行情中心升级到1.1版! 官方博客
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
7501066东方红恒元五年定开混合39,939,070.15  7,815,865.00    1.36
8310358申万菱信新经济混合21,453,558.28  4,198,348.00    1.91
9150204鹏华传媒分级B18,875,956.75  3,693,925.00    2.43
10150203鹏华传媒分级A18,875,956.75  3,693,925.00    2.43
11512330南方中证500信息技术ETF18,723,315.94  3,664,054.00    1.78
12009564汇安消费龙头混合A17,169,600.00  3,360,000.00    0.71
13009565汇安消费龙头混合C17,169,600.00  3,360,000.00    0.71
14159977天弘创业板ETF15,779,526.70  3,087,970.00    0.42
15512500华夏中证500ETF13,150,074.00  2,573,400.00    0.24
16006649汇安多因子混合C12,177,717.65  2,383,115.00    0.79
17006648汇安多因子混合A12,177,717.65  2,383,115.00    0.79
18159966华夏创蓝筹ETF11,869,206.51  2,322,741.00    0.66
19000478建信中证500指数增强A11,813,359.32  2,311,812.00    0.25
20005633建信中证500指数增强C11,813,359.32  2,311,812.00    0.25
21150152富国创业板指数分级A10,493,017.08  2,053,428.00    0.40
22150153富国创业板指数分级B10,493,017.08  2,053,428.00    0.40
23159948南方创业板ETF10,267,027.33  2,009,203.00    0.42
24159922嘉实中证500ETF8,990,835.49  1,759,459.00    0.24
25159952广发创业板ETF8,868,512.31  1,735,521.00    0.43
26150308富国中证体育产业指数分级B8,417,703.00  1,647,300.00    4.12
27150307富国中证体育产业指数分级A8,417,703.00  1,647,300.00    4.12
28510510广发中证500ETF8,379,889.00  1,639,900.00    0.25
29169104东方红睿满沪港深混合(LOF)7,518,343.00  1,471,300.00    0.18
30159805鹏华中证传媒ETF7,471,331.00  1,462,100.00    2.54
31007464交银创业板50指数A5,872,366.01  1,149,191.00    0.54
32007465交银创业板50指数C5,872,366.01  1,149,191.00    0.54
33159820天弘中证500ETF5,480,475.00  1,072,500.00    0.23
34161017富国中证500指数增强(LOF)5,055,834.00  989,400.00    0.10
35510590平安中证500ETF4,716,019.00  922,900.00    0.24
36150303华安创业板50指数分级A4,670,764.84  914,044.00    0.55
37150304华安创业板50指数分级B4,670,764.84  914,044.00    0.55
38159939广发中证全指信息技术ETF4,604,753.86  901,126.00    0.30
39150195富国中证移动互联网指数分级B4,110,484.00  804,400.00    0.39
40150194富国中证移动互联网指数分级A4,110,484.00  804,400.00    0.39
41000534长盛高端装备混合3,832,500.00  750,000.00    1.66
42001223鹏华文化传媒娱乐股票3,374,133.00  660,300.00    2.23
43002906南方中证500增强股票A3,364,424.00  658,400.00    0.56
44002907南方中证500增强股票C3,364,424.00  658,400.00    0.56
45002783东方红价值精选混合A3,152,359.00  616,900.00    0.25
46002784东方红价值精选混合C3,152,359.00  616,900.00    0.25
47004142招商盛合灵活混合A3,047,604.00  596,400.00    0.48
48004143招商盛合灵活混合C3,047,604.00  596,400.00    0.48
49150180鹏华信息分级B2,959,201.00  579,100.00    0.44
50150179鹏华信息分级A2,959,201.00  579,100.00    0.44
51004870融通创业板指数C2,822,534.05  552,355.00    0.41
52161613融通创业板指数A2,822,534.05  552,355.00    0.41
53005110汇安多策略混合C2,687,860.00  526,000.00    0.45
54005109汇安多策略混合A2,687,860.00  526,000.00    0.45
55160425华安创业板两年定开混合2,646,469.00  517,900.00    0.67
56150023申万菱信深证成指分级进取2,266,913.53  443,623.00    0.10
57150022申万菱信深证成指分级收益2,266,913.53  443,623.00    0.10
58159968博时中证500ETF2,115,029.00  413,900.00    0.23
59000667工银绝对收益混合发起A2,105,657.26  412,066.00    0.14
60000672工银绝对收益混合发起B2,105,657.26  412,066.00    0.14
61510560国寿安保中证500ETF2,098,677.00  410,700.00    0.26
62000843富国新回报灵活配置混合C2,089,990.00  409,000.00    0.32
63000841富国新回报灵活配置混合A2,089,990.00  409,000.00    0.32
64510580易方达中证500ETF2,079,259.00  406,900.00    0.23
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