| 持有 科华数据(002335)的基金 |
| 报告期：2020-12-31 |
| 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 | 008682 | 富国中证红利指数增强C | 26,972,199.00 | 1,207,350.00 | 0.66 |
| 2 | 100032 | 富国中证红利指数增强A | 26,972,199.00 | 1,207,350.00 | 0.66 |
| 3 | 005633 | 建信中证500指数增强C | 25,929,367.80 | 1,160,670.00 | 0.54 |
| 4 | 000478 | 建信中证500指数增强A | 25,929,367.80 | 1,160,670.00 | 0.54 |
| 5 | 001113 | 南方大数据100指数A | 25,896,528.00 | 1,159,200.00 | 0.84 |
| 6 | 004344 | 南方大数据100指数C | 25,896,528.00 | 1,159,200.00 | 0.84 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 24,302,792.40 | 1,087,860.00 | 0.51 |
| 8 | 004221 | 长信量化先锋混合C | 22,237,012.60 | 995,390.00 | 1.75 |
| 9 | 519983 | 长信量化先锋混合A | 22,237,012.60 | 995,390.00 | 1.75 |
| 10 | 007801 | 大成中证红利指数C | 15,972,876.60 | 714,990.00 | 0.70 |
| 11 | 090010 | 大成中证红利指数A | 15,972,876.60 | 714,990.00 | 0.70 |
| 12 | 515180 | 易方达中证红利ETF | 10,403,335.88 | 465,682.00 | 0.74 |
| 13 | 010265 | 鹏华成长智选混合C | 9,481,096.00 | 424,400.00 | 0.07 |
| 14 | 010264 | 鹏华成长智选混合A | 9,481,096.00 | 424,400.00 | 0.07 |
| 15 | 519929 | 长信电子信息量化混合 | 9,145,102.40 | 409,360.00 | 3.90 |
| 16 | 001277 | 博时国企改革股票 | 8,677,302.80 | 388,420.00 | 1.27 |
| 17 | 515070 | 华夏中证人工智能主题ETF | 7,626,205.80 | 341,370.00 | 0.51 |
| 18 | 519975 | 长信量化中小盘股票 | 7,222,298.60 | 323,290.00 | 1.69 |
| 19 | 001167 | 金鹰科技创新股票 | 7,148,800.00 | 320,000.00 | 1.55 |
| 20 | 007903 | 长城量化小盘股票 | 6,527,748.00 | 292,200.00 | 2.10 |
| 21 | 000827 | 广发百发100指数E | 5,730,880.20 | 256,530.00 | 0.97 |
| 22 | 000826 | 广发百发100指数A | 5,730,880.20 | 256,530.00 | 0.97 |
| 23 | 161631 | 融通人工智能指数(LOF)A | 4,908,098.00 | 219,700.00 | 0.51 |
| 24 | 009239 | 融通人工智能指数(LOF)C | 4,908,098.00 | 219,700.00 | 0.51 |
| 25 | 004234 | 中欧数据挖掘混合C | 4,336,194.00 | 194,100.00 | 0.40 |
| 26 | 001990 | 中欧数据挖掘混合A | 4,336,194.00 | 194,100.00 | 0.40 |
| 27 | 007499 | 光大保德信风格轮动混合C | 4,140,495.60 | 185,340.00 | 1.42 |
| 28 | 002305 | 光大保德信风格轮动混合A | 4,140,495.60 | 185,340.00 | 1.42 |
| 29 | 006161 | 博道启航混合C | 4,098,943.20 | 183,480.00 | 0.79 |
| 30 | 006160 | 博道启航混合A | 4,098,943.20 | 183,480.00 | 0.79 |
| 31 | 002772 | 光大保德信产业新动力混合 | 3,806,289.20 | 170,380.00 | 1.40 |
| 32 | 008319 | 博道久航混合C | 3,486,827.20 | 156,080.00 | 0.47 |
| 33 | 008318 | 博道久航混合A | 3,486,827.20 | 156,080.00 | 0.47 |
| 34 | 007127 | 博道远航混合C | 3,304,309.40 | 147,910.00 | 0.78 |
| 35 | 007126 | 博道远航混合A | 3,304,309.40 | 147,910.00 | 0.78 |
| 36 | 007146 | 鹏华研究智选混合 | 3,189,481.80 | 142,770.00 | 0.75 |
| 37 | 515080 | 招商中证红利ETF | 3,162,227.00 | 141,550.00 | 0.74 |
| 38 | 007470 | 博道叁佰智航股票A | 3,113,972.60 | 139,390.00 | 0.42 |
| 39 | 007471 | 博道叁佰智航股票C | 3,113,972.60 | 139,390.00 | 0.42 |
| 40 | 007831 | 博道伍佰智航股票A | 3,104,813.20 | 138,980.00 | 0.44 |
| 41 | 007832 | 博道伍佰智航股票C | 3,104,813.20 | 138,980.00 | 0.44 |
| 42 | 004925 | 长信低碳环保量化股票 | 2,578,036.00 | 115,400.00 | 2.37 |
| 43 | 006104 | 华泰柏瑞量化智慧混合C | 2,322,689.80 | 103,970.00 | 0.38 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 2,322,689.80 | 103,970.00 | 0.38 |
| 45 | 515580 | 华泰柏瑞中证科技100ETF | 1,833,667.20 | 82,080.00 | 0.20 |
| 46 | 512930 | 平安人工智能ETF | 1,796,136.00 | 80,400.00 | 0.50 |
| 47 | 009328 | 东兴兴晟混合C | 1,713,478.00 | 76,700.00 | 0.56 |
| 48 | 009327 | 东兴兴晟混合A | 1,713,478.00 | 76,700.00 | 0.56 |
| 49 | 007044 | 博道沪深300增强A | 1,707,893.00 | 76,450.00 | 0.23 |
| 50 | 007045 | 博道沪深300增强C | 1,707,893.00 | 76,450.00 | 0.23 |
| 51 | 005795 | 博时中证500指数增强C | 1,458,802.00 | 65,300.00 | 0.18 |
| 52 | 005062 | 博时中证500指数增强A | 1,458,802.00 | 65,300.00 | 0.18 |
| 53 | 006594 | 博道中证500增强C | 1,344,197.80 | 60,170.00 | 0.37 |
| 54 | 006593 | 博道中证500增强A | 1,344,197.80 | 60,170.00 | 0.37 |
| 55 | 005457 | 景顺长城量化小盘股票 | 1,309,570.80 | 58,620.00 | 0.94 |
| 56 | 512350 | 兴业中证福建50ETF | 1,304,656.00 | 58,400.00 | 1.02 |
| 57 | 000978 | 景顺长城量化精选股票 | 1,159,446.00 | 51,900.00 | 0.20 |
| 58 | 001839 | 九泰久兴灵活配置混合 | 944,982.00 | 42,300.00 | 0.41 |
| 59 | 005856 | 中科沃土沃瑞混合发起C | 893,600.00 | 40,000.00 | 1.43 |
| 60 | 005855 | 中科沃土沃瑞混合发起A | 893,600.00 | 40,000.00 | 1.43 |
| 61 | 009613 | 上银中证500指数增强A | 869,249.40 | 38,910.00 | 0.27 |
| 62 | 009614 | 上银中证500指数增强C | 869,249.40 | 38,910.00 | 0.27 |
| 63 | 003865 | 创金合信量化多因子股票C | 777,655.40 | 34,810.00 | 0.32 |
| 64 | 002210 | 创金合信量化多因子股票A | 777,655.40 | 34,810.00 | 0.32 |
| 65 | 003831 | 建信鑫瑞回报灵活配置混合 | 714,880.00 | 32,000.00 | 0.10 |
| 66 | 000042 | 中证财通可持续发展100指数A | 656,796.00 | 29,400.00 | 0.25 |
| 67 | 003184 | 中证财通可持续发展100指数C | 656,796.00 | 29,400.00 | 0.25 |
| 68 | 006401 | 先锋量化优选混合A | 652,328.00 | 29,200.00 | 2.62 |
| 69 | 006402 | 先锋量化优选混合C | 652,328.00 | 29,200.00 | 2.62 |
| 70 | 512100 | 南方中证1000ETF | 612,786.20 | 27,430.00 | 0.11 |
| 71 | 450008 | 国富沪深300指数增强 | 600,946.00 | 26,900.00 | 0.15 |
| 72 | 005258 | 景顺长城量化平衡混合 | 598,488.60 | 26,790.00 | 0.26 |
| 73 | 009043 | 九泰久信量化股票 | 585,308.00 | 26,200.00 | 0.26 |
| 74 | 004510 | 九泰久盛量化先锋混合C | 564,241.38 | 25,257.00 | 0.39 |
| 75 | 001897 | 九泰久盛量化先锋混合A | 564,241.38 | 25,257.00 | 0.39 |
| 76 | 006347 | 安信量化优选股票C | 562,297.80 | 25,170.00 | 1.68 |
| 77 | 006346 | 安信量化优选股票A | 562,297.80 | 25,170.00 | 1.68 |
| 78 | 007808 | 北信瑞丰量化优选灵活配置混合 | 556,936.20 | 24,930.00 | 0.96 |
| 79 | 001397 | 建信精工制造指数增强 | 551,798.00 | 24,700.00 | 1.10 |
| 80 | 010246 | 华泰柏瑞量化先行混合C | 532,138.80 | 23,820.00 | 0.07 |
| 81 | 460009 | 华泰柏瑞量化先行混合A | 532,138.80 | 23,820.00 | 0.07 |
| 82 | 008072 | 景顺长城创业板综指增强 | 507,118.00 | 22,700.00 | 0.30 |
| 83 | 161039 | 富国中证1000指数增强(LOF) | 462,438.00 | 20,700.00 | 0.23 |
| 84 | 008230 | 九泰天辰量化新动力股票 | 361,908.00 | 16,200.00 | 0.45 |
| 85 | 000458 | 英大领先回报混合 | 348,950.80 | 15,620.00 | 0.77 |
| 86 | 003646 | 创金合信中证1000指数增强A | 339,568.00 | 15,200.00 | 0.51 |
| 87 | 003647 | 创金合信中证1000指数增强C | 339,568.00 | 15,200.00 | 0.51 |
| 88 | 004352 | 北信瑞丰研究精选股票 | 335,100.00 | 15,000.00 | 0.64 |
| 89 | 004918 | 中银证券祥瑞混合C | 333,983.00 | 14,950.00 | 2.51 |
| 90 | 004917 | 中银证券祥瑞混合A | 333,983.00 | 14,950.00 | 2.51 |
| 91 | 006166 | 建信中证1000指数增强C | 317,228.00 | 14,200.00 | 0.50 |
| 92 | 006165 | 建信中证1000指数增强A | 317,228.00 | 14,200.00 | 0.50 |
| 93 | 161907 | 万家中证红利指数(LOF) | 310,972.80 | 13,920.00 | 0.73 |
| 94 | 161037 | 富国中证高端制造指数增强型(LOF) | 299,356.00 | 13,400.00 | 0.46 |
| 95 | 005261 | 银华稳健增利灵活配置混合发起式C | 281,484.00 | 12,600.00 | 0.04 |
| 96 | 004576 | 新华恒益量化灵活配置混合 | 281,484.00 | 12,600.00 | 0.14 |
| 97 | 005260 | 银华稳健增利灵活配置混合发起式A | 281,484.00 | 12,600.00 | 0.04 |
| 98 | 009040 | 九泰久远量化驱动股票C | 274,782.00 | 12,300.00 | 0.40 |
| 99 | 009039 | 九泰久远量化驱动股票A | 274,782.00 | 12,300.00 | 0.40 |
| 100 | 005325 | 景顺长城泰恒回报混合A | 263,612.00 | 11,800.00 | 0.04 |
| 101 | 005326 | 景顺长城泰恒回报混合C | 263,612.00 | 11,800.00 | 0.04 |
| 102 | 515870 | 嘉实先进制造100ETF | 258,250.40 | 11,560.00 | 0.49 |
| 103 | 515890 | 博时红利ETF | 253,559.00 | 11,350.00 | 0.74 |
| 104 | 004881 | 中银量化价值混合A | 241,272.00 | 10,800.00 | 0.05 |
| 105 | 010311 | 中银量化价值混合C | 241,272.00 | 10,800.00 | 0.05 |
| 106 | 005120 | 上投摩根量化多因子混合 | 225,634.00 | 10,100.00 | 0.47 |
| 107 | 001974 | 景顺长城量化新动力股票 | 225,634.00 | 10,100.00 | 0.03 |
| 108 | 006682 | 景顺长城中证500指数增强 | 203,294.00 | 9,100.00 | 0.08 |
| 109 | 006440 | 中信建投中证500指数增强A | 201,060.00 | 9,000.00 | 0.14 |
| 110 | 006441 | 中信建投中证500指数增强C | 201,060.00 | 9,000.00 | 0.14 |
| 111 | 004724 | 先锋聚元混合A | 189,890.00 | 8,500.00 | 2.61 |
| 112 | 004725 | 先锋聚元混合C | 189,890.00 | 8,500.00 | 2.61 |
| 113 | 006201 | 景顺长城量化先锋混合 | 174,252.00 | 7,800.00 | 0.26 |
| 114 | 008238 | 中泰沪深300指数增强A | 174,252.00 | 7,800.00 | 0.04 |
| 115 | 008239 | 中泰沪深300指数增强C | 174,252.00 | 7,800.00 | 0.04 |
| 116 | 010484 | 中银量化精选混合C | 173,358.40 | 7,760.00 | 0.18 |
| 117 | 003717 | 中银量化精选混合A | 173,358.40 | 7,760.00 | 0.18 |
| 118 | 001362 | 景顺长城领先回报混合A | 169,784.00 | 7,600.00 | 0.02 |
| 119 | 001379 | 景顺长城领先回报混合C | 169,784.00 | 7,600.00 | 0.02 |
| 120 | 004413 | 建信民丰回报定期开放混合 | 167,550.00 | 7,500.00 | 0.25 |
| 121 | 005443 | 国金量化多策略混合 | 154,146.00 | 6,900.00 | 0.14 |
| 122 | 006157 | 财通量化核心优选混合 | 153,475.80 | 6,870.00 | 0.57 |
| 123 | 006063 | 景顺MSCI中国A股国际通指数增强 | 109,466.00 | 4,900.00 | 0.16 |
| 124 | 008113 | 中泰中证500指数增强C | 96,062.00 | 4,300.00 | 0.10 |
| 125 | 008112 | 中泰中证500指数增强A | 96,062.00 | 4,300.00 | 0.10 |
| 126 | 004798 | 建信智享添鑫定期开放混合 | 91,594.00 | 4,100.00 | 0.30 |
| 127 | 005174 | 富荣富安债券C | 89,360.00 | 4,000.00 | 0.16 |
| 128 | 005173 | 富荣富安债券A | 89,360.00 | 4,000.00 | 0.16 |
| 129 | 000411 | 景顺长城优质成长股票 | 73,722.00 | 3,300.00 | 0.16 |
| 130 | 006486 | 广发中证1000指数A | 59,871.20 | 2,680.00 | 0.11 |
| 131 | 006487 | 广发中证1000指数C | 59,871.20 | 2,680.00 | 0.11 |
| 132 | 005314 | 万家中证1000指数C | 50,935.20 | 2,280.00 | 0.28 |
| 133 | 005313 | 万家中证1000指数A | 50,935.20 | 2,280.00 | 0.28 |
| 134 | 162413 | 华宝中证1000指数分级 | 42,446.00 | 1,900.00 | 0.11 |
| 135 | 004791 | 富荣中证500指数增强C | 40,212.00 | 1,800.00 | 0.46 |
| 136 | 004790 | 富荣中证500指数增强A | 40,212.00 | 1,800.00 | 0.46 |
| 137 | 005965 | 安信中证500指数增强A | 29,042.00 | 1,300.00 | 0.05 |
| 138 | 005966 | 安信中证500指数增强C | 29,042.00 | 1,300.00 | 0.05 |
| 139 | 001059 | 中金绝对收益混合 | 29,042.00 | 1,300.00 | 0.06 |
| 140 | 006189 | 国金量化添利债券 | 20,106.00 | 900.00 | 0.02 |
| 141 | 450007 | 国富成长动力混合 | 14,967.80 | 670.00 | 0.02 |
| 142 | 006279 | 中金瑞祥混合A | 13,404.00 | 600.00 | 0.07 |
| 143 | 006280 | 中金瑞祥混合C | 13,404.00 | 600.00 | 0.07 |
| 144 | 162510 | 国联安双力中小板综指(LOF) | 7,886.02 | 353.00 | 0.10 |
| 145 | 006195 | 国金量化多因子股票 | 4,468.00 | 200.00 | 0.21 |
| 146 | 001271 | 英大灵活配置混合发起式B | 1,117.00 | 50.00 | 0.00 |
| 147 | 001270 | 英大灵活配置混合发起式A | 1,117.00 | 50.00 | 0.00 |
