| 持有 掌趣科技(300315)的基金 |
| 报告期：2020-12-31 |
| 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 | 501049 | 东方红睿玺三年定开混合A | 253,774,971.31 | 49,662,421.00 | 1.35 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 253,774,971.31 | 49,662,421.00 | 1.35 |
| 3 | 000619 | 东方红产业升级混合 | 187,954,032.21 | 36,781,611.00 | 3.04 |
| 4 | 510500 | 南方中证500ETF | 90,715,786.00 | 17,752,600.00 | 0.24 |
| 5 | 512980 | 广发中证传媒ETF | 65,624,408.50 | 12,842,350.00 | 2.61 |
| 6 | 159915 | 易方达创业板ETF | 65,564,427.32 | 12,830,612.00 | 0.42 |
| 7 | 159949 | 华安创业板50ETF | 60,049,429.16 | 11,751,356.00 | 0.57 |
| 8 | 501066 | 东方红恒元五年定开混合 | 39,939,070.15 | 7,815,865.00 | 1.36 |
| 9 | 310358 | 申万菱信新经济混合 | 21,453,558.28 | 4,198,348.00 | 1.91 |
| 10 | 150204 | 鹏华传媒分级B | 18,875,956.75 | 3,693,925.00 | 2.43 |
| 11 | 150203 | 鹏华传媒分级A | 18,875,956.75 | 3,693,925.00 | 2.43 |
| 12 | 512330 | 南方中证500信息技术ETF | 18,723,315.94 | 3,664,054.00 | 1.78 |
| 13 | 009564 | 汇安消费龙头混合A | 17,169,600.00 | 3,360,000.00 | 0.71 |
| 14 | 009565 | 汇安消费龙头混合C | 17,169,600.00 | 3,360,000.00 | 0.71 |
| 15 | 159977 | 天弘创业板ETF | 15,779,526.70 | 3,087,970.00 | 0.42 |
| 16 | 512500 | 华夏中证500ETF | 13,150,074.00 | 2,573,400.00 | 0.24 |
| 17 | 006648 | 汇安多因子混合A | 12,177,717.65 | 2,383,115.00 | 0.79 |
| 18 | 006649 | 汇安多因子混合C | 12,177,717.65 | 2,383,115.00 | 0.79 |
| 19 | 159966 | 华夏创蓝筹ETF | 11,869,206.51 | 2,322,741.00 | 0.66 |
| 20 | 000478 | 建信中证500指数增强A | 11,813,359.32 | 2,311,812.00 | 0.25 |
| 21 | 005633 | 建信中证500指数增强C | 11,813,359.32 | 2,311,812.00 | 0.25 |
| 22 | 150153 | 富国创业板指数分级B | 10,493,017.08 | 2,053,428.00 | 0.40 |
| 23 | 150152 | 富国创业板指数分级A | 10,493,017.08 | 2,053,428.00 | 0.40 |
| 24 | 159948 | 南方创业板ETF | 10,267,027.33 | 2,009,203.00 | 0.42 |
| 25 | 159922 | 嘉实中证500ETF | 8,990,835.49 | 1,759,459.00 | 0.24 |
| 26 | 159952 | 广发创业板ETF | 8,868,512.31 | 1,735,521.00 | 0.43 |
| 27 | 150307 | 富国中证体育产业指数分级A | 8,417,703.00 | 1,647,300.00 | 4.12 |
| 28 | 150308 | 富国中证体育产业指数分级B | 8,417,703.00 | 1,647,300.00 | 4.12 |
| 29 | 510510 | 广发中证500ETF | 8,379,889.00 | 1,639,900.00 | 0.25 |
| 30 | 169104 | 东方红睿满沪港深混合(LOF) | 7,518,343.00 | 1,471,300.00 | 0.18 |
| 31 | 159805 | 鹏华中证传媒ETF | 7,471,331.00 | 1,462,100.00 | 2.54 |
| 32 | 007465 | 交银创业板50指数C | 5,872,366.01 | 1,149,191.00 | 0.54 |
| 33 | 007464 | 交银创业板50指数A | 5,872,366.01 | 1,149,191.00 | 0.54 |
| 34 | 159820 | 天弘中证500ETF | 5,480,475.00 | 1,072,500.00 | 0.23 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 5,055,834.00 | 989,400.00 | 0.10 |
| 36 | 510590 | 平安中证500ETF | 4,716,019.00 | 922,900.00 | 0.24 |
| 37 | 150304 | 华安创业板50指数分级B | 4,670,764.84 | 914,044.00 | 0.55 |
| 38 | 150303 | 华安创业板50指数分级A | 4,670,764.84 | 914,044.00 | 0.55 |
| 39 | 159939 | 广发中证全指信息技术ETF | 4,604,753.86 | 901,126.00 | 0.30 |
| 40 | 150194 | 富国中证移动互联网指数分级A | 4,110,484.00 | 804,400.00 | 0.39 |
| 41 | 150195 | 富国中证移动互联网指数分级B | 4,110,484.00 | 804,400.00 | 0.39 |
| 42 | 000534 | 长盛高端装备混合 | 3,832,500.00 | 750,000.00 | 1.66 |
| 43 | 001223 | 鹏华文化传媒娱乐股票 | 3,374,133.00 | 660,300.00 | 2.23 |
| 44 | 002907 | 南方中证500增强股票C | 3,364,424.00 | 658,400.00 | 0.56 |
| 45 | 002906 | 南方中证500增强股票A | 3,364,424.00 | 658,400.00 | 0.56 |
| 46 | 002783 | 东方红价值精选混合A | 3,152,359.00 | 616,900.00 | 0.25 |
| 47 | 002784 | 东方红价值精选混合C | 3,152,359.00 | 616,900.00 | 0.25 |
| 48 | 004143 | 招商盛合灵活混合C | 3,047,604.00 | 596,400.00 | 0.48 |
| 49 | 004142 | 招商盛合灵活混合A | 3,047,604.00 | 596,400.00 | 0.48 |
| 50 | 150179 | 鹏华信息分级A | 2,959,201.00 | 579,100.00 | 0.44 |
| 51 | 150180 | 鹏华信息分级B | 2,959,201.00 | 579,100.00 | 0.44 |
| 52 | 004870 | 融通创业板指数C | 2,822,534.05 | 552,355.00 | 0.41 |
| 53 | 161613 | 融通创业板指数A | 2,822,534.05 | 552,355.00 | 0.41 |
| 54 | 005109 | 汇安多策略混合A | 2,687,860.00 | 526,000.00 | 0.45 |
| 55 | 005110 | 汇安多策略混合C | 2,687,860.00 | 526,000.00 | 0.45 |
| 56 | 160425 | 华安创业板两年定开混合 | 2,646,469.00 | 517,900.00 | 0.67 |
| 57 | 150023 | 申万菱信深证成指分级进取 | 2,266,913.53 | 443,623.00 | 0.10 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 2,266,913.53 | 443,623.00 | 0.10 |
| 59 | 159968 | 博时中证500ETF | 2,115,029.00 | 413,900.00 | 0.23 |
| 60 | 000672 | 工银绝对收益混合发起B | 2,105,657.26 | 412,066.00 | 0.14 |
| 61 | 000667 | 工银绝对收益混合发起A | 2,105,657.26 | 412,066.00 | 0.14 |
| 62 | 510560 | 国寿安保中证500ETF | 2,098,677.00 | 410,700.00 | 0.26 |
| 63 | 000841 | 富国新回报灵活配置混合A | 2,089,990.00 | 409,000.00 | 0.32 |
| 64 | 000843 | 富国新回报灵活配置混合C | 2,089,990.00 | 409,000.00 | 0.32 |
| 65 | 510580 | |
