夏中证500ETF | 13,100,685.00 | 3,797,300.00 | 0.24 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,870,260.00 | 3,150,800.00 | 0.78 |
| 15 | 510510 | 广发中证500ETF | 10,659,810.00 | 3,089,800.00 | 0.25 |
| 16 | 150304 | 华安创业板50指数分级B | 10,077,601.80 | 2,921,044.00 | 1.14 |
| 17 | 150303 | 华安创业板50指数分级A | 10,077,601.80 | 2,921,044.00 | 1.14 |
| 18 | 159948 | 南方创业板ETF | 9,499,230.00 | 2,753,400.00 | 0.72 |
| 19 | 006682 | 景顺长城中证500指数增强 | 7,496,608.50 | 2,172,930.00 | 0.61 |
| 20 | 004870 | 融通创业板指数C | 7,165,839.75 | 2,077,055.00 | 0.75 |
| 21 | 161613 | 融通创业板指数A | 7,165,839.75 | 2,077,055.00 | 0.75 |
| 22 | 512330 | 南方中证500信息技术ETF | 5,981,223.60 | 1,733,688.00 | 1.53 |
| 23 | 159922 | 嘉实中证500ETF | 5,954,355.00 | 1,725,900.00 | 0.24 |
| 24 | 510590 | 平安中证500ETF | 5,517,930.00 | 1,599,400.00 | 0.25 |
| 25 | 001305 | 九泰天富改革混合A | 4,853,805.00 | 1,406,900.00 | 0.80 |
| 26 | 159939 | 广发中证全指信息技术ETF | 4,814,564.70 | 1,395,526.00 | 0.37 |
| 27 | 000962 | 天弘中证500ETF联接A | 4,706,835.00 | 1,364,300.00 | 0.23 |
| 28 | 005919 | 天弘中证500ETF联接C | 4,706,835.00 | 1,364,300.00 | 0.23 |
| 29 | 150203 | 鹏华传媒分级A | 4,326,731.25 | 1,254,125.00 | 1.71 |
| 30 | 150204 | 鹏华传媒分级B | 4,326,731.25 | 1,254,125.00 | 1.71 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 3,342,094.35 | 968,723.00 | 0.12 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 3,342,094.35 | 968,723.00 | 0.12 |
| 33 | 150243 | 鹏华创业板分级A | 2,482,620.00 | 719,600.00 | 0.69 |
| 34 | 150244 | 鹏华创业板分级B | 2,482,620.00 | 719,600.00 | 0.69 |
| 35 | 150179 | 鹏华信息分级A | 2,418,795.00 | 701,100.00 | 0.59 |
| 36 | 150180 | 鹏华信息分级B | 2,418,795.00 | 701,100.00 | 0.59 |
| 37 | 159958 | 工银创业板指数ETF | 1,968,915.00 | 570,700.00 | 0.72 |
| 38 | 512260 | 华安中证500低波ETF | 1,749,150.00 | 507,000.00 | 0.81 |
| 39 | 510580 | 易方达中证500ETF | 1,687,740.00 | 489,200.00 | 0.24 |
| 40 | 510560 | 国寿安保中证500ETF | 1,639,095.00 | 475,100.00 | 0.25 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 1,580,100.00 | 458,000.00 | 0.24 |
| 42 | 006573 | 人保行业轮动混合A | 1,426,575.00 | 413,500.00 | 0.55 |
| 43 | 006574 | 人保行业轮动混合C | 1,426,575.00 | 413,500.00 | 0.55 |
| 44 | 159957 | 华夏创业板ETF | 1,392,420.00 | 403,600.00 | 0.78 |
| 45 | 150174 | 信诚中证TMT产业主题指数分级B | 1,295,816.55 | 375,599.00 | 0.94 |
| 46 | 150173 | 信诚中证TMT产业主题指数分级A | 1,295,816.55 | 375,599.00 | 0.94 |
| 47 | 512220 | 景顺长城中证TMT150ETF | 1,270,980.00 | 368,400.00 | 0.41 |
| 48 | 070017 | 嘉实量化阿尔法混合 | 1,246,485.00 | 361,300.00 | 0.59 |
| 49 | 150248 | 工银中证传媒指数分级B | 1,123,837.50 | 325,750.00 | 1.68 |
| 50 | 150247 | 工银中证传媒指数分级A | 1,123,837.50 | 325,750.00 | 1.68 |
| 51 | 160223 | 国泰创业板指数(LOF) | 955,146.30 | 276,854.00 | 0.66 |
| 52 | 001839 | 九泰久兴灵活配置混合 | 953,925.00 | 276,500.00 | 0.57 |
| 53 | 001351 | 诺安中证500指数增强A | 853,530.00 | 247,400.00 | 0.78 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 822,135.00 | 238,300.00 | 0.22 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 822,135.00 | 238,300.00 | 0.22 |
| 56 | 502001 | 西部利得中证500等权重指数分级A | 800,055.00 | 231,900.00 | 0.34 |
| 57 | 502002 | 西部利得中证500等权重指数分级B | 800,055.00 | 231,900.00 | 0.34 |
| 58 | 50200L | 西部利得中证500等权重指数分级 | 800,055.00 | 231,900.00 | 0.34 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 739,335.00 | 214,300.00 | 0.24 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 739,335.00 | 214,300.00 | 0.24 |
| 61 | 005166 | 嘉实润和量化定期混合 | 734,505.00 | 212,900.00 | 0.21 |
| 62 | 159908 | 博时创业板ETF | 711,390.00 | 206,200.00 | 0.72 |
| 63 | 159935 | 景顺长城中证500ETF | 705,525.00 | 204,500.00 | 0.24 |
| 64 | 000534 | 长盛高端装备混合 | 690,000.00 | 200,000.00 | 0.25 |
| 65 | 150298 | |
