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持有 旋极信息(300324)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(%)
1159915易方达创业板ETF101,350,088.07  17,504,333.00    0.44
2510500南方中证500ETF71,653,247.55  12,375,345.00    0.15
3150153富国创业板指数分级B22,128,117.78  3,821,782.00    0.42
4150152富国创业板指数分级A22,128,117.78  3,821,782.00    0.42
5000478建信中证500指数增强A16,940,961.00  2,925,900.00    0.28
6005633建信中证500指数增强C16,940,961.00  2,925,900.00    0.28
7001592天弘创业板ETF联接A14,013,513.84  2,420,296.00    0.42
8001593天弘创业板ETF联接C14,013,513.84  2,420,296.00    0.42
9485011工银瑞信双利债券B11,580,000.00  2,000,000.00    0.07
10485111工银瑞信双利债券A11,580,000.00  2,000,000.00    0.07
11512500华夏中证500ETF8,126,577.66  1,403,554.00    0.15
12159952广发创业板ETF7,799,234.22  1,347,018.00    0.46
13510510广发中证500ETF6,739,490.52  1,163,988.00    0.16
14161017富国中证500指数增强(LOF)6,312,258.00  1,090,200.00    0.15
15159948南方创业板ETF5,825,776.41  1,006,179.00    0.44
16161613融通创业板指数A4,454,478.60  769,340.00    0.47
17004870融通创业板指数C4,454,478.60  769,340.00    0.47
18512330南方中证500信息技术ETF3,736,095.93  645,267.00    0.95
19159922嘉实中证500ETF3,719,084.91  642,329.00    0.15
20510590平安中证500ETF3,429,156.45  592,255.00    0.15
21006682景顺长城中证500指数增强3,170,025.00  547,500.00    0.26
22159939广发中证全指信息技术ETF3,012,079.59  520,221.00    0.23
23005919天弘中证500ETF联接C2,940,538.35  507,865.00    0.15
24000962天弘中证500ETF联接A2,940,538.35  507,865.00    0.15
25501019国泰国证航天军工指数(LOF)2,669,213.16  461,004.00    1.07
26002907南方中证500增强股票C2,259,593.82  390,258.00    0.50
27002906南方中证500增强股票A2,259,593.82  390,258.00    0.50
28150022申万菱信深证成指分级收益2,049,382.08  353,952.00    0.08
29150023申万菱信深证成指分级进取2,049,382.08  353,952.00    0.08
30001617天弘中证电子ETF联接A1,825,754.91  315,329.00    0.49
31001618天弘中证电子ETF联接C1,825,754.91  315,329.00    0.49
32150244鹏华创业板分级B1,520,100.81  262,539.00    0.42
33150243鹏华创业板分级A1,520,100.81  262,539.00    0.42
34150180鹏华信息分级B1,510,859.97  260,943.00    0.37
35150179鹏华信息分级A1,510,859.97  260,943.00    0.37
36150174信诚中证TMT产业主题指数分级B1,370,249.82  236,658.00    1.00
37150173信诚中证TMT产业主题指数分级A1,370,249.82  236,658.00    1.00
38159958工银创业板指数ETF1,207,330.80  208,520.00    0.44
39510580易方达中证500ETF1,044,683.91  180,429.00    0.15
40510560国寿安保中证500ETF1,026,428.04  177,276.00    0.15
41159906大成深证成长40ETF1,025,125.29  177,051.00    0.89
42512510华泰柏瑞中证500ETF1,005,977.76  173,744.00    0.15
43150309信诚中证信息安全指数分级A894,062.85  154,415.00    0.62
44150310信诚中证信息安全指数分级B894,062.85  154,415.00    0.62
45159957华夏创业板ETF860,550.33  148,627.00    0.48
46150317交银中证互联网金融指数分级A842,282.88  145,472.00    0.96
47164907交银中证互联网金融指数分级842,282.88  145,472.00    0.96
48150318交银中证互联网金融指数分级B842,282.88  145,472.00    0.96
49512220景顺长城中证TMT150ETF795,598.11  137,409.00    0.26
50001351诺安中证500指数增强A756,753.00  130,700.00    0.69
51502001西部利得中证500等权重指数分级A613,740.00  106,000.00    0.26
5250200L西部利得中证500等权重指数分级613,740.00  106,000.00    0.26
53502002西部利得中证500等权重指数分级B613,740.00  106,000.00    0.26
54160223国泰创业板指数(LOF)600,231.93  103,667.00    0.41
55502037大成中证互联网金融指数分级A513,520.89  88,691.00    0.95
56502036大成中证互联网金融指数分级513,520.89  88,691.00    0.95
57502038大成中证互联网金融指数分级B513,520.89  88,691.00    0.95
58501037汇添富中证500指数(LOF)C513,497.73  88,687.00    0.14
59501036汇添富中证500指数(LOF)A513,497.73  88,687.00    0.14
60006938鹏华中证500指数(LOF)C458,695.38  79,222.00    0.15
61160616鹏华中证500指数(LOF)A458,695.38  79,222.00    0.15
62159935景顺长城中证500ETF441,383.28  76,232.00    0.15
63159908博时创业板ETF433,671.00  74,900.00    0.44
64150297南方中证互联网指数分级A428,627.91  74,029.00    0.25
65150298南方中证互联网指数分级B428,627.91  74,029.00    0.25
66159964平安创业板ETF414,564.00  71,600.00    0.44
67005290诺德新盛混合A398,352.00  68,800.00    1.30
68512850中信建投北京50ETF381,561.00  65,900.00    0.92
69159903深成ETF335,304.69  57,911.00    0.08
70004641万家量化睿选混合319,029.00  55,100.00    0.39
71159956建信创业板ETF305,480.40  52,760.00    0.44
72159918嘉实中创400ETF303,436.53  52,407.00    0.25
73004343南方创业板ETF联接C278,666.91  48,129.00    0.02
74002656南方创业板ETF联接A278,666.91  48,129.00    0.02
75510550方正富邦中证500ETF269,235.00  46,500.00    0.15
76150056工银瑞信睿智B258,894.06  44,714.00    0.14
77150055工银瑞信睿智A258,894.06  44,714.00    0.14
7816480L工银中证500指数258,894.06  44,714.00    0.14
79001899东海社会安全指数215,735.40  37,260.00    0.52
80159943大成深证成份ETF197,080.02  34,038.00    0.08
81160119南方中证500ETF联接(LOF)A185,673.72  32,068.00    0.00
82004348南方中证500ETF联接(LOF)C185,673.72  32,068.00    0.00
83159955嘉实创业板ETF156,283.68  26,992.00    0.44
84660011农银汇理中证500指数152,670.72  26,368.00    0.15
85110026易方达创业板ETF联接A149,961.00  25,900.00    0.00
86004744易方达创业板ETF联接C149,961.00  25,900.00    0.00
87002730华富华鑫灵活配置混合A136,945.08  23,652.00    0.13
88002731华富华鑫灵活配置混合C136,945.08  23,652.00    0.13
89005434鹏华睿投混合119,274.00  20,600.00    0.09
90006611人保中证500指数114,063.00  19,700.00    0.15
91150028信诚中证500指数A110,293.71  19,049.00    0.07
92150029信诚中证500指数B110,293.71  19,049.00    0.07
93004875融通深证成份指数C108,348.27  18,713.00    0.08
94161612融通深证成份指数A108,348.27  18,713.00    0.08
95159932大成中证500深市ETF89,142.84  15,396.00    0.29
96004347南方中证500信息技术ETF联接C81,650.58  14,102.00    0.02
97002900南方中证500信息技术ETF联接A81,650.58  14,102.00    0.02
98159951嘉实中关村A股ETF66,573.42  11,498.00    0.38
99005650万家量化同顺多策略混合A59,637.00  10,300.00    0.09
100005651万家量化同顺多策略混合C59,637.00  10,300.00    0.09
101007028易方达中证500ETF联接发起式A52,110.00  9,000.00    0.01
102007029易方达中证500ETF联接发起式C52,110.00  9,000.00    0.01
103004902富国丰利增强债券29,529.00  5,100.00    0.01
104006087华泰柏瑞中证500ETF联接C27,792.00  4,800.00    0.01
105001214华泰柏瑞中证500ETF联接A27,792.00  4,800.00    0.01
106000942广发信息技术联接A27,213.00  4,700.00    0.00
107002974广发信息技术联接C27,213.00  4,700.00    0.00
108001588天弘中证800指数A26,193.96  4,524.00    0.03
109001589天弘中证800指数C26,193.96  4,524.00    0.03
110003416招商财经大数据股票A21,423.00  3,700.00    0.11
111510520诺安中证500ETF17,914.26  3,094.00    0.20
112001557天弘中证500指数增强C15,054.00  2,600.00    0.05
113001556天弘中证500指数增强A15,054.00  2,600.00    0.05
114001455景顺长城中证500ETF联接12,159.00  2,100.00    0.00
115070030嘉实中创400ETF联接A11,603.16  2,004.00    0.01
116005727嘉实中创400ETF联接C11,603.16  2,004.00    0.01
117003016中金中证500指数A11,001.00  1,900.00    0.02
118003578中金中证500指数C11,001.00  1,900.00    0.02
119004345南方深证成份ETF联接C8,685.00  1,500.00    0.00
120202017南方深证成份ETF联接A8,685.00  1,500.00    0.00
121005121富国兴利增强债券8,447.61  1,459.00    0.02
122090012大成深证成长40ETF联接6,948.00  1,200.00    0.01
123003582中金量化多策略混合4,632.00  800.00    0.00
124005489中金衡优混合A2,316.00  400.00    0.00
125005490中金衡优混合C2,316.00  400.00    0.00
126006733博时创业板ETF联接C1,158.00  200.00    0.00
127050021博时创业板ETF联接A1,158.00  200.00    0.00
128001467华富永鑫灵活配置混合C1,158.00  200.00    0.02
129001466华富永鑫灵活配置混合A1,158.00  200.00    0.02
130320003诺安先锋混合613.74  106.00    0.00
131001420南方大数据300指数A167.91  29.00    0.00
132001426南方大数据300指数C167.91  29.00    0.00