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持有 掌趣科技(300315)的基金
  报告期:2019-12-31
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(%)
1001938中欧时代先锋股票A297,863,290.20  48,276,060.00    2.13
2004241中欧时代先锋股票C297,863,290.20  48,276,060.00    2.13
3002692富国创新科技混合230,286,284.99  37,323,547.00    6.23
4000619东方红产业升级混合214,961,343.88  34,839,764.00    2.90
5006775前海开源优质成长混合200,443,747.27  32,486,831.00    5.61
6159915易方达创业板ETF168,819,912.04  27,361,412.00    1.01
7510500南方中证500ETF168,413,235.00  27,295,500.00    0.38
8001178前海开源再融资股票154,885,540.85  25,103,005.00    5.08
9501049东方红睿玺三年定开混合A147,198,307.00  23,857,100.00    5.98
10001811中欧明睿新常态混合A113,341,308.14  18,369,742.00    2.18
11005765中欧明睿新常态混合C113,341,308.14  18,369,742.00    2.18
12180031银华中小盘混合106,309,667.64  17,230,092.00    2.07
13001278前海开源清洁能源混合A95,948,127.50  15,550,750.00    4.50
14002360前海开源清洁能源混合C95,948,127.50  15,550,750.00    4.50
15501077富国科创主题3年封闭运作灵活配置混合90,771,497.50  14,711,750.00    7.50
16159949华安创业板50ETF85,918,403.79  13,925,187.00    1.56
17169102东方红睿阳三年定开混合67,318,580.93  10,910,629.00    4.44
18001986前海开源人工智能主题混合63,299,881.00  10,259,300.00    7.38
19007345富国科技创新灵活配置混合60,657,905.51  9,831,103.00    7.27
20002407前海开源恒远灵活配置混合59,337,507.00  9,617,100.00    6.35
21519001银华价值优选混合57,111,056.33  9,256,249.00    1.34
22377020上投摩根内需动力混合52,781,746.26  8,554,578.00    1.99
23001313上投摩根智慧互联股票48,773,233.00  7,904,900.00    2.73
24512980广发中证传媒ETF47,485,245.50  7,696,150.00    2.82
25169104东方红睿满沪港深混合(LOF)43,168,405.00  6,996,500.00    4.59
26150153富国创业板指数分级B40,783,255.76  6,609,928.00    0.96
27161022富国创业板指数分级40,783,255.76  6,609,928.00    0.96
28150152富国创业板指数分级A40,783,255.76  6,609,928.00    0.96
29001103前海开源工业革命4.0混合40,622,990.01  6,583,953.00    4.10
30960007上投摩根新兴动力混合H39,853,881.00  6,459,300.00    1.30
31377240上投摩根新兴动力混合A39,853,881.00  6,459,300.00    1.30
32006216前海开源价值成长混合A38,768,997.56  6,283,468.00    4.43
33006217前海开源价值成长混合C38,768,997.56  6,283,468.00    4.43
34001404招商移动互联网产业股票38,195,385.00  6,190,500.00    2.97
35151001银河稳健混合35,823,637.00  5,806,100.00    2.81
36160212国泰估值优势混合(LOF)35,702,705.00  5,786,500.00    1.51
37100060富国高新技术产业混合35,664,771.84  5,780,352.00    5.71
38910007东方红启元三年持有混合A34,162,673.00  5,536,900.00    0.54
39007887东方红启元三年持有混合B34,162,673.00  5,536,900.00    0.54
40161706招商优质成长混合(LOF)30,253,978.00  4,903,400.00    2.33
41161017富国中证500指数增强(LOF)27,698,364.00  4,489,200.00    0.47
42159977天弘创业板ETF26,463,747.00  4,289,100.00    1.01
43002079前海开源中国稀缺资产混合C25,182,855.00  4,081,500.00    3.65
44001679前海开源中国稀缺资产混合A25,182,855.00  4,081,500.00    3.65
45005633建信中证500指数增强C24,841,654.00  4,026,200.00    0.41
46000478建信中证500指数增强A24,841,654.00  4,026,200.00    0.41
47160726嘉实瑞享定期混合24,679,450.87  3,999,911.00    1.35
48004693前海联合泳隽混合A24,371,500.00  3,950,000.00    4.81
49007042前海联合泳隽混合C24,371,500.00  3,950,000.00    4.81
50160610鹏华动力增长混合(LOF)23,848,901.00  3,865,300.00    1.55
51001102前海开源国家比较优势混合23,115,288.00  3,746,400.00    3.60
52001167金鹰科技创新股票21,595,000.00  3,500,000.00    4.23
53512500华夏中证500ETF21,541,938.00  3,491,400.00    0.38
54510510广发中证500ETF21,248,863.00  3,443,900.00    0.42
55160612鹏华丰收债券19,226,954.00  3,116,200.00    0.47
56020003国泰金龙行业混合18,873,413.00  3,058,900.00    1.01
57150968银河研究精选混合18,510,000.00  3,000,000.00    2.08
58180013银华领先策略混合18,371,878.38  2,977,614.00    2.01
59001902前海开源沪港深隆鑫混合C17,584,500.00  2,850,000.00    4.00
60001901前海开源沪港深隆鑫混合A17,584,500.00  2,850,000.00    4.00
61160211国泰中小盘成长混合(LOF)17,010,079.17  2,756,901.00    1.48
62501083银华科创主题3年封闭混合16,895,311.00  2,738,300.00    1.52
63519655银河服务混合16,849,036.00  2,730,800.00    1.90
64001319农银信息传媒股票16,712,062.00  2,708,600.00    1.01
65379010上投摩根中小盘混合16,305,459.00  2,642,700.00    2.74
66512330南方中证500信息技术ETF16,231,961.96  2,630,788.00    2.08
67159952广发创业板ETF15,657,738.57  2,537,721.00    1.16
68001163银华中国梦30股票15,602,079.00  2,528,700.00    2.60
69501076鹏华科创3年封闭混合15,425,000.00  2,500,000.00    1.43
70000746招商行业精选股票15,367,619.00  2,490,700.00    2.83
71004616中欧电子信息产业沪港深股票A14,922,145.00  2,418,500.00    2.74
72005763中欧电子信息产业沪港深股票C14,922,145.00  2,418,500.00    2.74
73206008鹏华丰盛稳固收益债券14,726,827.48  2,386,844.00    0.44
74003318景顺长城中证500行业中性低波动指数14,699,500.55  2,382,415.00    0.80
75000986太平灵活配置混合13,573,487.89  2,199,917.00    0.94
76000021华夏优势增长混合13,472,195.00  2,183,500.00    0.23
77001985富国低碳新经济混合13,363,319.18  2,165,854.00    1.22
78007101中欧远见两年定期开放混合C13,149,121.46  2,131,138.00    0.34
79166025中欧远见两年定期开放混合A13,149,121.46  2,131,138.00    0.34
80159922嘉实中证500ETF13,144,333.54  2,130,362.00    0.38
81005241中欧时代智慧混合A13,101,378.00  2,123,400.00    1.65
82005242中欧时代智慧混合C13,101,378.00  2,123,400.00    1.65
83005357富国国企改革灵活配置混合12,763,514.97  2,068,641.00    2.07
84001875前海开源沪港深优势精选混合12,645,415.00  2,049,500.00    3.73
85159948南方创业板ETF12,207,962.00  1,978,600.00    1.00
86000029富国宏观策略灵活配置混合11,183,125.00  1,812,500.00    3.09
87003940银华盛世精选灵活配置混合发起式10,908,171.29  1,767,937.00    0.24
88000462农银主题轮动混合9,983,060.00  1,618,000.00    1.69
89290004泰信优质生活混合9,872,000.00  1,600,000.00    2.49
90360016光大保德信行业轮动混合9,872,000.00  1,600,000.00    1.57
91150304华安创业板50指数分级B9,861,782.48  1,598,344.00    1.48
92150303华安创业板50指数分级A9,861,782.48  1,598,344.00    1.48
93160420华安创业板50指数分级9,861,782.48  1,598,344.00    1.48
94510590平安中证500ETF9,614,094.00  1,558,200.00    0.39
95001192上投摩根整合驱动混合9,554,497.97  1,548,541.00    1.14
96000962天弘中证500ETF联接A8,674,403.00  1,405,900.00    0.37
97005919天弘中证500ETF联接C8,674,403.00  1,405,900.00    0.37
98150203鹏华传媒分级A8,551,157.25  1,385,925.00    2.81
99160629鹏华传媒分级8,551,157.25  1,385,925.00    2.81
100150204鹏华传媒分级B8,551,157.25  1,385,925.00    2.81
101003219前海开源祥和债券C8,022,234.00  1,300,200.00    0.61
102003218前海开源祥和债券A8,022,234.00  1,300,200.00    0.61
103004870融通创业板指数C7,860,919.35  1,274,055.00    0.96
104161613融通创业板指数A7,860,919.35  1,274,055.00    0.96
105159939广发中证全指信息技术ETF7,472,647.42  1,211,126.00    0.52
106159968博时中证500ETF7,182,497.00  1,164,100.00    0.37
107515580华泰柏瑞中证科技100ETF7,115,861.00  1,153,300.00    0.84
108519673银河康乐股票6,787,000.00  1,100,000.00    1.38
109005593上投摩根创新商业模式混合6,498,861.00  1,053,300.00    2.00
110159966华夏创蓝筹ETF6,463,075.00  1,047,500.00    1.22
111519676银河强化债券6,427,906.00  1,041,800.00    0.30
112100035富国优化增强债券A/B6,170,000.00  1,000,000.00    1.17
113100037富国优化增强债券C6,170,000.00  1,000,000.00    1.17
114000073上投摩根成长动力混合5,848,203.65  947,845.00    1.99
115206012鹏华价值精选股票5,820,778.00  943,400.00    3.24
116200010长城双动力混合5,813,991.00  942,300.00    1.71
117000524上投摩根民生需求股票5,807,204.00  941,200.00    2.82
118006315中融策略优选混合C5,793,013.00  938,900.00    3.58
119006314中融策略优选混合A5,793,013.00  938,900.00    3.58
120150022申万菱信深证成指分级收益5,571,034.91  902,923.00    0.19
121150023申万菱信深证成指分级进取5,571,034.91  902,923.00    0.19
122163109申万菱信深证成指分级5,571,034.91  902,923.00    0.19
123530011建信内生动力混合5,553,000.00  900,000.00    2.09
124001416嘉实事件驱动股票5,438,855.00  881,500.00    0.12
125519668银河成长混合5,366,666.00  869,800.00    1.94
126000126招商安润灵活配置混合5,193,289.00  841,700.00    2.42
127007041前海联合泳涛混合C4,319,000.00  700,000.00    4.70
128004634前海联合泳涛混合A4,319,000.00  700,000.00    4.70
129510530工银瑞信中证500ETF4,304,192.00  697,600.00    0.39
130001104华安新丝路主题股票4,298,639.00  696,700.00    0.29
131002667前海开源沪港深创新成长混合C4,082,689.00  661,700.00    4.41
132002666前海开源沪港深创新成长混合A4,082,689.00  661,700.00    4.41
133515200申万菱信中证研发创新100ETF3,824,783.00  619,900.00    0.67
134002782富国祥利定期开放债券发起式3,702,000.00  600,000.00    1.19
135000431鹏华品牌传承混合3,374,990.00  547,000.00    2.40
136150180鹏华信息分级B3,258,377.00  528,100.00    0.82
137160626鹏华信息分级3,258,377.00  528,100.00    0.82
138150179鹏华信息分级A3,258,377.00  528,100.00    0.82
139510580易方达中证500ETF3,237,399.00  524,700.00    0.36
140515800添富中证800ETF3,126,956.00  506,800.00    0.06
141005270太平改革红利精选混合3,085,000.00  500,000.00    2.17
142001569泰信国策驱动混合3,085,000.00  500,000.00    2.62
143150243鹏华创业板分级A3,060,937.00  496,100.00    0.97
144150244鹏华创业板分级B3,060,937.00  496,100.00    0.97
145160637鹏华创业板分级3,060,937.00  496,100.00    0.97
146001298金鹰民族新兴混合2,968,387.00  481,100.00    2.65
147002378建信弘利灵活配置混合2,961,600.00  480,000.00    2.13
148165317建信丰裕多策略灵活配置混合(LOF)2,899,900.00  470,000.00    2.02
149376510上投摩根大盘蓝筹股票2,833,264.00  459,200.00    0.89
150510560国寿安保中证500ETF2,828,328.00  458,400.00    0.39
151005481银华瑞泰灵活配置混合2,820,924.00  457,200.00    0.29
152512510华泰柏瑞中证500ETF2,695,056.00  436,800.00    0.38
153007737诺德研发创新100指数2,634,590.00  427,000.00    1.28
154290006泰信蓝筹精选混合2,535,870.00  411,000.00    3.01
155000841富国新回报灵活配置混合A2,523,530.00  409,000.00    0.55
156000843富国新回报灵活配置混合C2,523,530.00  409,000.00    0.55
157159958工银创业板指数ETF2,495,765.00  404,500.00    1.00
158000054鹏华双债增利债券2,473,553.00  400,900.00    0.60
159519157新华行业灵活配置混合C2,468,000.00  400,000.00    0.23
160519672银河蓝筹精选混合2,468,000.00  400,000.00    0.62
161519156新华行业灵活配置混合A2,468,000.00  400,000.00    0.23
162002662前海开源沪港深大消费主题混合A2,356,940.00  382,000.00    5.85
163002663前海开源沪港深大消费主题混合C2,356,940.00  382,000.00    5.85
164005119银华智荟内在价值灵活配置混合发起式2,344,600.00  380,000.00    2.04
165020023国泰事件驱动混合2,327,941.00  377,300.00    1.59
166217013招商中小盘精选混合2,305,729.00  373,700.00    1.07
167001704国投瑞银进宝混合2,279,198.00  369,400.00    1.04
168007665永赢创业板指数C2,230,455.00  361,500.00    0.95
169007664永赢创业板指数A2,230,455.00  361,500.00    0.95
170163822中银主题策略混合2,213,179.00  358,700.00    0.66
171001245工银生态环境股票2,187,882.00  354,600.00    0.22
172512260华安中证500低波ETF2,118,161.00  343,300.00    0.82
173006364招商丰韵混合A2,053,993.00  332,900.00    0.91
174006365招商丰韵混合C2,053,993.00  332,900.00    0.91
175150248工银中证传媒指数分级B2,043,195.50  331,150.00    2.84
176150247工银中证传媒指数分级A2,043,195.50  331,150.00    2.84
177001795上投摩根文体休闲混合1,854,763.70  300,610.00    2.91
178003145中融竞争优势股票1,852,851.00  300,300.00    2.03
179001577嘉实低价策略股票1,851,000.00  300,000.00    0.98
180519644银河智联混合1,851,000.00  300,000.00    2.10
181001223鹏华文化传媒娱乐股票1,820,767.00  295,100.00    2.57
182001482上投摩根新兴服务股票1,802,257.00  292,100.00    2.80
183160603鹏华普天收益混合1,738,089.00  281,700.00    0.40
184159957华夏创业板ETF1,710,324.00  277,200.00    1.00
185610006信达澳银产业升级混合1,701,686.00  275,800.00    1.65
186005543银华心诚灵活配置混合1,631,446.72  264,416.00    0.15
187501037汇添富中证500指数(LOF)C1,594,328.00  258,400.00    0.37
188501036汇添富中证500指数(LOF)A1,594,328.00  258,400.00    0.37
189001978泰信互联网+混合1,542,500.00  250,000.00    2.79
190000812富国收益增强债券C1,542,500.00  250,000.00    1.20
191000810富国收益增强债券A1,542,500.00  250,000.00    1.20
192450007国富成长动力混合1,516,586.00  245,800.00    1.77
193006736国投瑞银先进制造混合1,464,141.00  237,300.00    2.30
194159987银华中证研发创新100ETF1,436,376.00  232,800.00    0.63
195161036富国中证娱乐主题指数增强型(LOF)1,427,121.00  231,300.00    3.30
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197001997工银新趋势灵活配置混合C1,329,018.00  215,400.00    1.01
198001716工银新趋势灵活配置混合A1,329,018.00  215,400.00    1.01
199160223国泰创业板指数(LOF)1,259,630.18  204,154.00    0.94
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201167706德邦量化新锐股票(LOF)C1,244,489.00  201,700.00    1.28
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204290008泰信发展主题混合1,234,000.00  200,000.00    1.80
205159935景顺长城中证500ETF1,219,192.00  197,600.00    0.39
206006938鹏华中证500指数(LOF)C1,213,022.00  196,600.00    0.38
207160616鹏华中证500指数(LOF)A1,213,022.00  196,600.00    0.38
208002259鹏华健康环保混合1,122,323.00  181,900.00    1.68
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210001702东方创新科技混合1,077,899.00  174,700.00    2.31
211005894华夏优势精选股票1,076,048.00  174,400.00    0.79
212481017工银量化策略混合1,062,474.00  172,200.00    0.23
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216150297南方中证互联网指数分级A1,035,326.00  167,800.00    0.57
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218160137南方中证互联网指数分级1,035,326.00  167,800.00    0.57
219159908博时创业板ETF1,010,646.00  163,800.00    1.00
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221000634富国天盛灵活配置混合984,115.00  159,500.00    0.23
222005815农银睿选混合967,456.00  156,800.00    1.69
223180018银华和谐主题混合953,882.00  154,600.00    0.26
224003828鹏华兴惠定期开放混合925,500.00  150,000.00    0.47
225290005泰信优势增长混合925,500.00  150,000.00    1.45
226002654上投摩根策略精选混合902,671.00  146,300.00    1.70
227161038富国新兴成长量化精选混合(LOF)880,459.00  142,700.00    0.18
228002900南方中证500信息技术ETF联接A826,163.00  133,900.00    0.11
229004347南方中证500信息技术ETF联接C826,163.00  133,900.00    0.11
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237000788前海开源中国成长混合689,189.00  111,700.00    0.98
238003397银华体育文化灵活配置混合682,013.29  110,537.00    4.10
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248150055工银瑞信睿智A578,129.00  93,700.00    0.37
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268002003工银新机遇灵活配置混合A364,647.00  59,100.00    0.24
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281003291信达澳银健康中国混合238,162.00  38,600.00    0.40
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289001059中金绝对收益混合162,888.00  26,400.00    0.04
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292001474兴银丰盈灵活配置混合158,606.02  25,706.00    0.62
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297005240银华文体娱乐量化股票发起式C140,922.80  22,840.00    0.80
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308003578中金中证500指数C90,082.00  14,600.00    0.08
309006538东海核心价值混合86,997.00  14,100.00    3.17
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312159971富国创业板ETF78,976.00  12,800.00    1.06
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318003766广发创业板ETF联接C37,020.00  6,000.00    0.00
319003765广发创业板ETF联接A37,020.00  6,000.00    0.00
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322005429渤海汇金睿选混合A19,127.00  3,100.00    0.14
323005430渤海汇金睿选混合C19,127.00  3,100.00    0.14
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325005414创金合信国证A股指数A12,957.00  2,100.00    0.12
326165707诺德深证300指数分级11,414.50  1,850.00    0.22
327150092诺德深证300指数分级A11,414.50  1,850.00    0.22
328150093诺德深证300指数分级B11,414.50  1,850.00    0.22
329005564创金合信国证1000指数C10,489.00  1,700.00    0.10
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332005874建信创业板ETF联接C6,787.00  1,100.00    0.02
333050021博时创业板ETF联接A5,553.00  900.00    0.01
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337000008嘉实中证500ETF联接A2,468.00  400.00    0.00
338070039嘉实中证500ETF联接C2,468.00  400.00    0.00