| 持有 掌趣科技(300315)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(%) |
| 1 | 150153 | 富国创业板指数分级B | 102,458,828.64 | 12,556,229.00 | 1.49 |
| 2 | 150152 | 富国创业板指数分级A | 102,458,828.64 | 12,556,229.00 | 1.49 |
| 3 | 159915 | 易方达创业板ETF | 91,828,657.92 | 11,253,512.00 | 1.54 |
| 4 | 213008 | 宝盈资源优选混合 | 83,231,910.24 | 10,199,989.00 | 2.56 |
| 5 | 161604 | 融通深证100指数A | 30,850,740.48 | 3,780,728.00 | 0.55 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 30,122,640.00 | 3,691,500.00 | 0.16 |
| 7 | 159919 | 嘉实沪深300ETF | 26,651,571.84 | 3,266,124.00 | 0.15 |
| 8 | 510330 | 华夏沪深300ETF | 25,120,870.08 | 3,078,538.00 | 0.15 |
| 9 | 159901 | 易方达深证100ETF | 20,513,872.80 | 2,513,955.00 | 0.56 |
| 10 | 150019 | 银华锐进 | 19,268,208.00 | 2,361,300.00 | 0.54 |
| 11 | 150018 | 银华稳进 | 19,268,208.00 | 2,361,300.00 | 0.54 |
| 12 | 393001 | 中海优势精选混合 | 15,645,119.04 | 1,917,294.00 | 4.78 |
| 13 | 150204 | 鹏华传媒分级B | 13,092,108.00 | 1,604,425.00 | 2.43 |
| 14 | 150203 | 鹏华传媒分级A | 13,092,108.00 | 1,604,425.00 | 2.43 |
| 15 | 560002 | 益民红利成长混合 | 10,952,645.76 | 1,342,236.00 | 2.62 |
| 16 | 150248 | 工银中证传媒指数分级B | 10,635,336.00 | 1,303,350.00 | 3.82 |
| 17 | 150247 | 工银中证传媒指数分级A | 10,635,336.00 | 1,303,350.00 | 3.82 |
| 18 | 150304 | 华安创业板50指数分级B | 9,635,213.76 | 1,180,786.00 | 2.73 |
| 19 | 150303 | 华安创业板50指数分级A | 9,635,213.76 | 1,180,786.00 | 2.73 |
| 20 | 150244 | 鹏华创业板分级B | 9,027,408.00 | 1,106,300.00 | 1.50 |
| 21 | 150243 | 鹏华创业板分级A | 9,027,408.00 | 1,106,300.00 | 1.50 |
| 22 | 001592 | 天弘创业板ETF联接A | 8,328,251.04 | 1,020,619.00 | 1.60 |
| 23 | 001593 | 天弘创业板ETF联接C | 8,328,251.04 | 1,020,619.00 | 1.60 |
| 24 | 001877 | 宝盈国家安全沪港深股票 | 8,208,144.00 | 1,005,900.00 | 6.02 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 8,113,528.80 | 994,305.00 | 0.26 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 8,113,528.80 | 994,305.00 | 0.26 |
| 27 | 161613 | 融通创业板指数A | 7,055,584.80 | 864,655.00 | 1.38 |
| 28 | 001530 | 万家瑞富混合 | 5,891,520.00 | 722,000.00 | 0.95 |
| 29 | 510310 | 易方达沪深300发起式ETF | 5,632,366.56 | 690,241.00 | 0.15 |
| 30 | 519677 | 银河定投宝腾讯济安指数 | 5,452,512.00 | 668,200.00 | 0.76 |
| 31 | 159949 | 华安创业板50ETF | 4,883,417.28 | 598,458.00 | 3.02 |
| 32 | 161225 | 国投瑞银瑞盈混合(LOF) | 4,787,357.76 | 586,686.00 | 1.67 |
| 33 | 159906 | 大成深证成长40ETF | 4,682,420.16 | 573,826.00 | 2.75 |
| 34 | 519089 | 新华优选成长混合 | 4,488,000.00 | 550,000.00 | 1.24 |
| 35 | 161227 | 国投瑞银深证100指数(LOF) | 4,284,922.08 | 525,113.00 | 0.74 |
| 36 | 512220 | 景顺长城中证TMT150ETF | 4,283,184.00 | 524,900.00 | 0.95 |
| 37 | 001420 | 南方大数据300指数A | 4,096,320.00 | 502,000.00 | 0.40 |
| 38 | 001426 | 南方大数据300指数C | 4,096,320.00 | 502,000.00 | 0.40 |
| 39 | 150216 | 国泰深证TMT50指数分级B | 3,716,920.80 | 455,505.00 | 1.53 |
| 40 | 150215 | 国泰深证TMT50指数分级A | 3,716,920.80 | 455,505.00 | 1.53 |
| 41 | 000613 | 国寿安保沪深300ETF联接 | 3,519,824.16 | 431,351.00 | 0.15 |
| 42 | 233015 | 大摩量化配置混合A | 3,472,887.84 | 425,599.00 | 0.20 |
| 43 | 510360 | 广发沪深300ETF | 3,330,912.00 | 408,200.00 | 0.16 |
| 44 | 159948 | 南方创业板ETF | 3,250,128.00 | 398,300.00 | 1.66 |
| 45 | 002982 | 广发养老指数C | 2,955,527.52 | 362,197.00 | 0.77 |
| 46 | 000968 | 广发养老指数A | 2,955,527.52 | 362,197.00 | 0.77 |
| 47 | 020011 | 国泰沪深300指数A | 2,907,293.76 | 356,286.00 | 0.15 |
| 48 | 159952 | 广发创业板ETF | 2,788,280.16 | 341,701.00 | 1.66 |
| 49 | 150173 | 信诚中证TMT产业主题指数分级A | 2,771,127.84 | 339,599.00 | 0.82 |
| 50 | 150174 | 信诚中证TMT产业主题指数分级B | 2,771,127.84 | 339,599.00 | 0.82 |
| 51 | 150179 | 鹏华信息分级A | 2,739,499.68 | 335,723.00 | 0.98 |
| 52 | 150180 | 鹏华信息分级B | 2,739,499.68 | 335,723.00 | 0.98 |
| 53 | 481009 | 工银沪深300指数A | 2,692,800.00 | 330,000.00 | 0.14 |
| 54 | 159939 | 广发中证全指信息技术ETF | 2,507,894.40 | 307,340.00 | 0.70 |
| 55 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,478,477.60 | 303,735.00 | 3.03 |
| 56 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,478,477.60 | 303,735.00 | 3.03 |
| 57 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,478,477.60 | 303,735.00 | 3.03 |
| 58 | 519300 | 大成沪深300指数A | 2,462,524.80 | 301,780.00 | 0.12 |
| 59 | 001190 | 鹏华弘润灵活配置混合A | 2,130,576.00 | 261,100.00 | 0.16 |
| 60 | 001191 | 鹏华弘润灵活配置混合C | 2,130,576.00 | 261,100.00 | 0.16 |
| 61 | 001294 | 新华战略新兴灵活配置混合 | 1,958,400.00 | 240,000.00 | 0.65 |
| 62 | 001291 | 大摩量化多策略股票 | 1,765,008.00 | 216,300.00 | 0.19 |
| 63 | 159925 | 南方沪深300ETF | 1,668,720.00 | 204,500.00 | 0.15 |
| 64 | 002643 | 鹏华兴利混合 | 1,667,904.00 | 204,400.00 | 0.13 |
| 65 | 001123 | |
