| 持有 掌趣科技(300315)的基金 |
| 报告期：2018-06-30 |
| 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 | 159915 | 易方达创业板ETF | 132,354,734.16 | 31,663,812.00 | 1.02 |
| 2 | 159949 | 华安创业板50ETF | 108,223,598.34 | 25,890,813.00 | 1.92 |
| 3 | 510500 | 南方中证500ETF | 74,544,448.00 | 17,833,600.00 | 0.31 |
| 4 | 150152 | 富国创业板指数分级A | 70,950,183.04 | 16,973,728.00 | 0.97 |
| 5 | 150153 | 富国创业板指数分级B | 70,950,183.04 | 16,973,728.00 | 0.97 |
| 6 | 001593 | 天弘创业板ETF联接C | 13,287,463.42 | 3,178,819.00 | 0.94 |
| 7 | 001592 | 天弘创业板ETF联接A | 13,287,463.42 | 3,178,819.00 | 0.94 |
| 8 | 000478 | 建信中证500指数增强A | 11,403,876.00 | 2,728,200.00 | 0.34 |
| 9 | 005633 | 建信中证500指数增强C | 11,403,876.00 | 2,728,200.00 | 0.34 |
| 10 | 150303 | 华安创业板50指数分级A | 11,313,111.48 | 2,706,486.00 | 1.70 |
| 11 | 150304 | 华安创业板50指数分级B | 11,313,111.48 | 2,706,486.00 | 1.70 |
| 12 | 150204 | 鹏华传媒分级B | 9,184,818.50 | 2,197,325.00 | 2.10 |
| 13 | 150203 | 鹏华传媒分级A | 9,184,818.50 | 2,197,325.00 | 2.10 |
| 14 | 512980 | 广发中证传媒ETF | 9,120,969.00 | 2,182,050.00 | 2.03 |
| 15 | 161613 | 融通创业板指数A | 7,758,309.90 | 1,856,055.00 | 0.99 |
| 16 | 004870 | 融通创业板指数C | 7,758,309.90 | 1,856,055.00 | 0.99 |
| 17 | 320003 | 诺安先锋混合 | 7,689,946.00 | 1,839,700.00 | 0.24 |
| 18 | 150019 | 银华锐进 | 7,619,304.00 | 1,822,800.00 | 0.30 |
| 19 | 150018 | 银华稳进 | 7,619,304.00 | 1,822,800.00 | 0.30 |
| 20 | 510510 | 广发中证500ETF | 7,039,120.00 | 1,684,000.00 | 0.32 |
| 21 | 159952 | 广发创业板ETF | 6,816,643.68 | 1,630,776.00 | 0.97 |
| 22 | 510590 | 平安中证500ETF | 5,918,044.00 | 1,415,800.00 | 0.32 |
| 23 | 159948 | 南方创业板ETF | 5,836,952.00 | 1,396,400.00 | 1.02 |
| 24 | 150244 | 鹏华创业板分级B | 4,062,960.00 | 972,000.00 | 0.94 |
| 25 | 150243 | 鹏华创业板分级A | 4,062,960.00 | 972,000.00 | 0.94 |
| 26 | 512500 | 华夏中证500ETF | 3,818,430.00 | 913,500.00 | 0.32 |
| 27 | 159922 | 嘉实中证500ETF | 3,531,264.00 | 844,800.00 | 0.31 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 3,311,074.14 | 792,123.00 | 0.16 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 3,311,074.14 | 792,123.00 | 0.16 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,264,162.00 | 780,900.00 | 0.65 |
| 31 | 150248 | 工银中证传媒指数分级B | 2,441,329.00 | 584,050.00 | 1.97 |
| 32 | 150247 | 工银中证传媒指数分级A | 2,441,329.00 | 584,050.00 | 1.97 |
| 33 | 512330 | 南方中证500信息技术ETF | 2,230,815.84 | 533,688.00 | 1.91 |
| 34 | 159958 | 工银创业板指数ETF | 2,230,030.00 | 533,500.00 | 1.01 |
| 35 | 005919 | 天弘中证500ETF联接C | 2,044,438.00 | 489,100.00 | 0.30 |
| 36 | 000962 | 天弘中证500ETF联接A | 2,044,438.00 | 489,100.00 | 0.30 |
| 37 | 159906 | 大成深证成长40ETF | 1,956,348.68 | 468,026.00 | 1.62 |
| 38 | 150173 | 信诚中证TMT产业主题指数分级A | 1,904,403.82 | 455,599.00 | 1.00 |
| 39 | 150174 | 信诚中证TMT产业主题指数分级B | 1,904,403.82 | 455,599.00 | 1.00 |
| 40 | 150215 | 国泰深证TMT50指数分级A | 1,838,794.54 | 439,903.00 | 1.02 |
| 41 | 150216 | 国泰深证TMT50指数分级B | 1,838,794.54 | 439,903.00 | 1.02 |
| 42 | 159939 | 广发中证全指信息技术ETF | 1,782,460.68 | 426,426.00 | 0.49 |
| 43 | 512220 | 景顺长城中证TMT150ETF | 1,649,010.00 | 394,500.00 | 0.55 |
| 44 | 161227 | 国投瑞银深证100指数(LOF) | 1,299,616.34 | 310,913.00 | 0.32 |
| 45 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 1,260,416.30 | 301,535.00 | 2.99 |
| 46 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 1,260,416.30 | 301,535.00 | 2.99 |
| 47 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 1,260,416.30 | 301,535.00 | 2.99 |
| 48 | 005381 | 泰康睿利量化多策略混合A | 1,191,300.00 | 285,000.00 | 0.45 |
| 49 | 005382 | 泰康睿利量化多策略混合C | 1,191,300.00 | 285,000.00 | 0.45 |
| 50 | 005616 | 东方量化成长灵活配置混合 | 1,146,156.00 | 274,200.00 | 0.20 |
| 51 | 005111 | 泰康泉林量化价值精选混合C | 1,130,690.00 | 270,500.00 | 0.25 |
| 52 | 005000 | 泰康泉林量化价值精选混合A | 1,130,690.00 | 270,500.00 | 0.25 |
| 53 | 004135 | 申万菱信量化成长混合 | 1,115,224.00 | 266,800.00 | 0.41 |
| 54 | 160223 | 国泰创业板指数(LOF) | 1,094,616.60 | 261,870.00 | 1.07 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 983,554.00 | 235,300.00 | 0.02 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 983,554.00 | 235,300.00 | 0.02 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 969,342.00 | 231,900.00 | 0.32 |
| 58 | 110026 | 易方达创业板ETF联接A | 917,928.00 | 219,600.00 | 0.04 |
| 59 | 004744 | 易方达创业板ETF联接C | 917,928.00 | 219,600.00 | 0.04 |
| 60 | 001122 | 鹏华弘利混合A | 847,704.00 | 202,800.00 | 0.09 |
| 61 | 001123 | 鹏华弘利混合C | 847,704.00 | 202,800.00 | 0.09 |
| 62 | 159935 | 景顺长城中证500ETF | 842,688.00 | 201,600.00 | 0.31 |
| 63 | 150298 | 南方中证互联网指数分级B | 820,116.00 | 196,200.00 | 0.44 |
| 64 | 150297 | 南方中证互联网指数分级A | 820,116.00 | 196,200.00 | 0.44 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 719,796.00 | 172,200.00 | 0.28 |
| 66 | 003242 | 创金合信量化发现混合C | 706,420.00 | 169,000.00 | 0.16 |
| 67 | 003241 | 创金合信量化发现混合A | 706,420.00 | 169,000.00 | 0.16 |
| 68 | 159903 | 深成ETF | 705,166.00 | 168,700.00 | 0.18 |
| 69 | 159957 | 华夏创业板ETF | 687,192.00 | 164,400.00 | 0.99 |
| 70 | 159956 | 建信创业板ETF | 642,466.00 | 153,700.00 | 0.97 |
| 71 | 001014 | 中融融安混合 | 635,778.00 | 152,100.00 | 1.26 |
| 72 | 159909 | 招商深证TMT50ETF | 611,228.86 | 146,227.00 | 1.05 |
| 73 | 510560 | 国寿安保中证500ETF | 598,576.00 | 143,200.00 | 0.30 |
| 74 | 002311 | 创金合信中证500增强A | 565,136.00 | 135,200.00 | 0.16 |
| 75 | 002316 | 创金合信中证500增强C | 565,136.00 | 135,200.00 | 0.16 |
| 76 | 004951 | 申万菱信价值优利混合 | 559,284.00 | 133,800.00 | 0.62 |
| 77 | 000708 | 华安安享混合 | 543,400.00 | 130,000.00 | 0.05 |
| 78 | 001139 | 华安新动力灵活配置混合 | 543,400.00 | 130,000.00 | 0.04 |
| 79 | 001485 | 华安添颐混合 | 543,400.00 | 130,000.00 | 0.05 |
| 80 | 001239 | 长盛国企改革混合 | 530,442.00 | 126,900.00 | 0.07 |
| 81 | 501036 | 汇添富中证500指数(LOF)A | 514,558.00 | 123,100.00 | 0.29 |
| 82 | 501037 | 汇添富中证500指数(LOF)C | 514,558.00 | 123,100.00 | 0.29 |
| 83 | 001312 | 华安新优选灵活配置混合A | 499,928.00 | 119,600.00 | 1.15 |
| 84 | 002144 | 华安新优选灵活配置混合C | 499,928.00 | 119,600.00 | 1.15 |
| 85 | 002019 | 鹏华弘安混合C | 484,880.00 | 116,000.00 | 0.06 |
| 86 | 002018 | 鹏华弘安混合A | 484,880.00 | 116,000.00 | 0.06 |
| 87 | 159943 | 大成深证成份ETF | 446,006.00 | 106,700.00 | 0.17 |
| 88 | 004641 | 万家量化睿选混合 | 432,212.00 | 103,400.00 | 0.33 |
| 89 | 502001 | 西部利得中证500等权重指数分级A | 423,852.00 | 101,400.00 | 0.20 |
| 90 | 502002 | 西部利得中证500等权重指数分级B | 423,852.00 | 101,400.00 | 0.20 |
| 91 | 50200L | 西部利得中证500等权重指数分级 | 423,852.00 | 101,400.00 | 0.20 |
| 92 | 150056 | 工银瑞信睿智B | 402,534.00 | 96,300.00 | 0.30 |
| 93 | 150055 | 工银瑞信睿智A | 402,534.00 | 96,300.00 | 0.30 |
| 94 | 16480L | 工银中证500指数 | 402,534.00 | 96,300.00 | 0.30 |
| 95 | 001612 | 天弘中证休闲娱乐指数C | 386,708.52 | 92,514.00 | 1.58 |
| 96 | 001611 | 天弘中证休闲娱乐指数A | 386,708.52 | 92,514.00 | 1.58 |
| 97 | 159955 | 嘉实创业板ETF | 377,872.00 | 90,400.00 | 1.02 |
| 98 | 001193 | 中金消费升级股票 | 376,200.00 | 90,000.00 | 0.21 |
| 99 | 510520 | 诺安中证500ETF | 310,314.84 | 74,238.00 | 0.31 |
| 100 | 16271L | 广发深证100指数分级 | 251,665.26 | 60,207.00 | 0.31 |
| 101 | 150084 | 广发深证100指数分级B | 251,665.26 | 60,207.00 | 0.31 |
| 102 | 150083 | 广发深证100指数分级A | 251,665.26 | 60,207.00 | 0.31 |
| 103 | 660011 | 农银汇理中证500指数 | 247,874.00 | 59,300.00 | 0.31 |
| 104 | 159942 | 华润元大中创100ETF | 245,784.00 | 58,800.00 | 0.52 |
| 105 | 159911 | 鹏华深证民营ETF | 234,707.00 | 56,150.00 | 0.50 |
| 106 | 217016 | 招商深证100指数A | 219,575.40 | 52,530.00 | 0.31 |
| 107 | 004408 | 招商深证100指数C | 219,575.40 | 52,530.00 | 0.31 |
| 108 | 004875 | 融通深证成份指数C | 207,537.00 | 49,650.00 | 0.17 |
| 109 | 161612 | 融通深证成份指数A | 207,537.00 | 49,650.00 | 0.17 |
| 110 | 001565 | 永赢量化混合发起式 | 194,788.00 | 46,600.00 | 0.59 |
| 111 | 160415 | 华安量化多因子混合(LOF) | 185,592.00 | 44,400.00 | 0.17 |
| 112 | 004193 | 招商中证500指数C | 180,994.00 | 43,300.00 | 0.29 |
| 113 | 004192 | 招商中证500指数A | 180,994.00 | 43,300.00 | 0.29 |
| 114 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 175,978.00 | 42,100.00 | 0.33 |
| 115 | 003761 | 国泰中证500指数增强C | 173,052.00 | 41,400.00 | 0.13 |
| 116 | 003804 | 华安新丰利混合C | 173,052.00 | 41,400.00 | 0.09 |
| 117 | 003803 | 华安新丰利混合A | 173,052.00 | 41,400.00 | 0.09 |
| 118 | 003760 | 国泰中证500指数增强A | 173,052.00 | 41,400.00 | 0.13 |
| 119 | 005240 | 银华文体娱乐量化股票发起式C | 170,544.00 | 40,800.00 | 1.46 |
| 120 | 005239 | 银华文体娱乐量化股票发起式A | 170,544.00 | 40,800.00 | 1.46 |
| 121 | 002731 | 华富华鑫灵活配置混合C | 170,126.00 | 40,700.00 | 0.13 |
| 122 | 002730 | 华富华鑫灵活配置混合A | 170,126.00 | 40,700.00 | 0.13 |
| 123 | 159912 | 汇添富深证300ETF | 169,741.44 | 40,608.00 | 0.21 |
| 124 | 159932 | 大成中证500深市ETF | 161,766.00 | 38,700.00 | 0.57 |
| 125 | 159951 | 嘉实中关村A股ETF | 158,422.00 | 37,900.00 | 0.79 |
| 126 | 004753 | 广发中证传媒ETF联接C | 150,898.00 | 36,100.00 | 0.08 |
| 127 | 004752 | 广发中证传媒ETF联接A | 150,898.00 | 36,100.00 | 0.08 |
| 128 | 020022 | 国泰策略价值灵活配置混合 | 146,300.00 | 35,000.00 | 0.13 |
| 129 | 233010 | 大摩深证300指数增强 | 145,756.60 | 34,870.00 | 0.37 |
| 130 | 002496 | 前海开源量化优选混合C | 127,072.00 | 30,400.00 | 0.24 |
| 131 | 002495 | 前海开源量化优选混合A | 127,072.00 | 30,400.00 | 0.24 |
| 132 | 162107 | 金鹰量化精选股票(LOF) | 126,654.00 | 30,300.00 | 0.99 |
| 133 | 020011 | 国泰沪深300指数A | 122,892.00 | 29,400.00 | 0.01 |
| 134 | 005867 | 国泰沪深300指数C | 122,892.00 | 29,400.00 | 0.01 |
| 135 | 000008 | 嘉实中证500ETF联接A | 104,082.00 | 24,900.00 | 0.01 |
| 136 | 001588 | 天弘中证800指数A | 94,886.00 | 22,700.00 | 0.07 |
| 137 | 001589 | 天弘中证800指数C | 94,886.00 | 22,700.00 | 0.07 |
| 138 | 161213 | 国投瑞银中证消费服务指数(LOF) | 94,050.00 | 22,500.00 | 0.23 |
| 139 | 16600A | 中欧沪深300指数增强(LOF)A | 93,214.00 | 22,300.00 | 0.06 |
| 140 | 00188E | 中欧沪深300指数增强(LOF)E | 93,214.00 | 22,300.00 | 0.06 |
| 141 | 002900 | 南方中证500信息技术ETF联接A | 87,362.00 | 20,900.00 | 0.08 |
| 142 | 004347 | 南方中证500信息技术ETF联接C | 87,362.00 | 20,900.00 | 0.08 |
| 143 | 160806 | 长盛同庆(LOF) | 84,436.00 | 20,200.00 | 0.07 |
| 144 | 003582 | 中金量化多策略混合 | 82,346.00 | 19,700.00 | 0.07 |
| 145 | 001059 | 中金绝对收益混合 | 76,912.00 | 18,400.00 | 0.03 |
| 146 | 005406 | 中金金序量化蓝筹混合C | 65,626.00 | 15,700.00 | 0.06 |
| 147 | 005405 | 中金金序量化蓝筹混合A | 65,626.00 | 15,700.00 | 0.06 |
| 148 | 002952 | 建信多因子量化股票 | 56,012.00 | 13,400.00 | 0.14 |
| 149 | 005121 | 富国兴利增强债券 | 54,758.00 | 13,100.00 | 0.06 |
| 150 | 001097 | 华泰柏瑞积极优选股票 | 53,504.00 | 12,800.00 | 0.02 |
| 151 | 004713 | 中金丰鸿混合C | 48,488.00 | 11,600.00 | 0.05 |
| 152 | 004712 | 中金丰鸿混合A | 48,488.00 | 11,600.00 | 0.05 |
| 153 | 002656 | 南方创业板ETF联接A | 44,726.00 | 10,700.00 | 0.01 |
| 154 | 004343 | 南方创业板ETF联接C | 44,726.00 | 10,700.00 | 0.01 |
| 155 | 167002 | 平安鼎越混合(LOF) | 40,128.00 | 9,600.00 | 0.05 |
| 156 | 003578 | 中金中证500指数C | 39,292.00 | 9,400.00 | 0.17 |
| 157 | 003016 | 中金中证500指数A | 39,292.00 | 9,400.00 | 0.17 |
| 158 | 660006 | 农银汇理大盘蓝筹混合 | 38,038.00 | 9,100.00 | 0.02 |
| 159 | 005062 | 博时中证500指数增强A | 34,276.00 | 8,200.00 | 0.03 |
| 160 | 005795 | 博时中证500指数增强C | 34,276.00 | 8,200.00 | 0.03 |
| 161 | 004394 | 华泰柏瑞量化创优混合 | 33,022.00 | 7,900.00 | 0.01 |
| 162 | 002304 | 平安安心灵活配置混合A | 31,350.00 | 7,500.00 | 0.01 |
| 163 | 004715 | 中金丰颐混合C | 30,514.00 | 7,300.00 | 0.03 |
| 164 | 004714 | 中金丰颐混合A | 30,514.00 | 7,300.00 | 0.03 |
| 165 | 159950 | 易方达深证成指ETF | 29,678.00 | 7,100.00 | 0.16 |
| 166 | 510580 | 易方达中证500ETF | 26,334.00 | 6,300.00 | 0.29 |
| 167 | 160813 | 长盛同盛成长优选混合(LOF) | 23,408.00 | 5,600.00 | 0.01 |
| 168 | 202017 | 南方深证成份ETF联接A | 19,646.00 | 4,700.00 | 0.01 |
| 169 | 004345 | 南方深证成份ETF联接C | 19,646.00 | 4,700.00 | 0.01 |
| 170 | 002974 | 广发信息技术联接C | 19,228.00 | 4,600.00 | 0.01 |
| 171 | 000942 | 广发信息技术联接A | 19,228.00 | 4,600.00 | 0.01 |
| 172 | 000656 | 前海开源沪深300指数 | 15,888.18 | 3,801.00 | 0.16 |
| 173 | 005564 | 创金合信国证1000指数C | 15,884.00 | 3,800.00 | 0.17 |
| 174 | 005563 | 创金合信国证1000指数A | 15,884.00 | 3,800.00 | 0.17 |
| 175 | 005414 | 创金合信国证A股指数A | 14,630.00 | 3,500.00 | 0.14 |
| 176 | 005415 | 创金合信国证A股指数C | 14,630.00 | 3,500.00 | 0.14 |
| 177 | 001896 | 泰达宏利绝对混合 | 14,630.00 | 3,500.00 | 0.02 |
| 178 | 150093 | 诺德深证300指数分级B | 10,241.00 | 2,450.00 | 0.18 |
| 179 | 150092 | 诺德深证300指数分级A | 10,241.00 | 2,450.00 | 0.18 |
| 180 | 165707 | 诺德深证300指数分级 | 10,241.00 | 2,450.00 | 0.18 |
| 181 | 206010 | 鹏华深证民营ETF联接 | 6,270.00 | 1,500.00 | 0.02 |
| 182 | 003765 | 广发创业板ETF联接A | 3,344.00 | 800.00 | 0.00 |
| 183 | 003766 | 广发创业板ETF联接C | 3,344.00 | 800.00 | 0.00 |
| 184 | 004409 | 招商深证TMT50ETF联接C | 2,926.00 | 700.00 | 0.01 |
| 185 | 217019 | 招商深证TMT50ETF联接A | 2,926.00 | 700.00 | 0.01 |
| 186 | 003579 | 中金沪深300指数C | 2,508.00 | 600.00 | 0.02 |
| 187 | 003015 | 中金沪深300指数A | 2,508.00 | 600.00 | 0.02 |
| 188 | 001713 | 华润元大中创100指数 | 1,254.00 | 300.00 | 0.02 |
| 189 | 470068 | 汇添富深证300ETF联接 | 1,254.00 | 300.00 | 0.00 |
| 190 | 150168 | 银华沪深300指数分级B | 29.26 | 7.00 | 0.00 |
| 191 | 150167 | 银华沪深300指数分级A | 29.26 | 7.00 | 0.00 |
