| 持有 旋极信息(300324)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(%) |
| 1 | 159915 | 易方达创业板ETF | 61,638,824.80 | 11,006,933.00 | 0.37 |
| 2 | 510500 | 南方中证500ETF | 57,376,920.80 | 10,594,093.00 | 0.13 |
| 3 | 000478 | 建信中证500指数增强A | 19,085,920.00 | 3,408,200.00 | 0.31 |
| 4 | 005633 | 建信中证500指数增强C | 19,085,920.00 | 3,408,200.00 | 0.31 |
| 5 | 150152 | 富国创业板指数分级A | 14,920,141.60 | 2,664,311.00 | 0.35 |
| 6 | 150153 | 富国创业板指数分级B | 14,920,141.60 | 2,664,311.00 | 0.35 |
| 7 | 159977 | 天弘创业板ETF | 9,661,120.00 | 1,725,200.00 | 0.37 |
| 8 | 512500 | 华夏中证500ETF | 7,434,302.40 | 1,327,554.00 | 0.13 |
| 9 | 510510 | 广发中证500ETF | 7,288,892.80 | 1,301,588.00 | 0.14 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 6,751,920.00 | 1,205,700.00 | 0.11 |
| 11 | 512330 | 南方中证500信息技术ETF | 5,594,215.20 | 998,967.00 | 0.72 |
| 12 | 159952 | 广发创业板ETF | 4,934,126.40 | 881,094.00 | 0.37 |
| 13 | 159922 | 嘉实中证500ETF | 4,534,482.40 | 809,729.00 | 0.13 |
| 14 | 159948 | 南方创业板ETF | 4,457,482.40 | 795,979.00 | 0.37 |
| 15 | 510590 | 平安中证500ETF | 3,314,388.00 | 591,855.00 | 0.13 |
| 16 | 005919 | 天弘中证500ETF联接C | 3,000,284.00 | 535,765.00 | 0.13 |
| 17 | 000962 | 天弘中证500ETF联接A | 3,000,284.00 | 535,765.00 | 0.13 |
| 18 | 501019 | 国泰国证航天军工指数(LOF) | 2,819,622.40 | 503,504.00 | 1.00 |
| 19 | 159939 | 广发中证全指信息技术ETF | 2,563,797.60 | 457,821.00 | 0.18 |
| 20 | 001617 | 天弘中证电子ETF联接A | 2,507,842.40 | 447,829.00 | 0.34 |
| 21 | 001618 | 天弘中证电子ETF联接C | 2,507,842.40 | 447,829.00 | 0.34 |
| 22 | 159968 | 博时中证500ETF | 2,486,400.00 | 444,000.00 | 0.13 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 2,034,211.20 | 363,252.00 | 0.07 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 2,034,211.20 | 363,252.00 | 0.07 |
| 25 | 510530 | 工银瑞信中证500ETF | 1,482,320.00 | 264,700.00 | 0.14 |
| 26 | 502001 | 西部利得中证500等权重指数分级A | 1,364,720.00 | 243,700.00 | 0.35 |
| 27 | 50200L | 西部利得中证500等权重指数分级 | 1,364,720.00 | 243,700.00 | 0.35 |
| 28 | 502002 | 西部利得中证500等权重指数分级B | 1,364,720.00 | 243,700.00 | 0.35 |
| 29 | 004870 | 融通创业板指数C | 1,291,360.00 | 230,600.00 | 0.16 |
| 30 | 161613 | 融通创业板指数A | 1,291,360.00 | 230,600.00 | 0.16 |
| 31 | 150180 | 鹏华信息分级B | 1,124,160.80 | 200,743.00 | 0.28 |
| 32 | 150179 | 鹏华信息分级A | 1,124,160.80 | 200,743.00 | 0.28 |
| 33 | 150243 | 鹏华创业板分级A | 1,117,978.40 | 199,639.00 | 0.35 |
| 34 | 150244 | 鹏华创业板分级B | 1,117,978.40 | 199,639.00 | 0.35 |
| 35 | 515800 | 添富中证800ETF | 1,102,640.00 | 196,900.00 | 0.02 |
| 36 | 159906 | 大成深证成长40ETF | 1,082,205.60 | 193,251.00 | 0.77 |
| 37 | 510560 | 国寿安保中证500ETF | 975,945.60 | 174,276.00 | 0.14 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 930,406.40 | 166,144.00 | 0.13 |
| 39 | 510580 | 易方达中证500ETF | 929,202.40 | 165,929.00 | 0.10 |
| 40 | 159958 | 工银创业板指数ETF | 911,232.00 | 162,720.00 | 0.37 |
| 41 | 150318 | 交银中证互联网金融指数分级B | 833,683.20 | 148,872.00 | 1.01 |
| 42 | 150317 | 交银中证互联网金融指数分级A | 833,683.20 | 148,872.00 | 1.01 |
| 43 | 164907 | 交银中证互联网金融指数分级 | 833,683.20 | 148,872.00 | 1.01 |
| 44 | 150309 | 信诚中证信息安全指数分级A | 820,484.00 | 146,515.00 | 0.53 |
| 45 | 150310 | 信诚中证信息安全指数分级B | 820,484.00 | 146,515.00 | 0.53 |
| 46 | 007665 | 永赢创业板指数C | 814,800.00 | 145,500.00 | 0.35 |
| 47 | 007664 | 永赢创业板指数A | 814,800.00 | 145,500.00 | 0.35 |
| 48 | 159957 | 华夏创业板ETF | 621,751.20 | 111,027.00 | 0.36 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 557,687.20 | 99,587.00 | 0.13 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 557,687.20 | 99,587.00 | 0.13 |
| 51 | 502036 | 大成中证互联网金融指数分级 | 522,429.60 | 93,291.00 | 0.99 |
| 52 | 502038 | 大成中证互联网金融指数分级B | 522,429.60 | 93,291.00 | 0.99 |
| 53 | 502037 | 大成中证互联网金融指数分级A | 522,429.60 | 93,291.00 | 0.99 |
| 54 | 160223 | 国泰创业板指数(LOF) | 467,975.20 | 83,567.00 | 0.35 |
| 55 | 005261 | 银华稳健增利灵活配置混合发起式C | 456,400.00 | 81,500.00 | 0.10 |
| 56 | 005260 | 银华稳健增利灵活配置混合发起式A | 456,400.00 | 81,500.00 | 0.10 |
| 57 | 159935 | 景顺长城中证500ETF | 420,739.20 | 75,132.00 | 0.13 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 419,003.20 | 74,822.00 | 0.13 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 419,003.20 | 74,822.00 | 0.13 |
| 60 | 159908 | 博时创业板ETF | 369,040.00 | 65,900.00 | 0.37 |
| 61 | 150297 | 南方中证互联网指数分级A | 360,802.40 | 64,429.00 | 0.20 |
| 62 | 150298 | 南方中证互联网指数分级B | 360,802.40 | 64,429.00 | 0.20 |
| 63 | 159903 | 深成ETF | 294,621.60 | 52,611.00 | 0.07 |
| 64 | 002900 | 南方中证500信息技术ETF联接A | 285,051.20 | 50,902.00 | 0.04 |
| 65 | 004347 | 南方中证500信息技术ETF联接C | 285,051.20 | 50,902.00 | 0.04 |
| 66 | 159918 | 嘉实中创400ETF | 274,999.20 | 49,107.00 | 0.23 |
| 67 | 006611 | 人保中证500指数 | 231,280.00 | 41,300.00 | 0.13 |
| 68 | 159956 | 建信创业板ETF | 224,336.00 | 40,060.00 | 0.36 |
| 69 | 150029 | 信诚中证500指数B | 219,794.40 | 39,249.00 | 0.09 |
| 70 | 150028 | 信诚中证500指数A | 219,794.40 | 39,249.00 | 0.09 |
| 71 | 512850 | 中信建投北京50ETF | 216,160.00 | 38,600.00 | 0.81 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 209,260.80 | 37,368.00 | 0.00 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 209,260.80 | 37,368.00 | 0.00 |
| 74 | 001899 | 东海社会安全指数 | 208,656.00 | 37,260.00 | 0.51 |
| 75 | 16480L | 工银中证500指数 | 199,998.40 | 35,714.00 | 0.13 |
| 76 | 150055 | 工银瑞信睿智A | 199,998.40 | 35,714.00 | 0.13 |
| 77 | 150056 | 工银瑞信睿智B | 199,998.40 | 35,714.00 | 0.13 |
| 78 | 002730 | 华富华鑫灵活配置混合A | 174,641.60 | 31,186.00 | 0.12 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 174,641.60 | 31,186.00 | 0.12 |
| 80 | 159943 | 大成深证成份ETF | 173,252.80 | 30,938.00 | 0.07 |
| 81 | 510550 | 方正富邦中证500ETF | 162,960.00 | 29,100.00 | 0.13 |
| 82 | 159964 | 平安创业板ETF | 159,040.00 | 28,400.00 | 0.36 |
| 83 | 660011 | 农银汇理中证500指数 | 133,100.80 | 23,768.00 | 0.13 |
| 84 | 515810 | 易方达中证800ETF | 119,840.00 | 21,400.00 | 0.03 |
| 85 | 005607 | 华宝中证500增强A | 95,200.00 | 17,000.00 | 0.22 |
| 86 | 005608 | 华宝中证500增强C | 95,200.00 | 17,000.00 | 0.22 |
| 87 | 159955 | 嘉实创业板ETF | 91,795.20 | 16,392.00 | 0.37 |
| 88 | 005489 | 中金衡优混合A | 86,240.00 | 15,400.00 | 0.06 |
| 89 | 005490 | 中金衡优混合C | 86,240.00 | 15,400.00 | 0.06 |
| 90 | 159932 | 大成中证500深市ETF | 83,977.60 | 14,996.00 | 0.26 |
| 91 | 005434 | 鹏华睿投混合 | 77,280.00 | 13,800.00 | 0.06 |
| 92 | 110026 | 易方达创业板ETF联接A | 73,360.00 | 13,100.00 | 0.00 |
| 93 | 001059 | 中金绝对收益混合 | 73,360.00 | 13,100.00 | 0.02 |
| 94 | 004744 | 易方达创业板ETF联接C | 73,360.00 | 13,100.00 | 0.00 |
| 95 | 159951 | 嘉实中关村A股ETF | 58,788.80 | 10,498.00 | 0.35 |
| 96 | 007698 | 中金衡益债券C | 56,560.00 | 10,100.00 | 0.02 |
| 97 | 007697 | 中金衡益债券A | 56,560.00 | 10,100.00 | 0.02 |
| 98 | 004875 | 融通深证成份指数C | 56,000.00 | 10,000.00 | 0.04 |
| 99 | 161612 | 融通深证成份指数A | 56,000.00 | 10,000.00 | 0.04 |
| 100 | 002656 | 南方创业板ETF联接A | 53,362.40 | 9,529.00 | 0.00 |
| 101 | 004343 | 南方创业板ETF联接C | 53,362.40 | 9,529.00 | 0.00 |
| 102 | 007421 | 中金衡盈混合A | 45,920.00 | 8,200.00 | 0.02 |
| 103 | 007422 | 中金衡盈混合C | 45,920.00 | 8,200.00 | 0.02 |
| 104 | 001589 | 天弘中证800指数C | 43,814.40 | 7,824.00 | 0.03 |
| 105 | 001588 | 天弘中证800指数A | 43,814.40 | 7,824.00 | 0.03 |
| 106 | 003016 | 中金中证500指数A | 39,760.00 | 7,100.00 | 0.04 |
| 107 | 003578 | 中金中证500指数C | 39,760.00 | 7,100.00 | 0.04 |
| 108 | 005035 | 银华信息科技量化股票发起式A | 38,287.20 | 6,837.00 | 0.15 |
| 109 | 005036 | 银华信息科技量化股票发起式C | 38,287.20 | 6,837.00 | 0.15 |
| 110 | 004902 | 富国丰利增强债券 | 35,840.00 | 6,400.00 | 0.01 |
| 111 | 001593 | 天弘创业板ETF联接C | 32,457.60 | 5,796.00 | 0.00 |
| 112 | 001592 | 天弘创业板ETF联接A | 32,457.60 | 5,796.00 | 0.00 |
| 113 | 159971 | 富国创业板ETF | 28,560.00 | 5,100.00 | 0.38 |
| 114 | 001214 | 华泰柏瑞中证500ETF联接A | 26,880.00 | 4,800.00 | 0.01 |
| 115 | 006087 | 华泰柏瑞中证500ETF联接C | 26,880.00 | 4,800.00 | 0.01 |
| 116 | 003638 | 安信永鑫增强债券C | 19,600.00 | 3,500.00 | 0.03 |
| 117 | 003637 | 安信永鑫增强债券A | 19,600.00 | 3,500.00 | 0.03 |
| 118 | 000942 | 广发信息技术联接A | 19,600.00 | 3,500.00 | 0.00 |
| 119 | 162711 | 广发中证500ETF联接(LOF)A | 19,600.00 | 3,500.00 | 0.00 |
| 120 | 002974 | 广发信息技术联接C | 19,600.00 | 3,500.00 | 0.00 |
| 121 | 002903 | 广发中证500ETF联接(LOF)C | 19,600.00 | 3,500.00 | 0.00 |
| 122 | 003766 | 广发创业板ETF联接C | 14,000.00 | 2,500.00 | 0.00 |
| 123 | 003765 | 广发创业板ETF联接A | 14,000.00 | 2,500.00 | 0.00 |
| 124 | 004345 | 南方深证成份ETF联接C | 7,280.00 | 1,300.00 | 0.00 |
| 125 | 202017 | 南方深证成份ETF联接A | 7,280.00 | 1,300.00 | 0.00 |
| 126 | 090012 | 大成深证成长40ETF联接 | 3,920.00 | 700.00 | 0.00 |
| 127 | 005874 | 建信创业板ETF联接C | 2,800.00 | 500.00 | 0.01 |
| 128 | 005873 | 建信创业板ETF联接A | 2,800.00 | 500.00 | 0.01 |
| 129 | 070030 | 嘉实中创400ETF联接A | 1,702.40 | 304.00 | 0.00 |
| 130 | 005727 | 嘉实中创400ETF联接C | 1,702.40 | 304.00 | 0.00 |
| 131 | 050021 | 博时创业板ETF联接A | 1,680.00 | 300.00 | 0.00 |
| 132 | 006733 | 博时创业板ETF联接C | 1,680.00 | 300.00 | 0.00 |
| 133 | 000008 | 嘉实中证500ETF联接A | 560.00 | 100.00 | 0.00 |
| 134 | 070039 | 嘉实中证500ETF联接C | 560.00 | 100.00 | 0.00 |
