| 持有 旋极信息(300324)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 60,874,351.38 | 9,140,293.00 | 0.16 |
| 2 | 159915 | 易方达创业板ETF | 52,606,227.78 | 7,898,833.00 | 0.30 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 21,328,702.00 | 3,315,700.00 | 0.38 |
| 4 | 512330 | 南方中证500信息技术ETF | 13,829,270.22 | 2,076,467.00 | 1.02 |
| 5 | 150153 | 富国创业板指数分级B | 10,734,661.26 | 1,611,811.00 | 0.29 |
| 6 | 150152 | 富国创业板指数分级A | 10,734,661.26 | 1,611,811.00 | 0.29 |
| 7 | 159997 | 天弘中证电子ETF | 10,229,094.00 | 1,535,900.00 | 0.37 |
| 8 | 159977 | 天弘创业板ETF | 9,568,115.64 | 1,436,654.00 | 0.30 |
| 9 | 512500 | 华夏中证500ETF | 7,837,847.64 | 1,176,854.00 | 0.16 |
| 10 | 510510 | 广发中证500ETF | 6,110,950.08 | 945,488.00 | 0.15 |
| 11 | 159948 | 南方创业板ETF | 5,677,510.14 | 852,479.00 | 0.30 |
| 12 | 159922 | 嘉实中证500ETF | 4,667,521.14 | 700,829.00 | 0.16 |
| 13 | 159952 | 广发创业板ETF | 4,482,380.04 | 686,994.00 | 0.30 |
| 14 | 510590 | 平安中证500ETF | 4,253,442.30 | 638,655.00 | 0.16 |
| 15 | 005919 | 天弘中证500ETF联接C | 3,576,852.90 | 537,065.00 | 0.15 |
| 16 | 000962 | 天弘中证500ETF联接A | 3,576,852.90 | 537,065.00 | 0.15 |
| 17 | 159939 | 广发中证全指信息技术ETF | 3,428,245.86 | 534,121.00 | 0.19 |
| 18 | 000986 | 太平灵活配置混合 | 2,664,000.00 | 400,000.00 | 0.16 |
| 19 | 501019 | 国泰国证航天军工指数(LOF) | 2,618,738.64 | 393,204.00 | 1.11 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 2,347,996.32 | 352,552.00 | 0.07 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 2,347,996.32 | 352,552.00 | 0.07 |
| 22 | 150179 | 鹏华信息分级A | 2,249,368.38 | 337,743.00 | 0.31 |
| 23 | 150180 | 鹏华信息分级B | 2,249,368.38 | 337,743.00 | 0.31 |
| 24 | 161613 | 融通创业板指数A | 1,892,772.00 | 284,200.00 | 0.29 |
| 25 | 004870 | 融通创业板指数C | 1,892,772.00 | 284,200.00 | 0.29 |
| 26 | 159968 | 博时中证500ETF | 1,659,299.04 | 249,144.00 | 0.15 |
| 27 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,273,392.00 | 191,200.00 | 0.23 |
| 28 | 510560 | 国寿安保中证500ETF | 1,257,914.16 | 188,876.00 | 0.16 |
| 29 | 150310 | 信诚中证信息安全指数分级B | 1,123,641.90 | 168,715.00 | 0.57 |
| 30 | 150309 | 信诚中证信息安全指数分级A | 1,123,641.90 | 168,715.00 | 0.57 |
| 31 | 510580 | 易方达中证500ETF | 1,089,769.14 | 163,629.00 | 0.15 |
| 32 | 515800 | 添富中证800ETF | 1,065,600.00 | 160,000.00 | 0.04 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 898,061.04 | 134,844.00 | 0.16 |
| 34 | 159964 | 平安创业板ETF | 877,122.00 | 131,700.00 | 0.32 |
| 35 | 009047 | 西藏东财创业板指数C | 750,582.00 | 112,700.00 | 0.29 |
| 36 | 009046 | 西藏东财创业板指数A | 750,582.00 | 112,700.00 | 0.29 |
| 37 | 159958 | 工银创业板指数ETF | 680,785.20 | 102,220.00 | 0.30 |
| 38 | 159957 | 华夏创业板ETF | 677,501.82 | 101,727.00 | 0.30 |
| 39 | 510530 | 工银瑞信中证500ETF | 667,332.00 | 100,200.00 | 0.17 |
| 40 | 150244 | 鹏华创业板分级B | 639,619.74 | 96,039.00 | 0.31 |
| 41 | 150243 | 鹏华创业板分级A | 639,619.74 | 96,039.00 | 0.31 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 615,297.42 | 92,387.00 | 0.16 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 615,297.42 | 92,387.00 | 0.16 |
| 44 | 168701 | 合煦智远金融科技指数(LOF)A | 581,418.00 | 87,300.00 | 0.30 |
| 45 | 168702 | 合煦智远金融科技指数(LOF)C | 581,418.00 | 87,300.00 | 0.30 |
| 46 | 159908 | 博时创业板ETF | 578,754.00 | 86,900.00 | 0.30 |
| 47 | 004347 | 南方中证500信息技术ETF联接C | 518,161.32 | 77,802.00 | 0.04 |
| 48 | 002900 | 南方中证500信息技术ETF联接A | 518,161.32 | 77,802.00 | 0.04 |
| 49 | 150298 | 南方中证互联网指数分级B | 469,057.14 | 70,429.00 | 0.24 |
| 50 | 150297 | 南方中证互联网指数分级A | 469,057.14 | 70,429.00 | 0.24 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 465,014.52 | 69,822.00 | 0.16 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 465,014.52 | 69,822.00 | 0.16 |
| 53 | 515190 | 中银证券中证500ETF | 404,262.00 | 60,700.00 | 0.15 |
| 54 | 160223 | 国泰创业板指数(LOF) | 370,742.22 | 55,667.00 | 0.29 |
| 55 | 001617 | 天弘中证电子ETF联接A | 349,630.02 | 52,497.00 | 0.01 |
| 56 | 001618 | 天弘中证电子ETF联接C | 349,630.02 | 52,497.00 | 0.01 |
| 57 | 001592 | 天弘创业板ETF联接A | 298,341.36 | 44,796.00 | 0.01 |
| 58 | 001593 | 天弘创业板ETF联接C | 298,341.36 | 44,796.00 | 0.01 |
| 59 | 004902 | 富国丰利增强债券 | 295,704.00 | 44,400.00 | 0.07 |
| 60 | 159903 | 深成ETF | 295,111.26 | 44,311.00 | 0.07 |
| 61 | 159935 | 景顺长城中证500ETF | 285,927.12 | 42,932.00 | 0.17 |
| 62 | 004343 | 南方创业板ETF联接C | 281,265.12 | 42,232.00 | 0.02 |
| 63 | 002656 | 南方创业板ETF联接A | 281,265.12 | 42,232.00 | 0.02 |
| 64 | 159982 | 鹏华中证500ETF | 277,056.00 | 41,600.00 | 0.15 |
| 65 | 007665 | 永赢创业板指数C | 276,390.00 | 41,500.00 | 0.28 |
| 66 | 007664 | 永赢创业板指数A | 276,390.00 | 41,500.00 | 0.28 |
| 67 | 159918 | 嘉实中创400ETF | 247,798.62 | 37,207.00 | 0.22 |
| 68 | 515590 | 前海开源中证500等权ETF | 238,428.00 | 35,800.00 | 0.20 |
| 69 | 002730 | 华富华鑫灵活配置混合A | 236,576.52 | 35,522.00 | 0.15 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 236,576.52 | 35,522.00 | 0.15 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 235,550.88 | 35,368.00 | 0.00 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 235,550.88 | 35,368.00 | 0.00 |
| 73 | 159956 | 建信创业板ETF | 198,201.60 | 29,760.00 | 0.30 |
| 74 | 005434 | 鹏华睿投混合 | 189,810.00 | 28,500.00 | 0.04 |
| 75 | 006611 | 人保中证500指数 | 180,486.00 | 27,100.00 | 0.16 |
| 76 | 159943 | 大成深证成份ETF | 178,075.08 | 26,738.00 | 0.07 |
| 77 | 660011 | 农银汇理中证500指数 | 141,644.88 | 21,268.00 | 0.16 |
| 78 | 515550 | 中融中证500ETF | 135,198.00 | 20,300.00 | 0.15 |
| 79 | 150028 | 信诚中证500指数A | 125,534.34 | 18,849.00 | 0.06 |
| 80 | 150029 | 信诚中证500指数B | 125,534.34 | 18,849.00 | 0.06 |
| 81 | 070039 | 嘉实中证500ETF联接C | 125,208.00 | 18,800.00 | 0.01 |
| 82 | 000008 | 嘉实中证500ETF联接A | 125,208.00 | 18,800.00 | 0.01 |
| 83 | 004744 | 易方达创业板ETF联接C | 109,443.78 | 16,433.00 | 0.00 |
| 84 | 110026 | 易方达创业板ETF联接A | 109,443.78 | 16,433.00 | 0.00 |
| 85 | 003765 | 广发创业板ETF联接A | 105,228.00 | 15,800.00 | 0.01 |
| 86 | 003766 | 广发创业板ETF联接C | 105,228.00 | 15,800.00 | 0.01 |
| 87 | 159932 | 大成中证500深市ETF | 103,869.36 | 15,596.00 | 0.29 |
| 88 | 001899 | 东海社会安全指数 | 92,307.60 | 13,860.00 | 0.25 |
| 89 | 004875 | 融通深证成份指数C | 88,578.00 | 13,300.00 | 0.07 |
| 90 | 161612 | 融通深证成份指数A | 88,578.00 | 13,300.00 | 0.07 |
| 91 | 159955 | 嘉实创业板ETF | 87,192.72 | 13,092.00 | 0.30 |
| 92 | 002974 | 广发信息技术联接C | 63,936.00 | 9,600.00 | 0.01 |
| 93 | 000942 | 广发信息技术联接A | 63,936.00 | 9,600.00 | 0.01 |
| 94 | 159951 | 嘉实中关村A股ETF | 47,272.68 | 7,098.00 | 0.36 |
| 95 | 515810 | 易方达中证800ETF | 45,954.00 | 6,900.00 | 0.04 |
| 96 | 510550 | 方正富邦中证500ETF | 45,288.00 | 6,800.00 | 0.16 |
| 97 | 006729 | 万家中证500指数增强发起式A | 31,968.00 | 4,800.00 | 0.05 |
| 98 | 006730 | 万家中证500指数增强发起式C | 31,968.00 | 4,800.00 | 0.05 |
| 99 | 159971 | 富国创业板ETF | 30,636.00 | 4,600.00 | 0.30 |
| 100 | 515620 | 建信中证800ETF | 28,638.00 | 4,300.00 | 0.04 |
| 101 | 159802 | 广发中证800ETF | 19,980.00 | 3,000.00 | 0.04 |
| 102 | 006733 | 博时创业板ETF联接C | 13,986.00 | 2,100.00 | 0.01 |
| 103 | 050021 | 博时创业板ETF联接A | 13,986.00 | 2,100.00 | 0.01 |
| 104 | 001589 | 天弘中证800指数C | 10,149.84 | 1,524.00 | 0.04 |
| 105 | 001588 | 天弘中证800指数A | 10,149.84 | 1,524.00 | 0.04 |
| 106 | 004345 | 南方深证成份ETF联接C | 8,658.00 | 1,300.00 | 0.00 |
| 107 | 202017 | 南方深证成份ETF联接A | 8,658.00 | 1,300.00 | 0.00 |
| 108 | 006087 | 华泰柏瑞中证500ETF联接C | 4,662.00 | 700.00 | 0.00 |
| 109 | 001214 | 华泰柏瑞中证500ETF联接A | 4,662.00 | 700.00 | 0.00 |
| 110 | 005873 | 建信创业板ETF联接A | 3,996.00 | 600.00 | 0.01 |
| 111 | 005874 | 建信创业板ETF联接C | 3,996.00 | 600.00 | 0.01 |
| 112 | 001455 | 景顺长城中证500ETF联接 | 2,664.00 | 400.00 | 0.00 |
| 113 | 005727 | 嘉实中创400ETF联接C | 666.00 | 100.00 | 0.00 |
| 114 | 070030 | 嘉实中创400ETF联接A | 666.00 | 100.00 | 0.00 |
