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持有 掌趣科技(300315)的基金
  报告期:2020-03-31
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(%)
1180031银华中小盘混合286,219,081.82  55,254,649.00    6.28
2001178前海开源再融资股票153,343,172.22  29,602,929.00    4.81
3501049东方红睿玺三年定开混合109,086,386.64  21,059,148.00    4.83
4006775前海开源优质成长混合96,279,784.58  18,586,831.00    5.41
5180010银华优质增长混合62,334,762.84  12,033,738.00    2.87
6005633建信中证500指数增强C55,748,403.20  10,762,240.00    1.08
7000478建信中证500指数增强A55,748,403.20  10,762,240.00    1.08
8001986前海开源人工智能主题混合49,973,532.00  9,647,400.00    8.02
9002360前海开源清洁能源混合C45,328,916.08  8,750,756.00    4.87
10001278前海开源清洁能源混合A45,328,916.08  8,750,756.00    4.87
11001103前海开源工业革命4.0混合39,792,516.54  7,681,953.00    4.90
12006217前海开源价值成长混合C38,246,364.24  7,383,468.00    4.73
13006216前海开源价值成长混合A38,246,364.24  7,383,468.00    4.73
14002407前海开源恒远灵活配置混合34,218,044.00  6,605,800.00    4.77
15008671银华科技创新混合27,398,781.20  5,289,340.00    3.34
16180013银华领先策略混合27,286,385.56  5,267,642.00    3.41
17003218前海开源祥和债券A14,504,657.86  2,800,127.00    0.95
18003219前海开源祥和债券C14,504,657.86  2,800,127.00    0.95
19001305九泰天富改革混合A10,562,279.00  2,039,050.00    1.59
20000932前海开源睿远稳健增利混合A8,151,766.00  1,573,700.00    1.48
21000933前海开源睿远稳健增利混合C8,151,766.00  1,573,700.00    1.48
22005119银华智荟内在价值灵活配置混合发起式6,785,800.00  1,310,000.00    6.23
23003397银华体育文化灵活配置混合3,984,456.00  769,200.00    3.94
24001728银华战略新兴灵活配置定期开放混合发起式3,694,894.00  713,300.00    3.45
25002666前海开源沪港深创新成长混合A3,427,606.00  661,700.00    5.53
26002667前海开源沪港深创新成长混合C3,427,606.00  661,700.00    5.53
27002663前海开源沪港深大消费主题混合C3,214,454.18  620,551.00    6.61
28002662前海开源沪港深大消费主题混合A3,214,454.18  620,551.00    6.61
29002782富国祥利定期开放债券发起式3,108,000.00  600,000.00    0.98
30001223鹏华文化传媒娱乐股票2,652,160.00  512,000.00    4.46
31003878富国久利稳健配置混合C2,486,400.00  480,000.00    1.36
32003877富国久利稳健配置混合A2,486,400.00  480,000.00    1.36
33004315前海开源沪港深新硬件混合C2,381,246.00  459,700.00    3.92
34004314前海开源沪港深新硬件混合A2,381,246.00  459,700.00    3.92
35610004信达澳银中小盘混合2,264,178.00  437,100.00    2.87
36005519银华混改红利灵活配置混合发起式2,243,131.66  433,037.00    4.04
37003145中融竞争优势股票2,206,680.00  426,000.00    2.93
38006302银华行业轮动混合1,964,276.72  379,204.00    4.04
39610006信达澳银产业升级混合1,836,310.00  354,500.00    2.72
40161036富国中证娱乐主题指数增强型(LOF)1,241,646.00  239,700.00    3.30
41610007信达澳银消费优选混合1,139,600.00  220,000.00    3.78
42003492前海开源外向企业股票964,277.72  186,154.00    6.82
43005239银华文体娱乐量化股票发起式A900,081.98  173,761.00    5.41
44005240银华文体娱乐量化股票发起式C900,081.98  173,761.00    5.41
45005324前海开源泽鑫混合C846,930.00  163,500.00    4.32
46005323前海开源泽鑫混合A846,930.00  163,500.00    4.32
47005585银河文体娱乐混合725,200.00  140,000.00    4.21
48006610银华远见混合发起式456,876.00  88,200.00    3.82
49005061农银永益定开混合356,902.00  68,900.00    0.51
50150092诺德深证300指数分级A9,391.34  1,813.00    0.22
51165707诺德深证300指数分级9,391.34  1,813.00    0.22
52150093诺德深证300指数分级B9,391.34  1,813.00    0.22