| 持有 科士达(002518)的基金 |
| 报告期：2019-06-30 |
| 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 | 000478 | 建信中证500指数增强A | 14,060,211.20 | 1,569,220.00 | 0.24 |
| 2 | 005633 | 建信中证500指数增强C | 14,060,211.20 | 1,569,220.00 | 0.24 |
| 3 | 005885 | 金鹰信息产业股票C | 13,674,976.00 | 1,526,225.00 | 1.78 |
| 4 | 003853 | 金鹰信息产业股票A | 13,674,976.00 | 1,526,225.00 | 1.78 |
| 5 | 001219 | 上投摩根动态多因子混合 | 4,287,476.48 | 478,513.00 | 0.83 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 3,358,208.00 | 374,800.00 | 0.30 |
| 7 | 003865 | 创金合信量化多因子股票C | 3,181,696.00 | 355,100.00 | 0.50 |
| 8 | 002210 | 创金合信量化多因子股票A | 3,181,696.00 | 355,100.00 | 0.50 |
| 9 | 006593 | 博道中证500增强A | 2,622,592.00 | 292,700.00 | 0.84 |
| 10 | 006594 | 博道中证500增强C | 2,622,592.00 | 292,700.00 | 0.84 |
| 11 | 003717 | 中银量化精选混合A | 1,663,872.00 | 185,700.00 | 0.84 |
| 12 | 080001 | 长盛成长价值混合 | 1,644,428.80 | 183,530.00 | 0.58 |
| 13 | 004881 | 中银量化价值混合A | 1,467,648.00 | 163,800.00 | 0.94 |
| 14 | 004546 | 建信量化优享定期开放灵活配置混合 | 1,409,408.00 | 157,300.00 | 0.64 |
| 15 | 006160 | 博道启航混合A | 1,209,600.00 | 135,000.00 | 0.29 |
| 16 | 006161 | 博道启航混合C | 1,209,600.00 | 135,000.00 | 0.29 |
| 17 | 005075 | 富国研究量化精选混合 | 1,113,728.00 | 124,300.00 | 0.65 |
| 18 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,050,112.00 | 117,200.00 | 0.34 |
| 19 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,050,112.00 | 117,200.00 | 0.34 |
| 20 | 007126 | 博道远航混合A | 1,035,776.00 | 115,600.00 | 0.28 |
| 21 | 007127 | 博道远航混合C | 1,035,776.00 | 115,600.00 | 0.28 |
| 22 | 002316 | 创金合信中证500增强C | 976,640.00 | 109,000.00 | 0.18 |
| 23 | 002311 | 创金合信中证500增强A | 976,640.00 | 109,000.00 | 0.18 |
| 24 | 001839 | 九泰久兴灵活配置混合 | 951,552.00 | 106,200.00 | 0.57 |
| 25 | 006166 | 建信中证1000指数增强C | 491,008.00 | 54,800.00 | 1.11 |
| 26 | 006165 | 建信中证1000指数增强A | 491,008.00 | 54,800.00 | 1.11 |
| 27 | 003242 | 创金合信量化发现混合C | 489,216.00 | 54,600.00 | 0.14 |
| 28 | 003241 | 创金合信量化发现混合A | 489,216.00 | 54,600.00 | 0.14 |
| 29 | 006649 | 汇安多因子混合C | 463,232.00 | 51,700.00 | 0.09 |
| 30 | 006648 | 汇安多因子混合A | 463,232.00 | 51,700.00 | 0.09 |
| 31 | 512580 | 广发中证环保ETF | 397,725.44 | 44,389.00 | 0.02 |
| 32 | 002399 | 华安安禧灵活配置混合C | 375,424.00 | 41,900.00 | 0.09 |
| 33 | 002398 | 华安安禧灵活配置混合A | 375,424.00 | 41,900.00 | 0.09 |
| 34 | 000590 | 华安新活力混合 | 340,480.00 | 38,000.00 | 0.07 |
| 35 | 003646 | 创金合信中证1000指数增强A | 299,264.00 | 33,400.00 | 0.24 |
| 36 | 003647 | 创金合信中证1000指数增强C | 299,264.00 | 33,400.00 | 0.24 |
| 37 | 004918 | 中银证券祥瑞混合C | 266,721.28 | 29,768.00 | 0.90 |
| 38 | 004917 | 中银证券祥瑞混合A | 266,721.28 | 29,768.00 | 0.90 |
| 39 | 006911 | 长江量化匠心甄选股票A | 197,120.00 | 22,000.00 | 0.95 |
| 40 | 006957 | 长江量化匠心甄选股票C | 197,120.00 | 22,000.00 | 0.95 |
| 41 | 512590 | 浦银安盛中证高股息ETF | 193,536.00 | 21,600.00 | 0.55 |
| 42 | 004194 | 招商中证1000指数A | 191,744.00 | 21,400.00 | 0.45 |
| 43 | 004195 | 招商中证1000指数C | 191,744.00 | 21,400.00 | 0.45 |
| 44 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 188,160.00 | 21,000.00 | 0.09 |
| 45 | 005084 | 平安量化先锋混合A | 185,472.00 | 20,700.00 | 1.08 |
| 46 | 005085 | 平安量化先锋混合C | 185,472.00 | 20,700.00 | 1.08 |
| 47 | 004618 | 建信鑫稳回报灵活配置混合C | 171,136.00 | 19,100.00 | 0.10 |
| 48 | 004617 | 建信鑫稳回报灵活配置混合A | 171,136.00 | 19,100.00 | 0.10 |
| 49 | 002315 | 创金合信沪深300增强C | 170,240.00 | 19,000.00 | 0.07 |
| 50 | 002310 | 创金合信沪深300增强A | 170,240.00 | 19,000.00 | 0.07 |
| 51 | 004730 | 建信量化事件驱动股票 | 141,568.00 | 15,800.00 | 0.15 |
| 52 | 002952 | 建信多因子量化股票 | 112,448.00 | 12,550.00 | 0.32 |
| 53 | 512100 | 南方中证1000ETF | 111,731.20 | 12,470.00 | 0.05 |
| 54 | 005036 | 银华信息科技量化股票发起式C | 104,903.68 | 11,708.00 | 0.48 |
| 55 | 005035 | 银华信息科技量化股票发起式A | 104,903.68 | 11,708.00 | 0.48 |
| 56 | 003697 | 华夏睿磐泰盛定开混合 | 87,808.00 | 9,800.00 | 0.08 |
| 57 | 001397 | 建信精工制造指数增强 | 69,888.00 | 7,800.00 | 0.08 |
| 58 | 004359 | 创金合信量化核心混合A | 68,992.00 | 7,700.00 | 0.08 |
| 59 | 004360 | 创金合信量化核心混合C | 68,992.00 | 7,700.00 | 0.08 |
| 60 | 005515 | 银华中小市值量化优选股票发起式A | 68,320.00 | 7,625.00 | 0.71 |
| 61 | 005516 | 银华中小市值量化优选股票发起式C | 68,320.00 | 7,625.00 | 0.71 |
| 62 | 003702 | 平安中证沪港深高股息指数 | 67,200.00 | 7,500.00 | 0.47 |
| 63 | 003147 | 大成动态量化配置策略混合 | 39,424.00 | 4,400.00 | 0.09 |
| 64 | 002564 | 新沃通盈灵活配置混合 | 35,840.00 | 4,000.00 | 0.38 |
| 65 | 006486 | 广发中证1000指数A | 25,984.00 | 2,900.00 | 0.06 |
| 66 | 006487 | 广发中证1000指数C | 25,984.00 | 2,900.00 | 0.06 |
| 67 | 150263 | 华宝中证1000指数分级A | 24,864.00 | 2,775.00 | 0.05 |
| 68 | 162413 | 华宝中证1000指数分级 | 24,864.00 | 2,775.00 | 0.05 |
| 69 | 150264 | 华宝中证1000指数分级B | 24,864.00 | 2,775.00 | 0.05 |
| 70 | 16531L | 建信双利分级 | 22,400.00 | 2,500.00 | 0.02 |
| 71 | 150036 | 建信稳健 | 22,400.00 | 2,500.00 | 0.02 |
| 72 | 150037 | 建信进取 | 22,400.00 | 2,500.00 | 0.02 |
| 73 | 005770 | 信达澳银中证沪港深高股息精选指数 | 18,816.00 | 2,100.00 | 0.47 |
| 74 | 003301 | 华夏鼎融债券A | 14,336.00 | 1,600.00 | 0.01 |
| 75 | 003302 | 华夏鼎融债券C | 14,336.00 | 1,600.00 | 0.01 |
| 76 | 159953 | 广发中证全指工业ETF | 11,648.00 | 1,300.00 | 0.05 |
| 77 | 005062 | 博时中证500指数增强A | 10,752.00 | 1,200.00 | 0.01 |
| 78 | 005795 | 博时中证500指数增强C | 10,752.00 | 1,200.00 | 0.01 |
| 79 | 162510 | 国联安双力中小板综指(LOF) | 10,133.76 | 1,131.00 | 0.11 |
| 80 | 100032 | 富国中证红利指数增强A | 8,960.00 | 1,000.00 | 0.00 |
| 81 | 005636 | 博时量化多策略股票C | 4,480.00 | 500.00 | 0.01 |
| 82 | 005635 | 博时量化多策略股票A | 4,480.00 | 500.00 | 0.01 |
| 83 | 003582 | 中金量化多策略混合 | 3,584.00 | 400.00 | 0.00 |
| 84 | 001305 | 九泰天富改革混合A | 896.00 | 100.00 | 0.00 |
| 85 | 005260 | 银华稳健增利灵活配置混合发起式A | 869.12 | 97.00 | 0.01 |
| 86 | 005261 | 银华稳健增利灵活配置混合发起式C | 869.12 | 97.00 | 0.01 |
