| 持有 科大智能(300222)的基金 |
| 报告期：2018-12-31 |
| 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 | 159915 | 易方达创业板ETF | 104,379,960.50 | 6,734,191.00 | 0.56 |
| 2 | 001184 | 易方达新常态混合 | 93,000,000.00 | 6,000,000.00 | 4.22 |
| 3 | 001373 | 易方达新丝路混合 | 86,412,779.00 | 5,575,018.00 | 1.03 |
| 4 | 150152 | 富国创业板指数分级A | 30,277,653.50 | 1,953,397.00 | 0.53 |
| 5 | 150153 | 富国创业板指数分级B | 30,277,653.50 | 1,953,397.00 | 0.53 |
| 6 | 110005 | 易方达积极成长混合 | 15,500,000.00 | 1,000,000.00 | 0.94 |
| 7 | 001593 | 天弘创业板ETF联接C | 10,705,044.00 | 690,648.00 | 0.51 |
| 8 | 001592 | 天弘创业板ETF联接A | 10,705,044.00 | 690,648.00 | 0.51 |
| 9 | 070006 | 嘉实服务增值行业混合 | 10,540,000.00 | 680,000.00 | 0.81 |
| 10 | 159952 | 广发创业板ETF | 7,623,070.50 | 491,811.00 | 0.58 |
| 11 | 001416 | 嘉实事件驱动股票 | 4,145,010.00 | 267,420.00 | 0.11 |
| 12 | 159948 | 南方创业板ETF | 3,966,450.00 | 255,900.00 | 0.55 |
| 13 | 161613 | 融通创业板指数A | 2,977,550.00 | 192,100.00 | 0.53 |
| 14 | 004870 | 融通创业板指数C | 2,977,550.00 | 192,100.00 | 0.53 |
| 15 | 161631 | 融通人工智能指数(LOF)A | 2,638,053.50 | 170,197.00 | 0.87 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 1,980,621.00 | 127,782.00 | 0.09 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 1,980,621.00 | 127,782.00 | 0.09 |
| 18 | 150243 | 鹏华创业板分级A | 1,303,550.00 | 84,100.00 | 0.53 |
| 19 | 150244 | 鹏华创业板分级B | 1,303,550.00 | 84,100.00 | 0.53 |
| 20 | 159958 | 工银创业板指数ETF | 1,281,850.00 | 82,700.00 | 0.55 |
| 21 | 159957 | 华夏创业板ETF | 527,000.00 | 34,000.00 | 0.55 |
| 22 | 160223 | 国泰创业板指数(LOF) | 502,091.50 | 32,393.00 | 0.44 |
| 23 | 159956 | 建信创业板ETF | 415,400.00 | 26,800.00 | 0.54 |
| 24 | 159903 | 深成ETF | 351,850.00 | 22,700.00 | 0.10 |
| 25 | 159918 | 嘉实中创400ETF | 310,000.00 | 20,000.00 | 0.29 |
| 26 | 000708 | 华安安享混合 | 310,000.00 | 20,000.00 | 0.03 |
| 27 | 001139 | 华安新动力灵活配置混合 | 310,000.00 | 20,000.00 | 0.03 |
| 28 | 001485 | 华安添颐混合 | 310,000.00 | 20,000.00 | 0.03 |
| 29 | 159908 | 博时创业板ETF | 220,100.00 | 14,200.00 | 0.56 |
| 30 | 512100 | 南方中证1000ETF | 217,000.00 | 14,000.00 | 0.18 |
| 31 | 159955 | 嘉实创业板ETF | 215,450.00 | 13,900.00 | 0.56 |
| 32 | 159943 | 大成深证成份ETF | 206,150.00 | 13,300.00 | 0.10 |
| 33 | 320003 | 诺安先锋混合 | 187,550.00 | 12,100.00 | 0.01 |
| 34 | 002656 | 南方创业板ETF联接A | 138,337.50 | 8,925.00 | 0.02 |
| 35 | 004343 | 南方创业板ETF联接C | 138,337.50 | 8,925.00 | 0.02 |
| 36 | 004875 | 融通深证成份指数C | 99,200.00 | 6,400.00 | 0.10 |
| 37 | 161612 | 融通深证成份指数A | 99,200.00 | 6,400.00 | 0.10 |
| 38 | 159912 | 汇添富深证300ETF | 83,700.00 | 5,400.00 | 0.12 |
| 39 | 005133 | 兴业量化混合A | 72,850.00 | 4,700.00 | 0.12 |
| 40 | 150264 | 华宝中证1000指数分级B | 70,060.00 | 4,520.00 | 0.17 |
| 41 | 150263 | 华宝中证1000指数分级A | 70,060.00 | 4,520.00 | 0.17 |
| 42 | 162413 | 华宝中证1000指数分级 | 70,060.00 | 4,520.00 | 0.17 |
| 43 | 003646 | 创金合信中证1000指数增强A | 32,550.00 | 2,100.00 | 0.07 |
| 44 | 003647 | 创金合信中证1000指数增强C | 32,550.00 | 2,100.00 | 0.07 |
| 45 | 159953 | 广发中证全指工业ETF | 31,000.00 | 2,000.00 | 0.16 |
| 46 | 160415 | 华安量化多因子混合(LOF) | 28,055.00 | 1,810.00 | 0.12 |
| 47 | 233010 | 大摩深证300指数增强 | 27,900.00 | 1,800.00 | 0.08 |
| 48 | 159950 | 易方达深证成指ETF | 22,831.50 | 1,473.00 | 0.09 |
| 49 | 070030 | 嘉实中创400ETF联接A | 9,300.00 | 600.00 | 0.01 |
| 50 | 005021 | 渤海汇金量化汇盈混合 | 9,300.00 | 600.00 | 0.02 |
| 51 | 005727 | 嘉实中创400ETF联接C | 9,300.00 | 600.00 | 0.01 |
| 52 | 005490 | 中金衡优混合C | 9,300.00 | 600.00 | 0.01 |
| 53 | 005489 | 中金衡优混合A | 9,300.00 | 600.00 | 0.01 |
| 54 | 004345 | 南方深证成份ETF联接C | 6,200.00 | 400.00 | 0.00 |
| 55 | 070017 | 嘉实量化阿尔法混合 | 6,200.00 | 400.00 | 0.00 |
| 56 | 165707 | 诺德深证300指数分级 | 6,200.00 | 400.00 | 0.13 |
| 57 | 202017 | 南方深证成份ETF联接A | 6,200.00 | 400.00 | 0.00 |
| 58 | 150092 | 诺德深证300指数分级A | 6,200.00 | 400.00 | 0.13 |
| 59 | 150093 | 诺德深证300指数分级B | 6,200.00 | 400.00 | 0.13 |
| 60 | 160422 | 华安创业板50ETF联接A | 3,100.00 | 200.00 | 0.02 |
| 61 | 005430 | 渤海汇金睿选混合C | 1,550.00 | 100.00 | 0.01 |
| 62 | 005429 | 渤海汇金睿选混合A | 1,550.00 | 100.00 | 0.01 |
