| 持有 中科三环(000970)的基金 |
| 报告期：2021-06-30 |
| 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 | 51,005,127.05 | 5,340,851.00 | 0.13 |
| 2 | 512400 | 南方中证申万有色金属ETF | 37,878,165.00 | 3,966,300.00 | 0.81 |
| 3 | 005633 | 建信中证500指数增强C | 28,792,065.80 | 3,014,876.00 | 0.63 |
| 4 | 000478 | 建信中证500指数增强A | 28,792,065.80 | 3,014,876.00 | 0.63 |
| 5 | 160221 | 国泰国证有色金属行业指数分级 | 17,906,250.00 | 1,875,000.00 | 0.66 |
| 6 | 160225 | 国泰国证新能源汽车指数(LOF) | 17,256,706.75 | 1,806,985.00 | 0.55 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,322,595.00 | 1,080,900.00 | 0.67 |
| 8 | 512330 | 南方中证500信息技术ETF | 7,900,304.35 | 827,257.00 | 0.87 |
| 9 | 512500 | 华夏中证500ETF | 5,135,073.20 | 537,704.00 | 0.13 |
| 10 | 003016 | 中金中证500指数A | 3,627,090.00 | 379,800.00 | 1.04 |
| 11 | 003578 | 中金中证500指数C | 3,627,090.00 | 379,800.00 | 1.04 |
| 12 | 510510 | 广发中证500ETF | 3,400,755.00 | 356,100.00 | 0.13 |
| 13 | 159922 | 嘉实中证500ETF | 3,337,725.00 | 349,500.00 | 0.13 |
| 14 | 162216 | 泰达宏利500指数增强(LOF) | 3,105,660.00 | 325,200.00 | 0.75 |
| 15 | 159820 | 天弘中证500ETF | 2,776,204.10 | 290,702.00 | 0.12 |
| 16 | 159939 | 广发中证全指信息技术ETF | 2,677,141.95 | 280,329.00 | 0.14 |
| 17 | 005572 | 中银证券新能源混合C | 2,544,120.00 | 266,400.00 | 2.02 |
| 18 | 005571 | 中银证券新能源混合A | 2,544,120.00 | 266,400.00 | 2.02 |
| 19 | 003579 | 中金沪深300指数C | 1,860,340.00 | 194,800.00 | 0.38 |
| 20 | 003015 | 中金沪深300指数A | 1,860,340.00 | 194,800.00 | 0.38 |
| 21 | 001028 | 华安物联网主题股票 | 1,827,172.85 | 191,327.00 | 0.36 |
| 22 | 510590 | 平安中证500ETF | 1,626,365.00 | 170,300.00 | 0.13 |
| 23 | 510580 | 易方达中证500ETF | 1,348,842.00 | 141,240.00 | 0.12 |
| 24 | 160626 | 鹏华信息分级 | 1,325,540.00 | 138,800.00 | 0.21 |
| 25 | 002236 | 大成中证360互联网+大数据100指数A | 1,082,970.00 | 113,400.00 | 1.16 |
| 26 | 003359 | 大成中证360互联网+大数据100指数C | 1,082,970.00 | 113,400.00 | 1.16 |
| 27 | 001059 | 中金绝对收益混合 | 1,060,050.00 | 111,000.00 | 0.62 |
| 28 | 512260 | 华安中证500低波ETF | 936,855.00 | 98,100.00 | 0.69 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 688,249.40 | 72,068.00 | 0.13 |
| 30 | 159968 | 博时中证500ETF | 628,390.00 | 65,800.00 | 0.12 |
| 31 | 515800 | 添富中证800ETF | 607,380.00 | 63,600.00 | 0.03 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 525,250.00 | 55,000.00 | 0.13 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 525,250.00 | 55,000.00 | 0.13 |
| 34 | 006682 | 景顺长城中证500指数增强 | 514,745.00 | 53,900.00 | 0.08 |
| 35 | 510530 | 工银瑞信中证500ETF | 433,570.00 | 45,400.00 | 0.13 |
| 36 | 009595 | 山证裕盛一年定开混合 | 424,020.00 | 44,400.00 | 1.07 |
| 37 | 159982 | 鹏华中证500ETF | 403,010.00 | 42,200.00 | 0.12 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 361,945.00 | 37,900.00 | 0.12 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 361,945.00 | 37,900.00 | 0.12 |
| 40 | 003980 | 中银证券瑞益混合A | 350,485.00 | 36,700.00 | 0.46 |
| 41 | 003981 | 中银证券瑞益混合C | 350,485.00 | 36,700.00 | 0.46 |
| 42 | 510560 | 国寿安保中证500ETF | 332,340.00 | 34,800.00 | 0.13 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 297,960.00 | 31,200.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 297,960.00 | 31,200.00 | 0.00 |
| 45 | 165511 | 信诚中证500指数 | 282,947.40 | 29,628.00 | 0.12 |
| 46 | 000549 | 华安大国新经济股票 | 279,986.90 | 29,318.00 | 0.22 |
| 47 | 163109 | 申万菱信深证成指分级 | 219,229.80 | 22,956.00 | 0.06 |
| 48 | 159903 | 深成ETF | 213,920.00 | 22,400.00 | 0.06 |
| 49 | 006280 | 中金瑞祥混合C | 206,280.00 | 21,600.00 | 1.12 |
| 50 | 006279 | 中金瑞祥混合A | 206,280.00 | 21,600.00 | 1.12 |
| 51 | 006730 | 万家中证500指数增强发起式C | 191,955.00 | 20,100.00 | 0.49 |
| 52 | 006729 | 万家中证500指数增强发起式A | 191,955.00 | 20,100.00 | 0.49 |
| 53 | 004347 | 南方中证500信息技术ETF联接C | 159,485.00 | 16,700.00 | 0.02 |
| 54 | 002900 | 南方中证500信息技术ETF联接A | 159,485.00 | 16,700.00 | 0.02 |
| 55 | 005919 | 天弘中证500ETF联接C | 126,060.00 | 13,200.00 | 0.01 |
| 56 | 000962 | 天弘中证500ETF联接A | 126,060.00 | 13,200.00 | 0.01 |
| 57 | 004432 | 南方有色金属联接A | 122,240.00 | 12,800.00 | 0.01 |
| 58 | 004433 | 南方有色金属联接C | 122,240.00 | 12,800.00 | 0.01 |
| 59 | 159935 | 景顺长城中证500ETF | 115,555.00 | 12,100.00 | 0.13 |
| 60 | 003241 | 创金合信量化发现混合A | 110,780.00 | 11,600.00 | 0.12 |
| 61 | 003242 | 创金合信量化发现混合C | 110,780.00 | 11,600.00 | 0.12 |
| 62 | 159932 | 大成中证500深市ETF | 102,185.00 | 10,700.00 | 0.25 |
| 63 | 515190 | 中银证券中证500ETF | 97,410.00 | 10,200.00 | 0.13 |
| 64 | 005965 | 安信中证500指数增强A | 93,590.00 | 9,800.00 | 0.13 |
| 65 | 005966 | 安信中证500指数增强C | 93,590.00 | 9,800.00 | 0.13 |
| 66 | 660011 | 农银汇理中证500指数 | 89,770.00 | 9,400.00 | 0.13 |
| 67 | 008113 | 中泰中证500指数增强C | 84,995.00 | 8,900.00 | 0.14 |
| 68 | 008112 | 中泰中证500指数增强A | 84,995.00 | 8,900.00 | 0.14 |
| 69 | 515590 | 前海开源中证500等权ETF | 84,040.00 | 8,800.00 | 0.19 |
| 70 | 159943 | 大成深证成份ETF | 77,355.00 | 8,100.00 | 0.06 |
| 71 | 162711 | 广发中证500ETF联接(LOF)A | 74,490.00 | 7,800.00 | 0.00 |
| 72 | 002903 | 广发中证500ETF联接(LOF)C | 74,490.00 | 7,800.00 | 0.00 |
| 73 | 004875 | 融通深证成份指数C | 74,490.00 | 7,800.00 | 0.06 |
| 74 | 161612 | 融通深证成份指数A | 74,490.00 | 7,800.00 | 0.06 |
| 75 | 002731 | 华富华鑫灵活配置混合C | 69,352.10 | 7,262.00 | 0.12 |
| 76 | 002730 | 华富华鑫灵活配置混合A | 69,352.10 | 7,262.00 | 0.12 |
| 77 | 510570 | 兴业中证500ETF | 68,760.00 | 7,200.00 | 0.14 |
| 78 | 070039 | 嘉实中证500ETF联接C | 64,538.90 | 6,758.00 | 0.00 |
| 79 | 000008 | 嘉实中证500ETF联接A | 64,538.90 | 6,758.00 | 0.00 |
| 80 | 160806 | 长盛同庆(LOF) | 62,170.50 | 6,510.00 | 0.03 |
| 81 | 159999 | 永赢中证500ETF | 60,165.00 | 6,300.00 | 0.13 |
| 82 | 005434 | 鹏华睿投混合 | 58,255.00 | 6,100.00 | 0.02 |
| 83 | 515530 | 泰康中证500ETF | 56,345.00 | 5,900.00 | 0.12 |
| 84 | 006611 | 人保中证500指数 | 52,525.00 | 5,500.00 | 0.13 |
| 85 | 515820 | 富国中证800ETF | 49,660.00 | 5,200.00 | 0.03 |
| 86 | 008093 | 同泰慧选混合A | 41,065.00 | 4,300.00 | 0.06 |
| 87 | 008094 | 同泰慧选混合C | 41,065.00 | 4,300.00 | 0.06 |
| 88 | 515550 | 中融中证500ETF | 35,335.00 | 3,700.00 | 0.12 |
| 89 | 510550 | 方正富邦中证500ETF | 29,605.00 | 3,100.00 | 0.13 |
| 90 | 515810 | 易方达中证800ETF | 22,920.00 | 2,400.00 | 0.02 |
| 91 | 159951 | 嘉实中关村A股ETF | 20,055.00 | 2,100.00 | 0.31 |
| 92 | 001588 | 天弘中证800指数A | 16,235.00 | 1,700.00 | 0.03 |
| 93 | 001589 | 天弘中证800指数C | 16,235.00 | 1,700.00 | 0.03 |
| 94 | 006440 | 中信建投中证500指数增强A | 12,415.00 | 1,300.00 | 0.01 |
| 95 | 010066 | 方正富邦中证500指数增强A | 12,415.00 | 1,300.00 | 0.10 |
| 96 | 010067 | 方正富邦中证500指数增强C | 12,415.00 | 1,300.00 | 0.10 |
| 97 | 006441 | 中信建投中证500指数增强C | 12,415.00 | 1,300.00 | 0.01 |
| 98 | 515610 | 中银中证800ETF | 10,505.00 | 1,100.00 | 0.03 |
| 99 | 515830 | 工银瑞信中证800ETF | 6,685.00 | 700.00 | 0.03 |
| 100 | 006189 | 国金量化添利债券 | 4,775.00 | 500.00 | 0.00 |
| 101 | 202017 | 南方深证成份ETF联接A | 3,820.00 | 400.00 | 0.00 |
| 102 | 004345 | 南方深证成份ETF联接C | 3,820.00 | 400.00 | 0.00 |
| 103 | 008258 | 中银证券中证500ETF联接A | 2,865.00 | 300.00 | 0.00 |
| 104 | 008259 | 中银证券中证500ETF联接C | 2,865.00 | 300.00 | 0.00 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 1,910.00 | 200.00 | 0.00 |
| 106 | 260115 | 景顺长城中小盘混合 | 955.00 | 100.00 | 0.00 |
