| 持有 中石科技(300684)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 | 000971 | 诺安新经济股票 | 104,293,695.40 | 3,005,582.00 | 5.06 |
| 2 | 160106 | 南方高增长混合(LOF) | 62,457,224.00 | 1,799,920.00 | 3.09 |
| 3 | 001985 | 富国低碳新经济混合 | 30,783,827.40 | 887,142.00 | 1.14 |
| 4 | 008328 | 诺安新兴产业混合 | 23,817,802.40 | 686,392.00 | 1.58 |
| 5 | 007340 | 南方科技创新混合A | 20,483,410.00 | 590,300.00 | 2.04 |
| 6 | 007341 | 南方科技创新混合C | 20,483,410.00 | 590,300.00 | 2.04 |
| 7 | 320021 | 诺安双利债券发起式 | 11,527,340.00 | 332,200.00 | 1.20 |
| 8 | 001573 | 南方互联网+灵活配置混合 | 6,420,055.20 | 185,016.00 | 3.58 |
| 9 | 000478 | 建信中证500指数增强A | 4,218,964.80 | 121,584.00 | 0.08 |
| 10 | 005633 | 建信中证500指数增强C | 4,218,964.80 | 121,584.00 | 0.08 |
| 11 | 202212 | 南方平衡混合 | 3,817,000.00 | 110,000.00 | 1.29 |
| 12 | 001017 | 泰达改革动力混合A | 2,807,230.00 | 80,900.00 | 0.96 |
| 13 | 003550 | 泰达改革动力混合C | 2,807,230.00 | 80,900.00 | 0.96 |
| 14 | 009169 | 湘财长兴灵活配置混合A | 2,776,000.00 | 80,000.00 | 0.54 |
| 15 | 009170 | 湘财长兴灵活配置混合C | 2,776,000.00 | 80,000.00 | 0.54 |
| 16 | 159804 | 国寿安保创精选88ETF | 2,626,790.00 | 75,700.00 | 0.81 |
| 17 | 229002 | 泰达宏利逆向策略混合 | 2,418,590.00 | 69,700.00 | 0.99 |
| 18 | 002293 | 南方益和混合 | 2,255,500.00 | 65,000.00 | 1.50 |
| 19 | 001780 | 诺安改革趋势混合 | 1,384,530.00 | 39,900.00 | 4.59 |
| 20 | 162216 | 泰达宏利500指数增强(LOF) | 1,238,790.00 | 35,700.00 | 0.33 |
| 21 | 003554 | 泰达宏利大数据混合C | 919,550.00 | 26,500.00 | 1.02 |
| 22 | 002263 | 泰达宏利大数据混合A | 919,550.00 | 26,500.00 | 1.02 |
| 23 | 001416 | 嘉实事件驱动股票 | 860,560.00 | 24,800.00 | 0.02 |
| 24 | 004394 | 华泰柏瑞量化创优混合 | 836,270.00 | 24,100.00 | 0.37 |
| 25 | 162212 | 泰达宏利红利先锋混合 | 822,390.00 | 23,700.00 | 0.74 |
| 26 | 007807 | 建信MSCI中国A股指数增强C | 818,920.00 | 23,600.00 | 0.74 |
| 27 | 007806 | 建信MSCI中国A股指数增强A | 818,920.00 | 23,600.00 | 0.74 |
| 28 | 003501 | 泰达睿智稳健混合 | 805,040.00 | 23,200.00 | 1.44 |
| 29 | 005397 | 南方安养混合 | 763,400.00 | 22,000.00 | 0.54 |
| 30 | 004668 | 建信鑫泽回报灵活配置混合A | 628,070.00 | 18,100.00 | 0.30 |
| 31 | 004669 | 建信鑫泽回报灵活配置混合C | 628,070.00 | 18,100.00 | 0.30 |
| 32 | 007808 | 北信瑞丰量化优选灵活配置混合 | 565,610.00 | 16,300.00 | 0.91 |
| 33 | 530018 | 建信深证100指数增强 | 489,270.00 | 14,100.00 | 0.55 |
| 34 | 003717 | 中银量化精选混合A | 482,330.00 | 13,900.00 | 0.38 |
| 35 | 006166 | 建信中证1000指数增强C | 468,450.00 | 13,500.00 | 0.90 |
| 36 | 006165 | 建信中证1000指数增强A | 468,450.00 | 13,500.00 | 0.90 |
| 37 | 004546 | 建信量化优享定期开放灵活配置混合 | 437,220.00 | 12,600.00 | 0.67 |
| 38 | 005961 | 博时量化价值股票C | 347,000.00 | 10,000.00 | 0.07 |
| 39 | 005960 | 博时量化价值股票A | 347,000.00 | 10,000.00 | 0.07 |
| 40 | 000586 | 景顺中小板创业板精选股票 | 329,650.00 | 9,500.00 | 0.06 |
| 41 | 004000 | 泰达睿选稳健混合 | 288,010.00 | 8,300.00 | 0.66 |
| 42 | 005457 | 景顺长城量化小盘股票 | 274,130.00 | 7,900.00 | 0.15 |
| 43 | 004352 | 北信瑞丰研究精选股票 | 253,310.00 | 7,300.00 | 0.59 |
| 44 | 008898 | 国寿安保创精选88ETF联接A | 249,840.00 | 7,200.00 | 0.09 |
| 45 | 008899 | 国寿安保创精选88ETF联接C | 249,840.00 | 7,200.00 | 0.09 |
| 46 | 003865 | 创金合信量化多因子股票C | 232,490.00 | 6,700.00 | 0.07 |
| 47 | 002210 | 创金合信量化多因子股票A | 232,490.00 | 6,700.00 | 0.07 |
| 48 | 004881 | 中银量化价值混合A | 208,200.00 | 6,000.00 | 0.14 |
| 49 | 004212 | 中融量化智选混合A | 173,500.00 | 5,000.00 | 0.95 |
| 50 | 004783 | 中融量化智选混合C | 173,500.00 | 5,000.00 | 0.95 |
| 51 | 512100 | 南方中证1000ETF | 128,390.00 | 3,700.00 | 0.07 |
| 52 | 005260 | 银华稳健增利灵活配置混合发起式A | 111,040.00 | 3,200.00 | 0.02 |
| 53 | 005261 | 银华稳健增利灵活配置混合发起式C | 111,040.00 | 3,200.00 | 0.02 |
| 54 | 161810 | 银华内需精选混合(LOF) | 104,100.00 | 3,000.00 | 0.00 |
| 55 | 163503 | 天治核心成长混合(LOF) | 93,690.00 | 2,700.00 | 0.02 |
| 56 | 001410 | 信达澳银新能源产业股票 | 82,620.70 | 2,381.00 | 0.00 |
| 57 | 008239 | 中泰沪深300指数增强C | 79,810.00 | 2,300.00 | 0.04 |
| 58 | 008238 | 中泰沪深300指数增强A | 79,810.00 | 2,300.00 | 0.04 |
| 59 | 003646 | 创金合信中证1000指数增强A | 62,460.00 | 1,800.00 | 0.07 |
| 60 | 003647 | 创金合信中证1000指数增强C | 62,460.00 | 1,800.00 | 0.07 |
| 61 | 165310 | 建信沪深300指数增强(LOF)A | 48,580.00 | 1,400.00 | 0.03 |
| 62 | 009208 | 建信沪深300指数增强(LOF)C | 48,580.00 | 1,400.00 | 0.03 |
| 63 | 166108 | 信达澳银量化多因子混合(LOF)C | 41,640.00 | 1,200.00 | 0.29 |
| 64 | 166107 | 信达澳银量化多因子混合(LOF)A | 41,640.00 | 1,200.00 | 0.29 |
| 65 | 005288 | 海富通创业板增强A | 34,700.00 | 1,000.00 | 0.06 |
| 66 | 005287 | 海富通创业板增强C | 34,700.00 | 1,000.00 | 0.06 |
| 67 | 150263 | 华宝中证1000指数分级A | 34,700.00 | 1,000.00 | 0.07 |
| 68 | 162413 | 华宝中证1000指数分级 | 34,700.00 | 1,000.00 | 0.07 |
| 69 | 150264 | 华宝中证1000指数分级B | 34,700.00 | 1,000.00 | 0.07 |
| 70 | 006486 | 广发中证1000指数A | 31,230.00 | 900.00 | 0.07 |
| 71 | 006487 | 广发中证1000指数C | 31,230.00 | 900.00 | 0.07 |
| 72 | 159944 | 广发中证全指原材料ETF | 26,510.80 | 764.00 | 0.13 |
| 73 | 159951 | 嘉实中关村A股ETF | 18,460.40 | 532.00 | 0.14 |
| 74 | 006839 | 安信聚利增强债券A | 17,350.00 | 500.00 | 0.00 |
| 75 | 006840 | 安信聚利增强债券C | 17,350.00 | 500.00 | 0.00 |
| 76 | 006195 | 国金量化多因子股票 | 6,940.00 | 200.00 | 0.07 |
| 77 | 006530 | 中欧匠心两年持有期混合C | 5,552.00 | 160.00 | 0.00 |
| 78 | 006529 | 中欧匠心两年持有期混合A | 5,552.00 | 160.00 | 0.00 |
| 79 | 260115 | 景顺长城中小盘混合 | 3,470.00 | 100.00 | 0.00 |
| 80 | 320003 | 诺安先锋混合 | 1,665.60 | 48.00 | 0.00 |
