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持有 掌趣科技(300315)的基金
  报告期:2019-12-31
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(%)
1001938中欧时代先锋股票A297,863,290.20  48,276,060.00    2.13
2004241中欧时代先锋股票C297,863,290.20  48,276,060.00    2.13
3002692富国创新科技混合230,286,284.99  37,323,547.00    6.23
4000619东方红产业升级混合214,961,343.88  34,839,764.00    2.90
5006775前海开源优质成长混合200,443,747.27  32,486,831.00    5.61
6159915易方达创业板ETF168,819,912.04  27,361,412.00    1.01
7510500南方中证500ETF168,413,235.00  27,295,500.00    0.38
8001178前海开源再融资股票154,885,540.85  25,103,005.00    5.08
9501049东方红睿玺三年定开混合147,198,307.00  23,857,100.00    5.98
10005765中欧明睿新常态混合C113,341,308.14  18,369,742.00    2.18
11001811中欧明睿新常态混合A113,341,308.14  18,369,742.00    2.18
12002360前海开源清洁能源混合C95,948,127.50  15,550,750.00    4.50
13001278前海开源清洁能源混合A95,948,127.50  15,550,750.00    4.50
14501077富国科创主题3年封闭运作灵活配置混合90,771,497.50  14,711,750.00    7.50
15169102东方红睿阳三年定开混合67,318,580.93  10,910,629.00    4.44
16001986前海开源人工智能主题混合63,299,881.00  10,259,300.00    7.38
17007345富国科技创新灵活配置混合60,657,905.51  9,831,103.00    7.27
18002407前海开源恒远灵活配置混合59,337,507.00  9,617,100.00    6.35
19512980广发中证传媒ETF47,485,245.50  7,696,150.00    2.82
20169104东方红睿满沪港深混合(LOF)43,168,405.00  6,996,500.00    4.59
21150153富国创业板指数分级B40,783,255.76  6,609,928.00    0.96
22161022富国创业板指数分级40,783,255.76  6,609,928.00    0.96
23150152富国创业板指数分级A40,783,255.76  6,609,928.00    0.96
24001103前海开源工业革命4.0混合40,622,990.01  6,583,953.00    4.10
25006216前海开源价值成长混合A38,768,997.56  6,283,468.00    4.43
26006217前海开源价值成长混合C38,768,997.56  6,283,468.00    4.43
27001404招商移动互联网产业股票38,195,385.00  6,190,500.00    2.97
28160212国泰估值优势混合(LOF)35,702,705.00  5,786,500.00    1.51
29100060富国高新技术产业混合35,664,771.84  5,780,352.00    5.71
30007887东方红启元三年持有混合B34,162,673.00  5,536,900.00    0.54
31910007东方红启元三年持有混合A34,162,673.00  5,536,900.00    0.54
32161706招商优质成长混合(LOF)30,253,978.00  4,903,400.00    2.33
33161017富国中证500指数增强(LOF)27,698,364.00  4,489,200.00    0.47
34004693前海联合泳隽混合A24,371,500.00  3,950,000.00    4.81
35007042前海联合泳隽混合C24,371,500.00  3,950,000.00    4.81
36001167金鹰科技创新股票21,595,000.00  3,500,000.00    4.23
37510510广发中证500ETF21,248,863.00  3,443,900.00    0.42
38160612鹏华丰收债券19,226,954.00  3,116,200.00    0.47
39020003国泰金龙行业混合18,873,413.00  3,058,900.00    1.01
40001902前海开源沪港深隆鑫混合C17,584,500.00  2,850,000.00    4.00
41001901前海开源沪港深隆鑫混合A17,584,500.00  2,850,000.00    4.00
42160211国泰中小盘成长混合(LOF)17,010,079.17  2,756,901.00    1.48
43512330南方中证500信息技术ETF16,231,961.96  2,630,788.00    2.08
44159952广发创业板ETF15,657,738.57  2,537,721.00    1.16
45000746招商行业精选股票15,367,619.00  2,490,700.00    2.83
46004616中欧电子信息产业沪港深股票A14,922,145.00  2,418,500.00    2.74
47005763中欧电子信息产业沪港深股票C14,922,145.00  2,418,500.00    2.74
48000986太平灵活配置混合13,573,487.89  2,199,917.00    0.94
49001985富国低碳新经济混合13,363,319.18  2,165,854.00    1.22
50166025中欧远见两年定期开放混合A13,149,121.46  2,131,138.00    0.34
51007101中欧远见两年定期开放混合C13,149,121.46  2,131,138.00    0.34
52005242中欧时代智慧混合C13,101,378.00  2,123,400.00    1.65
53005241中欧时代智慧混合A13,101,378.00  2,123,400.00    1.65
54005357富国国企改革灵活配置混合12,763,514.97  2,068,641.00    2.07
55159948南方创业板ETF12,207,962.00  1,978,600.00    1.00
56000029富国宏观策略灵活配置混合11,183,125.00  1,812,500.00    3.09
57160629鹏华传媒分级8,551,157.25  1,385,925.00    2.81
58150203鹏华传媒分级A8,551,157.25  1,385,925.00    2.81
59150204鹏华传媒分级B8,551,157.25  1,385,925.00    2.81
60003218前海开源祥和债券A8,022,234.00  1,300,200.00    0.61
61003219前海开源祥和债券C8,022,234.00  1,300,200.00    0.61
62159939广发中证全指信息技术ETF7,472,647.42  1,211,126.00    0.52
63159968博时中证500ETF7,182,497.00  1,164,100.00    0.37
64515580华泰柏瑞中证科技100ETF7,115,861.00  1,153,300.00    0.84
65100035富国优化增强债券A/B6,170,000.00  1,000,000.00    1.17
66100037富国优化增强债券C6,170,000.00  1,000,000.00    1.17
67206012鹏华价值精选股票5,820,778.00  943,400.00    3.24
68006315中融策略优选混合C5,793,013.00  938,900.00    3.58
69006314中融策略优选混合A5,793,013.00  938,900.00    3.58
70000126招商安润灵活配置混合5,193,289.00  841,700.00    2.42
71004634前海联合泳涛混合A4,319,000.00  700,000.00    4.70
72007041前海联合泳涛混合C4,319,000.00  700,000.00    4.70
73002666前海开源沪港深创新成长混合A4,082,689.00  661,700.00    4.41
74002667前海开源沪港深创新成长混合C4,082,689.00  661,700.00    4.41
75002782富国祥利定期开放债券发起式3,702,000.00  600,000.00    1.19
76510580易方达中证500ETF3,237,399.00  524,700.00    0.36
77515800添富中证800ETF3,126,956.00  506,800.00    0.06
78005270太平改革红利精选混合3,085,000.00  500,000.00    2.17
79512510华泰柏瑞中证500ETF2,695,056.00  436,800.00    0.38
80000843富国新回报灵活配置混合C2,523,530.00  409,000.00    0.55
81000841富国新回报灵活配置混合A2,523,530.00  409,000.00    0.55
82000054鹏华双债增利债券2,473,553.00  400,900.00    0.60
83519156新华行业灵活配置混合A2,468,000.00  400,000.00    0.23
84519157新华行业灵活配置混合C2,468,000.00  400,000.00    0.23
85002663前海开源沪港深大消费主题混合C2,356,940.00  382,000.00    5.85
86002662前海开源沪港深大消费主题混合A2,356,940.00  382,000.00    5.85
87020023国泰事件驱动混合2,327,941.00  377,300.00    1.59
88217013招商中小盘精选混合2,305,729.00  373,700.00    1.07
89007665永赢创业板指数C2,230,455.00  361,500.00    0.95
90007664永赢创业板指数A2,230,455.00  361,500.00    0.95
91006364招商丰韵混合A2,053,993.00  332,900.00    0.91
92006365招商丰韵混合C2,053,993.00  332,900.00    0.91
93150248工银中证传媒指数分级B2,043,195.50  331,150.00    2.84
94164818工银中证传媒指数分级2,043,195.50  331,150.00    2.84
95150247工银中证传媒指数分级A2,043,195.50  331,150.00    2.84
96003145中融竞争优势股票1,852,851.00  300,300.00    2.03
97501037汇添富中证500指数(LOF)C1,594,328.00  258,400.00    0.37
98501036汇添富中证500指数(LOF)A1,594,328.00  258,400.00    0.37
99000812富国收益增强债券C1,542,500.00  250,000.00    1.20
100001978泰信互联网+混合1,542,500.00  250,000.00    2.79
101000810富国收益增强债券A1,542,500.00  250,000.00    1.20
102450007国富成长动力混合1,516,586.00  245,800.00    1.77
103161036富国中证娱乐主题指数增强型(LOF)1,427,121.00  231,300.00    3.30
104450004国富深化价值混合1,347,528.00  218,400.00    0.58
105160223国泰创业板指数(LOF)1,259,630.18  204,154.00    0.94
106167706德邦量化新锐股票(LOF)C1,244,489.00  201,700.00    1.28
107167705德邦量化新锐股票(LOF)A1,244,489.00  201,700.00    1.28
108007463东海科技动力混合C1,048,900.00  170,000.00    4.89
109007439东海科技动力混合A1,048,900.00  170,000.00    4.89
110003513中邮消费升级灵活配置混合型发起式1,048,900.00  170,000.00    0.51
111150298南方中证互联网指数分级B1,035,326.00  167,800.00    0.57
112160137南方中证互联网指数分级1,035,326.00  167,800.00    0.57
113150297南方中证互联网指数分级A1,035,326.00  167,800.00    0.57
114159908博时创业板ETF1,010,646.00  163,800.00    1.00
115000634富国天盛灵活配置混合984,115.00  159,500.00    0.23
116002654上投摩根策略精选混合902,671.00  146,300.00    1.70
117161038富国新兴成长量化精选混合(LOF)880,459.00  142,700.00    0.18
118002900南方中证500信息技术ETF联接A826,163.00  133,900.00    0.11
119004347南方中证500信息技术ETF联接C826,163.00  133,900.00    0.11
120159903深成ETF809,504.00  131,200.00    0.20
121004649国开开航混合740,393.83  119,999.00    3.73
122003397银华体育文化灵活配置混合682,013.29  110,537.00    4.10
123006611人保中证500指数670,062.00  108,600.00    0.37
124160119南方中证500ETF联接(LOF)A629,957.00  102,100.00    0.01
125004348南方中证500ETF联接(LOF)C629,957.00  102,100.00    0.01
126002908富国睿利定期开放混合发起式608,979.00  98,700.00    0.68
127004753广发中证传媒ETF联接C476,324.00  77,200.00    0.05
128004752广发中证传媒ETF联接A476,324.00  77,200.00    0.05
129002823招商盛达混合A443,006.00  71,800.00    3.08
130002824招商盛达混合C443,006.00  71,800.00    3.08
131515810易方达中证800ETF350,456.00  56,800.00    0.09
132519183万家双引擎灵活配置混合227,056.00  36,800.00    0.94
133004902富国丰利增强债券223,971.00  36,300.00    0.09
134005607华宝中证500增强A212,248.00  34,400.00    0.48
135005608华宝中证500增强C212,248.00  34,400.00    0.48
136110026易方达创业板ETF联接A199,908.00  32,400.00    0.00
137004744易方达创业板ETF联接C199,908.00  32,400.00    0.00
138002656南方创业板ETF联接A146,229.00  23,700.00    0.01
139004343南方创业板ETF联接C146,229.00  23,700.00    0.01
140004394华泰柏瑞量化创优混合115,996.00  18,800.00    0.05
141006087华泰柏瑞中证500ETF联接C81,444.00  13,200.00    0.02
142001214华泰柏瑞中证500ETF联接A81,444.00  13,200.00    0.02
143159971富国创业板ETF78,976.00  12,800.00    1.06
144000942广发信息技术联接A61,700.00  10,000.00    0.01
145002974广发信息技术联接C61,700.00  10,000.00    0.01
146162711广发中证500ETF联接(LOF)A58,615.00  9,500.00    0.00
147002903广发中证500ETF联接(LOF)C58,615.00  9,500.00    0.00
148005021渤海汇金量化汇盈混合49,977.00  8,100.00    0.65
149003766广发创业板ETF联接C37,020.00  6,000.00    0.00
150003765广发创业板ETF联接A37,020.00  6,000.00    0.00
151004345南方深证成份ETF联接C20,361.00  3,300.00    0.01
152202017南方深证成份ETF联接A20,361.00  3,300.00    0.01
153005429渤海汇金睿选混合A19,127.00  3,100.00    0.14
154005430渤海汇金睿选混合C19,127.00  3,100.00    0.14
155150093诺德深证300指数分级B11,414.50  1,850.00    0.22
156165707诺德深证300指数分级11,414.50  1,850.00    0.22
157150092诺德深证300指数分级A11,414.50  1,850.00    0.22
158050021博时创业板ETF联接A5,553.00  900.00    0.01
159006733博时创业板ETF联接C5,553.00  900.00    0.01