行情中心升级到1.1版! 官方博客
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(%)
1159915易方达创业板ETF62,751,894.72  11,286,312.00    1.21
2150152富国创业板指数分级A53,698,635.68  9,658,028.00    1.04
3150153富国创业板指数分级B53,698,635.68  9,658,028.00    1.04
4161604融通深证100指数A25,713,487.68  4,624,728.00    0.33
5004876融通深证100指数C25,713,487.68  4,624,728.00    0.33
6510300华泰柏瑞沪深300ETF20,914,496.00  3,761,600.00    0.10
7510330华夏沪深300ETF19,191,107.28  3,451,638.00    0.10
8159919嘉实沪深300ETF19,063,149.44  3,428,624.00    0.10
9159901易方达深证100ETF14,962,265.80  2,691,055.00    0.37
10519994长信金利趋势混合14,239,716.00  2,561,100.00    0.95
11150018银华稳进10,413,880.00  1,873,000.00    0.32
12150019银华锐进10,413,880.00  1,873,000.00    0.32
13519089新华优选成长混合10,008,000.00  1,800,000.00    3.06
14150204鹏华传媒分级B7,304,867.00  1,313,825.00    1.78
15150203鹏华传媒分级A7,304,867.00  1,313,825.00    1.78
16001592天弘创业板ETF联接A6,846,133.64  1,231,319.00    1.04
17001593天弘创业板ETF联接C6,846,133.64  1,231,319.00    1.04
18161613融通创业板指数A5,475,793.80  984,855.00    1.15
19004870融通创业板指数C5,475,793.80  984,855.00    1.15
20003238新华外延增长主题灵活配置混合4,448,000.00  800,000.00    2.33
21159949华安创业板50ETF4,357,049.52  783,642.00    2.16
22150244鹏华创业板分级B4,355,148.00  783,300.00    1.04
23150243鹏华创业板分级A4,355,148.00  783,300.00    1.04
24150022申万菱信深证成指分级收益4,219,611.88  758,923.00    0.18
25150023申万菱信深证成指分级进取4,219,611.88  758,923.00    0.18
26510310易方达沪深300发起式ETF4,208,591.96  756,941.00    0.10
27150303华安创业板50指数分级A4,184,378.16  752,586.00    2.01
28150304华安创业板50指数分级B4,184,378.16  752,586.00    2.01
29159948南方创业板ETF3,794,700.00  682,500.00    1.13
30150247工银中证传媒指数分级A3,668,210.00  659,750.00    1.76
31150248工银中证传媒指数分级B3,668,210.00  659,750.00    1.76
32159952广发创业板ETF3,112,910.56  559,876.00    1.14
33150173信诚中证TMT产业主题指数分级A2,625,426.44  472,199.00    0.89
34150174信诚中证TMT产业主题指数分级B2,625,426.44  472,199.00    0.89
35159906大成深证成长40ETF2,568,864.56  462,026.00    1.66
36150216国泰深证TMT50指数分级B2,544,839.80  457,705.00    1.04
37150215国泰深证TMT50指数分级A2,544,839.80  457,705.00    1.04
38519300大成沪深300指数A2,214,436.80  398,280.00    0.11
39150180鹏华信息分级B2,154,627.88  387,523.00    0.71
40150179鹏华信息分级A2,154,627.88  387,523.00    0.71
41161227国投瑞银深证100指数(LOF)2,151,236.28  386,913.00    0.43
42512220景顺长城中证TMT150ETF2,126,144.00  382,400.00    0.53
43481009工银沪深300指数A2,021,060.00  363,500.00    0.10
44020011国泰沪深300指数A1,956,880.92  351,957.00    0.10
45233009大摩多因子策略混合1,667,444.00  299,900.00    0.06
46159939广发中证全指信息技术ETF1,602,536.56  288,226.00    0.47
47510360广发沪深300ETF1,536,228.00  276,300.00    0.10
48001191鹏华弘润灵活配置混合C1,451,716.00  261,100.00    0.11
49001190鹏华弘润灵活配置混合A1,451,716.00  261,100.00    0.11
50160415华安量化多因子混合(LOF)1,340,471.52  241,092.00    0.23
51163117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
52150233申万菱信中证申万传媒行业投资指数分级A1,327,922.60  238,835.00    2.67
53150234申万菱信中证申万传媒行业投资指数分级B1,327,922.60  238,835.00    2.67
54159925南方沪深300ETF1,215,972.00  218,700.00    0.10
55002643鹏华兴利混合1,136,464.00  204,400.00    0.09
56001123鹏华弘利混合C1,127,568.00  202,800.00    0.12
57001122鹏华弘利混合A1,127,568.00  202,800.00    0.12
58000961天弘沪深300ETF联接A1,105,884.00  198,900.00    0.10
59150297南方中证互联网指数分级A945,756.00  170,100.00    0.41
60150298南方中证互联网指数分级B945,756.00  170,100.00    0.41
61671010西部利得策略优选混合889,600.00  160,000.00    0.37
62660008农银汇理沪深300指数A838,448.00  150,800.00    0.10
63159903深成ETF812,316.00  146,100.00    0.18
64004394华泰柏瑞量化创优混合808,424.00  145,400.00    0.15
65159909招商深证TMT50ETF