行情中心升级到1.1版! 官方博客
持有 旋极信息(300324)的基金
  报告期:2018-06-30
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(%)
1590008中邮战略新兴产业混合176,588,907.56  21,072,662.00    6.72
2001227中邮信息产业灵活配置混合149,254,805.68  17,810,836.00    5.72
3050008博时第三产业混合100,795,021.92  12,042,416.00    5.51
4159915易方达创业板ETF88,496,053.10  9,325,190.00    0.68
5150152富国创业板指数分级A66,294,122.18  6,985,682.00    0.91
6150153富国创业板指数分级B66,294,122.18  6,985,682.00    0.91
7510500南方中证500ETF47,859,037.98  5,043,102.00    0.20
8000545中邮核心竞争灵活配置混合37,255,912.94  4,445,813.00    5.48
9005244国泰聚优价值灵活配置混合A29,295,000.00  3,500,000.00    1.18
10005245国泰聚优价值灵活配置混合C29,295,000.00  3,500,000.00    1.18
11002553博时创业成长混合C25,199,851.95  3,010,735.00    4.84
12050014博时创业成长混合A25,199,851.95  3,010,735.00    4.84
13519018汇添富均衡增长混合20,722,126.75  2,183,575.00    0.47
14002746汇添富多策略定开混合18,613,992.13  2,111,477.00    0.85
15000478建信中证500指数增强A16,253,997.50  1,712,750.00    0.48
16005633建信中证500指数增强C16,253,997.50  1,712,750.00    0.48
17630008华商策略精选灵活配置混合15,815,148.48  1,889,504.00    2.16
18163110申万菱信量化小盘股票(LOF)12,065,532.38  1,439,801.00    0.61
19519029华夏稳增混合11,427,801.06  1,204,194.00    0.93
20630005华商动态阿尔法混合11,149,752.33  1,332,109.00    1.08
21630002华商盛世成长混合10,593,490.50  1,265,650.00    0.38
22160105南方积极配置混合(LOF)10,248,222.53  1,079,897.00    1.31
23001243博时中证淘金大数据100I10,021,484.70  1,197,310.00    0.80
24001242博时中证淘金大数据100A10,021,484.70  1,197,310.00    0.80
25000554中国梦灵活配置混合9,686,813.11  1,020,739.00    1.29
26000390华商优势行业混合8,396,499.42  1,003,166.00    3.54
27000609华商新量化混合7,558,838.19  903,087.00    2.05
28005437易方达易百智能量化策略混合A7,534,550.18  899,111.00    1.42
29005438易方达易百智能量化策略混合C7,534,550.18  899,111.00    1.42
30630011华商主题精选混合7,256,664.45  866,985.00    0.94
31233009大摩多因子策略混合6,976,023.08  735,092.00    0.40
32000936博时产业新动力混合A6,877,955.43  821,739.00    0.95
33005878博时产业新动力混合C6,877,955.43  821,739.00    0.95
34229002泰达宏利逆向策略混合6,698,345.68  705,832.00    1.09
35001593天弘创业板ETF联接C6,303,466.78  664,222.00    0.45
36001592天弘创业板ETF联接A6,303,466.78  664,222.00    0.45
37002385博时沪深300指数C5,478,173.37  654,501.00    0.09
38960022博时沪深300指数R5,478,173.37  654,501.00    0.09
39050002博时沪深300指数A5,478,173.37  654,501.00    0.09
40001475易方达国防军工混合5,439,307.16  649,082.00    0.15
41003069光大保德信创业板股票A4,870,448.31  513,219.00    0.88
42510590平安中证500ETF4,506,373.95  474,855.00    0.25
43003293易方达科瑞灵活配置混合4,234,941.94  505,363.00    0.50
44004870融通创业板指数C4,198,584.78  442,422.00    0.54
45161613融通创业板指数A4,198,584.78  442,422.00    0.54
46159952广发创业板ETF4,162,779.01  438,649.00    0.59
47050012博时策略配置混合4,153,989.15  496,295.00    1.14
48159948南方创业板ETF4,000,784.71  421,579.00    0.70
49510510广发中证500ETF3,751,643.74  395,326.00    0.17
50004435博时逆向投资混合C3,452,206.50  412,450.00    0.93
51004434博时逆向投资混合A3,452,206.50  412,450.00    0.93
52150244鹏华创业板分级B3,341,799.11  352,139.00    0.78
53150243鹏华创业板分级A3,341,799.11  352,139.00    0.78
54501019国泰国证航天军工指数(LOF)3,050,898.48  364,504.00    1.68
55004698博时军工主题股票2,872,642.59  343,207.00    3.66
56150022申万菱信深证成指分级收益2,665,275.76  318,052.00    0.13
57150023申万菱信深证成指分级进取2,665,275.76  318,052.00    0.13
58003986申万菱信中证500指数优选增强A2,514,000.00  300,000.00    1.21
59150054泰达进取2,450,915.87  258,263.00    1.00
60150053泰达稳健2,450,915.87  258,263.00    1.00
6116221L泰达宏利500指数分级2,450,915.87  258,263.00    1.00
62110002易方达策略成长混合2,450,312.00  292,400.00    0.20
63150173信诚中证TMT产业主题指数分级A2,388,446.46  285,358.00    1.25
64150174信诚中证TMT产业主题指数分级B2,388,446.46  285,358.00    1.25
65150029信诚中证500指数B2,377,490.13  284,049.00    0.92
66150028信诚中证500指数A2,377,490.13  284,049.00    0.92
67166301华商新趋势优选混合2,279,209.59  272,307.00    2.63
68159922嘉实中证500ETF2,202,733.39  232,111.00    0.19
69112002易方达策略成长二号混合2,153,953.30  257,035.00    0.20
70512500华夏中证500ETF2,020,933.46  212,954.00    0.17
71005382泰康睿利量化多策略混合C1,907,081.93  200,957.00    0.71
72005381泰康睿利量化多策略混合A1,907,081.93  200,957.00    0.71
73002142博时外延增长主题混合1,892,415.15  226,095.00    0.91
74003717中银量化精选混合A1,809,761.98  190,702.00    0.78
75150180鹏华信息分级B1,755,109.07  184,943.00    0.66
76150179鹏华信息分级A1,755,109.07  184,943.00    0.66
77000028华富安鑫债券1,724,228.61  181,689.00    0.44
78512330南方中证500信息技术ETF1,683,212.83  177,367.00    1.44
79398041中海量化策略混合1,675,707.48  200,204.00    1.94
80519918华夏兴和混合1,664,232.83  175,367.00    0.49
81003550泰达改革动力混合C1,635,658.44  172,356.00    0.38
82001017泰达改革动力混合A1,635,658.44  172,356.00    0.38
83159906大成深证成长40ETF1,621,375.99  170,851.00    1.34
84393001中海优势精选混合1,567,349.46  187,258.00    2.25
85000743红塔红土盛世普益混合发起式1,489,948.98  157,002.00    1.03
86000689前海开源新经济混合1,474,233.54  155,346.00    0.54
87080001长盛成长价值混合1,447,926.30  172,990.00    0.51
88159958工银创业板指数ETF1,431,281.80  150,820.00    0.65
89001086华富恒利债券A1,429,953.20  150,680.00    0.40
90001087华富恒利债券C1,429,953.20  150,680.00    0.40
91001410信达澳银新能源产业股票1,409,948.28  148,572.00    0.21
92150309信诚中证信息安全指数分级A1,398,752.55  167,115.00    1.06
93150310信诚中证信息安全指数分级B1,398,752.55  167,115.00    1.06
94005000泰康泉林量化价值精选混合A1,341,383.03  141,347.00    0.29
95005111泰康泉林量化价值精选混合C1,341,383.03  141,347.00    0.29
96004769申万菱信价值优先混合1,311,889.00  156,550.00    0.53
97002906南方中证500增强股票A1,299,731.42  136,958.00    0.42
98002907南方中证500增强股票C1,299,731.42  136,958.00    0.42
99001420南方大数据300指数A1,292,813.21  136,229.00    0.24
100001426南方大数据300指数C1,292,813.21  136,229.00    0.24
101003846汇安丰恒混合C1,268,528.30  133,670.00    1.00
102003845汇安丰恒混合A1,268,528.30  133,670.00    1.00
103159939广发中证全指信息技术ETF1,227,256.29  129,321.00    0.34
104150331建信网金融分级A1,211,389.01  127,649.00    1.37
105150332建信网金融分级B1,211,389.01  127,649.00    1.37
106165315建信网金融分级1,211,389.01  127,649.00    1.37
107164907交银中证互联网金融指数分级1,185,035.28  124,872.00    1.32
108150317交银中证互联网金融指数分级A1,185,035.28  124,872.00    1.32
109150318交银中证互联网金融指数分级B1,185,035.28  124,872.00    1.32
110002595博时工业4.0主题股票1,169,213.67  139,691.00    2.29
111002316创金合信中证500增强C1,156,831.00  121,900.00    0.34
112002311创金合信中证500增强A1,156,831.00  121,900.00    0.34
113000522华润元大信息传媒科技混合1,132,678.62  135,326.00    1.65
114000962天弘中证500ETF联接A1,131,824.85  119,265.00    0.16
115005919天弘中证500ETF联接C1,131,824.85  119,265.00    0.16
116512220景顺长城中证TMT150ETF1,102,823.41  116,209.00    0.37
117001617天弘中证电子ETF联接A995,728.76  104,924.00    0.61
118001618天弘中证电子ETF联接C995,728.76  104,924.00    0.61
119004744易方达创业板ETF联接C983,334.34  117,343.00    0.04
120110026易方达创业板ETF联接A983,334.34  117,343.00    0.04
121003241创金合信量化发现混合A967,031.00  101,900.00    0.22
122003242创金合信量化发现混合C967,031.00  101,900.00    0.22
123001421南方量化成长股票966,091.49  101,801.00    0.17
124003501泰达睿智稳健混合949,967.98  100,102.00    0.71
125001733泰达宏利量化股票935,182.56  98,544.00    1.33
126005041人保精选混合A915,680.61  96,489.00    0.45
127005042人保精选混合C915,680.61  96,489.00    0.45
128000017财通可持续混合894,252.19  94,231.00    0.59
129005209东吴双三角股票A857,117.82  90,318.00    0.32
130005210东吴双三角股票C857,117.82  90,318.00    0.32
131502002西部利得中证500等权重指数分级B754,284.18  79,482.00    0.36
132502001西部利得中证500等权重指数分级A754,284.18  79,482.00    0.36
13350200L西部利得中证500等权重指数分级754,284.18  79,482.00    0.36
134002224中邮绝对收益策略定期开放混合发起式749,289.32  89,414.00    0.41
135002179华安事件驱动量化策略混合714,264.85  75,265.00    1.23
136002810金信转型创新成长混合676,756.35  80,855.00    3.01
137512510华泰柏瑞中证500ETF659,972.56  69,544.00    0.22
138502038大成中证互联网金融指数分级B649,979.59  68,491.00    1.29
139502036大成中证互联网金融指数分级649,979.59  68,491.00    1.29
140502037大成中证互联网金融指数分级A649,979.59  68,491.00    1.29
141160223国泰创业板指数(LOF)623,288.79  74,467.00    0.61
142159935景顺长城中证500ETF621,405.20  65,480.00    0.23
143150298南方中证互联网指数分级B617,125.21  65,029.00    0.33
144150297南方中证互联网指数分级A617,125.21  65,029.00    0.33
145159903深成ETF574,676.44  60,556.00    0.14
146005795博时中证500指数增强C509,013.18  60,814.00    0.43
147005062博时中证500指数增强A509,013.18  60,814.00    0.43
148162205泰达宏利风险预算混合474,272.24  49,976.00    0.28
149510560国寿安保中证500ETF470,476.24  49,576.00    0.24
150160616鹏华中证500指数(LOF)A464,269.78  48,922.00    0.18
151159956建信创业板ETF461,783.40  48,660.00    0.70
152001899东海社会安全指数461,783.40  48,660.00    0.89
153004677博时战略新兴产业混合459,872.91  54,943.00    0.94
154002216易方达量化策略精选混合A457,899.96  54,642.00    0.30
155002217易方达量化策略精选混合C457,899.96  54,642.00    0.30
156159957华夏创业板ETF454,827.23  47,927.00    0.65
157159918嘉实中创400ETF424,269.43  44,707.00    0.40
158005551汇安成长优选混合C414,266.97  43,653.00    1.08
159005550汇安成长优选混合A414,266.97  43,653.00    1.08
160501036汇添富中证500指数(LOF)A374,731.63  39,487.00    0.21
161501037汇添富中证500指数(LOF)C374,731.63  39,487.00    0.21
162159943大成深证成份ETF371,419.62  39,138.00    0.14
163519956长信睿进混合C371,419.62  39,138.00    0.12
164519957长信睿进混合A371,419.62  39,138.00    0.12
165004641万家量化睿选混合369,986.63  38,987.00    0.28
166001896泰达宏利绝对混合344,278.22  36,278.00    0.54
167000209信诚新兴产业混合340,181.91  40,643.00    2.29
168004000泰达睿选稳健混合328,562.78  34,622.00    0.65
169004348南方中证500ETF联接(LOF)C318,560.32  33,568.00    0.01
170160119南方中证500ETF联接(LOF)A318,560.32  33,568.00    0.01
17116480L工银中证500指数308,557.86  32,514.00    0.23
172150056工银瑞信睿智B308,557.86  32,514.00    0.23
173150055工银瑞信睿智A308,557.86  32,514.00    0.23
174160813长盛同盛成长优选混合(LOF)301,119.12  35,976.00    0.18
175004989人保双利混合C299,988.39  31,611.00    0.23
176004988人保双利混合A299,988.39  31,611.00    0.23
177162211泰达宏利品质生活混合281,416.46  29,654.00    1.27
178159955嘉实创业板ETF264,695.08  27,892.00    0.72
179510520诺安中证500ETF254,275.06  26,794.00    0.25
180090011大成核心双动力混合254,275.06  26,794.00    0.30
181001917招商量化精选股票A249,995.07  26,343.00    0.54
182004730建信量化事件驱动股票245,705.59  25,891.00    0.22
183005166嘉实润和量化定期混合241,416.11  25,439.00    0.04
184004193招商中证500指数C239,992.61  25,289.00    0.39
185004192招商中证500指数A239,992.61  25,289.00    0.39
186002527南方安享绝对收益混合237,136.12  24,988.00    0.32
187004617建信鑫稳回报灵活配置混合A192,846.29  20,321.00    0.10
188004618建信鑫稳回报灵活配置混合C192,846.29  20,321.00    0.10
189660011农银汇理中证500指数182,853.32  19,268.00    0.23
190005075富国研究量化精选混合174,283.85  18,365.00    0.09
191004653建信鑫利回报灵活配置混合C169,994.37  17,913.00    0.16
192004652建信鑫利回报灵活配置混合A169,994.37  17,913.00    0.16
193004875融通深证成份指数C169,994.37  17,913.00    0.14
194161612融通深证成份指数A169,994.37  17,913.00    0.14
195002263泰达宏利大数据混合A157,135.42  16,558.00    0.24
196003554泰达宏利大数据混合C157,135.42  16,558.00    0.24
197162107金鹰量化精选股票(LOF)151,422.44  15,956.00    1.18
198002655南方卓享绝对收益混合143,991.77  15,173.00    0.34
199001397建信精工制造指数增强141,419.98  14,902.00    0.13
200159951嘉实中关村A股ETF129,994.02  13,698.00    0.65
201159932大成中证500深市ETF124,281.04  13,096.00    0.44
202002076浙商中证500指数增强A101,429.12  10,688.00    0.22
203001600天弘中证高端装备制造指数C99,977.15  10,535.00    0.63
204001599天弘中证高端装备制造指数A99,977.15  10,535.00    0.63
205001059中金绝对收益混合96,162.17  10,133.00    0.04
206003582中金量化多策略混合94,719.69  9,981.00    0.08
207000008嘉实中证500ETF联接A71,896.24  7,576.00    0.01
208004713中金丰鸿混合C68,052.79  7,171.00    0.07
209004712中金丰鸿混合A68,052.79  7,171.00    0.07
210001588天弘中证800指数A65,708.76  6,924.00    0.05
211001589天弘中证800指数C65,708.76  6,924.00    0.05
212003312大摩睿成中小盘弹性股票62,852.27  6,623.00    0.08
213005406中金金序量化蓝筹混合C62,814.31  6,619.00    0.06
214005405中金金序量化蓝筹混合A62,814.31  6,619.00    0.06
215003765广发创业板ETF联接A56,133.35  5,915.00    0.02
216003766广发创业板ETF联接C56,133.35  5,915.00    0.02
217003578中金中证500指数C46,643.35  4,915.00    0.21
218003016中金中证500指数A46,643.35  4,915.00    0.21
219002952建信多因子量化股票45,713.33  4,817.00    0.11
220004798建信智享添鑫定期开放混合40,000.35  4,215.00    0.02
221159950易方达深证成指ETF24,427.26  2,574.00    0.13
222005121富国兴利增强债券24,284.91  2,559.00    0.03
223002903广发中证500ETF联接(LOF)C19,995.43  2,107.00    0.00
224162711广发中证500ETF联接(LOF)A19,995.43  2,107.00    0.00
225070030嘉实中创400ETF联接A15,221.96  1,604.00    0.01
226005727嘉实中创400ETF联接C15,221.96  1,604.00    0.01
227005036银华信息科技量化股票发起式C14,282.45  1,505.00    0.10
228005035银华信息科技量化股票发起式A14,282.45  1,505.00    0.10
229002900南方中证500信息技术ETF联接A13,304.98  1,402.00    0.01
230004347南方中证500信息技术ETF联接C13,304.98  1,402.00    0.01
231000585嘉实对冲套利定期混合11,425.96  1,204.00    0.02
232510580易方达中证500ETF10,714.21  1,129.00    0.12
233202019南方策略优化混合7,145.97  753.00    0.00
234202017南方深证成份ETF联接A6,215.95  655.00    0.00
235004345南方深证成份ETF联接C6,215.95  655.00    0.00
236150050南方新兴消费进取4,289.48  452.00    0.00
237150049南方新兴消费收益4,289.48  452.00    0.00
23816012A南方新兴消费增长分级股票4,289.48  452.00    0.00
239519019大成景阳领先混合2,429.44  256.00    0.00
240001455景顺长城中证500ETF联接2,111.76  252.00    0.00
241001419泰达宏利新思路混合A1,423.50  150.00    0.00
242004666长城久嘉创新成长混合1,423.50  150.00    0.00
243002314泰达宏利新思路混合B1,423.50  150.00    0.00
244001113南方大数据100指数A512.46  54.00    0.00
245004344南方大数据100指数C512.46  54.00    0.00