| 持有 金科文化(300459)的基金 |
| 报告期：2020-06-30 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 59,717,571.45 | 17,309,441.00 | 0.83 |
| 2 | 159915 | 易方达创业板ETF | 45,307,073.25 | 13,132,485.00 | 0.26 |
| 3 | 510500 | 南方中证500ETF | 40,124,058.90 | 11,630,162.00 | 0.10 |
| 4 | 000478 | 建信中证500指数增强A | 22,094,766.00 | 6,404,280.00 | 0.39 |
| 5 | 005633 | 建信中证500指数增强C | 22,094,766.00 | 6,404,280.00 | 0.39 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 18,631,183.35 | 5,400,343.00 | 1.03 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 18,631,183.35 | 5,400,343.00 | 1.03 |
| 8 | 004232 | 中欧价值发现混合C | 16,611,725.85 | 4,814,993.00 | 0.82 |
| 9 | 166005 | 中欧价值发现混合A | 16,611,725.85 | 4,814,993.00 | 0.82 |
| 10 | 001882 | 中欧价值发现混合E | 16,611,725.85 | 4,814,993.00 | 0.82 |
| 11 | 006540 | 南方绩优混合C | 10,350,000.00 | 3,000,000.00 | 0.14 |
| 12 | 202003 | 南方绩优混合A | 10,350,000.00 | 3,000,000.00 | 0.14 |
| 13 | 512330 | 南方中证500信息技术ETF | 10,343,382.90 | 2,998,082.00 | 0.76 |
| 14 | 150152 | 富国创业板指数分级A | 9,195,488.55 | 2,665,359.00 | 0.25 |
| 15 | 150153 | 富国创业板指数分级B | 9,195,488.55 | 2,665,359.00 | 0.25 |
| 16 | 159977 | 天弘创业板ETF | 8,201,340.00 | 2,377,200.00 | 0.26 |
| 17 | 000978 | 景顺长城量化精选股票 | 7,833,570.00 | 2,270,600.00 | 0.74 |
| 18 | 512500 | 华夏中证500ETF | 5,866,511.10 | 1,700,438.00 | 0.12 |
| 19 | 159948 | 南方创业板ETF | 4,856,775.45 | 1,407,761.00 | 0.26 |
| 20 | 004142 | 招商盛合灵活混合A | 4,724,085.00 | 1,369,300.00 | 0.89 |
| 21 | 004143 | 招商盛合灵活混合C | 4,724,085.00 | 1,369,300.00 | 0.89 |
| 22 | 510510 | 广发中证500ETF | 4,713,176.10 | 1,366,138.00 | 0.12 |
| 23 | 006682 | 景顺长城中证500指数增强 | 3,876,075.00 | 1,123,500.00 | 0.98 |
| 24 | 159952 | 广发创业板ETF | 3,842,841.15 | 1,113,867.00 | 0.25 |
| 25 | 159922 | 嘉实中证500ETF | 3,490,951.50 | 1,011,870.00 | 0.12 |
| 26 | 002943 | 广发多因子混合 | 3,222,990.00 | 934,200.00 | 2.97 |
| 27 | 510590 | 平安中证500ETF | 3,187,900.05 | 924,029.00 | 0.12 |
| 28 | 007737 | 诺德研发创新100指数 | 2,832,795.00 | 821,100.00 | 0.47 |
| 29 | 000962 | 天弘中证500ETF联接A | 2,705,493.45 | 784,201.00 | 0.11 |
| 30 | 005919 | 天弘中证500ETF联接C | 2,705,493.45 | 784,201.00 | 0.11 |
| 31 | 159939 | 广发中证全指信息技术ETF | 2,655,996.30 | 769,854.00 | 0.15 |
| 32 | 005457 | 景顺长城量化小盘股票 | 2,627,865.00 | 761,700.00 | 1.42 |
| 33 | 007130 | 中庚小盘价值股票 | 2,137,965.00 | 619,700.00 | 0.08 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 1,970,464.05 | 571,149.00 | 0.06 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 1,970,464.05 | 571,149.00 | 0.06 |
| 36 | 150180 | 鹏华信息分级B | 1,703,634.15 | 493,807.00 | 0.24 |
| 37 | 150179 | 鹏华信息分级A | 1,703,634.15 | 493,807.00 | 0.24 |
| 38 | 004870 | 融通创业板指数C | 1,654,682.10 | 479,618.00 | 0.25 |
| 39 | 161613 | 融通创业板指数A | 1,654,682.10 | 479,618.00 | 0.25 |
| 40 | 001363 | 长城久惠混合 | 1,034,655.00 | 299,900.00 | 1.06 |
| 41 | 159968 | 博时中证500ETF | 1,001,880.00 | 290,400.00 | 0.09 |
| 42 | 510560 | 国寿安保中证500ETF | 923,244.15 | 267,607.00 | 0.12 |
| 43 | 004945 | 长信中证500指数 | 922,185.00 | 267,300.00 | 0.65 |
| 44 | 002543 | 长城久益混合A | 801,090.00 | 232,200.00 | 1.07 |
| 45 | 002544 | 长城久益混合C | 801,090.00 | 232,200.00 | 1.07 |
| 46 | 515800 | 添富中证800ETF | 793,500.00 | 230,000.00 | 0.03 |
| 47 | 159964 | 平安创业板ETF | 737,358.15 | 213,727.00 | 0.27 |
| 48 | 166020 | 中欧成长优选混合A | 690,000.00 | 200,000.00 | 1.22 |
| 49 | 001891 | 中欧成长优选混合E | 690,000.00 | 200,000.00 | 1.22 |
| 50 | 008184 | 新华沪深300指数增强C | 682,065.00 | 197,700.00 | 0.36 |
| 51 | 005248 | 新华沪深300指数增强A | 682,065.00 | 197,700.00 | 0.36 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 670,666.20 | 194,396.00 | 0.12 |
| 53 | 009047 | 西藏东财创业板指数C | 643,080.00 | 186,400.00 | 0.25 |
| 54 | 009046 | 西藏东财创业板指数A | 643,080.00 | 186,400.00 | 0.25 |
| 55 | 003016 | 中金中证500指数A | 585,120.00 | 169,600.00 | 0.50 |
| 56 | 003578 | 中金中证500指数C | 585,120.00 | 169,600.00 | 0.50 |
| 57 | 003582 | 中金量化多策略混合 | 583,050.00 | 169,000.00 | 0.29 |
| 58 | 159957 | 华夏创业板ETF | 579,824.25 | 168,065.00 | 0.26 |
| 59 | 159958 | 工银创业板指数ETF | 579,575.85 | 167,993.00 | 0.26 |
| 60 | 150243 | 鹏华创业板分级A | 530,603.10 | 153,798.00 | 0.26 |
| 61 | 150244 | 鹏华创业板分级B | 530,603.10 | 153,798.00 | 0.26 |
| 62 | 510530 | 工银瑞信中证500ETF | 499,905.00 | 144,900.00 | 0.12 |
| 63 | 159908 | 博时创业板ETF | 486,487.95 | 141,011.00 | 0.25 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 445,294.95 | 129,071.00 | 0.11 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 445,294.95 | 129,071.00 | 0.11 |
| 66 | 007089 | 国投瑞银中证500指数量化增强C | 423,315.00 | 122,700.00 | 0.30 |
| 67 | 005994 | 国投瑞银中证500指数量化增强A | 423,315.00 | 122,700.00 | 0.30 |
| 68 | 515200 | 申万菱信中证研发创新100ETF | 400,545.00 | 116,100.00 | 0.17 |
| 69 | 004347 | 南方中证500信息技术ETF联接C | 387,414.30 | 112,294.00 | 0.03 |
| 70 | 002900 | 南方中证500信息技术ETF联接A | 387,414.30 | 112,294.00 | 0.03 |
| 71 | 002924 | 华商瑞鑫定期开放债券 | 345,000.00 | 100,000.00 | 0.43 |
| 72 | 515190 | 中银证券中证500ETF | 344,310.00 | 99,800.00 | 0.13 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 339,690.45 | 98,461.00 | 0.11 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 339,690.45 | 98,461.00 | 0.11 |
| 75 | 163818 | 中银中小盘成长混合 | 334,995.00 | 97,100.00 | 0.58 |
| 76 | 160223 | 国泰创业板指数(LOF) | 317,013.60 | 91,888.00 | 0.25 |
| 77 | 009300 | 西部利得中证500指数增强(LOF)C | 273,585.00 | 79,300.00 | 0.08 |
| 78 | 502000 | 西部利得中证500指数增强(LOF)A | 273,585.00 | 79,300.00 | 0.08 |
| 79 | 515590 | 前海开源中证500等权ETF | 269,445.00 | 78,100.00 | 0.23 |
| 80 | 001592 | 天弘创业板ETF联接A | 256,348.80 | 74,304.00 | 0.01 |
| 81 | 001593 | 天弘创业板ETF联接C | 256,348.80 | 74,304.00 | 0.01 |
| 82 | 159903 | 深成ETF | 252,847.05 | 73,289.00 | 0.06 |
| 83 | 002656 | 南方创业板ETF联接A | 240,803.10 | 69,798.00 | 0.01 |
| 84 | 004343 | 南方创业板ETF联接C | 240,803.10 | 69,798.00 | 0.01 |
| 85 | 007664 | 永赢创业板指数A | 239,430.00 | 69,400.00 | 0.24 |
| 86 | 007665 | 永赢创业板指数C | 239,430.00 | 69,400.00 | 0.24 |
| 87 | 159987 | 银华中证研发创新100ETF | 227,010.00 | 65,800.00 | 0.17 |
| 88 | 159918 | 嘉实中创400ETF | 211,909.35 | 61,423.00 | 0.19 |
| 89 | 159935 | 景顺长城中证500ETF | 205,613.10 | 59,598.00 | 0.12 |
| 90 | 159982 | 鹏华中证500ETF | 201,135.00 | 58,300.00 | 0.11 |
| 91 | 590007 | 中邮中证500指数增强A | 190,440.00 | 55,200.00 | 0.49 |
| 92 | 008124 | 中邮中证500指数增强C | 190,440.00 | 55,200.00 | 0.49 |
| 93 | 005966 | 安信中证500指数增强C | 177,675.00 | 51,500.00 | 0.44 |
| 94 | 005965 | 安信中证500指数增强A | 177,675.00 | 51,500.00 | 0.44 |
| 95 | 159956 | 建信创业板ETF | 166,717.80 | 48,324.00 | 0.25 |
| 96 | 159943 | 大成深证成份ETF | 151,386.00 | 43,880.00 | 0.06 |
| 97 | 005434 | 鹏华睿投混合 | 148,291.35 | 42,983.00 | 0.03 |
| 98 | 006611 | 人保中证500指数 | 134,688.00 | 39,040.00 | 0.12 |
| 99 | 660011 | 农银汇理中证500指数 | 105,387.15 | 30,547.00 | 0.12 |
| 100 | 515550 | 中融中证500ETF | 101,085.00 | 29,300.00 | 0.11 |
| 101 | 005632 | 鹏华量化先锋混合 | 100,050.00 | 29,000.00 | 0.50 |
| 102 | 002731 | 华富华鑫灵活配置混合C | 98,242.20 | 28,476.00 | 0.06 |
| 103 | 002730 | 华富华鑫灵活配置混合A | 98,242.20 | 28,476.00 | 0.06 |
| 104 | 150029 | 信诚中证500指数B | 93,860.70 | 27,206.00 | 0.05 |
| 105 | 150028 | 信诚中证500指数A | 93,860.70 | 27,206.00 | 0.05 |
| 106 | 070039 | 嘉实中证500ETF联接C | 92,805.00 | 26,900.00 | 0.00 |
| 107 | 000008 | 嘉实中证500ETF联接A | 92,805.00 | 26,900.00 | 0.00 |
| 108 | 003765 | 广发创业板ETF联接A | 88,665.00 | 25,700.00 | 0.01 |
| 109 | 003766 | 广发创业板ETF联接C | 88,665.00 | 25,700.00 | 0.01 |
| 110 | 161612 | 融通深证成份指数A | 87,975.00 | 25,500.00 | 0.07 |
| 111 | 004875 | 融通深证成份指数C | 87,975.00 | 25,500.00 | 0.07 |
| 112 | 005608 | 华宝中证500增强C | 83,835.00 | 24,300.00 | 0.23 |
| 113 | 005607 | 华宝中证500增强A | 83,835.00 | 24,300.00 | 0.23 |
| 114 | 159932 | 大成中证500深市ETF | 77,404.20 | 22,436.00 | 0.22 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 76,193.25 | 22,085.00 | 0.00 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 76,193.25 | 22,085.00 | 0.00 |
| 117 | 110026 | 易方达创业板ETF联接A | 75,900.00 | 22,000.00 | 0.00 |
| 118 | 004744 | 易方达创业板ETF联接C | 75,900.00 | 22,000.00 | 0.00 |
| 119 | 159955 | 嘉实创业板ETF | 65,111.85 | 18,873.00 | 0.22 |
| 120 | 008112 | 中泰中证500指数增强A | 64,170.00 | 18,600.00 | 0.08 |
| 121 | 008113 | 中泰中证500指数增强C | 64,170.00 | 18,600.00 | 0.08 |
| 122 | 002974 | 广发信息技术联接C | 47,955.00 | 13,900.00 | 0.00 |
| 123 | 000942 | 广发信息技术联接A | 47,955.00 | 13,900.00 | 0.00 |
| 124 | 510550 | 方正富邦中证500ETF | 33,699.60 | 9,768.00 | 0.12 |
| 125 | 005239 | 银华文体娱乐量化股票发起式A | 26,910.00 | 7,800.00 | 0.09 |
| 126 | 005240 | 银华文体娱乐量化股票发起式C | 26,910.00 | 7,800.00 | 0.09 |
| 127 | 159971 | 富国创业板ETF | 24,229.35 | 7,023.00 | 0.24 |
| 128 | 515620 | 建信中证800ETF | 21,390.00 | 6,200.00 | 0.03 |
| 129 | 159802 | 广发中证800ETF | 15,180.00 | 4,400.00 | 0.03 |
| 130 | 000866 | 华宝制造股票 | 10,315.50 | 2,990.00 | 0.00 |
| 131 | 001589 | 天弘中证800指数C | 9,263.25 | 2,685.00 | 0.03 |
| 132 | 001588 | 天弘中证800指数A | 9,263.25 | 2,685.00 | 0.03 |
| 133 | 004345 | 南方深证成份ETF联接C | 6,906.90 | 2,002.00 | 0.00 |
| 134 | 202017 | 南方深证成份ETF联接A | 6,906.90 | 2,002.00 | 0.00 |
| 135 | 006733 | 博时创业板ETF联接C | 5,865.00 | 1,700.00 | 0.00 |
| 136 | 050021 | 博时创业板ETF联接A | 5,865.00 | 1,700.00 | 0.00 |
| 137 | 007984 | 申万菱信中证研发创新100ETF联接C | 5,865.00 | 1,700.00 | 0.00 |
| 138 | 007983 | 申万菱信中证研发创新100ETF联接A | 5,865.00 | 1,700.00 | 0.00 |
| 139 | 150093 | 诺德深证300指数分级B | 4,971.45 | 1,441.00 | 0.11 |
| 140 | 165707 | 诺德深证300指数分级 | 4,971.45 | 1,441.00 | 0.11 |
| 141 | 150092 | 诺德深证300指数分级A | 4,971.45 | 1,441.00 | 0.11 |
| 142 | 005873 | 建信创业板ETF联接A | 3,450.00 | 1,000.00 | 0.01 |
| 143 | 005874 | 建信创业板ETF联接C | 3,450.00 | 1,000.00 | 0.01 |
| 144 | 001455 | 景顺长城中证500ETF联接 | 2,070.00 | 600.00 | 0.00 |
| 145 | 001577 | 嘉实低价策略股票 | 345.00 | 100.00 | 0.00 |
| 146 | 005727 | 嘉实中创400ETF联接C | 345.00 | 100.00 | 0.00 |
| 147 | 070030 | 嘉实中创400ETF联接A | 345.00 | 100.00 | 0.00 |
| 148 | 006087 | 华泰柏瑞中证500ETF联接C | 82.80 | 24.00 | 0.00 |
| 149 | 001214 | 华泰柏瑞中证500ETF联接A | 82.80 | 24.00 | 0.00 |
| 150 | 004753 | 广发中证传媒ETF联接C | 51.75 | 15.00 | 0.00 |
| 151 | 004752 | 广发中证传媒ETF联接A | 51.75 | 15.00 | 0.00 |
