| 持有 掌趣科技(300315)的基金 |
| 报告期：2018-12-31 |
| 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 | 186,763,870.36 | 52,907,612.00 | 1.00 |
| 2 | 159949 | 华安创业板50ETF | 159,033,612.95 | 45,052,015.00 | 1.73 |
| 3 | 510500 | 南方中证500ETF | 103,236,615.00 | 29,245,500.00 | 0.31 |
| 4 | 150152 | 富国创业板指数分级A | 56,749,790.84 | 16,076,428.00 | 0.99 |
| 5 | 150153 | 富国创业板指数分级B | 56,749,790.84 | 16,076,428.00 | 0.99 |
| 6 | 001593 | 天弘创业板ETF联接C | 20,505,484.07 | 5,808,919.00 | 0.97 |
| 7 | 001592 | 天弘创业板ETF联接A | 20,505,484.07 | 5,808,919.00 | 0.97 |
| 8 | 512980 | 广发中证传媒ETF | 15,362,030.50 | 4,351,850.00 | 2.24 |
| 9 | 159952 | 广发创业板ETF | 14,008,526.13 | 3,968,421.00 | 1.06 |
| 10 | 510510 | 广发中证500ETF | 10,776,737.00 | 3,052,900.00 | 0.33 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 9,006,795.00 | 2,551,500.00 | 0.31 |
| 12 | 150304 | 华安创业板50指数分级B | 8,705,746.01 | 2,466,217.00 | 1.64 |
| 13 | 150303 | 华安创业板50指数分级A | 8,705,746.01 | 2,466,217.00 | 1.64 |
| 14 | 159948 | 南方创业板ETF | 7,154,251.00 | 2,026,700.00 | 1.00 |
| 15 | 512500 | 华夏中证500ETF | 6,923,036.00 | 1,961,200.00 | 0.31 |
| 16 | 150204 | 鹏华传媒分级B | 6,374,562.25 | 1,805,825.00 | 2.25 |
| 17 | 150203 | 鹏华传媒分级A | 6,374,562.25 | 1,805,825.00 | 2.25 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,983,703.00 | 1,695,100.00 | 0.74 |
| 19 | 004870 | 融通创业板指数C | 5,383,444.15 | 1,525,055.00 | 0.95 |
| 20 | 161613 | 融通创业板指数A | 5,383,444.15 | 1,525,055.00 | 0.95 |
| 21 | 510590 | 平安中证500ETF | 5,320,063.00 | 1,507,100.00 | 0.32 |
| 22 | 000478 | 建信中证500指数增强A | 4,198,935.00 | 1,189,500.00 | 0.11 |
| 23 | 005633 | 建信中证500指数增强C | 4,198,935.00 | 1,189,500.00 | 0.11 |
| 24 | 159922 | 嘉实中证500ETF | 4,015,728.00 | 1,137,600.00 | 0.32 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 3,572,441.19 | 1,012,023.00 | 0.17 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 3,572,441.19 | 1,012,023.00 | 0.17 |
| 27 | 001416 | 嘉实事件驱动股票 | 3,026,269.00 | 857,300.00 | 0.08 |
| 28 | 005919 | 天弘中证500ETF联接C | 2,799,643.00 | 793,100.00 | 0.30 |
| 29 | 000962 | 天弘中证500ETF联接A | 2,799,643.00 | 793,100.00 | 0.30 |
| 30 | 512330 | 南方中证500信息技术ETF | 2,514,376.64 | 712,288.00 | 2.27 |
| 31 | 150243 | 鹏华创业板分级A | 2,497,828.00 | 707,600.00 | 1.02 |
| 32 | 150244 | 鹏华创业板分级B | 2,497,828.00 | 707,600.00 | 1.02 |
| 33 | 159958 | 工银创业板指数ETF | 2,458,292.00 | 696,400.00 | 1.06 |
| 34 | 512850 | 中信建投北京50ETF | 2,312,150.00 | 655,000.00 | 1.83 |
| 35 | 005062 | 博时中证500指数增强A | 1,880,431.00 | 532,700.00 | 1.29 |
| 36 | 005795 | 博时中证500指数增强C | 1,880,431.00 | 532,700.00 | 1.29 |
| 37 | 159939 | 广发中证全指信息技术ETF | 1,781,329.78 | 504,626.00 | 0.52 |
| 38 | 150248 | 工银中证传媒指数分级B | 1,758,469.50 | 498,150.00 | 2.20 |
| 39 | 150247 | 工银中证传媒指数分级A | 1,758,469.50 | 498,150.00 | 2.20 |
| 40 | 150180 | 鹏华信息分级B | 1,644,627.00 | 465,900.00 | 0.60 |
| 41 | 150179 | 鹏华信息分级A | 1,644,627.00 | 465,900.00 | 0.60 |
| 42 | 005104 | 富荣福康混合A | 1,537,315.00 | 435,500.00 | 3.27 |
| 43 | 005105 | 富荣福康混合C | 1,537,315.00 | 435,500.00 | 3.27 |
| 44 | 512220 | 景顺长城中证TMT150ETF | 1,353,402.00 | 383,400.00 | 0.57 |
| 45 | 519918 | 华夏兴和混合 | 1,323,750.00 | 375,000.00 | 0.49 |
| 46 | 070017 | 嘉实量化阿尔法混合 | 1,289,156.00 | 365,200.00 | 0.73 |
| 47 | 160223 | 国泰创业板指数(LOF) | 1,271,047.10 | 360,070.00 | 1.12 |
| 48 | 110030 | 易方达沪深300量化增强 | 1,208,672.00 | 342,400.00 | 0.12 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 1,195,611.00 | 338,700.00 | 0.35 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,107,008.00 | 313,600.00 | 0.32 |
| 51 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,054,411.00 | 298,700.00 | 1.24 |
| 52 | 005381 | 泰康睿利量化多策略混合A | 1,044,174.00 | 295,800.00 | 0.53 |
| 53 | 005382 | 泰康睿利量化多策略混合C | 1,044,174.00 | 295,800.00 | 0.53 |
| 54 | 150174 | 信诚中证TMT产业主题指数分级B | 965,098.47 | 273,399.00 | 0.92 |
| 55 | 150173 | 信诚中证TMT产业主题指数分级A | 965,098.47 | 273,399.00 | 0.92 |
| 56 | 159957 | 华夏创业板ETF | 951,688.00 | 269,600.00 | 0.99 |
| 57 | 002510 | 申万菱信中证500指数增强A | 917,800.00 | 260,000.00 | 1.81 |
| 58 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 809,429.00 | 229,300.00 | 2.02 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 779,424.00 | 220,800.00 | 0.32 |
| 60 | 150297 | 南方中证互联网指数分级A | 774,129.00 | 219,300.00 | 0.54 |
| 61 | 150298 | 南方中证互联网指数分级B | 774,129.00 | 219,300.00 | 0.54 |
| 62 | 159956 | 建信创业板ETF | 750,478.00 | 212,600.00 | 0.97 |
| 63 | 004394 | 华泰柏瑞量化创优混合 | 736,711.00 | 208,700.00 | 0.26 |
| 64 | 159935 | 景顺长城中证500ETF | 717,296.00 | 203,200.00 | 0.32 |
| 65 | 000534 | |
