| 持有 佳都科技(600728)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 | 510500 | 南方中证500ETF | 123,772,073.46 | 13,195,317.00 | 0.28 |
| 2 | 005633 | 建信中证500指数增强C | 31,225,138.28 | 3,328,906.00 | 0.51 |
| 3 | 000478 | 建信中证500指数增强A | 31,225,138.28 | 3,328,906.00 | 0.51 |
| 4 | 512500 | 华夏中证500ETF | 15,809,990.00 | 1,685,500.00 | 0.28 |
| 5 | 512970 | 平安粤港澳大湾区ETF | 15,064,280.00 | 1,606,000.00 | 0.29 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 14,070,000.00 | 1,500,000.00 | 1.40 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 14,070,000.00 | 1,500,000.00 | 1.40 |
| 8 | 001629 | 天弘中证计算机主题ETF联接A | 12,126,773.54 | 1,292,833.00 | 1.16 |
| 9 | 001630 | 天弘中证计算机主题ETF联接C | 12,126,773.54 | 1,292,833.00 | 1.16 |
| 10 | 512330 | 南方中证500信息技术ETF | 11,968,683.02 | 1,275,979.00 | 1.53 |
| 11 | 510510 | 广发中证500ETF | 11,842,250.00 | 1,262,500.00 | 0.23 |
| 12 | 001243 | 博时中证淘金大数据100I | 10,857,350.00 | 1,157,500.00 | 0.93 |
| 13 | 001242 | 博时中证淘金大数据100A | 10,857,350.00 | 1,157,500.00 | 0.93 |
| 14 | 159922 | 嘉实中证500ETF | 9,692,354.00 | 1,033,300.00 | 0.28 |
| 15 | 610001 | 信达澳银领先增长混合 | 7,287,481.46 | 776,917.00 | 0.62 |
| 16 | 510590 | 平安中证500ETF | 7,091,280.00 | 756,000.00 | 0.29 |
| 17 | 000962 | 天弘中证500ETF联接A | 6,394,346.00 | 681,700.00 | 0.28 |
| 18 | 005919 | 天弘中证500ETF联接C | 6,394,346.00 | 681,700.00 | 0.28 |
| 19 | 161631 | 融通人工智能指数(LOF)A | 5,729,172.68 | 610,786.00 | 1.10 |
| 20 | 512720 | 国泰中证计算机主题ETF | 5,628,000.00 | 600,000.00 | 1.20 |
| 21 | 159939 | 广发中证全指信息技术ETF | 5,227,905.48 | 557,346.00 | 0.36 |
| 22 | 159968 | 博时中证500ETF | 5,136,488.00 | 547,600.00 | 0.26 |
| 23 | 004510 | 九泰久盛量化先锋混合C | 4,993,912.00 | 532,400.00 | 1.66 |
| 24 | 001897 | 九泰久盛量化先锋混合A | 4,993,912.00 | 532,400.00 | 1.66 |
| 25 | 002906 | 南方中证500增强股票A | 4,833,701.60 | 515,320.00 | 0.92 |
| 26 | 002907 | 南方中证500增强股票C | 4,833,701.60 | 515,320.00 | 0.92 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 4,365,452.00 | 465,400.00 | 1.67 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 4,365,452.00 | 465,400.00 | 1.67 |
| 29 | 007853 | 华商计算机行业量化股票发起式 | 3,819,536.00 | 407,200.00 | 0.45 |
| 30 | 512930 | 平安人工智能ETF | 3,316,768.00 | 353,600.00 | 1.14 |
| 31 | 510530 | 工银瑞信中证500ETF | 3,175,130.00 | 338,500.00 | 0.29 |
| 32 | 005795 | 博时中证500指数增强C | 2,955,638.00 | 315,100.00 | 0.64 |
| 33 | 005062 | 博时中证500指数增强A | 2,955,638.00 | 315,100.00 | 0.64 |
| 34 | 007795 | 申万菱信中证500指数增强C | 2,831,822.00 | 301,900.00 | 0.69 |
| 35 | 002510 | 申万菱信中证500指数增强A | 2,831,822.00 | 301,900.00 | 0.69 |
| 36 | 004394 | 华泰柏瑞量化创优混合 | 2,676,114.00 | 285,300.00 | 1.09 |
| 37 | 150179 | 鹏华信息分级A | 2,401,280.00 | 256,000.00 | 0.60 |
| 38 | 150180 | 鹏华信息分级B | 2,401,280.00 | 256,000.00 | 0.60 |
| 39 | 510580 | 易方达中证500ETF | 2,371,264.00 | 252,800.00 | 0.26 |
| 40 | 515800 | 添富中证800ETF | 2,321,550.00 | 247,500.00 | 0.05 |
| 41 | 001557 | 天弘中证500指数增强C | 2,104,872.00 | 224,400.00 | 1.33 |
| 42 | 001556 | 天弘中证500指数增强A | 2,104,872.00 | 224,400.00 | 1.33 |
| 43 | 510560 | 国寿安保中证500ETF | 2,083,298.00 | 222,100.00 | 0.29 |
| 44 | 004250 | 银河量化优选混合 | 2,027,956.00 | 216,200.00 | 1.33 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,936,970.00 | 206,500.00 | 0.27 |
| 46 | 007144 | 国投瑞银沪深300指数量化增强C | 1,871,310.00 | 199,500.00 | 1.11 |
| 47 | 007143 | 国投瑞银沪深300指数量化增强A | 1,871,310.00 | 199,500.00 | 1.11 |
| 48 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,589,825.58 | 169,491.00 | 0.34 |
| 49 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,589,825.58 | 169,491.00 | 0.34 |
| 50 | 002217 | 易方达量化策略精选混合C | 1,534,568.00 | 163,600.00 | 1.43 |
| 51 | 002216 | 易方达量化策略精选混合A | 1,534,568.00 | 163,600.00 | 1.43 |
| 52 | 50200L | 西部利得中证500等权重指数分级 | 1,437,954.00 | 153,300.00 | 0.37 |
| 53 | 502002 | 西部利得中证500等权重指数分级B | 1,437,954.00 | 153,300.00 | 0.37 |
| 54 | 502001 | 西部利得中证500等权重指数分级A | 1,437,954.00 | 153,300.00 | 0.37 |
| 55 | 001839 | 九泰久兴灵活配置混合 | 1,415,254.40 | 150,880.00 | 0.59 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 1,400,621.60 | 149,320.00 | 0.44 |
| 57 | 150174 | 信诚中证TMT产业主题指数分级B | 1,296,391.04 | 138,208.00 | 0.94 |
| 58 | 150173 | 信诚中证TMT产业主题指数分级A | 1,296,391.04 | 138,208.00 | 0.94 |
| 59 | 007614 | 德邦民裕进取量化精锐股票A | 1,270,990.00 | 135,500.00 | 0.50 |
| 60 | 007615 | 德邦民裕进取量化精锐股票C | 1,270,990.00 | 135,500.00 | 0.50 |
| 61 | 671010 | 西部利得策略优选混合 | 1,270,052.00 | 135,400.00 | 0.45 |
| 62 | 673010 | 西部利得新动向混合 | 1,259,734.00 | 134,300.00 | 0.46 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 1,175,314.00 | 125,300.00 | 0.27 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 1,175,314.00 | 125,300.00 | 0.27 |
| 65 | 002179 | 华安事件驱动量化策略混合 | 1,129,352.00 | 120,400.00 | 2.50 |
| 66 | 005053 | 银河量化价值混合 | 1,128,414.00 | 120,300.00 | 0.93 |
| 67 | 006593 | 博道中证500增强A | 1,119,034.00 | 119,300.00 | 0.33 |
| 68 | 006594 | 博道中证500增强C | 1,119,034.00 | 119,300.00 | 0.33 |
| 69 | 510290 | 南方上证380ETF | 1,116,220.00 | 119,000.00 | 0.53 |
| 70 | 001059 | 中金绝对收益混合 | 1,114,344.00 | 118,800.00 | 0.29 |
| 71 | 400011 | 东方核心动力混合 | 1,074,010.00 | 114,500.00 | 0.39 |
| 72 | 003016 | 中金中证500指数A | 1,060,878.00 | 113,100.00 | 0.98 |
| 73 | 003578 | 中金中证500指数C | 1,060,878.00 | 113,100.00 | 0.98 |
| 74 | 005418 | 申万菱信量化驱动混合 | 989,590.00 | 105,500.00 | 0.67 |
| 75 | 159935 | 景顺长城中证500ETF | 898,604.00 | 95,800.00 | 0.29 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 893,914.00 | 95,300.00 | 0.28 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 893,914.00 | 95,300.00 | 0.28 |
| 78 | 005167 | 嘉实润泽量化定期混合 | 880,782.00 | 93,900.00 | 0.21 |
| 79 | 007275 | 银河沪深300指数增强A | 835,758.00 | 89,100.00 | 0.77 |
| 80 | 007276 | 银河沪深300指数增强C | 835,758.00 | 89,100.00 | 0.77 |
| 81 | 150297 | 南方中证互联网指数分级A | 762,594.00 | 81,300.00 | 0.42 |
| 82 | 150298 | 南方中证互联网指数分级B | 762,594.00 | 81,300.00 | 0.42 |
| 83 | 005166 | 嘉实润和量化定期混合 | 747,586.00 | 79,700.00 | 0.33 |
| 84 | 150029 | 信诚中证500指数B | 723,198.00 | 77,100.00 | 0.30 |
| 85 | 150028 | 信诚中证500指数A | 723,198.00 | 77,100.00 | 0.30 |
| 86 | 002802 | 广发东财大数据混合 | 682,873.38 | 72,801.00 | 0.84 |
| 87 | 004881 | 中银量化价值混合A | 634,088.00 | 67,600.00 | 0.41 |
| 88 | 510210 | 富国上证综指ETF | 621,143.60 | 66,220.00 | 0.31 |
| 89 | 002900 | 南方中证500信息技术ETF联接A | 503,706.00 | 53,700.00 | 0.07 |
| 90 | 004347 | 南方中证500信息技术ETF联接C | 503,706.00 | 53,700.00 | 0.07 |
| 91 | 006611 | 人保中证500指数 | 494,326.00 | 52,700.00 | 0.27 |
| 92 | 001899 | 东海社会安全指数 | 494,326.00 | 52,700.00 | 1.20 |
| 93 | 004192 | 招商中证500指数A | 448,364.00 | 47,800.00 | 0.70 |
| 94 | 004193 | 招商中证500指数C | 448,364.00 | 47,800.00 | 0.70 |
| 95 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 434,294.00 | 46,300.00 | 0.47 |
| 96 | 007413 | 长城中证500指数增强C | 433,356.00 | 46,200.00 | 1.00 |
| 97 | 006048 | 长城中证500指数增强A | 433,356.00 | 46,200.00 | 1.00 |
| 98 | 150056 | 工银瑞信睿智B | 425,852.00 | 45,400.00 | 0.28 |
| 99 | 16480L | 工银中证500指数 | 425,852.00 | 45,400.00 | 0.28 |
| 100 | 150055 | 工银瑞信睿智A | 425,852.00 | 45,400.00 | 0.28 |
| 101 | 150312 | 信诚中证智能家居指数分级B | 390,770.80 | 41,660.00 | 0.93 |
| 102 | 150311 | 信诚中证智能家居指数分级A | 390,770.80 | 41,660.00 | 0.93 |
| 103 | 000006 | 西部利得量化成长混合 | 372,386.00 | 39,700.00 | 0.27 |
| 104 | 510550 | 方正富邦中证500ETF | 347,998.00 | 37,100.00 | 0.28 |
| 105 | 160119 | 南方中证500ETF联接(LOF)A | 325,486.00 | 34,700.00 | 0.00 |
| 106 | 004348 | 南方中证500ETF联接(LOF)C | 325,486.00 | 34,700.00 | 0.00 |
| 107 | 169302 | 财通资管中证500指数增强(LOF)C | 316,106.00 | 33,700.00 | 0.68 |
| 108 | 169301 | 财通资管中证500指数增强(LOF)A | 316,106.00 | 33,700.00 | 0.68 |
| 109 | 004730 | 建信量化事件驱动股票 | 306,726.00 | 32,700.00 | 0.36 |
| 110 | 003717 | 中银量化精选混合A | 292,656.00 | 31,200.00 | 0.16 |
| 111 | 660011 | 农银汇理中证500指数 | 284,214.00 | 30,300.00 | 0.28 |
| 112 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 275,772.00 | 29,400.00 | 0.09 |
| 113 | 515810 | 易方达中证800ETF | 255,136.00 | 27,200.00 | 0.06 |
| 114 | 006729 | 万家中证500指数增强发起式A | 249,508.00 | 26,600.00 | 0.16 |
| 115 | 006730 | 万家中证500指数增强发起式C | 249,508.00 | 26,600.00 | 0.16 |
| 116 | 003312 | 大摩睿成中小盘弹性股票 | 249,508.00 | 26,600.00 | 0.44 |
| 117 | 005036 | 银华信息科技量化股票发起式C | 242,125.94 | 25,813.00 | 0.96 |
| 118 | 005035 | 银华信息科技量化股票发起式A | 242,125.94 | 25,813.00 | 0.96 |
| 119 | 006784 | 红土创新中证500增强C | 236,376.00 | 25,200.00 | 1.04 |
| 120 | 006783 | 红土创新中证500增强A | 236,376.00 | 25,200.00 | 1.04 |
| 121 | 510440 | 中证500沪市ETF | 198,856.00 | 21,200.00 | 0.57 |
| 122 | 002952 | 建信多因子量化股票 | 193,228.00 | 20,600.00 | 0.18 |
| 123 | 510220 | 华泰柏瑞中小盘ETF | 182,234.64 | 19,428.00 | 0.22 |
| 124 | 000042 | 中证财通可持续发展100指数A | 166,026.00 | 17,700.00 | 0.03 |
| 125 | 003184 | 中证财通可持续发展100指数C | 166,026.00 | 17,700.00 | 0.03 |
| 126 | 160415 | 华安量化多因子混合(LOF) | 166,026.00 | 17,700.00 | 1.00 |
| 127 | 002311 | 创金合信中证500增强A | 147,444.22 | 15,719.00 | 0.03 |
| 128 | 002316 | 创金合信中证500增强C | 147,444.22 | 15,719.00 | 0.03 |
| 129 | 004618 | 建信鑫稳回报灵活配置混合C | 145,390.00 | 15,500.00 | 0.06 |
| 130 | 004617 | 建信鑫稳回报灵活配置混合A | 145,390.00 | 15,500.00 | 0.06 |
| 131 | 150263 | 华宝中证1000指数分级A | 140,512.40 | 14,980.00 | 0.30 |
| 132 | 150264 | 华宝中证1000指数分级B | 140,512.40 | 14,980.00 | 0.30 |
| 133 | 162413 | 华宝中证1000指数分级 | 140,512.40 | 14,980.00 | 0.30 |
| 134 | 001397 | 建信精工制造指数增强 | 138,824.00 | 14,800.00 | 0.16 |
| 135 | 005608 | 华宝中证500增强C | 103,180.00 | 11,000.00 | 0.23 |
| 136 | 005607 | 华宝中证500增强A | 103,180.00 | 11,000.00 | 0.23 |
| 137 | 006226 | 人保量化混合C | 93,800.00 | 10,000.00 | 0.15 |
| 138 | 006225 | 人保量化混合A | 93,800.00 | 10,000.00 | 0.15 |
| 139 | 001589 | 天弘中证800指数C | 93,800.00 | 10,000.00 | 0.07 |
| 140 | 001588 | 天弘中证800指数A | 93,800.00 | 10,000.00 | 0.07 |
| 141 | 006698 | 红土创新沪深300增强A | 78,792.00 | 8,400.00 | 0.06 |
| 142 | 006699 | 红土创新沪深300增强C | 78,792.00 | 8,400.00 | 0.06 |
| 143 | 161213 | 国投瑞银中证消费服务指数(LOF) | 75,978.00 | 8,100.00 | 0.20 |
| 144 | 006346 | 安信量化优选股票A | 63,784.00 | 6,800.00 | 0.18 |
| 145 | 006347 | 安信量化优选股票C | 63,784.00 | 6,800.00 | 0.18 |
| 146 | 002496 | 前海开源量化优选混合C | 59,094.00 | 6,300.00 | 0.10 |
| 147 | 002495 | 前海开源量化优选混合A | 59,094.00 | 6,300.00 | 0.10 |
| 148 | 004945 | 长信中证500指数 | 53,466.00 | 5,700.00 | 0.09 |
| 149 | 004209 | 大成智惠量化多策略混合 | 49,714.00 | 5,300.00 | 0.35 |
| 150 | 004354 | 益民中证智能消费指数 | 40,334.00 | 4,300.00 | 0.56 |
| 151 | 003638 | 安信永鑫增强债券C | 32,830.00 | 3,500.00 | 0.05 |
| 152 | 003637 | 安信永鑫增强债券A | 32,830.00 | 3,500.00 | 0.05 |
| 153 | 005516 | 银华中小市值量化优选股票发起式C | 19,510.40 | 2,080.00 | 0.18 |
| 154 | 005515 | 银华中小市值量化优选股票发起式A | 19,510.40 | 2,080.00 | 0.18 |
| 155 | 007571 | 南方上证380ETF联接C | 12,194.00 | 1,300.00 | 0.01 |
| 156 | 202025 | 南方上证380ETF联接A | 12,194.00 | 1,300.00 | 0.01 |
| 157 | 005415 | 创金合信国证A股指数C | 11,256.00 | 1,200.00 | 0.10 |
| 158 | 005414 | 创金合信国证A股指数A | 11,256.00 | 1,200.00 | 0.10 |
| 159 | 005564 | 创金合信国证1000指数C | 9,380.00 | 1,000.00 | 0.09 |
| 160 | 005563 | 创金合信国证1000指数A | 9,380.00 | 1,000.00 | 0.09 |
| 161 | 005272 | 安信恒利增强债券C | 8,442.00 | 900.00 | 0.10 |
| 162 | 005271 | 安信恒利增强债券A | 8,442.00 | 900.00 | 0.10 |
| 163 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,690.00 | 500.00 | 0.01 |
| 164 | 007857 | 易方达中证800ETF发起式联接C | 3,752.00 | 400.00 | 0.00 |
| 165 | 007856 | 易方达中证800ETF发起式联接A | 3,752.00 | 400.00 | 0.00 |
| 166 | 070039 | 嘉实中证500ETF联接C | 938.00 | 100.00 | 0.00 |
| 167 | 000008 | 嘉实中证500ETF联接A | 938.00 | 100.00 | 0.00 |
