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:2021-06-30
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(%)
1512980广发中证传媒ETF80,507,962.50  18,943,050.00    2.26
2510500南方中证500ETF71,464,600.00  16,815,200.00    0.18
3159949华安创业板50ETF43,720,081.50  10,287,078.00    0.36
4159915易方达创业板ETF42,634,873.75  10,031,735.00    0.29
5160629鹏华传媒分级18,018,831.25  4,239,725.00    2.17
6161030富国中证体育产业指数分级11,823,500.00  2,782,000.00    4.52
7512330南方中证500信息技术ETF11,368,554.50  2,674,954.00    1.25
8159977天弘创业板ETF10,614,672.50  2,497,570.00    0.29
9512500华夏中证500ETF7,394,150.00  1,739,800.00    0.19
10159966华夏创蓝筹ETF6,971,449.25  1,640,341.00    0.79
11159948南方创业板ETF6,919,012.75  1,628,003.00    0.29
12000534长盛高端装备混合6,375,000.00  1,500,000.00    2.35
13007465交银创业板50指数C6,373,261.75  1,499,591.00    0.34
14007464交银创业板50指数A6,373,261.75  1,499,591.00    0.34
15510510广发中证500ETF4,934,233.00  1,160,996.00    0.19
16159922嘉实中证500ETF4,807,425.75  1,131,159.00    0.19
17159952广发创业板ETF4,684,396.75  1,102,211.00    0.28
18159805鹏华中证传媒ETF4,586,175.00  1,079,100.00    2.24
19161017富国中证500指数增强(LOF)4,204,950.00  989,400.00    0.07
20161022富国创业板指数分级4,088,619.00  962,028.00    0.31
21159820天弘中证500ETF3,990,325.00  938,900.00    0.17
22159804国寿安保创精选88ETF3,947,825.00  928,900.00    1.76
23159939广发中证全指信息技术ETF3,869,310.50  910,426.00    0.21
24160420华安创业板50指数分级3,624,162.00  852,744.00    0.34
25001243博时中证淘金大数据100I2,949,500.00  694,000.00    0.81
26001242博时中证淘金大数据100A2,949,500.00  694,000.00    0.81
27510590平安中证500ETF2,339,200.00  550,400.00    0.18
28160425华安创业板两年定开混合2,201,075.00  517,900.00    0.48
29164818工银中证传媒指数分级2,122,662.50  499,450.00    2.12
30510580易方达中证500ETF1,935,875.00  455,500.00    0.18
31010157汇安中证500增强A1,921,425.00  452,100.00    0.65
32010158汇安中证500增强C1,921,425.00  452,100.00    0.65
33160626鹏华信息分级1,909,525.00  449,300.00    0.31
34161025富国中证移动互联网指数分级1,700,425.00  400,100.00    0.28
35007737诺德研发创新100指数1,451,800.00  341,600.00    0.22
36159964平安创业板ETF1,324,725.00  311,700.00    0.30
37004752广发中证传媒ETF联接A1,249,925.00  294,100.00    0.07
38004753广发中证传媒ETF联接C1,249,925.00  294,100.00    0.07
39001556天弘中证500指数增强A1,207,850.00  284,200.00    0.06
40001557天弘中证500指数增强C1,207,850.00  284,200.00    0.06
41159908博时创业板ETF1,119,450.00  263,400.00    0.28
42161036富国中证娱乐主题指数增强型(LOF)1,074,825.00  252,900.00    1.48
43512510华泰柏瑞中证500ETF991,525.00  233,300.00    0.18
44159968博时中证500ETF904,400.00  212,800.00    0.18
45512220景顺长城中证TMT150ETF895,475.00  210,700.00    0.24
46000458英大领先回报混合876,350.00  206,200.00    1.04
47515800添富中证800ETF875,925.00  206,100.00    0.04
48002311创金合信中证500增强A842,350.00  198,200.00    0.10
49002316创金合信中证500增强C842,350.00  198,200.00    0.10
50159957华夏创业板ETF790,925.00  186,100.00    0.28
51159958工银创业板指数ETF770,525.00  181,300.00    0.28
52006938鹏华中证500指数(LOF)C762,450.00  179,400.00    0.18
53160616鹏华中证500指数(LOF)A762,450.00  179,400.00    0.18
54003344鹏华弘惠混合C733,975.00  172,700.00    0.07
55003343鹏华弘惠混合A733,975.00  172,700.00    0.07
56001271英大灵活配置混合发起式B710,175.00  167,100.00    0.99
57001270英大灵活配置混合发起式A710,175.00  167,100.00    0.99
58009047西藏东财创业板指数C694,025.00  163,300.00    0.27
59009046西藏东财创业板指数A694,025.00  163,300.00    0.27
60515200申万菱信中证研发创新100ETF681,275.00  160,300.00    0.21
61510530工银瑞信中证500ETF622,200.00  146,400.00    0.19
62159982鹏华中证500ETF578,425.00  136,100.00    0.17
63501037汇添富中证500指数(LOF)C521,475.00  122,700.00    0.17
64501036汇添富中证500指数(LOF)A521,475.00  122,700.00    0.17
65160223国泰创业板指数(LOF)482,604.50  113,554.00    0.26
66510560国寿安保中证500ETF477,275.00  112,300.00    0.19
67003333泰信智选成长混合425,000.00  100,000.00    1.58
68160137南方中证互联网指数分级413,100.00  97,200.00    0.35
69165511信诚中证500指数407,171.25  95,805.00    0.18
70160637鹏华创业板分级389,300.00  91,600.00    0.26
71007664永赢创业板指数A370,175.00  87,100.00    0.26
72007665永赢创业板指数C370,175.00  87,100.00    0.26
73159956建信创业板ETF343,400.00  80,800.00    0.28
74290005泰信优势增长混合340,000.00  80,000.00    0.54
75006290南方养老2035混合(FOF)A318,750.00  75,000.00    0.03
76006291南方养老2035混合(FOF)C318,750.00  75,000.00    0.03
77159808融通创业板ETF305,150.00  71,800.00    0.31
78163109申万菱信深证成指分级289,522.75  68,123.00    0.08
79159903深成ETF284,325.00  66,900.00    0.08
80159987银华中证研发创新100ETF240,465.00  56,580.00    0.21
81004343南方创业板ETF联接C237,524.00  55,888.00    0.01
82002656南方创业板ETF联接A237,524.00  55,888.00    0.01
83010183南方创业板ETF联接E237,524.00  55,888.00    0.01
84002900南方中证500信息技术ETF联接A224,825.00  52,900.00    0.03
85004347南方中证500信息技术ETF联接C224,825.00  52,900.00    0.03
86005919天弘中证500ETF联接C223,550.00  52,600.00    0.01
87000962天弘中证500ETF联接A223,550.00  52,600.00    0.01
88004744易方达创业板ETF联接C220,575.00  51,900.00    0.00
89110026易方达创业板ETF联接A220,575.00  51,900.00    0.00
90160119南方中证500ETF联接(LOF)A220,150.00  51,800.00    0.00
91004348南方中证500ETF联接(LOF)C220,150.00  51,800.00    0.00
92159918嘉实中创400ETF214,625.00  50,500.00    0.28
93160636鹏华互联网分级208,675.00  49,100.00    0.28
94159935景顺长城中证500ETF166,600.00  39,200.00    0.19
95003241创金合信量化发现混合A159,375.00  37,500.00    0.17
96003242创金合信量化发现混合C159,375.00  37,500.00    0.17
97159932大成中证500深市ETF146,625.00  34,500.00    0.36
98001592天弘创业板ETF联接A142,264.50  33,474.00    0.00
99001593天弘创业板ETF联接C142,264.50  33,474.00    0.00
100515190中银证券中证500ETF141,950.00  33,400.00    0.19
101005121富国兴利增强债券130,900.00  30,800.00    0.07
102660011农银汇理中证500指数127,500.00  30,000.00    0.18
103003765广发创业板ETF联接A119,850.00  28,200.00    0.01
104003766广发创业板ETF联接C119,850.00  28,200.00    0.01
105159943大成深证成份ETF102,850.00  24,200.00    0.08
106159821中银证券创业板ETF99,875.00  23,500.00    0.28
107002730华富华鑫灵活配置混合A99,560.50  23,426.00    0.18
108002731华富华鑫灵活配置混合C99,560.50  23,426.00    0.18
109002903广发中证500ETF联接(LOF)C99,450.00  23,400.00    0.00
110162711广发中证500ETF联接(LOF)A99,450.00  23,400.00    0.00
111070039嘉实中证500ETF联接C93,075.00  21,900.00    0.01
112000008嘉实中证500ETF联接A93,075.00  21,900.00    0.01
113160806长盛同庆(LOF)87,125.00  20,500.00    0.05
114159999永赢中证500ETF85,425.00  20,100.00    0.18
115510570兴业中证500ETF84,150.00  19,800.00    0.17
116005434鹏华睿投混合83,725.00  19,700.00    0.03
117159810浦银安盛创业板ETF82,025.00  19,300.00    0.29
118515530泰康中证500ETF81,600.00  19,200.00    0.18
119515590前海开源中证500等权ETF80,750.00  19,000.00    0.18
120006611人保中证500指数75,225.00  17,700.00    0.19
121515820富国中证800ETF70,975.00  16,700.00    0.04
122005287海富通创业板增强C67,575.00  15,900.00    0.05
123005288海富通创业板增强A67,575.00  15,900.00    0.05
124159955嘉实创业板ETF59,075.00  13,900.00    0.29
125515550中融中证500ETF51,850.00  12,200.00    0.17
126510550方正富邦中证500ETF42,075.00  9,900.00    0.18
127159971富国创业板ETF42,075.00  9,900.00    0.30
128515810易方达中证800ETF32,725.00  7,700.00    0.04
129159951嘉实中关村A股ETF26,775.00  6,300.00    0.41
130460001华泰柏瑞盛世中国混合23,375.00  5,500.00    0.00
131001589天弘中证800指数C22,950.00  5,400.00    0.04
132001588天弘中证800指数A22,950.00  5,400.00    0.04
133161038富国新兴成长量化精选混合(LOF)19,125.00  4,500.00    0.04
134010067方正富邦中证500指数增强C18,275.00  4,300.00    0.15
135010066方正富邦中证500指数增强A18,275.00  4,300.00    0.15
136515610中银中证800ETF14,875.00  3,500.00    0.04
137515830工银瑞信中证800ETF9,350.00  2,200.00    0.04
138003578中金中证500指数C8,075.00  1,900.00    0.00
139003016中金中证500指数A8,075.00  1,900.00    0.00
140070030嘉实中创400ETF联接A5,950.00  1,400.00    0.01
141005727嘉实中创400ETF联接C5,950.00  1,400.00    0.01
142004345南方深证成份ETF联接C5,100.00  1,200.00    0.00
143202017南方深证成份ETF联接A5,100.00  1,200.00    0.00
144005873建信创业板ETF联接A3,400.00  800.00    0.00
145005874建信创业板ETF联接C3,400.00  800.00    0.00
146008259中银证券中证500ETF联接C2,975.00  700.00    0.00
147008258中银证券中证500ETF联接A2,975.00  700.00    0.00
148001455景顺长城中证500ETF联接2,550.00  600.00    0.00
149110002易方达策略成长混合2,125.00  500.00    0.00
150112002易方达策略成长二号混合850.00  200.00    0.00
151001577嘉实低价策略股票425.00  100.00    0.00