| 持有 掌趣科技(300315)的基金 |
| 报告期：2017-12-31 |
| 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 | 62,751,894.72 | 11,286,312.00 | 1.21 |
| 2 | 150152 | 富国创业板指数分级A | 53,698,635.68 | 9,658,028.00 | 1.04 |
| 3 | 150153 | 富国创业板指数分级B | 53,698,635.68 | 9,658,028.00 | 1.04 |
| 4 | 161604 | 融通深证100指数A | 25,713,487.68 | 4,624,728.00 | 0.33 |
| 5 | 004876 | 融通深证100指数C | 25,713,487.68 | 4,624,728.00 | 0.33 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 20,914,496.00 | 3,761,600.00 | 0.10 |
| 7 | 510330 | 华夏沪深300ETF | 19,191,107.28 | 3,451,638.00 | 0.10 |
| 8 | 159919 | 嘉实沪深300ETF | 19,063,149.44 | 3,428,624.00 | 0.10 |
| 9 | 159901 | 易方达深证100ETF | 14,962,265.80 | 2,691,055.00 | 0.37 |
| 10 | 519994 | 长信金利趋势混合 | 14,239,716.00 | 2,561,100.00 | 0.95 |
| 11 | 150019 | 银华锐进 | 10,413,880.00 | 1,873,000.00 | 0.32 |
| 12 | 150018 | 银华稳进 | 10,413,880.00 | 1,873,000.00 | 0.32 |
| 13 | 519089 | 新华优选成长混合 | 10,008,000.00 | 1,800,000.00 | 3.06 |
| 14 | 150204 | 鹏华传媒分级B | 7,304,867.00 | 1,313,825.00 | 1.78 |
| 15 | 150203 | 鹏华传媒分级A | 7,304,867.00 | 1,313,825.00 | 1.78 |
| 16 | 001593 | 天弘创业板ETF联接C | 6,846,133.64 | 1,231,319.00 | 1.04 |
| 17 | 001592 | 天弘创业板ETF联接A | 6,846,133.64 | 1,231,319.00 | 1.04 |
| 18 | 004870 | 融通创业板指数C | 5,475,793.80 | 984,855.00 | 1.15 |
| 19 | 161613 | 融通创业板指数A | 5,475,793.80 | 984,855.00 | 1.15 |
| 20 | 003238 | 新华外延增长主题灵活配置混合 | 4,448,000.00 | 800,000.00 | 2.33 |
| 21 | 159949 | 华安创业板50ETF | 4,357,049.52 | 783,642.00 | 2.16 |
| 22 | 150244 | 鹏华创业板分级B | 4,355,148.00 | 783,300.00 | 1.04 |
| 23 | 150243 | 鹏华创业板分级A | 4,355,148.00 | 783,300.00 | 1.04 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 4,219,611.88 | 758,923.00 | 0.18 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 4,219,611.88 | 758,923.00 | 0.18 |
| 26 | 510310 | 易方达沪深300发起式ETF | 4,208,591.96 | 756,941.00 | 0.10 |
| 27 | 150303 | 华安创业板50指数分级A | 4,184,378.16 | 752,586.00 | 2.01 |
| 28 | 150304 | 华安创业板50指数分级B | 4,184,378.16 | 752,586.00 | 2.01 |
| 29 | 159948 | 南方创业板ETF | 3,794,700.00 | 682,500.00 | 1.13 |
| 30 | 150248 | 工银中证传媒指数分级B | 3,668,210.00 | 659,750.00 | 1.76 |
| 31 | 150247 | 工银中证传媒指数分级A | 3,668,210.00 | 659,750.00 | 1.76 |
| 32 | 159952 | 广发创业板ETF | 3,112,910.56 | 559,876.00 | 1.14 |
| 33 | 150173 | 信诚中证TMT产业主题指数分级A | 2,625,426.44 | 472,199.00 | 0.89 |
| 34 | 150174 | 信诚中证TMT产业主题指数分级B | 2,625,426.44 | 472,199.00 | 0.89 |
| 35 | 159906 | 大成深证成长40ETF | 2,568,864.56 | 462,026.00 | 1.66 |
| 36 | 150216 | 国泰深证TMT50指数分级B | 2,544,839.80 | 457,705.00 | 1.04 |
| 37 | 150215 | 国泰深证TMT50指数分级A | 2,544,839.80 | 457,705.00 | 1.04 |
| 38 | 519300 | 大成沪深300指数A | 2,214,436.80 | 398,280.00 | 0.11 |
| 39 | 150180 | 鹏华信息分级B | 2,154,627.88 | 387,523.00 | 0.71 |
| 40 | 150179 | 鹏华信息分级A | 2,154,627.88 | 387,523.00 | 0.71 |
| 41 | 161227 | 国投瑞银深证100指数(LOF) | 2,151,236.28 | 386,913.00 | 0.43 |
| 42 | 512220 | 景顺长城中证TMT150ETF | 2,126,144.00 | 382,400.00 | 0.53 |
| 43 | 481009 | 工银沪深300指数A | 2,021,060.00 | 363,500.00 | 0.10 |
| 44 | 020011 | 国泰沪深300指数A | 1,956,880.92 | 351,957.00 | 0.10 |
| 45 | 233009 | 大摩多因子策略混合 | 1,667,444.00 | 299,900.00 | 0.06 |
| 46 | 159939 | 广发中证全指信息技术ETF | 1,602,536.56 | 288,226.00 | 0.47 |
| 47 | 510360 | 广发沪深300ETF | 1,536,228.00 | 276,300.00 | 0.10 |
| 48 | 001191 | 鹏华弘润灵活配置混合C | 1,451,716.00 | 261,100.00 | 0.11 |
| 49 | 001190 | 鹏华弘润灵活配置混合A | 1,451,716.00 | 261,100.00 | 0.11 |
| 50 | 160415 | 华安量化多因子混合(LOF) | 1,340,471.52 | 241,092.00 | 0.23 |
| 51 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 1,327,922.60 | 238,835.00 | 2.67 |
| 52 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 1,327,922.60 | 238,835.00 | 2.67 |
| 53 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 1,327,922.60 | 238,835.00 | 2.67 |
| 54 | 159925 | 南方沪深300ETF | 1,215,972.00 | 218,700.00 | 0.10 |
| 55 | 002643 | 鹏华兴利混合 | 1,136,464.00 | 204,400.00 | 0.09 |
| 56 | 001122 | 鹏华弘利混合A | 1,127,568.00 | 202,800.00 | 0.12 |
| 57 | 001123 | 鹏华弘利混合C | 1,127,568.00 | 202,800.00 | 0.12 |
| 58 | 000961 | 天弘沪深300ETF联接A | 1,105,884.00 | 198,900.00 | 0.10 |
| 59 | 150297 | 南方中证互联网指数分级A | 945,756.00 | 170,100.00 | 0.41 |
| 60 | 150298 | 南方中证互联网指数分级B | 945,756.00 | 170,100.00 | 0.41 |
| 61 | 671010 | 西部利得策略优选混合 | 889,600.00 | 160,000.00 | 0.37 |
| 62 | 660008 | 农银汇理沪深300指数A | 838,448.00 | 150,800.00 | 0.10 |
| 63 | 159903 | 深成ETF | 812,316.00 | 146,100.00 | 0.18 |
| 64 | 004394 | 华泰柏瑞量化创优混合 | 808,424.00 | 145,400.00 | 0.15 |
| 65 | 159909 | 招商深证TMT50ETF | 784,666.12 | 141,127.00 | 1.02 |
| 66 | 001239 | 长盛国企改革混合 | 705,564.00 | 126,900.00 | 0.07 |
| 67 | 090011 | 大成核心双动力混合 | 666,644.00 | 119,900.00 | 0.49 |
| 68 | 002019 | 鹏华弘安混合C | 644,960.00 | 116,000.00 | 0.07 |
| 69 | 002018 | 鹏华弘安混合A | 644,960.00 | 116,000.00 | 0.07 |
| 70 | 000613 | 国寿安保沪深300ETF联接 | 626,895.56 | 112,751.00 | 0.09 |
| 71 | 159943 | 大成深证成份ETF | 594,920.00 | 107,000.00 | 0.18 |
| 72 | 160223 | 国泰创业板指数(LOF) | 590,305.20 | 106,170.00 | 1.15 |
| 73 | 004744 | 易方达创业板ETF联接C | 580,464.00 | 104,400.00 | 0.04 |
| 74 | 110026 | 易方达创业板ETF联接A | 580,464.00 | 104,400.00 | 0.04 |
| 75 | 200002 | 长城久泰沪深300指数A | 571,012.00 | 102,700.00 | 0.08 |
| 76 | 001611 | 天弘中证休闲娱乐指数A | 529,389.84 | 95,214.00 | 1.51 |
| 77 | 001612 | 天弘中证休闲娱乐指数C | 529,389.84 | 95,214.00 | 1.51 |
| 78 | 165309 | 建信沪深300指数(LOF) | 505,404.00 | 90,900.00 | 0.10 |
| 79 | 159955 | 嘉实创业板ETF | 451,472.00 | 81,200.00 | 1.24 |
| 80 | 003215 | 信诚至鑫混合A | 427,008.00 | 76,800.00 | 0.09 |
| 81 | 003216 | 信诚至鑫混合C | 427,008.00 | 76,800.00 | 0.09 |
| 82 | 159942 | 华润元大中创100ETF | 379,192.00 | 68,200.00 | 0.59 |
| 83 | 004190 | 招商沪深300指数A | 376,968.00 | 67,800.00 | 0.13 |
| 84 | 004191 | 招商沪深300指数C | 376,968.00 | 67,800.00 | 0.13 |
| 85 | 160615 | 鹏华沪深300指数(LOF)A | 355,840.00 | 64,000.00 | 0.10 |
| 86 | 159911 | 鹏华深证民营ETF | 321,090.00 | 57,750.00 | 0.57 |
| 87 | 150084 | 广发深证100指数分级B | 310,842.92 | 55,907.00 | 0.32 |
| 88 | 150083 | 广发深证100指数分级A | 310,842.92 | 55,907.00 | 0.32 |
| 89 | 16271L | 广发深证100指数分级 | 310,842.92 | 55,907.00 | 0.32 |
| 90 | 003761 | 国泰中证500指数增强C | 309,692.00 | 55,700.00 | 0.14 |
| 91 | 003760 | 国泰中证500指数增强A | 309,692.00 | 55,700.00 | 0.14 |
| 92 | 160417 | 华安沪深300指数分级 | 274,664.00 | 49,400.00 | 0.10 |
| 93 | 150105 | 华安沪深300指数分级B | 274,664.00 | 49,400.00 | 0.10 |
| 94 | 150104 | 华安沪深300指数分级A | 274,664.00 | 49,400.00 | 0.10 |
| 95 | 000368 | 汇添富沪深300安中指数 | 271,328.00 | 48,800.00 | 0.07 |
| 96 | 001196 | 东方鼎新灵活配置混合A | 266,324.00 | 47,900.00 | 0.10 |
| 97 | 002192 | 东方鼎新灵活配置混合C | 266,324.00 | 47,900.00 | 0.10 |
| 98 | 150052 | 信诚沪深300指数分级B | 265,768.00 | 47,800.00 | 0.10 |
| 99 | 150051 | 信诚沪深300指数分级A | 265,768.00 | 47,800.00 | 0.10 |
| 100 | 004875 | 融通深证成份指数C | 262,154.00 | 47,150.00 | 0.17 |
| 101 | 161612 | 融通深证成份指数A | 262,154.00 | 47,150.00 | 0.17 |
| 102 | 217016 | 招商深证100指数A | 262,042.80 | 47,130.00 | 0.33 |
| 103 | 004408 | 招商深证100指数C | 262,042.80 | 47,130.00 | 0.33 |
| 104 | 159951 | 嘉实中关村A股ETF | 246,308.00 | 44,300.00 | 0.87 |
| 105 | 001789 | 国泰量化收益灵活配置混合 | 239,080.00 | 43,000.00 | 0.14 |
| 106 | 000051 | 华夏沪深300ETF联接A | 238,524.00 | 42,900.00 | 0.00 |
| 107 | 002545 | 东方岳灵活配置混合 | 233,520.00 | 42,000.00 | 0.10 |
| 108 | 003803 | 华安新丰利混合A | 230,184.00 | 41,400.00 | 0.10 |
| 109 | 003804 | 华安新丰利混合C | 230,184.00 | 41,400.00 | 0.10 |
| 110 | 002730 | 华富华鑫灵活配置混合A | 226,292.00 | 40,700.00 | 0.13 |
| 111 | 002731 | 华富华鑫灵活配置混合C | 226,292.00 | 40,700.00 | 0.13 |
| 112 | 159912 | 汇添富深证300ETF | 217,996.48 | 39,208.00 | 0.24 |
| 113 | 002118 | 广发安盈混合A | 199,604.00 | 35,900.00 | 0.09 |
| 114 | 002119 | 广发安盈混合C | 199,604.00 | 35,900.00 | 0.09 |
| 115 | 161207 | 国投瑞银沪深300指数分级 | 198,492.00 | 35,700.00 | 0.09 |
| 116 | 150008 | 瑞和小康 | 198,492.00 | 35,700.00 | 0.09 |
| 117 | 150009 | 瑞和远见 | 198,492.00 | 35,700.00 | 0.09 |
| 118 | 167601 | 国金沪深300指数增强 | 190,152.00 | 34,200.00 | 0.10 |
| 119 | 020022 | 国泰策略价值灵活配置混合 | 184,036.00 | 33,100.00 | 0.11 |
| 120 | 240002 | 华宝宝康配置混合 | 183,480.00 | 33,000.00 | 0.05 |
| 121 | 660006 | 农银汇理大盘蓝筹混合 | 180,144.00 | 32,400.00 | 0.07 |
| 122 | 003582 | 中金量化多策略混合 | 162,352.00 | 29,200.00 | 0.12 |
| 123 | 290010 | 泰信中证200指数 | 162,352.00 | 29,200.00 | 0.29 |
| 124 | 110019 | 易方达深证100ETF联接A | 157,592.64 | 28,344.00 | 0.01 |
| 125 | 004742 | 易方达深证100ETF联接C | 157,592.64 | 28,344.00 | 0.01 |
| 126 | 002671 | 万家沪深300指数增强C | 148,452.00 | 26,700.00 | 0.15 |
| 127 | 002670 | 万家沪深300指数增强A | 148,452.00 | 26,700.00 | 0.15 |
| 128 | 501043 | 汇添富沪深300指数(LOF)A | 147,340.00 | 26,500.00 | 0.10 |
| 129 | 501045 | 汇添富沪深300指数(LOF)C | 147,340.00 | 26,500.00 | 0.10 |
| 130 | 150112 | 工银深证100指数分级A | 138,722.00 | 24,950.00 | 0.32 |
| 131 | 150113 | 工银深证100指数分级B | 138,722.00 | 24,950.00 | 0.32 |
| 132 | 16481A | 工银深证100指数分级 | 138,722.00 | 24,950.00 | 0.32 |
| 133 | 740101 | 长安沪深300非周期行业指数 | 135,664.00 | 24,400.00 | 0.17 |
| 134 | 150168 | 银华沪深300指数分级B | 134,590.92 | 24,207.00 | 0.10 |
| 135 | 150167 | 银华沪深300指数分级A | 134,590.92 | 24,207.00 | 0.10 |
| 136 | 161213 | 国投瑞银中证消费服务指数(LOF) | 128,992.00 | 23,200.00 | 0.25 |
| 137 | 700002 | 平安深证300指数增强 | 128,436.00 | 23,100.00 | 0.18 |
| 138 | 159924 | 景顺长城沪深300等权重ETF | 122,320.00 | 22,000.00 | 0.29 |
| 139 | 160806 | 长盛同庆(LOF) | 117,872.00 | 21,200.00 | 0.08 |
| 140 | 233010 | 大摩深证300指数增强 | 114,369.20 | 20,570.00 | 0.22 |
| 141 | 00188E | 中欧沪深300指数增强(LOF)E | 109,532.00 | 19,700.00 | 0.08 |
| 142 | 16600A | 中欧沪深300指数增强(LOF)A | 109,532.00 | 19,700.00 | 0.08 |
| 143 | 164823 | 工银深证成份指数(LOF) | 102,304.00 | 18,400.00 | 0.17 |
| 144 | 001588 | 天弘中证800指数A | 101,748.00 | 18,300.00 | 0.07 |
| 145 | 001589 | 天弘中证800指数C | 101,748.00 | 18,300.00 | 0.07 |
| 146 | 150076 | 浙商沪深300指数分级稳健 | 98,984.68 | 17,803.00 | 0.09 |
| 147 | 150077 | 浙商沪深300指数分级进取 | 98,984.68 | 17,803.00 | 0.09 |
| 148 | 16680L | 浙商沪深300指数分级 | 98,984.68 | 17,803.00 | 0.09 |
| 149 | 163821 | 中银沪深300等权重指数(LOF) | 92,852.00 | 16,700.00 | 0.28 |
| 150 | 160809 | 长盛同辉深证100(LOF) | 92,296.00 | 16,600.00 | 0.42 |
| 151 | 519039 | 长盛同德主题混合 | 91,184.00 | 16,400.00 | 0.01 |
| 152 | 160706 | 嘉实沪深300ETF联接(LOF)A | 75,616.00 | 13,600.00 | 0.00 |
| 153 | 001097 | 华泰柏瑞积极优选股票 | 71,168.00 | 12,800.00 | 0.02 |
| 154 | 003475 | 前海联合沪深300指数A | 57,824.00 | 10,400.00 | 0.10 |
| 155 | 150064 | 长盛同瑞A | 47,816.00 | 8,600.00 | 0.36 |
| 156 | 150065 | 长盛同瑞B | 47,816.00 | 8,600.00 | 0.36 |
| 157 | 160808 | 长盛同瑞中证200指数分级 | 47,816.00 | 8,600.00 | 0.36 |
| 158 | 002566 | 创金合信鑫安保本混合C | 42,256.00 | 7,600.00 | 0.01 |
| 159 | 002565 | 创金合信鑫安保本混合A | 42,256.00 | 7,600.00 | 0.01 |
| 160 | 160807 | 长盛沪深300指数(LOF) | 41,144.00 | 7,400.00 | 0.07 |
| 161 | 161507 | 银河沪深300成长分级 | 39,954.16 | 7,186.00 | 0.24 |
| 162 | 150121 | 银河沪深300成长优先 | 39,954.16 | 7,186.00 | 0.24 |
| 163 | 150122 | 银河沪深300成长进取 | 39,954.16 | 7,186.00 | 0.24 |
| 164 | 159950 | 易方达深证成指ETF | 38,364.00 | 6,900.00 | 0.19 |
| 165 | 002837 | 华夏网购精选混合A | 36,140.00 | 6,500.00 | 0.04 |
| 166 | 159927 | 鹏华沪深300ETF | 33,916.00 | 6,100.00 | 0.10 |
| 167 | 003301 | 华夏鼎融债券A | 33,916.00 | 6,100.00 | 0.02 |
| 168 | 003302 | 华夏鼎融债券C | 33,916.00 | 6,100.00 | 0.02 |
| 169 | 675083 | 西部利得祥盈债券C | 33,360.00 | 6,000.00 | 0.07 |
| 170 | 675081 | 西部利得祥盈债券A | 33,360.00 | 6,000.00 | 0.07 |
| 171 | 202015 | 南方沪深300ETF联接A | 31,692.00 | 5,700.00 | 0.00 |
| 172 | 004342 | 南方沪深300ETF联接C | 31,692.00 | 5,700.00 | 0.00 |
| 173 | 160813 | 长盛同盛成长优选混合(LOF) | 31,136.00 | 5,600.00 | 0.02 |
| 174 | 004202 | 华夏睿磐泰兴混合 | 30,024.00 | 5,400.00 | 0.02 |
| 175 | 002656 | 南方创业板ETF联接A | 23,908.00 | 4,300.00 | 0.01 |
| 176 | 004343 | 南方创业板ETF联接C | 23,908.00 | 4,300.00 | 0.01 |
| 177 | 000942 | 广发信息技术联接A | 20,016.00 | 3,600.00 | 0.01 |
| 178 | 002974 | 广发信息技术联接C | 20,016.00 | 3,600.00 | 0.01 |
| 179 | 165707 | 诺德深证300指数分级 | 17,514.00 | 3,150.00 | 0.20 |
| 180 | 150092 | 诺德深证300指数分级A | 17,514.00 | 3,150.00 | 0.20 |
| 181 | 150093 | 诺德深证300指数分级B | 17,514.00 | 3,150.00 | 0.20 |
| 182 | 000656 | 前海开源沪深300指数 | 13,905.56 | 2,501.00 | 0.14 |
| 183 | 003311 | 大摩睿成大盘弹性股票 | 10,564.00 | 1,900.00 | 0.02 |
| 184 | 004345 | 南方深证成份ETF联接C | 7,784.00 | 1,400.00 | 0.00 |
| 185 | 202017 | 南方深证成份ETF联接A | 7,784.00 | 1,400.00 | 0.00 |
| 186 | 003765 | 广发创业板ETF联接A | 7,400.36 | 1,331.00 | 0.01 |
| 187 | 003766 | 广发创业板ETF联接C | 7,400.36 | 1,331.00 | 0.01 |
| 188 | 470068 | 汇添富深证300ETF联接 | 4,448.00 | 800.00 | 0.01 |
| 189 | 004409 | 招商深证TMT50ETF联接C | 3,336.00 | 600.00 | 0.00 |
| 190 | 217019 | 招商深证TMT50ETF联接A | 3,336.00 | 600.00 | 0.00 |
| 191 | 005183 | 博时富时中国A股指数 | 2,780.00 | 500.00 | 0.03 |
| 192 | 110020 | 易方达沪深300ETF联接A | 1,668.00 | 300.00 | 0.00 |
| 193 | 310318 | 申万菱信沪深300指数增强A | 728.36 | 131.00 | 0.00 |
