| 持有 金发科技(600143)的基金 |
| 报告期：2019-06-30 |
| 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 | 000619 | 东方红产业升级混合 | 339,320,663.50 | 69,249,115.00 | 4.01 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 203,165,431.70 | 41,462,333.00 | 1.92 |
| 3 | 000480 | 东方红新动力混合 | 144,872,331.80 | 29,565,782.00 | 3.98 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 126,131,698.70 | 25,741,163.00 | 1.58 |
| 5 | 510500 | 南方中证500ETF | 112,396,748.80 | 22,938,112.00 | 0.23 |
| 6 | 501049 | 东方红睿玺三年定开混合A | 74,066,493.90 | 15,115,611.00 | 3.84 |
| 7 | 002803 | 东方红沪港深混合 | 71,171,696.40 | 14,524,836.00 | 1.00 |
| 8 | 001564 | 东方红京东大数据混合 | 70,057,568.70 | 14,297,463.00 | 3.55 |
| 9 | 501054 | 东方红睿泽三年定开混合 | 56,149,658.60 | 11,459,114.00 | 0.80 |
| 10 | 000478 | 建信中证500指数增强A | 25,113,617.20 | 5,125,228.00 | 0.42 |
| 11 | 005633 | 建信中证500指数增强C | 25,113,617.20 | 5,125,228.00 | 0.42 |
| 12 | 000061 | 华夏盛世混合 | 16,910,390.00 | 3,451,100.00 | 1.93 |
| 13 | 003853 | 金鹰信息产业股票A | 13,965,788.90 | 2,850,161.00 | 1.82 |
| 14 | 005885 | 金鹰信息产业股票C | 13,965,788.90 | 2,850,161.00 | 1.82 |
| 15 | 512500 | 华夏中证500ETF | 12,535,586.70 | 2,558,283.00 | 0.23 |
| 16 | 501066 | 东方红恒元五年定开混合 | 12,106,430.00 | 2,470,700.00 | 0.76 |
| 17 | 510510 | 广发中证500ETF | 10,092,926.90 | 2,059,781.00 | 0.24 |
| 18 | 004263 | 华安沪港深机会灵活配置混合 | 10,005,310.00 | 2,041,900.00 | 1.96 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,124,200.00 | 1,658,000.00 | 0.59 |
| 20 | 159922 | 嘉实中证500ETF | 5,832,960.00 | 1,190,400.00 | 0.24 |
| 21 | 510590 | 平安中证500ETF | 5,377,260.00 | 1,097,400.00 | 0.24 |
| 22 | 005919 | 天弘中证500ETF联接C | 4,610,723.60 | 940,964.00 | 0.23 |
| 23 | 000962 | 天弘中证500ETF联接A | 4,610,723.60 | 940,964.00 | 0.23 |
| 24 | 004135 | 申万菱信量化成长混合 | 2,149,140.00 | 438,600.00 | 0.93 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 1,783,600.00 | 364,000.00 | 0.04 |
| 26 | 510580 | 易方达中证500ETF | 1,645,175.00 | 335,750.00 | 0.24 |
| 27 | 510560 | 国寿安保中证500ETF | 1,604,750.00 | 327,500.00 | 0.24 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 1,547,758.10 | 315,869.00 | 0.23 |
| 29 | 512260 | 华安中证500低波ETF | 1,284,780.00 | 262,200.00 | 0.60 |
| 30 | 002510 | 申万菱信中证500指数增强A | 1,166,200.00 | 238,000.00 | 1.22 |
| 31 | 150054 | 泰达进取 | 1,061,830.00 | 216,700.00 | 0.61 |
| 32 | 150053 | 泰达稳健 | 1,061,830.00 | 216,700.00 | 0.61 |
| 33 | 16221L | 泰达宏利500指数分级 | 1,061,830.00 | 216,700.00 | 0.61 |
| 34 | 002910 | 易方达供给改革混合 | 1,043,210.00 | 212,900.00 | 2.10 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,036,350.00 | 211,500.00 | 0.39 |
| 36 | 000176 | 嘉实沪深300指数研究增强 | 943,250.00 | 192,500.00 | 0.10 |
| 37 | 005381 | 泰康睿利量化多策略混合A | 917,770.00 | 187,300.00 | 0.52 |
| 38 | 005382 | 泰康睿利量化多策略混合C | 917,770.00 | 187,300.00 | 0.52 |
| 39 | 007028 | 易方达中证500ETF联接发起式A | 904,540.00 | 184,600.00 | 0.09 |
| 40 | 007029 | 易方达中证500ETF联接发起式C | 904,540.00 | 184,600.00 | 0.09 |
| 41 | 502002 | 西部利得中证500等权重指数分级B | 875,630.00 | 178,700.00 | 0.38 |
| 42 | 502001 | 西部利得中证500等权重指数分级A | 875,630.00 | 178,700.00 | 0.38 |
| 43 | 50200L | 西部利得中证500等权重指数分级 | 875,630.00 | 178,700.00 | 0.38 |
| 44 | 150029 | 信诚中证500指数B | 813,400.00 | 166,000.00 | 0.49 |
| 45 | 150028 | 信诚中证500指数A | 813,400.00 | 166,000.00 | 0.49 |
| 46 | 000006 | 西部利得量化成长混合 | 808,990.00 | 165,100.00 | 0.59 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 805,070.00 | 164,300.00 | 0.22 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 805,070.00 | 164,300.00 | 0.22 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 801,640.00 | 163,600.00 | 0.61 |
| 50 | 007089 | 国投瑞银中证500指数量化增强C | 801,640.00 | 163,600.00 | 0.61 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 724,220.00 | 147,800.00 | 0.23 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 724,220.00 | 147,800.00 | 0.23 |
| 53 | 159935 | 景顺长城中证500ETF | 691,390.00 | 141,100.00 | 0.24 |
| 54 | 004192 | 招商中证500指数A | 674,730.00 | 137,700.00 | 1.23 |
| 55 | 004193 | 招商中证500指数C | 674,730.00 | 137,700.00 | 1.23 |
| 56 | 163402 | 兴全趋势投资混合(LOF) | 622,790.00 | 127,100.00 | 0.00 |
| 57 | 005167 | 嘉实润泽量化定期混合 | 621,810.00 | 126,900.00 | 0.15 |
| 58 | 512340 | 南方中证500原材料ETF | 594,213.20 | 121,268.00 | 1.49 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 586,338.90 | 119,661.00 | 0.01 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 586,338.90 | 119,661.00 | 0.01 |
| 61 | 003352 | 招商稳荣定开灵活混合C | 517,440.00 | 105,600.00 | 0.29 |
| 62 | 003351 | 招商稳荣定开灵活混合A | 517,440.00 | 105,600.00 | 0.29 |
| 63 | 002730 | 华富华鑫灵活配置混合A | 471,904.30 | 96,307.00 | 0.44 |
| 64 | 002731 | 华富华鑫灵活配置混合C | 471,904.30 | 96,307.00 | 0.44 |
| 65 | 001556 | 天弘中证500指数增强A | 459,130.00 | 93,700.00 | 1.50 |
| 66 | 001557 | 天弘中证500指数增强C | 459,130.00 | 93,700.00 | 1.50 |
| 67 | 510550 | 方正富邦中证500ETF | 422,870.00 | 86,300.00 | 0.23 |
| 68 | 16480L | 工银中证500指数 | 407,680.00 | 83,200.00 | 0.23 |
| 69 | 150056 | 工银瑞信睿智B | 407,680.00 | 83,200.00 | 0.23 |
| 70 | 150055 | 工银瑞信睿智A | 407,680.00 | 83,200.00 | 0.23 |
| 71 | 090011 | 大成核心双动力混合 | 391,020.00 | 79,800.00 | 0.44 |
| 72 | 003578 | 中金中证500指数C | 299,390.00 | 61,100.00 | 0.51 |
| 73 | 003016 | 中金中证500指数A | 299,390.00 | 61,100.00 | 0.51 |
| 74 | 510210 | 富国上证综指ETF | 296,969.40 | 60,606.00 | 0.18 |
| 75 | 003312 | 大摩睿成中小盘弹性股票 | 289,100.00 | 59,000.00 | 0.48 |
| 76 | 660011 | 农银汇理中证500指数 | 239,610.00 | 48,900.00 | 0.23 |
| 77 | 005724 | 交银致远智投混合 | 224,420.00 | 45,800.00 | 0.28 |
| 78 | 002655 | 南方卓享绝对收益混合 | 223,930.00 | 45,700.00 | 0.20 |
| 79 | 004945 | 长信中证500指数 | 210,709.80 | 43,002.00 | 0.99 |
| 80 | 003501 | 泰达睿智稳健混合 | 205,800.00 | 42,000.00 | 0.19 |
| 81 | 005434 | 鹏华睿投混合 | 201,390.00 | 41,100.00 | 0.15 |
| 82 | 501061 | 中金中证优选300指数(LOF)C | 194,530.00 | 39,700.00 | 0.11 |
| 83 | 501060 | 中金中证优选300指数(LOF)A | 194,530.00 | 39,700.00 | 0.11 |
| 84 | 510440 | 中证500沪市ETF | 193,550.00 | 39,500.00 | 0.51 |
| 85 | 160806 | 长盛同庆(LOF) | 192,672.90 | 39,321.00 | 0.07 |
| 86 | 006611 | 人保中证500指数 | 178,850.00 | 36,500.00 | 0.23 |
| 87 | 004720 | 华夏睿磐泰茂混合A | 175,420.00 | 35,800.00 | 0.14 |
| 88 | 004721 | 华夏睿磐泰茂混合C | 175,420.00 | 35,800.00 | 0.14 |
| 89 | 150094 | 泰信基本面400A | 161,038.50 | 32,865.00 | 0.36 |
| 90 | 150095 | 泰信基本面400B | 161,038.50 | 32,865.00 | 0.36 |
| 91 | 005608 | 华宝中证500增强C | 156,310.00 | 31,900.00 | 0.37 |
| 92 | 005607 | 华宝中证500增强A | 156,310.00 | 31,900.00 | 0.37 |
| 93 | 002449 | 民生加银量化中国混合 | 140,630.00 | 28,700.00 | 0.90 |
| 94 | 005166 | 嘉实润和量化定期混合 | 138,180.00 | 28,200.00 | 0.04 |
| 95 | 003301 | 华夏鼎融债券A | 123,480.00 | 25,200.00 | 0.06 |
| 96 | 003302 | 华夏鼎融债券C | 123,480.00 | 25,200.00 | 0.06 |
| 97 | 006225 | 人保量化混合A | 119,070.00 | 24,300.00 | 0.21 |
| 98 | 006226 | 人保量化混合C | 119,070.00 | 24,300.00 | 0.21 |
| 99 | 000008 | 嘉实中证500ETF联接A | 99,960.00 | 20,400.00 | 0.01 |
| 100 | 070039 | 嘉实中证500ETF联接C | 99,960.00 | 20,400.00 | 0.01 |
| 101 | 003582 | 中金量化多策略混合 | 98,715.40 | 20,146.00 | 0.06 |
| 102 | 001059 | 中金绝对收益混合 | 88,204.90 | 18,001.00 | 0.17 |
| 103 | 159944 | 广发中证全指原材料ETF | 86,730.00 | 17,700.00 | 0.40 |
| 104 | 005965 | 安信中证500指数增强A | 83,300.00 | 17,000.00 | 0.46 |
| 105 | 005966 | 安信中证500指数增强C | 83,300.00 | 17,000.00 | 0.46 |
| 106 | 001733 | 泰达宏利量化股票 | 61,740.00 | 12,600.00 | 0.22 |
| 107 | 006087 | 华泰柏瑞中证500ETF联接C | 59,290.00 | 12,100.00 | 0.01 |
| 108 | 001214 | 华泰柏瑞中证500ETF联接A | 59,290.00 | 12,100.00 | 0.01 |
| 109 | 003826 | 华夏鼎汇债券A | 54,880.00 | 11,200.00 | 0.05 |
| 110 | 003827 | 华夏鼎汇债券C | 54,880.00 | 11,200.00 | 0.05 |
| 111 | 005399 | 长信量化价值驱动混合A | 53,900.00 | 11,000.00 | 1.31 |
| 112 | 006783 | 红土创新中证500增强A | 51,940.00 | 10,600.00 | 0.43 |
| 113 | 006784 | 红土创新中证500增强C | 51,940.00 | 10,600.00 | 0.43 |
| 114 | 673101 | 西部利得沪深300指数增强C | 41,650.00 | 8,500.00 | 0.23 |
| 115 | 673100 | 西部利得沪深300指数增强A | 41,650.00 | 8,500.00 | 0.23 |
| 116 | 001589 | 天弘中证800指数C | 41,160.00 | 8,400.00 | 0.05 |
| 117 | 001588 | 天弘中证800指数A | 41,160.00 | 8,400.00 | 0.05 |
| 118 | 006699 | 红土创新沪深300增强C | 39,690.00 | 8,100.00 | 0.31 |
| 119 | 006698 | 红土创新沪深300增强A | 39,690.00 | 8,100.00 | 0.31 |
| 120 | 003697 | 华夏睿磐泰盛定开混合 | 29,400.00 | 6,000.00 | 0.03 |
| 121 | 004641 | 万家量化睿选混合 | 26,460.00 | 5,400.00 | 0.03 |
| 122 | 004791 | 富荣中证500指数增强C | 23,520.00 | 4,800.00 | 0.17 |
| 123 | 004790 | 富荣中证500指数增强A | 23,520.00 | 4,800.00 | 0.17 |
| 124 | 510520 | 诺安中证500ETF | 21,070.00 | 4,300.00 | 0.24 |
| 125 | 001455 | 景顺长城中证500ETF联接 | 20,119.40 | 4,106.00 | 0.01 |
| 126 | 001351 | 诺安中证500指数增强A | 18,620.00 | 3,800.00 | 0.02 |
| 127 | 005563 | 创金合信国证1000指数A | 15,190.00 | 3,100.00 | 0.15 |
| 128 | 005564 | 创金合信国证1000指数C | 15,190.00 | 3,100.00 | 0.15 |
| 129 | 005650 | 万家量化同顺多策略混合A | 4,900.00 | 1,000.00 | 0.01 |
| 130 | 005651 | 万家量化同顺多策略混合C | 4,900.00 | 1,000.00 | 0.01 |
| 131 | 005490 | 中金衡优混合C | 3,920.00 | 800.00 | 0.01 |
| 132 | 005489 | 中金衡优混合A | 3,920.00 | 800.00 | 0.01 |
