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持有 旋极信息(300324)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(%)
1001227中邮信息产业灵活配置混合480,915,840.00  26,366,000.00    9.69
2590008中邮战略新兴产业混合476,041,783.68  26,098,782.00    9.78
3000545中邮核心竞争灵活配置混合124,025,178.24  6,799,626.00    7.81
4470009汇添富民营活力混合A93,022,121.28  5,099,897.00    1.70
5150152富国创业板指数分级A52,612,222.08  2,884,442.00    0.76
6150153富国创业板指数分级B52,612,222.08  2,884,442.00    0.76
7630008华商策略精选灵活配置混合51,069,081.60  2,799,840.00    5.79
8002746汇添富多策略定开混合49,297,284.48  2,702,702.00    3.36
9159915易方达创业板ETF47,491,396.80  2,603,695.00    0.79
10510500南方中证500ETF47,228,448.96  2,589,279.00    0.25
11000172华泰柏瑞量化增强混合A39,863,866.56  2,185,519.00    0.90
12050008博时第三产业混合36,478,212.48  1,999,902.00    1.83
13002223中邮尊享一年定开混合发起式34,835,736.96  1,909,854.00    8.14
14000390华商优势行业混合32,199,509.76  1,765,324.00    6.50
15320003诺安先锋混合30,924,241.92  1,695,408.00    0.79
16000609华商新量化混合14,209,251.84  779,016.00    2.88
17001143华商量化进取混合12,361,175.04  677,696.00    0.48
18000978景顺长城量化精选股票10,052,592.96  551,129.00    0.72
19050002博时沪深300指数A9,426,504.96  516,804.00    0.17
20960022博时沪深300指数R9,426,504.96  516,804.00    0.17
21002385博时沪深300指数C9,426,504.96  516,804.00    0.17
22161613融通创业板指数A8,585,768.64  470,711.00    1.68
23001074华泰柏瑞量化驱动混合A7,623,225.60  417,940.00    0.35
24161017富国中证500指数增强(LOF)7,383,862.08  404,817.00    0.82
25000877华泰柏瑞量化优选混合5,992,879.68  328,557.00    0.66
26000478建信中证500指数增强A5,458,739.52  299,273.00    0.43
27150243鹏华创业板分级A4,560,620.16  250,034.00    0.76
28150244鹏华创业板分级B4,560,620.16  250,034.00    0.76
29003986申万菱信中证500指数优选增强A4,454,955.84  244,241.00    1.26
30001244华泰柏瑞量化智慧混合A4,406,346.24  241,576.00    0.78
31510510广发中证500ETF4,337,909.76  237,824.00    0.26
32460009华泰柏瑞量化先行混合A4,300,992.00  235,800.00    0.55
33163811中银双利债券A4,275,456.00  234,400.00    0.09
34163812中银双利债券B4,275,456.00  234,400.00    0.09
35001593天弘创业板ETF联接C4,206,873.60  230,640.00    0.81
36001592天弘创业板ETF联接A4,206,873.60  230,640.00    0.81
37150023申万菱信深证成指分级进取4,163,097.60  228,240.00    0.13
38150022申万菱信深证成指分级收益4,163,097.60  228,240.00    0.13
39166301华商新趋势优选混合4,013,347.20  220,030.00    4.07
40003501泰达睿智稳健混合3,897,723.84  213,691.00    0.47
41002224中邮绝对收益策略定期开放混合发起式3,648,000.00  200,000.00    0.88
42229002泰达宏利逆向策略混合3,480,283.20  190,805.00    0.24
4316221L泰达宏利500指数分级3,390,396.48  185,877.00    1.19
44150054泰达进取3,390,396.48  185,877.00    1.19
45150053泰达稳健3,390,396.48  185,877.00    1.19
46150173信诚中证TMT产业主题指数分级A3,010,876.80  165,070.00    0.89
47150174信诚中证TMT产业主题指数分级B3,010,876.80  165,070.00    0.89
48501019国泰国证航天军工指数(LOF)2,805,074.88  153,787.00    1.67
49512330南方中证500信息技术ETF2,602,848.00  142,700.00    1.84
50159922嘉实中证500ETF2,531,712.00  138,800.00    0.25
51150309信诚中证信息安全指数分级A2,408,008.32  132,018.00    1.23
52150310信诚中证信息安全指数分级B2,408,008.32  132,018.00    1.23
53002510申万菱信中证500指数增强A2,313,616.32  126,843.00    0.96
54512500华夏中证500ETF2,203,392.00  120,800.00    0.25
55150335融通军工分级A2,072,337.60  113,615.00    0.95
56150336融通军工分级B2,072,337.60  113,615.00    0.95
57001277博时国企改革股票1,913,376.00  104,900.00    0.12
58002907南方中证500增强股票C1,884,410.88  103,312.00    0.89
59002906南方中证500增强股票A1,884,410.88  103,312.00    0.89
60150180鹏华信息分级B1,814,880.00  99,500.00    0.65
61150179鹏华信息分级A1,814,880.00  99,500.00    0.65
62519929长信电子信息量化混合1,805,194.56  98,969.00    0.18
63000690前海开源大海洋混合1,725,248.64  94,586.00    1.78
64159948南方创业板ETF1,637,952.00  89,800.00    0.84
65000743红塔红土盛世普益混合发起式1,581,408.00  86,700.00    0.72
66003714英大睿盛混合C1,567,910.40  85,960.00    0.76
67003713英大睿盛混合A1,567,910.40  85,960.00    0.76
68159939广发中证全指信息技术ETF1,553,756.16  85,184.00    0.43
69000962天弘中证500ETF联接A1,536,282.24  84,226.00    0.22
70004000泰达睿选稳健混合1,448,237.76  79,399.00    0.45
71000688景顺长城研究精选股票1,417,248.00  77,700.00    0.64
72159952广发创业板ETF1,318,752.00  72,300.00    0.79
73585001东吴中证新兴产业指数1,036,032.00  56,800.00    0.85
74150298南方中证互联网指数分级B997,728.00  54,700.00    0.38
75150297南方中证互联网指数分级A997,728.00  54,700.00    0.38
76001310华泰柏瑞行业竞争优势混合975,840.00  53,500.00    0.40
77001896泰达宏利绝对混合917,472.00  50,300.00    0.47
78002397中邮增力债券912,000.00  50,000.00    0.85
79150049南方新兴消费收益875,319.36  47,989.00    0.15
8016012A南方新兴消费增长分级股票875,319.36  47,989.00    0.15
81150050南方新兴消费进取875,319.36  47,989.00    0.15
82001733泰达宏利量化股票868,224.00  47,600.00    0.36
83001379景顺长城领先回报混合C824,448.00  45,200.00    0.16
84001362景顺长城领先回报混合A824,448.00  45,200.00    0.16
85159935景顺长城中证500ETF795,264.00  43,600.00    0.26
86512510华泰柏瑞中证500ETF791,616.00  43,400.00    0.26
87160616鹏华中证500指数(LOF)A769,728.00  42,200.00    0.25
88004114华泰柏瑞泰利混合C760,261.44  41,681.00    0.16
89004113华泰柏瑞泰利混合A760,261.44  41,681.00    0.16
90159903深成ETF715,008.00  39,200.00    0.15
91260111景顺长城公司治理混合713,184.00  39,100.00    0.40
92001498建信鑫荣回报灵活配置混合673,056.00  36,900.00    0.40
93510560国寿安保中证500ETF616,512.00  33,800.00    0.26
94162299泰达宏利集利债券C607,392.00  33,300.00    0.04
95162210泰达宏利集利债券A607,392.00  33,300.00    0.04
96004015华泰柏瑞锦利混合C580,032.00  31,800.00    0.13
97004014华泰柏瑞锦利混合A580,032.00  31,800.00    0.13
98004013华泰柏瑞裕利混合C578,208.00  31,700.00    0.13
99004012华泰柏瑞裕利混合A578,208.00  31,700.00    0.13
100002070华泰柏瑞盛利混合C572,736.00  31,400.00    0.27
101002069华泰柏瑞盛利混合A572,736.00  31,400.00    0.27
102160223国泰创业板指数(LOF)565,549.44  31,006.00    0.78
103159943大成深证成份ETF547,200.00  30,000.00    0.14
104004348南方中证500ETF联接(LOF)C521,664.00  28,600.00    0.01
105160119南方中证500ETF联接(LOF)A521,664.00  28,600.00    0.01
106159918嘉实中创400ETF512,544.00  28,100.00    0.37
107110026易方达创业板ETF联接A510,264.00  27,975.00    0.04
108004744易方达创业板ETF联接C510,264.00  27,975.00    0.04
109004413建信民丰回报定期开放混合468,768.00  25,700.00    0.05
110000926中信建投睿信混合A448,704.00  24,600.00    1.07
111004676中信建投睿信混合C448,704.00  24,600.00    1.07
112510520诺安中证500ETF424,992.00  23,300.00    0.27
113519959长信多利混合419,520.00  23,000.00    0.11
11450200L西部利得中证500等权重指数分级383,040.00  21,000.00    0.18
115502002西部利得中证500等权重指数分级B383,040.00  21,000.00    0.18
116502001西部利得中证500等权重指数分级A383,040.00  21,000.00    0.18
117001700建信鑫盛回报灵活配置混合378,188.16  20,734.00    0.15
118001681新华积极价值混合364,800.00  20,000.00    0.13
119002588博时银智大数据100指数A335,616.00  18,400.00    0.15
120000432中银优秀企业混合319,200.00  17,500.00    0.49
121510580易方达中证500ETF315,168.96  17,279.00    0.24
122003312大摩睿成中小盘弹性股票288,192.00  15,800.00    0.16
123260117景顺长城支柱产业混合286,368.00  15,700.00    0.13
124310318申万菱信沪深300指数增强A266,760.00  14,625.00    0.03
12516480L工银中证500指数257,184.00  14,100.00    0.25
126150055工银瑞信睿智A257,184.00  14,100.00    0.25
127150056工银瑞信睿智B257,184.00  14,100.00    0.25
128660011农银汇理中证500指数228,000.00  12,500.00    0.25
129090011大成核心双动力混合226,176.00  12,400.00    0.18
130161612融通深证成份指数A220,704.00  12,100.00    0.14
131512660国泰中证军工ETF200,640.00  11,000.00    0.06
132001617天弘中证电子ETF联接A195,186.24  10,701.00    0.78
133001618天弘中证电子ETF联接C195,186.24  10,701.00    0.78
134003555华泰柏瑞睿利混合A176,928.00  9,700.00    0.09
135003556华泰柏瑞睿利混合C176,928.00  9,700.00    0.09
136159932大成中证500深市ETF165,984.00  9,100.00    0.48
137001589天弘中证800指数C142,290.24  7,801.00    0.07
138001588天弘中证800指数A142,290.24  7,801.00    0.07
139001599天弘中证高端装备制造指数A109,440.00  6,000.00    0.42
140001600天弘中证高端装备制造指数C109,440.00  6,000.00    0.42
141162211泰达宏利品质生活混合76,608.00  4,200.00    0.05
142159950易方达深证成指ETF74,966.40  4,110.00    0.12
143000008嘉实中证500ETF联接A62,016.00  3,400.00    0.01
144002952建信多因子量化股票58,368.00  3,200.00    0.03
145000169泰达宏利收益债券A42,936.96  2,354.00    0.18
146000170泰达宏利收益债券B42,936.96  2,354.00    0.18
147002305光大保德信风格轮动混合A18,240.00  1,000.00    0.03
148070030嘉实中创400ETF联接A16,416.00  900.00    0.01
149004343南方创业板ETF联接C14,373.12  788.00    0.01
150002656南方创业板ETF联接A14,373.12  788.00    0.01
151050010博时特许价值混合A10,944.00  600.00    0.00
152960026博时特许价值混合R10,944.00  600.00    0.00
153002974广发信息技术联接C6,712.32  368.00    0.00
154000942广发信息技术联接A6,712.32  368.00    0.00
155002900南方中证500信息技术ETF联接A5,472.00  300.00    0.00
156004347南方中证500信息技术ETF联接C5,472.00  300.00    0.00
157519019大成景阳领先混合3,100.80  170.00    0.00
158004345南方深证成份ETF联接C1,824.00  100.00    0.00
159202017南方深证成份ETF联接A1,824.00  100.00    0.00
160512680广发中证军工ETF1,057.92  58.00    0.00