| 持有 科力远(600478)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 | 510500 | 南方中证500ETF | 79,431,105.00 | 14,209,500.00 | 0.16 |
| 2 | 320022 | 诺安研究精选股票 | 11,401,129.22 | 2,039,558.00 | 2.13 |
| 3 | 512500 | 华夏中证500ETF | 8,915,144.42 | 1,594,838.00 | 0.16 |
| 4 | 510510 | 广发中证500ETF | 7,055,904.83 | 1,262,237.00 | 0.17 |
| 5 | 320003 | 诺安先锋混合 | 5,590,000.00 | 1,000,000.00 | 0.18 |
| 6 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,762,735.90 | 852,010.00 | 1.28 |
| 7 | 159922 | 嘉实中证500ETF | 4,048,887.31 | 724,309.00 | 0.17 |
| 8 | 510590 | 平安中证500ETF | 3,734,120.00 | 668,000.00 | 0.17 |
| 9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 3,253,939.00 | 582,100.00 | 1.06 |
| 10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 3,253,939.00 | 582,100.00 | 1.06 |
| 11 | 005919 | 天弘中证500ETF联接C | 3,201,113.50 | 572,650.00 | 0.16 |
| 12 | 000962 | 天弘中证500ETF联接A | 3,201,113.50 | 572,650.00 | 0.16 |
| 13 | 001227 | 中邮信息产业灵活配置混合 | 2,795,000.00 | 500,000.00 | 0.11 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 2,677,610.00 | 479,000.00 | 0.06 |
| 15 | 320016 | 诺安多策略混合 | 1,154,335.00 | 206,500.00 | 2.84 |
| 16 | 510580 | 易方达中证500ETF | 1,135,725.89 | 203,171.00 | 0.16 |
| 17 | 510560 | 国寿安保中证500ETF | 1,114,668.36 | 199,404.00 | 0.17 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 1,071,105.49 | 191,611.00 | 0.16 |
| 19 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 791,113.57 | 141,523.00 | 0.55 |
| 20 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 791,113.57 | 141,523.00 | 0.55 |
| 21 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 791,113.57 | 141,523.00 | 0.55 |
| 22 | 007028 | 易方达中证500ETF联接发起式A | 579,124.00 | 103,600.00 | 0.06 |
| 23 | 007029 | 易方达中证500ETF联接发起式C | 579,124.00 | 103,600.00 | 0.06 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 559,000.00 | 100,000.00 | 0.15 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 559,000.00 | 100,000.00 | 0.15 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 498,896.32 | 89,248.00 | 0.16 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 498,896.32 | 89,248.00 | 0.16 |
| 28 | 159935 | 景顺长城中证500ETF | 480,181.00 | 85,900.00 | 0.17 |
| 29 | 512310 | 南方中证500工业ETF | 410,865.00 | 73,500.00 | 0.80 |
| 30 | 512580 | 广发中证环保ETF | 405,252.64 | 72,496.00 | 0.02 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 366,704.00 | 65,600.00 | 0.00 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 366,704.00 | 65,600.00 | 0.00 |
| 33 | 510550 | 方正富邦中证500ETF | 294,593.00 | 52,700.00 | 0.16 |
| 34 | 002730 | 华富华鑫灵活配置混合A | 290,506.71 | 51,969.00 | 0.27 |
| 35 | 002731 | 华富华鑫灵活配置混合C | 290,506.71 | 51,969.00 | 0.27 |
| 36 | 150056 | 工银瑞信睿智B | 282,127.30 | 50,470.00 | 0.16 |
| 37 | 150055 | 工银瑞信睿智A | 282,127.30 | 50,470.00 | 0.16 |
| 38 | 16480L | 工银中证500指数 | 282,127.30 | 50,470.00 | 0.16 |
| 39 | 005062 | 博时中证500指数增强A | 267,202.00 | 47,800.00 | 0.13 |
| 40 | 005795 | 博时中证500指数增强C | 267,202.00 | 47,800.00 | 0.13 |
| 41 | 660011 | 农银汇理中证500指数 | 166,162.75 | 29,725.00 | 0.16 |
| 42 | 005434 | 鹏华睿投混合 | 139,191.00 | 24,900.00 | 0.10 |
| 43 | 510440 | 中证500沪市ETF | 134,299.75 | 24,025.00 | 0.36 |
| 44 | 50200L | 西部利得中证500等权重指数分级 | 125,775.00 | 22,500.00 | 0.05 |
| 45 | 502001 | 西部利得中证500等权重指数分级A | 125,775.00 | 22,500.00 | 0.05 |
| 46 | 502002 | 西部利得中证500等权重指数分级B | 125,775.00 | 22,500.00 | 0.05 |
| 47 | 006611 | 人保中证500指数 | 123,539.00 | 22,100.00 | 0.16 |
| 48 | 160806 | 长盛同庆(LOF) | 115,031.02 | 20,578.00 | 0.04 |
| 49 | 150029 | 信诚中证500指数B | 107,887.00 | 19,300.00 | 0.07 |
| 50 | 150028 | 信诚中证500指数A | 107,887.00 | 19,300.00 | 0.07 |
| 51 | 510220 | 华泰柏瑞中小盘ETF | 91,094.64 | 16,296.00 | 0.12 |
| 52 | 000008 | 嘉实中证500ETF联接A | 69,316.00 | 12,400.00 | 0.00 |
| 53 | 070039 | 嘉实中证500ETF联接C | 69,316.00 | 12,400.00 | 0.00 |
| 54 | 001214 | 华泰柏瑞中证500ETF联接A | 36,894.00 | 6,600.00 | 0.01 |
| 55 | 006087 | 华泰柏瑞中证500ETF联接C | 36,894.00 | 6,600.00 | 0.01 |
| 56 | 159953 | 广发中证全指工业ETF | 34,658.00 | 6,200.00 | 0.16 |
| 57 | 001589 | 天弘中证800指数C | 28,509.00 | 5,100.00 | 0.04 |
| 58 | 001588 | 天弘中证800指数A | 28,509.00 | 5,100.00 | 0.04 |
| 59 | 005565 | 创金合信国证2000指数A | 27,950.00 | 5,000.00 | 0.26 |
| 60 | 005566 | 创金合信国证2000指数C | 27,950.00 | 5,000.00 | 0.26 |
| 61 | 005414 | 创金合信国证A股指数A | 19,006.00 | 3,400.00 | 0.16 |
| 62 | 005415 | 创金合信国证A股指数C | 19,006.00 | 3,400.00 | 0.16 |
| 63 | 510520 | 诺安中证500ETF | 14,841.45 | 2,655.00 | 0.17 |
| 64 | 001455 | 景顺长城中证500ETF联接 | 13,416.00 | 2,400.00 | 0.00 |
| 65 | 005121 | 富国兴利增强债券 | 7,826.00 | 1,400.00 | 0.02 |
| 66 | 005490 | 中金衡优混合C | 2,795.00 | 500.00 | 0.00 |
| 67 | 005489 | 中金衡优混合A | 2,795.00 | 500.00 | 0.00 |
| 68 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,236.00 | 400.00 | 0.00 |
| 69 | 005166 | 嘉实润和量化定期混合 | 419.25 | 75.00 | 0.00 |
