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持有 掌趣科技(300315)的基金
  报告期：2020-12-31
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(%)
1010506东方红睿玺三年定开混合C253,774,971.31  49,662,421.00    1.35
2000619东方红产业升级混合187,954,032.21  36,781,611.00    3.04
3510500南方中证500ETF90,715,786.00  17,752,600.00    0.24
4512980广发中证传媒ETF65,624,408.50  12,842,350.00    2.61
5159915易方达创业板ETF65,564,427.32  12,830,612.00    0.42
6159949华安创业板50ETF60,049,429.16  11,751,356.00    0.57
7310358申万菱信新经济混合21,453,558.28  4,198,348.00    1.91
8150203鹏华传媒分级A18,875,956.75  3,693,925.00    2.43
9150204鹏华传媒分级B18,875,956.75  3,693,925.00    2.43
10512330南方中证500信息技术ETF18,723,315.94  3,664,054.00    1.78
11009564汇安消费龙头混合A17,169,600.00  3,360,000.00    0.71
12009565汇安消费龙头混合C17,169,600.00  3,360,000.00    0.71
13159977天弘创业板ETF15,779,526.70  3,087,970.00    0.42
14512500华夏中证500ETF13,150,074.00  2,573,400.00    0.24
15006649汇安多因子混合C12,177,717.65  2,383,115.00    0.79
16006648汇安多因子混合A12,177,717.65  2,383,115.00    0.79
17159966华夏创蓝筹ETF11,869,206.51  2,322,741.00    0.66
18000478建信中证500指数增强A11,813,359.32  2,311,812.00    0.25
19005633建信中证500指数增强C11,813,359.32  2,311,812.00    0.25
20150153富国创业板指数分级B10,493,017.08  2,053,428.00    0.40
21150152富国创业板指数分级A10,493,017.08  2,053,428.00    0.40
22159948南方创业板ETF10,267,027.33  2,009,203.00    0.42
23159922嘉实中证500ETF8,990,835.49  1,759,459.00    0.24
24159952广发创业板ETF8,868,512.31  1,735,521.00    0.43
25150307富国中证体育产业指数分级A8,417,703.00  1,647,300.00    4.12
26150308富国中证体育产业指数分级B8,417,703.00  1,647,300.00    4.12
27510510广发中证500ETF8,379,889.00  1,639,900.00    0.25
28169104东方红睿满沪港深混合(LOF)7,518,343.00  1,471,300.00    0.18
29159805鹏华中证传媒ETF7,471,331.00  1,462,100.00    2.54
30007465交银创业板50指数C5,872,366.01  1,149,191.00    0.54
31007464交银创业板50指数A5,872,366.01  1,149,191.00    0.54
32159820天弘中证500ETF5,480,475.00  1,072,500.00    0.23
33161017富国中证500指数增强(LOF)5,055,834.00  989,400.00    0.10
34510590平安中证500ETF4,716,019.00  922,900.00    0.24
35150303华安创业板50指数分级A4,670,764.84  914,044.00    0.55
36150304华安创业板50指数分级B4,670,764.84  914,044.00    0.55
37159939广发中证全指信息技术ETF4,604,753.86  901,126.00    0.30
38150195富国中证移动互联网指数分级B4,110,484.00  804,400.00    0.39
39150194富国中证移动互联网指数分级A4,110,484.00  804,400.00    0.39
40000534长盛高端装备混合3,832,500.00  750,000.00    1.66
41001223鹏华文化传媒娱乐股票3,374,133.00  660,300.00    2.23
42002906南方中证500增强股票A3,364,424.00  658,400.00    0.56
43002907南方中证500增强股票C3,364,424.00  658,400.00    0.56
44002784东方红价值精选混合C3,152,359.00  616,900.00    0.25
45002783东方红价值精选混合A3,152,359.00  616,900.00    0.25
46004142招商盛合灵活混合A3,047,604.00  596,400.00    0.48
47004143招商盛合灵活混合C3,047,604.00  596,400.00    0.48
48150180鹏华信息分级B2,959,201.00  579,100.00    0.44
49150179鹏华信息分级A2,959,201.00  579,100.00    0.44
50161613融通创业板指数A2,822,534.05  552,355.00    0.41
51004870融通创业板指数C2,822,534.05  552,355.00    0.41
52005109汇安多策略混合A2,687,860.00  526,000.00    0.45
53005110汇安多策略混合C2,687,860.00  526,000.00    0.45
54160425华安创业板两年定开混合2,646,469.00  517,900.00    0.67
55150023申万菱信深证成指分级进取2,266,913.53  443,623.00    0.10
56150022申万菱信深证成指分级收益2,266,913.53  443,623.00    0.10
57159968博时中证500ETF2,115,029.00  413,900.00    0.23
58000672工银绝对收益混合发起B2,105,657.26  412,066.00    0.14
59000667工银绝对收益混合发起A2,105,657.26  412,066.00    0.14
60510560国寿安保中证500ETF2,098,677.00  410,700.00    0.26
61000841富国新回报灵活配置混合A2,089,990.00  409,000.00    0.32
62000843富国新回报灵活配置混合C2,089,990.00  409,000.00    0.32
63510580易方达中证500ETF2,079,259.00  406,900.00    0.23
64006887诺德新生活混合A1,873,326.00  366,600.00    1.57
65006888诺德新生活混合C1,873,326.00  366,600.00    1.57
66007737诺德研发创新100指数1,794,121.00  351,100.00    0.28
67161036富国中证娱乐主题指数增强型(LOF)1,691,410.00  331,000.00    2.06
68166007中欧互通精选混合A1,623,958.00  317,800.00    0.46
69001884中欧互通精选混合E1,623,958.00  317,800.00    0.46
70512220景顺长城中证TMT150ETF1,535,555.00  300,500.00    0.33
71001202东方红领先精选混合1,496,719.00  292,900.00    0.19
72159964平安创业板ETF1,473,724.00  288,400.00    0.43
73159908博时创业板ETF1,452,773.00  284,300.00    0.42
74164818工银中证传媒指数分级1,440,253.50  281,850.00    2.43
75512510华泰柏瑞中证500ETF1,313,270.00  257,000.00    0.24
76004752广发中证传媒ETF联接A1,298,962.00  254,200.00    0.10
77004753广发中证传媒ETF联接C1,298,962.00  254,200.00    0.10
78515800添富中证800ETF1,238,664.00  242,400.00    0.05
79159957华夏创业板ETF1,143,618.00  223,800.00    0.42
80002019鹏华弘安混合C1,124,200.00  220,000.00    0.14
81002018鹏华弘安混合A1,124,200.00  220,000.00    0.14
82159958工银创业板指数ETF1,086,897.00  212,700.00    0.42
83008252汇安宜创量化精选混合C1,073,100.00  210,000.00    0.41
84008251汇安宜创量化精选混合A1,073,100.00  210,000.00    0.41
85009046西藏东财创业板指数A1,065,435.00  208,500.00    0.40
86009047西藏东财创业板指数C1,065,435.00  208,500.00    0.40
87009725东方红优质甄选一年持有混合1,041,929.00  203,900.00    0.10
88003218前海开源祥和债券A1,015,592.06  198,746.00    0.59
89003219前海开源祥和债券C1,015,592.06  198,746.00    0.59
90159808融通创业板ETF985,208.00  192,800.00    0.42
91005550汇安成长优选混合A937,685.00  183,500.00    0.41
92005551汇安成长优选混合C937,685.00  183,500.00    0.41
93515200申万菱信中证研发创新100ETF866,656.00  169,600.00    0.29
94161038富国新兴成长量化精选混合(LOF)809,424.00  158,400.00    0.13
95510530工银瑞信中证500ETF797,671.00  156,100.00    0.25
96501037汇添富中证500指数(LOF)C764,967.00  149,700.00    0.22
97501036汇添富中证500指数(LOF)A764,967.00  149,700.00    0.22
98160616鹏华中证500指数(LOF)A757,813.00  148,300.00    0.23
99006938鹏华中证500指数(LOF)C757,813.00  148,300.00    0.23
100160223国泰创业板指数(LOF)741,225.94  145,054.00    0.39
101150244鹏华创业板分级B700,581.00  137,100.00    0.39
102150243鹏华创业板分级A700,581.00  137,100.00    0.39
103004347南方中证500信息技术ETF联接C700,070.00  137,000.00    0.07
104002900南方中证500信息技术ETF联接A700,070.00  137,000.00    0.07
105005260银华稳健增利灵活配置混合发起式A693,033.53  135,623.00    0.10
106005261银华稳健增利灵活配置混合发起式C693,033.53  135,623.00    0.10
107159982鹏华中证500ETF580,496.00  113,600.00    0.23
108160137南方中证互联网指数分级577,430.00  113,000.00    0.41
109003333泰信智选成长混合511,000.00  100,000.00    1.73
110001849前海开源强势共识100强股票508,956.00  99,600.00    0.76
111004100鹏华安益增强混合505,379.00  98,900.00    0.05
112004343南方创业板ETF联接C502,762.68  98,388.00    0.02
113002656南方创业板ETF联接A502,762.68  98,388.00    0.02
114010183南方创业板ETF联接E502,762.68  98,388.00    0.02
115000072华安稳健回报混合494,648.00  96,800.00    0.08
116007665永赢创业板指数C482,384.00  94,400.00    0.39
117007664永赢创业板指数A482,384.00  94,400.00    0.39
118150029信诚中证500指数B457,881.55  89,605.00    0.23
119150028信诚中证500指数A457,881.55  89,605.00    0.23
120150245鹏华互联网分级A436,905.00  85,500.00    0.38
121150246鹏华互联网分级B436,905.00  85,500.00    0.38
122290005泰信优势增长混合408,800.00  80,000.00    0.85
123510570兴业中证500ETF402,157.00  78,700.00    0.27
124159903深成ETF400,113.00  78,300.00    0.11
125006291南方养老2035混合(FOF)C383,250.00  75,000.00    0.04
126006290南方养老2035混合(FOF)A383,250.00  75,000.00    0.04
127001139华安新动力灵活配置混合383,250.00  75,000.00    0.03
128159918嘉实中创400ETF359,744.00  70,400.00    0.36
129159987银华中证研发创新100ETF345,947.00  67,700.00    0.29
130000458英大领先回报混合321,930.00  63,000.00    0.71
131515530泰康中证500ETF319,886.00  62,600.00    0.24
132004744易方达创业板ETF联接C314,776.00  61,600.00    0.01
133110026易方达创业板ETF联接A314,776.00  61,600.00    0.01
134000708华安安享混合306,600.00  60,000.00    0.02
135000962天弘中证500ETF联接A281,561.00  55,100.00    0.01
136005919天弘中证500ETF联接C281,561.00  55,100.00    0.01
137159956建信创业板ETF279,517.00  54,700.00    0.42
138004193招商中证500指数C263,676.00  51,600.00    0.29
139004192招商中证500指数A263,676.00  51,600.00    0.29
140004653建信鑫利回报灵活配置混合C248,857.00  48,700.00    0.07
141004652建信鑫利回报灵活配置混合A248,857.00  48,700.00    0.07
142167705德邦量化新锐股票(LOF)A244,258.00  47,800.00    0.55
143167706德邦量化新锐股票(LOF)C244,258.00  47,800.00    0.55
144515190中银证券中证500ETF242,214.00  47,400.00    0.24
145002191农银物联网混合237,615.00  46,500.00    0.51
146001557天弘中证500指数增强C217,175.00  42,500.00    0.02
147001556天弘中证500指数增强A217,175.00  42,500.00    0.02
148004348南方中证500ETF联接(LOF)C214,620.00  42,000.00    0.00
149160119南方中证500ETF联接(LOF)A214,620.00  42,000.00    0.00
150003766广发创业板ETF联接C204,400.00  40,000.00    0.01
151003765广发创业板ETF联接A204,400.00  40,000.00    0.01
152002545东方岳灵活配置混合202,356.00  39,600.00    0.08
153159821中银证券创业板ETF192,647.00  37,700.00    0.41
154159935景顺长城中证500ETF186,004.00  36,400.00    0.24
155159943大成深证成份ETF177,828.00  34,800.00    0.11
156007502前海开源裕和混合C177,828.00  34,800.00    0.03
157004218前海开源裕和混合A177,828.00  34,800.00    0.03
158159932大成中证500深市ETF177,317.00  34,700.00    0.46
159001593天弘创业板ETF联接C177,184.14  34,674.00    0.00
160001592天弘创业板ETF联接A177,184.14  34,674.00    0.00
161159999永赢中证500ETF176,806.00  34,600.00    0.24
162001397建信精工制造指数增强174,762.00  34,200.00    0.35
163660011农银汇理中证500指数174,762.00  34,200.00    0.23
164160806长盛同庆(LOF)171,185.00  33,500.00    0.06
165005965安信中证500指数增强A171,185.00  33,500.00    0.27
166005966安信中证500指数增强C171,185.00  33,500.00    0.27
167004902富国丰利增强债券168,630.00  33,000.00    0.06
168159810浦银安盛创业板ETF167,097.00  32,700.00    0.40
169001770前海开源嘉鑫混合C160,801.48  31,468.00    0.02
170001765前海开源嘉鑫混合A160,801.48  31,468.00    0.02
171003016中金中证500指数A155,344.00  30,400.00    0.07
172003578中金中证500指数C155,344.00  30,400.00    0.07
173005434鹏华睿投混合153,811.00  30,100.00    0.05
174004875融通深证成份指数C150,489.50  29,450.00    0.11
175161612融通深证成份指数A150,489.50  29,450.00    0.11
176002730华富华鑫灵活配置混合A142,022.23  27,793.00    0.14
177002731华富华鑫灵活配置混合C142,022.23  27,793.00    0.14
178004413建信民丰回报定期开放混合129,283.00  25,300.00    0.19
179009143上投摩根锦程稳健养老一年持有混合(FOF)127,750.00  25,000.00    0.03
180006611人保中证500指数105,266.00  20,600.00    0.23
181515550中融中证500ETF105,266.00  20,600.00    0.23
182162711广发中证500ETF联接(LOF)A91,980.00  18,000.00    0.00
183002903广发中证500ETF联接(LOF)C91,980.00  18,000.00    0.00
184515820富国中证800ETF88,914.00  17,400.00    0.06
185005616东方量化成长灵活配置混合87,892.00  17,200.00    0.31
186005287海富通创业板增强C81,249.00  15,900.00    0.08
187005288海富通创业板增强A81,249.00  15,900.00    0.08
188159955嘉实创业板ETF78,694.00  15,400.00    0.42
189005121富国兴利增强债券77,672.00  15,200.00    0.09
190515590前海开源中证500等权ETF71,540.00  14,000.00    0.12
191090011大成核心双动力混合68,985.00  13,500.00    0.04
192510550方正富邦中证500ETF59,276.00  11,600.00    0.24
193005608华宝中证500增强C52,633.00  10,300.00    0.11
194005607华宝中证500增强A52,633.00  10,300.00    0.11
195515810易方达中证800ETF51,100.00  10,000.00    0.05
196159951嘉实中关村A股ETF44,457.00  8,700.00    0.58
197000942广发信息技术联接A39,858.00  7,800.00    0.00
198002974广发信息技术联接C39,858.00  7,800.00    0.00
199515610中银中证800ETF38,325.00  7,500.00    0.06
200159971富国创业板ETF33,726.00  6,600.00    0.42
201001588天弘中证800指数A30,149.00  5,900.00    0.05
202001589天弘中证800指数C30,149.00  5,900.00    0.05
203460001华泰柏瑞盛世中国混合29,127.00  5,700.00    0.00
204000536前海开源可转债债券26,572.00  5,200.00    0.04
205515830工银瑞信中证800ETF24,017.00  4,700.00    0.05
206515620建信中证800ETF12,775.00  2,500.00    0.05
207202017南方深证成份ETF联接A11,753.00  2,300.00    0.00
208004345南方深证成份ETF联接C11,753.00  2,300.00    0.00
209000008嘉实中证500ETF联接A6,132.00  1,200.00    0.00
210070039嘉实中证500ETF联接C6,132.00  1,200.00    0.00
211070030嘉实中创400ETF联接A5,110.00  1,000.00    0.01
212005727嘉实中创400ETF联接C5,110.00  1,000.00    0.01
213110002易方达策略成长混合2,555.00  500.00    0.00
214005874建信创业板ETF联接C2,044.00  400.00    0.00
215005873建信创业板ETF联接A2,044.00  400.00    0.00
216001455景顺长城中证500ETF联接2,044.00  400.00    0.00
217004945长信中证500指数1,849.82  362.00    0.00
218112002易方达策略成长二号混合1,022.00  200.00    0.00
219001577嘉实低价策略股票511.00  100.00    0.00