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持有 中科软(603927)的基金
  报告期:2019-09-30
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(%)
1001149汇丰晋信恒生龙头指数C78,198.64  884.00    0.03
2515000华宝中证科技龙头ETF78,198.64  884.00    0.00
3003318景顺长城中证500行业中性低波动指数78,198.64  884.00    0.00
4512220景顺长城中证TMT150ETF78,198.64  884.00    0.02
5512280景顺长城MSCI中国A股国际通ETF78,198.64  884.00    0.02
6150272招商国证生物医药指数分级B78,198.64  884.00    0.02
7165515信诚沪深300指数分级78,198.64  884.00    0.02
8165519信诚中证800医药指数分级78,198.64  884.00    0.05
9165520信诚中证800有色指数分级78,198.64  884.00    0.06
10165521信诚中证800金融指数分级78,198.64  884.00    0.01
11150269招商中证白酒指数分级A78,198.64  884.00    0.00
12150270招商中证白酒指数分级B78,198.64  884.00    0.00
13150271招商国证生物医药指数分级A78,198.64  884.00    0.02
14004916嘉实新添丰定期混合78,198.64  884.00    0.09
15150301华安中证全指证券公司指数分级A78,198.64  884.00    0.03
16501031汇添富中证环境治理指数(LOF)C78,198.64  884.00    0.09
17160807长盛沪深300指数(LOF)78,198.64  884.00    0.04
18501005汇添富中证精准医指数(LOF)A78,198.64  884.00    0.02
19501006汇添富中证精准医指数(LOF)C78,198.64  884.00    0.02
20501009汇添富中证生物科技指数(LOF)A78,198.64  884.00    0.04
21002158汇添富安鑫智选混合C78,198.64  884.00    0.02
22002162东方新价值混合C78,198.64  884.00    0.03
23160418华安中证银行指数分级78,198.64  884.00    0.01
24005279华泰紫金红利低波指数发起78,198.64  884.00    0.09
25160417华安沪深300指数分级78,198.64  884.00    0.03
26001495东方新价值混合A78,198.64  884.00    0.03
27159929汇添富中证医药卫生ETF78,198.64  884.00    0.02
28001905华安安益灵活配置混合78,198.64  884.00    0.06
29002236大成中证360互联网+大数据100指数A78,198.64  884.00    0.08
30001796汇添富安鑫智选混合A78,198.64  884.00    0.02
31002063国泰沪深300指数增强C78,198.64  884.00    0.01
32003189汇添富保鑫混合78,198.64  884.00    0.02
33159919嘉实沪深300ETF78,198.64  884.00    0.00
34159922嘉实中证500ETF78,198.64  884.00    0.00
35159928汇添富中证主要消费ETF78,198.64  884.00    0.00
36150302华安中证全指证券公司指数分级B78,198.64  884.00    0.03
37090010大成中证红利指数A78,198.64  884.00    0.01
38410008华富中证100指数78,198.64  884.00    0.03
39519100长盛中证100指数78,198.64  884.00    0.02
40519300大成沪深300指数A78,198.64  884.00    0.00
41000512国泰沪深300指数增强A78,198.64  884.00    0.01
42510800建信上证50ETF78,198.64  884.00    0.02
43512180建信MSCI中国A股国际通ETF78,198.64  884.00    0.02
44006700红土创新稳健混合A78,198.64  884.00    0.02
45006701红土创新稳健混合C78,198.64  884.00    0.02
46510090责任ETF78,198.64  884.00    0.07
47501057汇添富中证新能源汽车产业指数(LOF)A78,198.64  884.00    0.03
48501058汇添富中证新能源汽车产业指数(LOF)C78,198.64  884.00    0.03
49501188汇添富3年封闭运作战略配售混合(LOF)78,198.64  884.00    0.00
50519766交银荣鑫灵活配置混合78,198.64  884.00    0.02
51003359大成中证360互联网+大数据100指数C78,198.64  884.00    0.08
52165309建信沪深300指数(LOF)78,198.64  884.00    0.01
53004353嘉实新添华定期混合78,198.64  884.00    0.07
54162307海富通中证100指数(LOF)78,198.64  884.00    0.03
55501043汇添富沪深300指数(LOF)A78,198.64  884.00    0.03
56501045汇添富沪深300指数(LOF)C78,198.64  884.00    0.03
57160925大成中华沪深港300指数(LOF)78,198.64  884.00    0.01
58160716嘉实基本面50指数(LOF)A78,198.64  884.00    0.00
59000059国联安医药100指数A78,198.64  884.00    0.00
60501036汇添富中证500指数(LOF)A78,198.64  884.00    0.02
61501037汇添富中证500指数(LOF)C78,198.64  884.00    0.02
62501047汇添富中证全指证券公司指数(LOF)A78,198.64  884.00    0.02
63501048汇添富中证全指证券公司指数(LOF)C78,198.64  884.00    0.02
64160725嘉实基本面50指数(LOF)C78,198.64  884.00    0.00
65160419华安中证全指证券公司指数分级78,198.64  884.00    0.03
66501010汇添富中证生物科技指数(LOF)C78,198.64  884.00    0.04
67501030汇添富中证环境治理指数(LOF)A78,198.64  884.00    0.09
68502002西部利得中证500等权重指数分级B78,198.64  884.00    0.02
69004612银河鑫月享6个月定期开放混合A78,198.64  884.00    0.03
70161816银华中证等权90指数分级78,198.64  884.00    0.03
71512390平安MSCI中国A股低波动ETF78,198.64  884.00    0.04
72150148信诚中证800医药指数分级A78,198.64  884.00    0.05
73150149信诚中证800医药指数分级B78,198.64  884.00    0.05
74502000西部利得中证500等权重指数分级78,198.64  884.00    0.02
75164809工银中证500指数78,198.64  884.00    0.04
76150330方正富邦保险主题指数分级B78,198.64  884.00    0.01
77510880华泰柏瑞上证红利ETF78,198.64  884.00    0.00
78512000华宝中证全指证券公司ETF78,198.64  884.00    0.00
79512150富时中国A50ETF78,198.64  884.00    0.04
80150299华安中证银行指数分级A78,198.64  884.00    0.01
81150300华安中证银行指数分级B78,198.64  884.00    0.01
82150104华安沪深300指数分级A78,198.64  884.00    0.03
83150105华安沪深300指数分级B78,198.64  884.00    0.03
84004687添富熙和混合A78,198.64  884.00    0.02
85004688添富熙和混合C78,198.64  884.00    0.02
86512750嘉实基本面50ETF78,198.64  884.00    0.01
87502042长盛上证50指数分级B78,198.64  884.00    0.04
88007801大成中证红利指数C78,198.64  884.00    0.01
89502040长盛上证50指数分级78,198.64  884.00    0.04
90502041长盛上证50指数分级A78,198.64  884.00    0.04
91512550嘉实富时中国A50ETF78,198.64  884.00    0.05
92007096大成沪深300指数C78,198.64  884.00    0.00
93005125华宝标普中国A股红利机会指数(LOF)C78,198.64  884.00    0.00
94162412华宝中证医疗指数分级78,198.64  884.00    0.02
95540012汇丰晋信恒生龙头指数A78,198.64  884.00    0.03
96159935景顺长城中证500ETF78,198.64  884.00    0.03
97512800华宝中证银行ETF78,198.64  884.00    0.00
98512810华宝中证军工ETF78,198.64  884.00    0.12
99150261华宝中证医疗指数分级A78,198.64  884.00    0.02
100150262华宝中证医疗指数分级B78,198.64  884.00    0.02
101150031银华中证等权90指数鑫利78,198.64  884.00    0.03
102005761招商MSCI中国A股国际通指数A78,198.64  884.00    0.00
103005762招商MSCI中国A股国际通指数C78,198.64  884.00    0.00
104150030银华中证等权90指数金利78,198.64  884.00    0.03
105150173信诚中证TMT产业主题指数分级A78,198.64  884.00    0.06
106003150中欧睿诚定期开放混合A78,198.64  884.00    0.03
107163821中银沪深300等权重指数(LOF)78,198.64  884.00    0.06
108003151中欧睿诚定期开放混合C78,198.64  884.00    0.03
109150174信诚中证TMT产业主题指数分级B78,198.64  884.00    0.06
110501029华宝标普中国A股红利机会指数(LOF)A78,198.64  884.00    0.00
111000368汇添富沪深300安中指数78,198.64  884.00    0.02
112510030价值ETF78,198.64  884.00    0.05
113673081西部利得祥运混合A78,198.64  884.00    0.02
114673083西部利得祥运混合C78,198.64  884.00    0.02
115585001东吴中证新兴产业指数78,198.64  884.00    0.10
116519671银河沪深300指数78,198.64  884.00    0.00
117007538永赢沪深300指数A78,198.64  884.00    0.03
118007539永赢沪深300指数C78,198.64  884.00    0.03
119165522信诚中证TMT产业主题指数分级78,198.64  884.00    0.06
120519677银河定投宝腾讯济安指数78,198.64  884.00    0.02
121150235鹏华证券分级A78,198.64  884.00    0.01
122150236鹏华证券分级B78,198.64  884.00    0.01
123150237鹏华环保分级A78,198.64  884.00    0.09
124150238鹏华环保分级B78,198.64  884.00    0.09
125150245鹏华互联网分级A78,198.64  884.00    0.06
126005444光大保德信精选18个月混合78,198.64  884.00    0.01
127001632天弘中证食品饮料指数C78,198.64  884.00    0.01
128512870南华中证杭州湾区ETF78,198.64  884.00    0.08
129006600人保沪深300指数78,198.64  884.00    0.03
130006611人保中证500指数78,198.64  884.00    0.05
131165511信诚中证500指数78,198.64  884.00    0.03
132150250招商中证银行指数分级B78,198.64  884.00    0.02
133150249招商中证银行指数分级A78,198.64  884.00    0.02
134161131易方达3年封闭战略配售混合(LOF)78,198.64  884.00    0.00
135003579中金沪深300指数C78,198.64  884.00    0.09
136502001西部利得中证500等权重指数分级A78,198.64  884.00    0.02
137510890兴业上证红利低波动ETF78,198.64  884.00    0.01
138150028信诚中证500指数A78,198.64  884.00    0.03
139150029信诚中证500指数B78,198.64  884.00    0.03
140004613银河鑫月享6个月定期开放混合C78,198.64  884.00    0.03
141150051信诚沪深300指数分级A78,198.64  884.00    0.02
142150052信诚沪深300指数分级B78,198.64  884.00    0.02
143005386银河睿达混合A78,198.64  884.00    0.15
144005387银河睿达混合C78,198.64  884.00    0.15
145161725招商中证白酒指数分级78,198.64  884.00    0.00
146161726招商国证生物医药指数分级78,198.64  884.00    0.02
147161728招商3年封闭运作战略配售混合(LOF)78,198.64  884.00    0.00
148510150招商上证消费80ETF78,198.64  884.00    0.03
149002777招商安荣混合C78,198.64  884.00    0.08
150004456兴银消费新趋势灵活配置混合78,198.64  884.00    0.00
151161723招商中证银行指数分级78,198.64  884.00    0.02
152002776招商安荣混合A78,198.64  884.00    0.08
153003958安信量化沪深300增强C78,198.64  884.00    0.06
154501060中金中证优选300指数(LOF)A78,198.64  884.00    0.03
155501061中金中证优选300指数(LOF)C78,198.64  884.00    0.03
156006353东方红核心优选定开混合78,198.64  884.00    0.02
157161032富国中证煤炭指数分级78,198.64  884.00    0.04
158005561创金合信中证红利低波动指数A78,198.64  884.00    0.06
159005562创金合信中证红利低波动指数C78,198.64  884.00    0.06
160150198国泰国证食品饮料行业指数分级A78,198.64  884.00    0.00
161161029富国中证银行指数78,198.64  884.00    0.02
162161030富国中证体育产业指数分级78,198.64  884.00    0.06
163150199国泰国证食品饮料行业指数分级B78,198.64  884.00    0.00
164161024富国中证军工指数分级78,198.64  884.00    0.00
165161027富国中证全指证券公司指数分级78,198.64  884.00    0.00
166007657东方红中证竞争力指数A78,198.64  884.00    0.00
167007658东方红中证竞争力指数C78,198.64  884.00    0.00
168150196国泰国证有色金属行业指数分级A78,198.64  884.00    0.00
169150197国泰国证有色金属行业指数分级B78,198.64  884.00    0.00
170512040富国中证价值ETF78,198.64  884.00    0.01
171512290国泰中证生物医药ETF78,198.64  884.00    0.02
172512480国联安中证全指半导体ETF78,198.64  884.00    0.02
173150181富国中证军工指数分级A78,198.64  884.00    0.00
174150182富国中证军工指数分级B78,198.64  884.00    0.00
175160524博时弘泰混合78,198.64  884.00    0.04
176150150信诚中证800有色指数分级A78,198.64  884.00    0.06
177150151信诚中证800有色指数分级B78,198.64  884.00    0.06
178150157信诚中证800金融指数分级A78,198.64  884.00    0.01
179150158信诚中证800金融指数分级B78,198.64  884.00    0.01
180003015中金沪深300指数A78,198.64  884.00    0.09
181512900南方中证全指证券ETF78,198.64  884.00    0.00
182160137南方中证互联网指数分级78,198.64  884.00    0.04
183160142南方3年封闭运作战略配售混合(LOF)78,198.64  884.00    0.00
184150297南方中证互联网指数分级A78,198.64  884.00    0.04
185150298南方中证互联网指数分级B78,198.64  884.00    0.04
186150293南方中证高铁产业指数分级A78,198.64  884.00    0.05
187150294南方中证高铁产业指数分级B78,198.64  884.00    0.05
188150295南方中证国有企业改革指数分级A78,198.64  884.00    0.05
189150296南方中证国有企业改革指数分级B78,198.64  884.00    0.05
190150344融通证券分级B78,198.64  884.00    0.10
191159925南方沪深300ETF78,198.64  884.00    0.00
192150329方正富邦保险主题指数分级A78,198.64  884.00    0.01
193003957安信量化沪深300增强A78,198.64  884.00    0.06
194150321富国中证煤炭指数分级A78,198.64  884.00    0.04
195150322富国中证煤炭指数分级B78,198.64  884.00    0.04
196162509国联安双禧中证100指数78,198.64  884.00    0.04
197006675宝盈品牌消费股票A78,198.64  884.00    0.08
198006676宝盈品牌消费股票C78,198.64  884.00    0.08
199481009工银沪深300指数A78,198.64  884.00    0.00
200150307富国中证体育产业指数分级A78,198.64  884.00    0.06
201150308富国中证体育产业指数分级B78,198.64  884.00    0.06
202512880国泰中证全指证券公司ETF78,198.64  884.00    0.00
203006569国联安医药100指数C78,198.64  884.00    0.00
204512710富国中证军工龙头ETF78,198.64  884.00    0.00
205512720国泰中证计算机主题ETF78,198.64  884.00    0.02
206512760国泰CES半导体ETF78,198.64  884.00    0.01
207161217国投瑞银中证资源指数(LOF)78,198.64  884.00    0.07
208005568创金合信MSCI中国A股国际指数C78,198.64  884.00    0.13
209006398宝盈祥颐定期开放混合A78,198.64  884.00    0.03
210006399宝盈祥颐定期开放混合C78,198.64  884.00    0.03
211150223富国中证全指证券公司指数分级A78,198.64  884.00    0.00
212150224富国中证全指证券公司指数分级B78,198.64  884.00    0.00
213005567创金合信MSCI中国A股国际指数A78,198.64  884.00    0.13
214006297富国鑫旺稳健养老目标一年持有期混合(FOF)78,198.64  884.00    0.01
215150130国泰国证医药卫生行业指数分级A78,198.64  884.00    0.01
216150131国泰国证医药卫生行业指数分级B78,198.64  884.00    0.01
217510230金融ETF78,198.64  884.00    0.00
218160219国泰国证医药卫生行业指数分级78,198.64  884.00    0.01
219160221国泰国证有色金属行业指数分级78,198.64  884.00    0.00
220004460富国嘉利稳健配置定期开放混合78,198.64  884.00    0.09
221510060上证中央企业50ETF78,198.64  884.00    0.05
222150056工银瑞信睿智B78,198.64  884.00    0.04
223160222国泰国证食品饮料行业指数分级78,198.64  884.00    0.00
224150012国联安双禧中证100指数A78,198.64  884.00    0.04
225150013国联安双禧中证100指数B78,198.64  884.00    0.04
226150055工银瑞信睿智A78,198.64  884.00    0.04
227006937工银沪深300指数C78,198.64  884.00    0.00
228167301方正富邦保险主题指数分级78,198.64  884.00    0.01
229501019国泰国证航天军工指数(LOF)78,198.64  884.00    0.02
230501016国泰中证申万证券行业指数(LOF)78,198.64  884.00    0.01
231159933国投瑞银金融地产ETF78,198.64  884.00    0.02
232006938鹏华中证500指数(LOF)C78,198.64  884.00    0.02
233150246鹏华互联网分级B78,198.64  884.00    0.06
234150273鹏华一带一路分级A78,198.64  884.00    0.02
235006939鹏华沪深300指数(LOF)C78,198.64  884.00    0.02
236150274鹏华一带一路分级B78,198.64  884.00    0.02
237150277鹏华高铁分级A78,198.64  884.00    0.08
238150278鹏华高铁分级B78,198.64  884.00    0.08
239005152农银汇理沪深300指数C78,198.64  884.00    0.01
240512200南方中证全指房地产ETF78,198.64  884.00    0.11
241150335融通军工分级A78,198.64  884.00    0.09
242150336融通军工分级B78,198.64  884.00    0.09
243510500南方中证500ETF78,198.64  884.00    0.00
244512100南方中证1000ETF78,198.64  884.00    0.04
245512160MSCI中国A股国际通ETF78,198.64  884.00    0.01
246510160中证南方小康产业指数ETF78,198.64  884.00    0.01
247150227鹏华银行分级A78,198.64  884.00    0.00
248512360平安MSCI中国A股国际ETF78,198.64  884.00    0.04
249150228鹏华银行分级B78,198.64  884.00    0.00
250510210富国上证综指ETF78,198.64  884.00    0.03
251512670鹏华中证国防ETF78,198.64  884.00    0.02
252202211南方中证100指数A78,198.64  884.00    0.03
253502023鹏华钢铁分级78,198.64  884.00    0.02
254001589天弘中证800指数C78,198.64  884.00    0.04
255000961天弘沪深300ETF联接A78,198.64  884.00    0.00
256001594天弘中证银行指数A78,198.64  884.00    0.00
257502024鹏华钢铁分级A78,198.64  884.00    0.02
258150203鹏华传媒分级A78,198.64  884.00    0.03
259502025鹏华钢铁分级B78,198.64  884.00    0.02
260150204鹏华传媒分级B78,198.64  884.00    0.03
261001595天弘中证银行指数C78,198.64  884.00    0.00
262150205鹏华中证国防指数分级A78,198.64  884.00    0.00
263150206鹏华中证国防指数分级B78,198.64  884.00    0.00
264001629天弘中证计算机指数A78,198.64  884.00    0.01
265001630天弘中证计算机指数C78,198.64  884.00    0.01
266001631天弘中证食品饮料指数A78,198.64  884.00    0.01
267001588天弘中证800指数A78,198.64  884.00    0.04
268150100鹏华资源分级A78,198.64  884.00    0.05
269160633鹏华证券分级78,198.64  884.00    0.01
270160634鹏华环保分级78,198.64  884.00    0.09
271160636鹏华互联网分级78,198.64  884.00    0.06
272001552天弘中证证券保险指数A78,198.64  884.00    0.01
273150101鹏华资源分级B78,198.64  884.00    0.05
274001553天弘中证证券保险指数C78,198.64  884.00    0.01
275160638鹏华一带一路分级78,198.64  884.00    0.02
276160639鹏华高铁分级78,198.64  884.00    0.08
277001548天弘上证50指数A78,198.64  884.00    0.01
278160629鹏华传媒分级78,198.64  884.00    0.03
279001549天弘上证50指数C78,198.64  884.00    0.01
280160630鹏华中证国防指数分级78,198.64  884.00    0.00
281160631鹏华银行分级78,198.64  884.00    0.00
282005918天弘沪深300ETF联接C78,198.64  884.00    0.00
283160615鹏华沪深300指数(LOF)A78,198.64  884.00    0.02
284160616鹏华中证500指数(LOF)A78,198.64  884.00    0.02
285160620鹏华资源分级78,198.64  884.00    0.05
286320014诺安沪深300指数增强78,198.64  884.00    0.03
287660008农银汇理沪深300指数A78,198.64  884.00    0.01
288161629融通证券分级78,198.64  884.00    0.10
289161631融通人工智能指数(LOF)78,198.64  884.00    0.01
290161628融通军工分级78,198.64  884.00    0.09
291510290南方上证380ETF78,198.64  884.00    0.04
292005691南方中证100指数C78,198.64  884.00    0.03
293512330南方中证500信息技术ETF78,198.64  884.00    0.01
294150343融通证券分级A78,198.64  884.00    0.10
295160135南方中证高铁产业指数分级78,198.64  884.00    0.05
296160136南方中证国有企业改革指数分级78,198.64  884.00    0.05
297512400南方中证申万有色金属ETF78,198.64  884.00    0.03
298512700南方中证银行ETF78,198.64  884.00    0.03
299164818工银中证传媒指数分级76,164.06  861.00    0.11
300003610南方荣安定期开放混合A76,164.06  861.00    0.11
301160643鹏华空天一体军工指数(LOF)76,164.06  861.00    0.12
302003611南方荣安定期开放混合C76,164.06  861.00    0.11
303150248工银中证传媒指数分级B76,164.06  861.00    0.11
304150247工银中证传媒指数分级A76,164.06  861.00    0.11
305512170华宝中证医疗ETF70,325.70  795.00    0.08
306161033富国中证智能汽车指数(LOF)70,325.70  795.00    0.09
307003362国联安睿利定开混合68,379.58  773.00    0.10
308006255中邮中证价值回报量化策略指数A66,433.46  751.00    0.11
309006256中邮中证价值回报量化策略指数C66,433.46  751.00    0.11
310501069华宝标普中国A股质量价值指数(LOF)60,595.10  685.00    0.13
311006342中金MSCI质量指数C56,702.86  641.00    0.10
312006341中金MSCI质量指数A56,702.86  641.00    0.10
313512310南方中证500工业ETF56,702.86  641.00    0.12
314162413华宝中证1000指数分级52,810.62  597.00    0.12
315502036大成中证互联网金融指数分级52,810.62  597.00    0.10
316502038大成中证互联网金融指数分级B52,810.62  597.00    0.10
317502037大成中证互联网金融指数分级A52,810.62  597.00    0.10
318150263华宝中证1000指数分级A52,810.62  597.00    0.12
319150264华宝中证1000指数分级B52,810.62  597.00    0.12
320512300南方中证500医药卫生ETF52,810.62  597.00    0.12
321161715招商中证大宗商品股票指数(LOF)46,883.80  530.00    0.12
322161213国投瑞银中证消费服务指数(LOF)42,991.56  486.00    0.11
323512340南方中证500原材料ETF42,991.56  486.00    0.12
324150279鹏华新能源分级A41,045.44  464.00    0.13
325150280鹏华新能源分级B41,045.44  464.00    0.13
326160640鹏华新能源分级41,045.44  464.00    0.13
327590007中邮上证380指数增强41,045.44  464.00    0.11
328003366浙商中证转型成长指数41,045.44  464.00    0.11