| 持有 金科文化(300459)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 | 159915 | 易方达创业板ETF | 68,072,303.62 | 11,963,498.00 | 0.30 |
| 2 | 001882 | 中欧价值发现混合E | 48,595,831.92 | 8,540,568.00 | 0.61 |
| 3 | 166005 | 中欧价值发现混合A | 48,595,831.92 | 8,540,568.00 | 0.61 |
| 4 | 004232 | 中欧价值发现混合C | 48,595,831.92 | 8,540,568.00 | 0.61 |
| 5 | 510500 | 南方中证500ETF | 39,956,318.00 | 7,022,200.00 | 0.08 |
| 6 | 166024 | 中欧恒利三年定期开放混合 | 38,810,300.79 | 6,820,791.00 | 0.55 |
| 7 | 150153 | 富国创业板指数分级B | 14,831,371.92 | 2,606,568.00 | 0.28 |
| 8 | 150152 | 富国创业板指数分级A | 14,831,371.92 | 2,606,568.00 | 0.28 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,328,221.00 | 1,990,900.00 | 0.82 |
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 10,101,183.88 | 1,775,252.00 | 0.34 |
| 11 | 005764 | 中欧潜力价值灵活配置混合C | 10,101,183.88 | 1,775,252.00 | 0.34 |
| 12 | 001593 | 天弘创业板ETF联接C | 9,392,505.76 | 1,650,704.00 | 0.28 |
| 13 | 001592 | 天弘创业板ETF联接A | 9,392,505.76 | 1,650,704.00 | 0.28 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 8,876,969.00 | 1,560,100.00 | 0.21 |
| 15 | 512980 | 广发中证传媒ETF | 6,719,321.00 | 1,180,900.00 | 0.63 |
| 16 | 159952 | 广发创业板ETF | 4,959,517.80 | 871,620.00 | 0.29 |
| 17 | 512500 | 华夏中证500ETF | 4,663,524.00 | 819,600.00 | 0.09 |
| 18 | 510510 | 广发中证500ETF | 3,960,240.00 | 696,000.00 | 0.09 |
| 19 | 159948 | 南方创业板ETF | 3,905,047.00 | 686,300.00 | 0.30 |
| 20 | 001105 | 信达澳银转型创新股票 | 3,430,501.00 | 602,900.00 | 0.68 |
| 21 | 002210 | 创金合信量化多因子股票A | 3,135,190.00 | 551,000.00 | 0.49 |
| 22 | 003865 | 创金合信量化多因子股票C | 3,135,190.00 | 551,000.00 | 0.49 |
| 23 | 004870 | 融通创业板指数C | 2,743,718.00 | 482,200.00 | 0.29 |
| 24 | 161613 | 融通创业板指数A | 2,743,718.00 | 482,200.00 | 0.29 |
| 25 | 002316 | 创金合信中证500增强C | 2,261,775.00 | 397,500.00 | 0.42 |
| 26 | 002311 | 创金合信中证500增强A | 2,261,775.00 | 397,500.00 | 0.42 |
| 27 | 512330 | 南方中证500信息技术ETF | 2,116,111.00 | 371,900.00 | 0.54 |
| 28 | 159922 | 嘉实中证500ETF | 2,106,438.00 | 370,200.00 | 0.09 |
| 29 | 510590 | 平安中证500ETF | 1,948,256.00 | 342,400.00 | 0.09 |
| 30 | 512260 | 华安中证500低波ETF | 1,864,044.00 | 327,600.00 | 0.86 |
| 31 | 159939 | 广发中证全指信息技术ETF | 1,700,610.13 | 298,877.00 | 0.13 |
| 32 | 005919 | 天弘中证500ETF联接C | 1,664,894.00 | 292,600.00 | 0.08 |
| 33 | 000962 | 天弘中证500ETF联接A | 1,664,894.00 | 292,600.00 | 0.08 |
| 34 | 150203 | 鹏华传媒分级A | 1,530,342.57 | 268,953.00 | 0.60 |
| 35 | 150204 | 鹏华传媒分级B | 1,530,342.57 | 268,953.00 | 0.60 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 1,373,566.00 | 241,400.00 | 0.05 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 1,373,566.00 | 241,400.00 | 0.05 |
| 38 | 003241 | 创金合信量化发现混合A | 1,134,586.00 | 199,400.00 | 0.33 |
| 39 | 003242 | 创金合信量化发现混合C | 1,134,586.00 | 199,400.00 | 0.33 |
| 40 | 150243 | 鹏华创业板分级A | 1,016,234.00 | 178,600.00 | 0.28 |
| 41 | 150244 | 鹏华创业板分级B | 1,016,234.00 | 178,600.00 | 0.28 |
| 42 | 512870 | 南华中证杭州湾区ETF | 940,289.57 | 165,253.00 | 0.35 |
| 43 | 150179 | 鹏华信息分级A | 855,207.00 | 150,300.00 | 0.21 |
| 44 | 150180 | 鹏华信息分级B | 855,207.00 | 150,300.00 | 0.21 |
| 45 | 006593 | 博道中证500增强A | 825,619.00 | 145,100.00 | 0.27 |
| 46 | 006594 | 博道中证500增强C | 825,619.00 | 145,100.00 | 0.27 |
| 47 | 004135 | 申万菱信量化成长混合 | 810,256.00 | 142,400.00 | 0.35 |
| 48 | 159958 | 工银创业板指数ETF | 809,687.00 | 142,300.00 | 0.29 |
| 49 | 007089 | 国投瑞银中证500指数量化增强C | 641,263.00 | 112,700.00 | 0.49 |
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 641,263.00 | 112,700.00 | 0.49 |
| 51 | 001351 | 诺安中证500指数增强A | 615,089.00 | 108,100.00 | 0.56 |
| 52 | 510580 | 易方达中证500ETF | 612,244.00 | 107,600.00 | 0.09 |
| 53 | 510560 | 国寿安保中证500ETF | 596,881.00 | 104,900.00 | 0.09 |
| 54 | 167705 | 德邦量化新锐股票(LOF)A | 576,397.00 | 101,300.00 | 0.51 |
| 55 | 167706 | 德邦量化新锐股票(LOF)C | 576,397.00 | 101,300.00 | 0.51 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 562,741.00 | 98,900.00 | 0.08 |
| 57 | 159957 | 华夏创业板ETF | 526,325.00 | 92,500.00 | 0.30 |
| 58 | 512220 | 景顺长城中证TMT150ETF | 450,079.00 | 79,100.00 | 0.15 |
| 59 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 437,561.00 | 76,900.00 | 1.15 |
| 60 | 160223 | 国泰创业板指数(LOF) | 407,973.00 | 71,700.00 | 0.28 |
| 61 | 150247 | 工银中证传媒指数分级A | 397,719.62 | 69,898.00 | 0.59 |
| 62 | 150248 | 工银中证传媒指数分级B | 397,719.62 | 69,898.00 | 0.59 |
| 63 | 006785 | 东方量化多策略混合 | 393,748.00 | 69,200.00 | 0.67 |
| 64 | 502002 | 西部利得中证500等权重指数分级B | 323,761.00 | 56,900.00 | 0.14 |
| 65 | 502001 | 西部利得中证500等权重指数分级A | 323,761.00 | 56,900.00 | 0.14 |
| 66 | 50200L | 西部利得中证500等权重指数分级 | 323,761.00 | 56,900.00 | 0.14 |
| 67 | 159908 | 博时创业板ETF | 292,466.00 | 51,400.00 | 0.30 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 290,759.00 | 51,100.00 | 0.08 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 290,759.00 | 51,100.00 | 0.08 |
| 70 | 159964 | 平安创业板ETF | 277,672.00 | 48,800.00 | 0.29 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 259,464.00 | 45,600.00 | 0.08 |
| 72 | 006938 | 鹏华中证500指数(LOF)C | 259,464.00 | 45,600.00 | 0.08 |
| 73 | 159935 | 景顺长城中证500ETF | 249,791.00 | 43,900.00 | 0.09 |
| 74 | 159903 | 深成ETF | 221,341.00 | 38,900.00 | 0.05 |
| 75 | 159956 | 建信创业板ETF | 205,978.00 | 36,200.00 | 0.29 |
| 76 | 159918 | 嘉实中创400ETF | 203,133.00 | 35,700.00 | 0.17 |
| 77 | 002656 | 南方创业板ETF联接A | 186,632.00 | 32,800.00 | 0.01 |
| 78 | 004343 | 南方创业板ETF联接C | 186,632.00 | 32,800.00 | 0.01 |
| 79 | 005240 | 银华文体娱乐量化股票发起式C | 171,838.00 | 30,200.00 | 1.27 |
| 80 | 005239 | 银华文体娱乐量化股票发起式A | 171,838.00 | 30,200.00 | 1.27 |
| 81 | 510550 | 方正富邦中证500ETF | 153,061.00 | 26,900.00 | 0.08 |
| 82 | 150056 | 工银瑞信睿智B | 146,802.00 | 25,800.00 | 0.08 |
| 83 | 150055 | 工银瑞信睿智A | 146,802.00 | 25,800.00 | 0.08 |
| 84 | 16480L | 工银中证500指数 | 146,802.00 | 25,800.00 | 0.08 |
| 85 | 150214 | 国投瑞银中证创业指数分级B | 144,526.00 | 25,400.00 | 0.59 |
| 86 | 150213 | 国投瑞银中证创业指数分级A | 144,526.00 | 25,400.00 | 0.59 |
| 87 | 161223 | 国投瑞银中证创业指数分级 | 144,526.00 | 25,400.00 | 0.59 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 143,957.00 | 25,300.00 | 0.00 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 143,957.00 | 25,300.00 | 0.00 |
| 90 | 159943 | 大成深证成份ETF | 126,887.00 | 22,300.00 | 0.05 |
| 91 | 004753 | 广发中证传媒ETF联接C | 120,059.00 | 21,100.00 | 0.02 |
| 92 | 004752 | 广发中证传媒ETF联接A | 120,059.00 | 21,100.00 | 0.02 |
| 93 | 003647 | 创金合信中证1000指数增强C | 109,817.00 | 19,300.00 | 0.09 |
| 94 | 003646 | 创金合信中证1000指数增强A | 109,817.00 | 19,300.00 | 0.09 |
| 95 | 159955 | 嘉实创业板ETF | 104,127.00 | 18,300.00 | 0.30 |
| 96 | 004744 | 易方达创业板ETF联接C | 100,713.00 | 17,700.00 | 0.00 |
| 97 | 110026 | 易方达创业板ETF联接A | 100,713.00 | 17,700.00 | 0.00 |
| 98 | 660011 | 农银汇理中证500指数 | 87,626.00 | 15,400.00 | 0.08 |
| 99 | 150028 | 信诚中证500指数A | 83,074.00 | 14,600.00 | 0.05 |
| 100 | 150029 | 信诚中证500指数B | 83,074.00 | 14,600.00 | 0.05 |
| 101 | 004902 | 富国丰利增强债券 | 80,798.00 | 14,200.00 | 0.03 |
| 102 | 159912 | 汇添富深证300ETF | 72,832.00 | 12,800.00 | 0.06 |
| 103 | 005434 | 鹏华睿投混合 | 72,263.00 | 12,700.00 | 0.05 |
| 104 | 006611 | 人保中证500指数 | 64,866.00 | 11,400.00 | 0.08 |
| 105 | 002527 | 南方安享绝对收益混合 | 60,314.00 | 10,600.00 | 0.05 |
| 106 | 159932 | 大成中证500深市ETF | 50,641.00 | 8,900.00 | 0.17 |
| 107 | 004791 | 富荣中证500指数增强C | 48,365.00 | 8,500.00 | 0.36 |
| 108 | 004790 | 富荣中证500指数增强A | 48,365.00 | 8,500.00 | 0.36 |
| 109 | 002900 | 南方中证500信息技术ETF联接A | 46,089.00 | 8,100.00 | 0.01 |
| 110 | 004347 | 南方中证500信息技术ETF联接C | 46,089.00 | 8,100.00 | 0.01 |
| 111 | 007028 | 易方达中证500ETF联接发起式A | 39,830.00 | 7,000.00 | 0.00 |
| 112 | 007029 | 易方达中证500ETF联接发起式C | 39,830.00 | 7,000.00 | 0.00 |
| 113 | 070039 | 嘉实中证500ETF联接C | 35,847.00 | 6,300.00 | 0.00 |
| 114 | 000008 | 嘉实中证500ETF联接A | 35,847.00 | 6,300.00 | 0.00 |
| 115 | 005133 | 兴业量化混合A | 29,019.00 | 5,100.00 | 0.04 |
| 116 | 161213 | 国投瑞银中证消费服务指数(LOF) | 23,329.00 | 4,100.00 | 0.06 |
| 117 | 001589 | 天弘中证800指数C | 14,794.00 | 2,600.00 | 0.02 |
| 118 | 001588 | 天弘中证800指数A | 14,794.00 | 2,600.00 | 0.02 |
| 119 | 006087 | 华泰柏瑞中证500ETF联接C | 13,656.00 | 2,400.00 | 0.00 |
| 120 | 001214 | 华泰柏瑞中证500ETF联接A | 13,656.00 | 2,400.00 | 0.00 |
| 121 | 000942 | 广发信息技术联接A | 13,087.00 | 2,300.00 | 0.00 |
| 122 | 002974 | 广发信息技术联接C | 13,087.00 | 2,300.00 | 0.00 |
| 123 | 003766 | 广发创业板ETF联接C | 11,380.00 | 2,000.00 | 0.00 |
| 124 | 003765 | 广发创业板ETF联接A | 11,380.00 | 2,000.00 | 0.00 |
| 125 | 510520 | 诺安中证500ETF | 8,535.00 | 1,500.00 | 0.10 |
| 126 | 005727 | 嘉实中创400ETF联接C | 7,966.00 | 1,400.00 | 0.01 |
| 127 | 070030 | 嘉实中创400ETF联接A | 7,966.00 | 1,400.00 | 0.01 |
| 128 | 001455 | 景顺长城中证500ETF联接 | 6,828.00 | 1,200.00 | 0.00 |
| 129 | 003016 | 中金中证500指数A | 5,690.00 | 1,000.00 | 0.01 |
| 130 | 004345 | 南方深证成份ETF联接C | 5,690.00 | 1,000.00 | 0.00 |
| 131 | 003578 | 中金中证500指数C | 5,690.00 | 1,000.00 | 0.01 |
| 132 | 202017 | 南方深证成份ETF联接A | 5,690.00 | 1,000.00 | 0.00 |
| 133 | 005121 | 富国兴利增强债券 | 5,121.00 | 900.00 | 0.01 |
| 134 | 003054 | 嘉实文体娱乐股票C | 4,552.00 | 800.00 | 0.00 |
| 135 | 003053 | 嘉实文体娱乐股票A | 4,552.00 | 800.00 | 0.00 |
| 136 | 150093 | 诺德深证300指数分级B | 4,552.00 | 800.00 | 0.10 |
| 137 | 165707 | 诺德深证300指数分级 | 4,552.00 | 800.00 | 0.10 |
| 138 | 150092 | 诺德深证300指数分级A | 4,552.00 | 800.00 | 0.10 |
| 139 | 005489 | 中金衡优混合A | 1,707.00 | 300.00 | 0.00 |
| 140 | 005490 | 中金衡优混合C | 1,707.00 | 300.00 | 0.00 |
| 141 | 233010 | 大摩深证300指数增强 | 1,707.00 | 300.00 | 0.00 |
| 142 | 050021 | 博时创业板ETF联接A | 569.00 | 100.00 | 0.00 |
| 143 | 006733 | 博时创业板ETF联接C | 569.00 | 100.00 | 0.00 |
| 144 | 003986 | 申万菱信中证500指数优选增强A | 330.02 | 58.00 | 0.00 |
