| 持有 金科文化(300459)的基金 |
| 报告期：2019-12-31 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 58,407,116.79 | 18,309,441.00 | 0.76 |
| 2 | 159915 | 易方达创业板ETF | 56,903,605.99 | 17,838,121.00 | 0.34 |
| 3 | 510500 | 南方中证500ETF | 39,602,787.73 | 12,414,667.00 | 0.09 |
| 4 | 005764 | 中欧潜力价值灵活配置混合C | 23,267,671.79 | 7,293,941.00 | 0.97 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 23,267,671.79 | 7,293,941.00 | 0.97 |
| 6 | 150153 | 富国创业板指数分级B | 13,767,590.21 | 4,315,859.00 | 0.33 |
| 7 | 150152 | 富国创业板指数分级A | 13,767,590.21 | 4,315,859.00 | 0.33 |
| 8 | 512980 | 广发中证传媒ETF | 13,639,230.99 | 4,275,621.00 | 0.81 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 12,122,012.76 | 3,800,004.00 | 1.21 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 12,122,012.76 | 3,800,004.00 | 1.21 |
| 11 | 166005 | 中欧价值发现混合A | 9,256,222.03 | 2,901,637.00 | 0.31 |
| 12 | 001882 | 中欧价值发现混合E | 9,256,222.03 | 2,901,637.00 | 0.31 |
| 13 | 004232 | 中欧价值发现混合C | 9,256,222.03 | 2,901,637.00 | 0.31 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 8,966,946.45 | 2,810,955.00 | 0.15 |
| 15 | 159977 | 天弘创业板ETF | 8,917,326.00 | 2,795,400.00 | 0.34 |
| 16 | 515860 | 嘉实新兴科技100ETF | 7,713,739.00 | 2,418,100.00 | 0.95 |
| 17 | 512500 | 华夏中证500ETF | 5,721,705.22 | 1,793,638.00 | 0.10 |
| 18 | 004848 | 中欧睿泓定期开放混合 | 4,954,771.80 | 1,553,220.00 | 1.52 |
| 19 | 510510 | 广发中证500ETF | 4,860,724.22 | 1,523,738.00 | 0.10 |
| 20 | 512330 | 南方中证500信息技术ETF | 4,307,399.58 | 1,350,282.00 | 0.55 |
| 21 | 159948 | 南方创业板ETF | 4,114,018.59 | 1,289,661.00 | 0.34 |
| 22 | 159952 | 广发创业板ETF | 4,101,277.73 | 1,285,667.00 | 0.30 |
| 23 | 159922 | 嘉实中证500ETF | 3,491,359.30 | 1,094,470.00 | 0.10 |
| 24 | 510590 | 平安中证500ETF | 2,554,325.51 | 800,729.00 | 0.10 |
| 25 | 005919 | 天弘中证500ETF联接C | 2,308,925.19 | 723,801.00 | 0.10 |
| 26 | 000962 | 天弘中证500ETF联接A | 2,308,925.19 | 723,801.00 | 0.10 |
| 27 | 150203 | 鹏华传媒分级A | 2,272,536.86 | 712,394.00 | 0.75 |
| 28 | 150204 | 鹏华传媒分级B | 2,272,536.86 | 712,394.00 | 0.75 |
| 29 | 159939 | 广发中证全指信息技术ETF | 1,998,388.26 | 626,454.00 | 0.14 |
| 30 | 159968 | 博时中证500ETF | 1,907,939.00 | 598,100.00 | 0.10 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 1,877,152.31 | 588,449.00 | 0.06 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 1,877,152.31 | 588,449.00 | 0.06 |
| 33 | 510530 | 工银瑞信中证500ETF | 1,140,106.00 | 357,400.00 | 0.10 |
| 34 | 002844 | 金鹰多元策略混合 | 1,127,984.00 | 353,600.00 | 2.66 |
| 35 | 150243 | 鹏华创业板分级A | 1,031,639.62 | 323,398.00 | 0.33 |
| 36 | 150244 | 鹏华创业板分级B | 1,031,639.62 | 323,398.00 | 0.33 |
| 37 | 515200 | 申万菱信中证研发创新100ETF | 1,021,119.00 | 320,100.00 | 0.18 |
| 38 | 150180 | 鹏华信息分级B | 865,788.33 | 271,407.00 | 0.22 |
| 39 | 150179 | 鹏华信息分级A | 865,788.33 | 271,407.00 | 0.22 |
| 40 | 159958 | 工银创业板指数ETF | 840,861.67 | 263,593.00 | 0.34 |
| 41 | 515800 | 添富中证800ETF | 836,737.00 | 262,300.00 | 0.02 |
| 42 | 001613 | 长城久祥混合 | 819,830.00 | 257,000.00 | 1.10 |
| 43 | 161613 | 融通创业板指数A | 771,399.42 | 241,818.00 | 0.09 |
| 44 | 004870 | 融通创业板指数C | 771,399.42 | 241,818.00 | 0.09 |
| 45 | 007665 | 永赢创业板指数C | 751,883.00 | 235,700.00 | 0.32 |
| 46 | 007664 | 永赢创业板指数A | 751,883.00 | 235,700.00 | 0.32 |
| 47 | 510560 | 国寿安保中证500ETF | 751,267.33 | 235,507.00 | 0.10 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 709,762.24 | 222,496.00 | 0.10 |
| 49 | 007737 | 诺德研发创新100指数 | 596,530.00 | 187,000.00 | 0.29 |
| 50 | 159957 | 华夏创业板ETF | 576,321.35 | 180,665.00 | 0.34 |
| 51 | 150248 | 工银中证传媒指数分级B | 542,749.79 | 170,141.00 | 0.75 |
| 52 | 150247 | 工银中证传媒指数分级A | 542,749.79 | 170,141.00 | 0.75 |
| 53 | 512220 | 景顺长城中证TMT150ETF | 506,319.99 | 158,721.00 | 0.16 |
| 54 | 000843 | 富国新回报灵活配置混合C | 482,966.00 | 151,400.00 | 0.10 |
| 55 | 000841 | 富国新回报灵活配置混合A | 482,966.00 | 151,400.00 | 0.10 |
| 56 | 160223 | 国泰创业板指数(LOF) | 442,095.72 | 138,588.00 | 0.33 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 423,539.49 | 132,771.00 | 0.10 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 423,539.49 | 132,771.00 | 0.10 |
| 59 | 159987 | 银华中证研发创新100ETF | 381,843.00 | 119,700.00 | 0.17 |
| 60 | 159908 | 博时创业板ETF | 340,408.09 | 106,711.00 | 0.34 |
| 61 | 159935 | 景顺长城中证500ETF | 323,459.62 | 101,398.00 | 0.10 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 322,703.59 | 101,161.00 | 0.10 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 322,703.59 | 101,161.00 | 0.10 |
| 64 | 005776 | 中加转型动力混合C | 319,957.00 | 100,300.00 | 0.99 |
| 65 | 005775 | 中加转型动力混合A | 319,957.00 | 100,300.00 | 0.99 |
| 66 | 159903 | 深成ETF | 273,347.91 | 85,689.00 | 0.07 |
| 67 | 159918 | 嘉实中创400ETF | 253,678.37 | 79,523.00 | 0.21 |
| 68 | 004347 | 南方中证500信息技术ETF联接C | 219,771.86 | 68,894.00 | 0.03 |
| 69 | 002900 | 南方中证500信息技术ETF联接A | 219,771.86 | 68,894.00 | 0.03 |
| 70 | 150029 | 信诚中证500指数B | 213,749.14 | 67,006.00 | 0.09 |
| 71 | 150028 | 信诚中证500指数A | 213,749.14 | 67,006.00 | 0.09 |
| 72 | 159956 | 建信创业板ETF | 207,107.56 | 64,924.00 | 0.34 |
| 73 | 512870 | 南华中证杭州湾区ETF | 182,305.31 | 57,149.00 | 0.37 |
| 74 | 006611 | 人保中证500指数 | 178,129.60 | 55,840.00 | 0.10 |
| 75 | 159943 | 大成深证成份ETF | 157,522.20 | 49,380.00 | 0.06 |
| 76 | 150056 | 工银瑞信睿智B | 153,394.34 | 48,086.00 | 0.10 |
| 77 | 150055 | 工银瑞信睿智A | 153,394.34 | 48,086.00 | 0.10 |
| 78 | 16480L | 工银中证500指数 | 153,394.34 | 48,086.00 | 0.10 |
| 79 | 159964 | 平安创业板ETF | 146,826.13 | 46,027.00 | 0.33 |
| 80 | 510550 | 方正富邦中证500ETF | 125,264.92 | 39,268.00 | 0.10 |
| 81 | 004753 | 广发中证传媒ETF联接C | 121,277.42 | 38,018.00 | 0.01 |
| 82 | 004752 | 广发中证传媒ETF联接A | 121,277.42 | 38,018.00 | 0.01 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 110,964.15 | 34,785.00 | 0.00 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 110,964.15 | 34,785.00 | 0.00 |
| 85 | 002731 | 华富华鑫灵活配置混合C | 109,538.22 | 34,338.00 | 0.08 |
| 86 | 002730 | 华富华鑫灵活配置混合A | 109,538.22 | 34,338.00 | 0.08 |
| 87 | 660011 | 农银汇理中证500指数 | 103,824.93 | 32,547.00 | 0.10 |
| 88 | 003761 | 国泰中证500指数增强C | 99,528.00 | 31,200.00 | 0.11 |
| 89 | 003760 | 国泰中证500指数增强A | 99,528.00 | 31,200.00 | 0.11 |
| 90 | 159955 | 嘉实创业板ETF | 84,448.87 | 26,473.00 | 0.34 |
| 91 | 110026 | 易方达创业板ETF联接A | 67,599.29 | 21,191.00 | 0.00 |
| 92 | 004744 | 易方达创业板ETF联接C | 67,599.29 | 21,191.00 | 0.00 |
| 93 | 159932 | 大成中证500深市ETF | 62,957.84 | 19,736.00 | 0.19 |
| 94 | 005434 | 鹏华睿投混合 | 59,279.77 | 18,583.00 | 0.05 |
| 95 | 005489 | 中金衡优混合A | 58,823.60 | 18,440.00 | 0.04 |
| 96 | 005490 | 中金衡优混合C | 58,823.60 | 18,440.00 | 0.04 |
| 97 | 004875 | 融通深证成份指数C | 52,635.00 | 16,500.00 | 0.04 |
| 98 | 161612 | 融通深证成份指数A | 52,635.00 | 16,500.00 | 0.04 |
| 99 | 004902 | 富国丰利增强债券 | 52,587.15 | 16,485.00 | 0.02 |
| 100 | 002656 | 南方创业板ETF联接A | 49,119.62 | 15,398.00 | 0.00 |
| 101 | 004343 | 南方创业板ETF联接C | 49,119.62 | 15,398.00 | 0.00 |
| 102 | 007697 | 中金衡益债券A | 37,642.00 | 11,800.00 | 0.01 |
| 103 | 007698 | 中金衡益债券C | 37,642.00 | 11,800.00 | 0.01 |
| 104 | 001588 | 天弘中证800指数A | 31,852.15 | 9,985.00 | 0.02 |
| 105 | 001589 | 天弘中证800指数C | 31,852.15 | 9,985.00 | 0.02 |
| 106 | 512790 | 华安中证民企成长ETF | 31,581.00 | 9,900.00 | 0.25 |
| 107 | 007422 | 中金衡盈混合C | 31,262.00 | 9,800.00 | 0.02 |
| 108 | 007421 | 中金衡盈混合A | 31,262.00 | 9,800.00 | 0.02 |
| 109 | 001593 | 天弘创业板ETF联接C | 29,679.76 | 9,304.00 | 0.00 |
| 110 | 001592 | 天弘创业板ETF联接A | 29,679.76 | 9,304.00 | 0.00 |
| 111 | 159971 | 富国创业板ETF | 17,618.37 | 5,523.00 | 0.24 |
| 112 | 002903 | 广发中证500ETF联接(LOF)C | 15,950.00 | 5,000.00 | 0.00 |
| 113 | 000942 | 广发信息技术联接A | 15,950.00 | 5,000.00 | 0.00 |
| 114 | 162711 | 广发中证500ETF联接(LOF)A | 15,950.00 | 5,000.00 | 0.00 |
| 115 | 002974 | 广发信息技术联接C | 15,950.00 | 5,000.00 | 0.00 |
| 116 | 001214 | 华泰柏瑞中证500ETF联接A | 15,069.56 | 4,724.00 | 0.00 |
| 117 | 006087 | 华泰柏瑞中证500ETF联接C | 15,069.56 | 4,724.00 | 0.00 |
| 118 | 003766 | 广发创业板ETF联接C | 12,760.00 | 4,000.00 | 0.00 |
| 119 | 003765 | 广发创业板ETF联接A | 12,760.00 | 4,000.00 | 0.00 |
| 120 | 004345 | 南方深证成份ETF联接C | 7,024.38 | 2,202.00 | 0.00 |
| 121 | 202017 | 南方深证成份ETF联接A | 7,024.38 | 2,202.00 | 0.00 |
| 122 | 003053 | 嘉实文体娱乐股票A | 4,596.79 | 1,441.00 | 0.00 |
| 123 | 150093 | 诺德深证300指数分级B | 4,596.79 | 1,441.00 | 0.09 |
| 124 | 165707 | 诺德深证300指数分级 | 4,596.79 | 1,441.00 | 0.09 |
| 125 | 003054 | 嘉实文体娱乐股票C | 4,596.79 | 1,441.00 | 0.00 |
| 126 | 150092 | 诺德深证300指数分级A | 4,596.79 | 1,441.00 | 0.09 |
| 127 | 006733 | 博时创业板ETF联接C | 4,147.00 | 1,300.00 | 0.00 |
| 128 | 050021 | 博时创业板ETF联接A | 4,147.00 | 1,300.00 | 0.00 |
| 129 | 005873 | 建信创业板ETF联接A | 2,233.00 | 700.00 | 0.01 |
| 130 | 005874 | 建信创业板ETF联接C | 2,233.00 | 700.00 | 0.01 |
| 131 | 005727 | 嘉实中创400ETF联接C | 1,665.18 | 522.00 | 0.00 |
| 132 | 070030 | 嘉实中创400ETF联接A | 1,665.18 | 522.00 | 0.00 |
| 133 | 000008 | 嘉实中证500ETF联接A | 638.00 | 200.00 | 0.00 |
| 134 | 070039 | 嘉实中证500ETF联接C | 638.00 | 200.00 | 0.00 |
