| 持有 运达科技(300440)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 | 001036 | 嘉实企业变革股票 | 9,080,364.00 | 1,125,200.00 | 0.74 |
| 2 | 003069 | 光大保德信创业板股票A | 7,077,390.00 | 877,000.00 | 1.45 |
| 3 | 007832 | 博道伍佰智航股票C | 2,041,710.00 | 253,000.00 | 0.32 |
| 4 | 007831 | 博道伍佰智航股票A | 2,041,710.00 | 253,000.00 | 0.32 |
| 5 | 001839 | 九泰久兴灵活配置混合 | 1,321,866.00 | 163,800.00 | 0.55 |
| 6 | 003582 | 中金量化多策略混合 | 1,158,045.00 | 143,500.00 | 0.64 |
| 7 | 150294 | 南方中证高铁产业指数分级B | 1,074,117.00 | 133,100.00 | 0.59 |
| 8 | 150293 | 南方中证高铁产业指数分级A | 1,074,117.00 | 133,100.00 | 0.59 |
| 9 | 003359 | 大成中证360互联网+大数据100指数C | 941,769.00 | 116,700.00 | 0.96 |
| 10 | 002236 | 大成中证360互联网+大数据100指数A | 941,769.00 | 116,700.00 | 0.96 |
| 11 | 006161 | 博道启航混合C | 758,854.38 | 94,034.00 | 0.17 |
| 12 | 006160 | 博道启航混合A | 758,854.38 | 94,034.00 | 0.17 |
| 13 | 150278 | 鹏华高铁分级B | 679,494.00 | 84,200.00 | 0.61 |
| 14 | 150277 | 鹏华高铁分级A | 679,494.00 | 84,200.00 | 0.61 |
| 15 | 006347 | 安信量化优选股票C | 327,642.00 | 40,600.00 | 0.93 |
| 16 | 006346 | 安信量化优选股票A | 327,642.00 | 40,600.00 | 0.93 |
| 17 | 001059 | 中金绝对收益混合 | 292,941.00 | 36,300.00 | 0.08 |
| 18 | 007126 | 博道远航混合A | 231,609.00 | 28,700.00 | 0.16 |
| 19 | 007127 | 博道远航混合C | 231,609.00 | 28,700.00 | 0.16 |
| 20 | 007950 | 招商量化精选股票C | 231,609.00 | 28,700.00 | 0.36 |
| 21 | 001917 | 招商量化精选股票A | 231,609.00 | 28,700.00 | 0.36 |
| 22 | 150325 | 工银中证高铁产业指数分级A | 165,435.00 | 20,500.00 | 0.60 |
| 23 | 164820 | 工银中证高铁产业指数分级 | 165,435.00 | 20,500.00 | 0.60 |
| 24 | 150326 | 工银中证高铁产业指数分级B | 165,435.00 | 20,500.00 | 0.60 |
| 25 | 004209 | 大成智惠量化多策略混合 | 133,962.00 | 16,600.00 | 0.94 |
| 26 | 169302 | 财通资管中证500指数增强(LOF)C | 101,682.00 | 12,600.00 | 0.22 |
| 27 | 169301 | 财通资管中证500指数增强(LOF)A | 101,682.00 | 12,600.00 | 0.22 |
| 28 | 003016 | 中金中证500指数A | 83,928.00 | 10,400.00 | 0.08 |
| 29 | 003578 | 中金中证500指数C | 83,928.00 | 10,400.00 | 0.08 |
| 30 | 004143 | 招商盛合灵活混合C | 45,999.00 | 5,700.00 | 0.01 |
| 31 | 004142 | 招商盛合灵活混合A | 45,999.00 | 5,700.00 | 0.01 |
| 32 | 005260 | 银华稳健增利灵活配置混合发起式A | 44,385.00 | 5,500.00 | 0.01 |
| 33 | 005261 | 银华稳健增利灵活配置混合发起式C | 44,385.00 | 5,500.00 | 0.01 |
| 34 | 006783 | 红土创新中证500增强A | 42,771.00 | 5,300.00 | 0.19 |
| 35 | 006784 | 红土创新中证500增强C | 42,771.00 | 5,300.00 | 0.19 |
| 36 | 005566 | 创金合信国证2000指数C | 10,491.00 | 1,300.00 | 0.10 |
| 37 | 005565 | 创金合信国证2000指数A | 10,491.00 | 1,300.00 | 0.10 |
