| 持有 掌趣科技(300315)的基金 |
| 报告期：2016-12-31 |
| 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 | 150152 | 富国创业板指数分级A | 163,852,263.96 | 17,732,929.00 | 1.67 |
| 2 | 150153 | 富国创业板指数分级B | 163,852,263.96 | 17,732,929.00 | 1.67 |
| 3 | 159915 | 易方达创业板ETF | 92,916,488.28 | 10,055,897.00 | 1.76 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 35,295,876.00 | 3,819,900.00 | 0.20 |
| 5 | 159919 | 嘉实沪深300ETF | 33,708,665.76 | 3,648,124.00 | 0.19 |
| 6 | 150304 | 华安创业板50指数分级B | 32,656,858.08 | 3,534,292.00 | 2.58 |
| 7 | 150303 | 华安创业板50指数分级A | 32,656,858.08 | 3,534,292.00 | 2.58 |
| 8 | 150019 | 银华锐进 | 29,330,532.00 | 3,174,300.00 | 0.53 |
| 9 | 150018 | 银华稳进 | 29,330,532.00 | 3,174,300.00 | 0.53 |
| 10 | 510330 | 华夏沪深300ETF | 28,745,991.12 | 3,111,038.00 | 0.18 |
| 11 | 159901 | 易方达深证100ETF | 26,352,433.80 | 2,851,995.00 | 0.75 |
| 12 | 560002 | 益民红利成长混合 | 22,586,745.72 | 2,444,453.00 | 5.14 |
| 13 | 161604 | 融通深证100指数A | 21,580,186.32 | 2,335,518.00 | 0.41 |
| 14 | 150244 | 鹏华创业板分级B | 18,976,188.00 | 2,053,700.00 | 1.44 |
| 15 | 150243 | 鹏华创业板分级A | 18,976,188.00 | 2,053,700.00 | 1.44 |
| 16 | 150203 | 鹏华传媒分级A | 18,831,351.00 | 2,038,025.00 | 2.54 |
| 17 | 150204 | 鹏华传媒分级B | 18,831,351.00 | 2,038,025.00 | 2.54 |
| 18 | 393001 | 中海优势精选混合 | 18,180,559.32 | 1,967,593.00 | 3.89 |
| 19 | 560003 | 益民创新优势混合 | 18,012,954.96 | 1,949,454.00 | 2.13 |
| 20 | 001135 | 益民品质升级混合 | 17,523,124.08 | 1,896,442.00 | 6.51 |
| 21 | 150247 | 工银中证传媒指数分级A | 16,552,998.00 | 1,791,450.00 | 2.51 |
| 22 | 150248 | 工银中证传媒指数分级B | 16,552,998.00 | 1,791,450.00 | 2.51 |
| 23 | 002355 | 国投瑞银岁赢利债券 | 13,422,948.00 | 1,452,700.00 | 1.61 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 11,705,499.96 | 1,266,829.00 | 0.31 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 11,705,499.96 | 1,266,829.00 | 0.31 |
| 26 | 159949 | 华安创业板50ETF | 7,685,443.92 | 831,758.00 | 3.53 |
| 27 | 233015 | 大摩量化配置混合A | 7,136,966.76 | 772,399.00 | 0.38 |
| 28 | 510310 | 易方达沪深300发起式ETF | 7,035,714.84 | 761,441.00 | 0.19 |
| 29 | 000613 | 国寿安保沪深300ETF联接 | 6,998,847.24 | 757,451.00 | 0.19 |
| 30 | 161613 | 融通创业板指数A | 6,628,360.20 | 717,355.00 | 1.42 |
| 31 | 519677 | 银河定投宝腾讯济安指数 | 6,458,760.00 | 699,000.00 | 0.85 |
| 32 | 001592 | 天弘创业板ETF联接A | 5,903,611.56 | 638,919.00 | 1.49 |
| 33 | 001593 | 天弘创业板ETF联接C | 5,903,611.56 | 638,919.00 | 1.49 |
| 34 | 150216 | 国泰深证TMT50指数分级B | 4,994,386.32 | 540,518.00 | 2.04 |
| 35 | 150215 | 国泰深证TMT50指数分级A | 4,994,386.32 | 540,518.00 | 2.04 |
| 36 | 512220 | 景顺长城中证TMT150ETF | 4,977,588.00 | 538,700.00 | 1.00 |
| 37 | 001426 | 南方大数据300指数C | 4,547,928.00 | 492,200.00 | 0.39 |
| 38 | 001420 | 南方大数据300指数A | 4,547,928.00 | 492,200.00 | 0.39 |
| 39 | 150180 | 鹏华信息分级B | 4,067,660.52 | 440,223.00 | 1.27 |
| 40 | 150179 | 鹏华信息分级A | 4,067,660.52 | 440,223.00 | 1.27 |
| 41 | 159906 | 大成深证成长40ETF | 4,066,764.24 | 440,126.00 | 2.44 |
| 42 | 002955 | 融通新趋势灵活配置混合 | 3,708,936.00 | 401,400.00 | 1.05 |
| 43 | 150173 | 信诚中证TMT产业主题指数分级A | 3,696,914.76 | 400,099.00 | 0.87 |
| 44 | 150174 | 信诚中证TMT产业主题指数分级B | 3,696,914.76 | 400,099.00 | 0.87 |
| 45 | 159939 | 广发中证全指信息技术ETF | 3,329,541.60 | 360,340.00 | 0.80 |
| 46 | 020011 | 国泰沪深300指数A | 3,328,885.56 | 360,269.00 | 0.18 |
| 47 | 510360 | 广发沪深300ETF | 3,294,984.00 | 356,600.00 | 0.20 |
| 48 | 001190 | 鹏华弘润灵活配置混合A | 3,285,744.00 | 355,600.00 | 0.21 |
| 49 | 001191 | 鹏华弘润灵活配置混合C | 3,285,744.00 | 355,600.00 | 0.21 |
| 50 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 3,110,507.40 | 336,635.00 | 3.00 |
| 51 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 3,110,507.40 | 336,635.00 | 3.00 |
| 52 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 3,110,507.40 | 336,635.00 | 3.00 |
| 53 | 001291 | 大摩量化多策略股票 | 3,025,176.00 | 327,400.00 | 0.24 |
| 54 | 481009 | 工银沪深300指数A | 3,014,088.00 | 326,200.00 | 0.18 |
| 55 | 001123 | 鹏华弘利混合C | 2,797,872.00 | 302,800.00 | 0.18 |
| 56 | 001122 | 鹏华弘利混合A | 2,797,872.00 | 302,800.00 | 0.18 |
| 57 | 519300 | 大成沪深300指数A | 2,788,447.20 | 301,780.00 | 0.15 |
| 58 | 159948 | 南方创业板ETF | 2,575,188.00 | 278,700.00 | 1.77 |
| 59 | 001611 | 天弘中证休闲娱乐指数A | 2,497,572.00 | 270,300.00 | 2.35 |
| 60 | 001612 | 天弘中证休闲娱乐指数C | 2,497,572.00 | 270,300.00 | 2.35 |
| 61 | 100038 | 富国沪深300增强 | 2,411,640.00 | 261,000.00 | 0.15 |
| 62 | 202211 | 南方中证100指数A | 2,404,248.00 | 260,200.00 | 0.48 |
| 63 | 002643 | 鹏华兴利混合 | 2,309,076.00 | 249,900.00 | 0.19 |
| 64 | 150297 | 南方中证互联网指数分级A | 2,053,128.00 | 222,200.00 | 0.70 |
| 65 | 150298 | 南方中证互联网指数分级B | 2,053,128.00 | 222,200.00 | 0.70 |
| 66 | 002309 | 国寿安保稳恒混合C | 1,966,272.00 | 212,800.00 | 0.20 |
| 67 | 001845 | 国寿安保稳恒混合A | 1,966,272.00 | 212,800.00 | 0.20 |
| 68 | 161227 | 国投瑞银深证100指数(LOF) | 1,950,684.12 | 211,113.00 | 0.32 |
| 69 | 159925 | 南方沪深300ETF | 1,942,248.00 | 210,200.00 | 0.19 |
| 70 | 002913 | 鹏华兴益定期开放混合 | 1,927,464.00 | 208,600.00 | 0.19 |
| 71 | 040037 | 华安安心收益债券B | 1,848,000.00 | 200,000.00 | 1.43 |
| 72 | 040036 | 华安安心收益债券A | 1,848,000.00 | 200,000.00 | 1.43 |
| 73 | 002982 | 广发养老指数C | 1,769,432.28 | 191,497.00 | 1.05 |
| 74 | 000968 | 广发养老指数A | 1,769,432.28 | 191,497.00 | 1.05 |
| 75 | 000410 | 益民服务领先混合 | 1,753,752.00 | 189,800.00 | 1.44 |
| 76 | 550003 | 中信保诚盛世蓝筹混合 | 1,722,336.00 | 186,400.00 | 0.92 |
| 77 | 159903 | 深成ETF | 1,674,288.00 | 181,200.00 | 0.34 |
| 78 | 002019 | 鹏华弘安混合C | 1,533,840.00 | 166,000.00 | 0.09 |
| 79 | 002018 | 鹏华弘安混合A | 1,533,840.00 | 166,000.00 | 0.09 |
| 80 | 150305 | 国寿安保中证养老产业指数分级A | 1,442,290.08 | 156,092.00 | 1.07 |
| 81 | 150306 | 国寿安保中证养老产业指数分级B | 1,442,290.08 | 156,092.00 | 1.07 |
| 82 | 168001 | 国寿养老指数增强 | 1,442,290.08 | 156,092.00 | 1.07 |
| 83 | 660008 | 农银汇理沪深300指数A | 1,433,124.00 | 155,100.00 | 0.17 |
| 84 | 002809 | 鹏华兴华定期开放混合 | 1,410,024.00 | 152,600.00 | 0.12 |
| 85 | 159909 | 招商深证TMT50ETF | 1,405,653.48 | 152,127.00 | 1.93 |
| 86 | 000961 | 天弘沪深300ETF联接A | 1,401,708.00 | 151,700.00 | 0.18 |
| 87 | 671010 | 西部利得策略优选混合 | 1,386,000.00 | 150,000.00 | 2.61 |
| 88 | 159942 | 华润元大中创100ETF | 1,204,896.00 | 130,400.00 | 1.16 |
| 89 | 200002 | 长城久泰沪深300指数A | 1,180,872.00 | 127,800.00 | 0.19 |
| 90 | 159943 | 大成深证成份ETF | 1,136,520.00 | 123,000.00 | 0.26 |
| 91 | 000689 | 前海开源新经济混合 | 1,015,808.64 | 109,936.00 | 0.38 |
| 92 | 150051 | 信诚沪深300指数分级A | 916,608.00 | 99,200.00 | 0.17 |
| 93 | 150052 | 信诚沪深300指数分级B | 916,608.00 | 99,200.00 | 0.17 |
| 94 | 673020 | 西部利得成长精选混合 | 831,600.00 | 90,000.00 | 0.21 |
| 95 | 165309 | 建信沪深300指数(LOF) | 830,676.00 | 89,900.00 | 0.18 |
| 96 | 000522 | 华润元大信息传媒科技混合 | 756,756.00 | 81,900.00 | 1.47 |
| 97 | 110026 | 易方达创业板ETF联接A | 694,986.60 | 75,215.00 | 0.06 |
| 98 | 159911 | 鹏华深证民营ETF | 570,570.00 | 61,750.00 | 1.06 |
| 99 | 002270 | 东吴安盈量化混合 | 528,528.00 | 57,200.00 | 0.11 |
| 100 | 002715 | 新华健康生活主题灵活配置混合 | 498,960.00 | 54,000.00 | 0.24 |
| 101 | 110019 | 易方达深证100ETF联接A | 494,746.56 | 53,544.00 | 0.03 |
| 102 | 160615 | 鹏华沪深300指数(LOF)A | 472,164.00 | 51,100.00 | 0.19 |
| 103 | 001779 | 中融稳健添利债券 | 462,000.00 | 50,000.00 | 0.57 |
| 104 | 560006 | 益民核心增长混合 | 460,567.80 | 49,845.00 | 1.12 |
| 105 | 000368 | 汇添富沪深300安中指数 | 454,608.00 | 49,200.00 | 0.17 |
| 106 | 150083 | 广发深证100指数分级A | 420,484.68 | 45,507.00 | 0.70 |
| 107 | 150084 | 广发深证100指数分级B | 420,484.68 | 45,507.00 | 0.70 |
| 108 | 16271L | 广发深证100指数分级 | 420,484.68 | 45,507.00 | 0.70 |
| 109 | 202019 | 南方策略优化混合 | 390,852.00 | 42,300.00 | 0.03 |
| 110 | 080007 | 长盛同鑫行业混合 | 378,840.00 | 41,000.00 | 0.34 |
| 111 | 161612 | 融通深证成份指数A | 375,606.00 | 40,650.00 | 0.24 |
| 112 | 660006 | 农银汇理大盘蓝筹混合 | 347,424.00 | 37,600.00 | 0.13 |
| 113 | 002159 | 东吴国企改革混合 | 340,032.00 | 36,800.00 | 0.26 |
| 114 | 16481A | 工银深证100指数分级 | 323,862.00 | 35,050.00 | 0.57 |
| 115 | 150112 | 工银深证100指数分级A | 323,862.00 | 35,050.00 | 0.57 |
| 116 | 150113 | 工银深证100指数分级B | 323,862.00 | 35,050.00 | 0.57 |
| 117 | 159912 | 汇添富深证300ETF | 320,701.92 | 34,708.00 | 0.43 |
| 118 | 000125 | 上投摩根天颐年丰混合A | 301,224.00 | 32,600.00 | 0.05 |
| 119 | 002437 | 上投摩根天颐年丰混合C | 301,224.00 | 32,600.00 | 0.05 |
| 120 | 217016 | 招商深证100指数A | 293,185.20 | 31,730.00 | 0.55 |
| 121 | 161213 | 国投瑞银中证消费服务指数(LOF) | 276,276.00 | 29,900.00 | 0.47 |
| 122 | 000672 | 工银绝对收益混合发起B | 271,656.00 | 29,400.00 | 0.06 |
| 123 | 000667 | 工银绝对收益混合发起A | 271,656.00 | 29,400.00 | 0.06 |
| 124 | 740101 | 长安沪深300非周期行业指数 | 267,960.00 | 29,000.00 | 0.37 |
| 125 | 290010 | 泰信中证200指数 | 266,112.00 | 28,800.00 | 0.51 |
| 126 | 090011 | 大成核心双动力混合 | 257,796.00 | 27,900.00 | 0.08 |
| 127 | 000992 | 广发对冲套利定期开放混合 | 254,100.00 | 27,500.00 | 0.06 |
| 128 | 150168 | 银华沪深300指数分级B | 245,848.68 | 26,607.00 | 0.19 |
| 129 | 150167 | 银华沪深300指数分级A | 245,848.68 | 26,607.00 | 0.19 |
| 130 | 519116 | 浦银安盛沪深300指数增强 | 244,860.00 | 26,500.00 | 0.32 |
| 131 | 160806 | 长盛同庆(LOF) | 215,292.00 | 23,300.00 | 0.13 |
| 132 | 110020 | 易方达沪深300ETF联接A | 214,368.00 | 23,200.00 | 0.01 |
| 133 | 150108 | 长盛同辉深100等权重A | 208,824.00 | 22,600.00 | 0.81 |
| 134 | 150109 | 长盛同辉深100等权重B | 208,824.00 | 22,600.00 | 0.81 |
| 135 | 160809 | 长盛同辉深证100(LOF) | 208,824.00 | 22,600.00 | 0.81 |
| 136 | 161207 | 国投瑞银沪深300指数分级 | 187,572.00 | 20,300.00 | 0.14 |
| 137 | 150008 | 瑞和小康 | 187,572.00 | 20,300.00 | 0.14 |
| 138 | 150009 | 瑞和远见 | 187,572.00 | 20,300.00 | 0.14 |
| 139 | 159924 | 景顺长城沪深300等权重ETF | 181,104.00 | 19,600.00 | 0.30 |
| 140 | 000577 | 安信价值精选股票 | 181,094.76 | 19,599.00 | 0.03 |
| 141 | 660014 | 农银深证100指数 | 175,837.20 | 19,030.00 | 0.50 |
| 142 | 000051 | 华夏沪深300ETF联接A | 145,068.00 | 15,700.00 | 0.00 |
| 143 | 370023 | 上投摩根中证消费指数 | 144,744.60 | 15,665.00 | 0.74 |
| 144 | 002330 | 兴业聚宝灵活配置混合 | 133,980.00 | 14,500.00 | 0.02 |
| 145 | 161017 | 富国中证500指数增强(LOF) | 126,588.00 | 13,700.00 | 0.03 |
| 146 | 160807 | 长盛沪深300指数(LOF) | 108,108.00 | 11,700.00 | 0.19 |
| 147 | 160415 | 华安量化多因子混合(LOF) | 107,110.08 | 11,592.00 | 0.40 |
| 148 | 161507 | 银河沪深300成长分级 | 103,488.00 | 11,200.00 | 0.39 |
| 149 | 150121 | 银河沪深300成长优先 | 103,488.00 | 11,200.00 | 0.39 |
| 150 | 150122 | 银河沪深300成长进取 | 103,488.00 | 11,200.00 | 0.39 |
| 151 | 163821 | 中银沪深300等权重指数(LOF) | 101,640.00 | 11,000.00 | 0.29 |
| 152 | 160808 | 长盛同瑞中证200指数分级 | 99,792.00 | 10,800.00 | 0.55 |
| 153 | 150065 | 长盛同瑞B | 99,792.00 | 10,800.00 | 0.55 |
| 154 | 150064 | 长盛同瑞A | 99,792.00 | 10,800.00 | 0.55 |
| 155 | 16600A | 中欧沪深300指数增强(LOF)A | 95,172.00 | 10,300.00 | 0.14 |
| 156 | 00188E | 中欧沪深300指数增强(LOF)E | 95,172.00 | 10,300.00 | 0.14 |
| 157 | 000656 | 前海开源沪深300指数 | 92,409.24 | 10,001.00 | 0.18 |
| 158 | 001695 | 泓德泓业混合 | 89,628.00 | 9,700.00 | 0.01 |
| 159 | 202015 | 南方沪深300ETF联接A | 70,224.00 | 7,600.00 | 0.01 |
| 160 | 233010 | 大摩深证300指数增强 | 67,174.80 | 7,270.00 | 0.15 |
| 161 | 150105 | 华安沪深300指数分级B | 54,516.00 | 5,900.00 | 0.18 |
| 162 | 150104 | 华安沪深300指数分级A | 54,516.00 | 5,900.00 | 0.18 |
| 163 | 160417 | 华安沪深300指数分级 | 54,516.00 | 5,900.00 | 0.18 |
| 164 | 150076 | 浙商沪深300指数分级稳健 | 52,695.72 | 5,703.00 | 0.21 |
| 165 | 150077 | 浙商沪深300指数分级进取 | 52,695.72 | 5,703.00 | 0.21 |
| 166 | 16680L | 浙商沪深300指数分级 | 52,695.72 | 5,703.00 | 0.21 |
| 167 | 167601 | 国金沪深300指数增强 | 52,668.00 | 5,700.00 | 0.18 |
| 168 | 150140 | 国金沪深300指数分级A | 52,668.00 | 5,700.00 | 0.18 |
| 169 | 150141 | 国金沪深300指数分级B | 52,668.00 | 5,700.00 | 0.18 |
| 170 | 159927 | 鹏华沪深300ETF | 52,668.00 | 5,700.00 | 0.19 |
| 171 | 150093 | 诺德深证300指数分级B | 50,358.00 | 5,450.00 | 0.33 |
| 172 | 150092 | 诺德深证300指数分级A | 50,358.00 | 5,450.00 | 0.33 |
| 173 | 165707 | 诺德深证300指数分级 | 50,358.00 | 5,450.00 | 0.33 |
| 174 | 000942 | 广发信息技术联接A | 38,678.64 | 4,186.00 | 0.01 |
| 175 | 002974 | 广发信息技术联接C | 38,678.64 | 4,186.00 | 0.01 |
| 176 | 161825 | 银华中证800等权指数增强分级 | 35,112.00 | 3,800.00 | 0.07 |
| 177 | 150138 | 银华中证800等权指数增强分级A | 35,112.00 | 3,800.00 | 0.07 |
| 178 | 150139 | 银华中证800等权指数增强分级B | 35,112.00 | 3,800.00 | 0.07 |
| 179 | 16580L | 东吴深证100指数增强(LOF) | 31,194.24 | 3,376.00 | 0.45 |
| 180 | 001588 | 天弘中证800指数A | 12,012.00 | 1,300.00 | 0.12 |
| 181 | 001589 | 天弘中证800指数C | 12,012.00 | 1,300.00 | 0.12 |
| 182 | 002656 | 南方创业板ETF联接A | 9,240.00 | 1,000.00 | 0.01 |
| 183 | 470068 | 汇添富深证300ETF联接 | 8,316.00 | 900.00 | 0.01 |
| 184 | 202017 | 南方深证成份ETF联接A | 2,772.00 | 300.00 | 0.00 |
| 185 | 217019 | 招商深证TMT50ETF联接A | 1,848.00 | 200.00 | 0.00 |
| 186 | 000060 | 国联安股债动态 | 1,848.00 | 200.00 | 0.06 |
| 187 | 000311 | 景顺长城沪深300指数增强 | 637.56 | 69.00 | 0.00 |
| 188 | 320003 | 诺安先锋混合 | 157.08 | 17.00 | 0.00 |
