| 持有 金发科技(600143)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 | 000619 | 东方红产业升级混合 | 340,617,404.40 | 46,788,105.00 | 4.60 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 261,588,206.88 | 35,932,446.00 | 2.86 |
| 3 | 000480 | 东方红新动力混合 | 133,224,000.00 | 18,300,000.00 | 4.24 |
| 4 | 510500 | 南方中证500ETF | 129,808,355.04 | 17,830,818.00 | 0.29 |
| 5 | 169105 | 东方红睿华沪港深混合(LOF) | 96,805,676.24 | 13,297,483.00 | 1.40 |
| 6 | 002803 | 东方红沪港深混合 | 90,990,798.08 | 12,498,736.00 | 0.90 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 57,959,720.00 | 7,961,500.00 | 0.98 |
| 8 | 001564 | 东方红京东大数据混合 | 47,320,000.00 | 6,500,000.00 | 3.02 |
| 9 | 004221 | 长信量化先锋混合C | 39,359,734.96 | 5,406,557.00 | 1.76 |
| 10 | 519983 | 长信量化先锋混合A | 39,359,734.96 | 5,406,557.00 | 1.76 |
| 11 | 000478 | 建信中证500指数增强A | 30,917,912.48 | 4,246,966.00 | 0.50 |
| 12 | 005633 | 建信中证500指数增强C | 30,917,912.48 | 4,246,966.00 | 0.50 |
| 13 | 000978 | 景顺长城量化精选股票 | 24,759,280.00 | 3,401,000.00 | 1.15 |
| 14 | 512500 | 华夏中证500ETF | 16,517,468.24 | 2,268,883.00 | 0.30 |
| 15 | 510510 | 广发中证500ETF | 15,780,717.68 | 2,167,681.00 | 0.31 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 14,560,000.00 | 2,000,000.00 | 1.45 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 14,560,000.00 | 2,000,000.00 | 1.45 |
| 18 | 460009 | 华泰柏瑞量化先行混合A | 13,636,896.00 | 1,873,200.00 | 0.73 |
| 19 | 006682 | 景顺长城中证500指数增强 | 12,164,152.00 | 1,670,900.00 | 1.14 |
| 20 | 519975 | 长信量化中小盘股票 | 11,033,422.40 | 1,515,580.00 | 1.75 |
| 21 | 159922 | 嘉实中证500ETF | 10,142,496.00 | 1,393,200.00 | 0.29 |
| 22 | 233009 | 大摩多因子策略混合 | 9,396,296.00 | 1,290,700.00 | 0.65 |
| 23 | 510590 | 平安中证500ETF | 7,408,856.00 | 1,017,700.00 | 0.30 |
| 24 | 000962 | 天弘中证500ETF联接A | 6,687,145.92 | 918,564.00 | 0.29 |
| 25 | 005919 | 天弘中证500ETF联接C | 6,687,145.92 | 918,564.00 | 0.29 |
| 26 | 006104 | 华泰柏瑞量化智慧混合C | 6,557,132.40 | 900,705.00 | 0.45 |
| 27 | 001244 | 华泰柏瑞量化智慧混合A | 6,557,132.40 | 900,705.00 | 0.45 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 6,092,632.00 | 836,900.00 | 0.74 |
| 29 | 007795 | 申万菱信中证500指数增强C | 5,541,536.00 | 761,200.00 | 1.35 |
| 30 | 002510 | 申万菱信中证500指数增强A | 5,541,536.00 | 761,200.00 | 1.35 |
| 31 | 159968 | 博时中证500ETF | 5,369,728.00 | 737,600.00 | 0.28 |
| 32 | 004142 | 招商盛合灵活混合A | 4,681,768.00 | 643,100.00 | 1.02 |
| 33 | 004143 | 招商盛合灵活混合C | 4,681,768.00 | 643,100.00 | 1.02 |
| 34 | 002907 | 南方中证500增强股票C | 3,933,384.00 | 540,300.00 | 0.75 |
| 35 | 002906 | 南方中证500增强股票A | 3,933,384.00 | 540,300.00 | 0.75 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 3,878,056.00 | 532,700.00 | 0.40 |
| 37 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,383,744.00 | 464,800.00 | 0.69 |
| 38 | 510530 | 工银瑞信中证500ETF | 3,316,768.00 | 455,600.00 | 0.30 |
| 39 | 006594 | 博道中证500增强C | 2,536,366.56 | 348,402.00 | 0.75 |
| 40 | 006593 | 博道中证500增强A | 2,536,366.56 | 348,402.00 | 0.75 |
| 41 | 510580 | 易方达中证500ETF | 2,488,668.00 | 341,850.00 | 0.28 |
| 42 | 515800 | 添富中证800ETF | 2,398,032.00 | 329,400.00 | 0.05 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 2,215,304.00 | 304,300.00 | 0.85 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 2,215,304.00 | 304,300.00 | 0.85 |
| 45 | 510560 | 国寿安保中证500ETF | 2,180,360.00 | 299,500.00 | 0.30 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 2,077,486.32 | 285,369.00 | 0.29 |
| 47 | 000172 | 华泰柏瑞量化增强混合A | 1,986,333.44 | 272,848.00 | 0.06 |
| 48 | 000841 | 富国新回报灵活配置混合A | 1,971,424.00 | 270,800.00 | 0.43 |
| 49 | 000843 | 富国新回报灵活配置混合C | 1,971,424.00 | 270,800.00 | 0.43 |
| 50 | 001042 | 华夏领先股票 | 1,601,600.00 | 220,000.00 | 0.09 |
| 51 | 502002 | 西部利得中证500等权重指数分级B | 1,524,432.00 | 209,400.00 | 0.39 |
| 52 | 502001 | 西部利得中证500等权重指数分级A | 1,524,432.00 | 209,400.00 | 0.39 |
| 53 | 50200L | 西部利得中证500等权重指数分级 | 1,524,432.00 | 209,400.00 | 0.39 |
| 54 | 004783 | 中融量化智选混合C | 1,405,040.00 | 193,000.00 | 1.00 |
| 55 | 004212 | 中融量化智选混合A | 1,405,040.00 | 193,000.00 | 1.00 |
| 56 | 003069 | 光大保德信创业板股票A | 1,397,760.00 | 192,000.00 | 0.29 |
| 57 | 005418 | 申万菱信量化驱动混合 | 1,388,296.00 | 190,700.00 | 0.94 |
| 58 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,357,720.00 | 186,500.00 | 0.48 |
| 59 | 006942 | 华泰柏瑞量化明选混合A | 1,300,004.16 | 178,572.00 | 0.63 |
| 60 | 006943 | 华泰柏瑞量化明选混合C | 1,300,004.16 | 178,572.00 | 0.63 |
| 61 | 007386 | 浙商中证500指数增强C | 1,282,736.00 | 176,200.00 | 0.67 |
| 62 | 002076 | 浙商中证500指数增强A | 1,282,736.00 | 176,200.00 | 0.67 |
| 63 | 005434 | 鹏华睿投混合 | 1,270,360.00 | 174,500.00 | 0.98 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 1,229,592.00 | 168,900.00 | 0.28 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 1,229,592.00 | 168,900.00 | 0.28 |
| 66 | 000176 | 嘉实沪深300指数研究增强 | 1,221,584.00 | 167,800.00 | 0.10 |
| 67 | 001059 | 中金绝对收益混合 | 1,190,280.00 | 163,500.00 | 0.31 |
| 68 | 003016 | 中金中证500指数A | 1,190,280.00 | 163,500.00 | 1.09 |
| 69 | 003578 | 中金中证500指数C | 1,190,280.00 | 163,500.00 | 1.09 |
| 70 | 002910 | 易方达供给改革混合 | 1,100,008.00 | 151,100.00 | 1.95 |
| 71 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,047,592.00 | 143,900.00 | 1.13 |
| 72 | 159935 | 景顺长城中证500ETF | 939,848.00 | 129,100.00 | 0.30 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 935,480.00 | 128,500.00 | 0.29 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 935,480.00 | 128,500.00 | 0.29 |
| 75 | 003663 | 鹏华兴泰定期开放混合 | 901,992.00 | 123,900.00 | 0.29 |
| 76 | 003343 | 鹏华弘惠混合A | 901,992.00 | 123,900.00 | 0.16 |
| 77 | 003344 | 鹏华弘惠混合C | 901,992.00 | 123,900.00 | 0.16 |
| 78 | 003143 | 鹏华弘达混合C | 901,992.00 | 123,900.00 | 0.14 |
| 79 | 003142 | 鹏华弘达混合A | 901,992.00 | 123,900.00 | 0.14 |
| 80 | 001325 | 鹏华弘和混合A | 901,992.00 | 123,900.00 | 0.16 |
| 81 | 001326 | 鹏华弘和混合C | 901,992.00 | 123,900.00 | 0.16 |
| 82 | 005382 | 泰康睿利量化多策略混合C | 874,328.00 | 120,100.00 | 0.50 |
| 83 | 005381 | 泰康睿利量化多策略混合A | 874,328.00 | 120,100.00 | 0.50 |
| 84 | 002311 | 创金合信中证500增强A | 837,200.00 | 115,000.00 | 0.15 |
| 85 | 002316 | 创金合信中证500增强C | 837,200.00 | 115,000.00 | 0.15 |
| 86 | 003760 | 国泰中证500指数增强A | 834,382.64 | 114,613.00 | 0.89 |
| 87 | 003761 | 国泰中证500指数增强C | 834,382.64 | 114,613.00 | 0.89 |
| 88 | 002804 | 华泰柏瑞量化对冲混合 | 808,080.00 | 111,000.00 | 0.61 |
| 89 | 001328 | 鹏华弘华混合C | 801,528.00 | 110,100.00 | 0.31 |
| 90 | 001327 | 鹏华弘华混合A | 801,528.00 | 110,100.00 | 0.31 |
| 91 | 001331 | 鹏华弘信混合A | 801,528.00 | 110,100.00 | 0.16 |
| 92 | 001332 | 鹏华弘信混合C | 801,528.00 | 110,100.00 | 0.16 |
| 93 | 003780 | 鹏华兴悦定期开放混合 | 801,528.00 | 110,100.00 | 0.18 |
| 94 | 006729 | 万家中证500指数增强发起式A | 792,064.00 | 108,800.00 | 0.50 |
| 95 | 006730 | 万家中证500指数增强发起式C | 792,064.00 | 108,800.00 | 0.50 |
| 96 | 004945 | 长信中证500指数 | 728,728.00 | 100,100.00 | 1.18 |
| 97 | 004193 | 招商中证500指数C | 722,176.00 | 99,200.00 | 1.13 |
| 98 | 004192 | 招商中证500指数A | 722,176.00 | 99,200.00 | 1.13 |
| 99 | 005166 | 嘉实润和量化定期混合 | 666,848.00 | 91,600.00 | 0.30 |
| 100 | 006768 | 华安沪港深优选混合 | 656,656.00 | 90,200.00 | 0.47 |
| 101 | 150029 | 信诚中证500指数B | 620,256.00 | 85,200.00 | 0.26 |
| 102 | 150028 | 信诚中证500指数A | 620,256.00 | 85,200.00 | 0.26 |
| 103 | 070017 | 嘉实量化阿尔法混合 | 606,424.00 | 83,300.00 | 0.28 |
| 104 | 005167 | 嘉实润泽量化定期混合 | 546,728.00 | 75,100.00 | 0.13 |
| 105 | 512340 | 南方中证500原材料ETF | 545,039.04 | 74,868.00 | 1.79 |
| 106 | 007413 | 长城中证500指数增强C | 517,608.00 | 71,100.00 | 1.20 |
| 107 | 006048 | 长城中证500指数增强A | 517,608.00 | 71,100.00 | 1.20 |
| 108 | 006611 | 人保中证500指数 | 514,696.00 | 70,700.00 | 0.29 |
| 109 | 006257 | 信达澳银先进智造股票 | 511,813.12 | 70,304.00 | 0.39 |
| 110 | 004348 | 南方中证500ETF联接(LOF)C | 511,500.08 | 70,261.00 | 0.00 |
| 111 | 160119 | 南方中证500ETF联接(LOF)A | 511,500.08 | 70,261.00 | 0.00 |
| 112 | 510210 | 富国上证综指ETF | 504,547.68 | 69,306.00 | 0.25 |
| 113 | 002730 | 华富华鑫灵活配置混合A | 472,981.60 | 64,970.00 | 0.33 |
| 114 | 002731 | 华富华鑫灵活配置混合C | 472,981.60 | 64,970.00 | 0.33 |
| 115 | 004902 | 富国丰利增强债券 | 454,272.00 | 62,400.00 | 0.18 |
| 116 | 16480L | 工银中证500指数 | 446,264.00 | 61,300.00 | 0.29 |
| 117 | 150055 | 工银瑞信睿智A | 446,264.00 | 61,300.00 | 0.29 |
| 118 | 150056 | 工银瑞信睿智B | 446,264.00 | 61,300.00 | 0.29 |
| 119 | 005113 | 平安沪深300指数量化增强A | 397,488.00 | 54,600.00 | 0.37 |
| 120 | 005114 | 平安沪深300指数量化增强C | 397,488.00 | 54,600.00 | 0.37 |
| 121 | 510550 | 方正富邦中证500ETF | 364,000.00 | 50,000.00 | 0.30 |
| 122 | 003242 | 创金合信量化发现混合C | 333,424.00 | 45,800.00 | 0.10 |
| 123 | 003241 | 创金合信量化发现混合A | 333,424.00 | 45,800.00 | 0.10 |
| 124 | 001524 | 华泰柏瑞精选回报混合 | 332,696.00 | 45,700.00 | 0.06 |
| 125 | 160806 | 长盛同庆(LOF) | 332,120.88 | 45,621.00 | 0.09 |
| 126 | 169302 | 财通资管中证500指数增强(LOF)C | 325,416.00 | 44,700.00 | 0.70 |
| 127 | 169301 | 财通资管中证500指数增强(LOF)A | 325,416.00 | 44,700.00 | 0.70 |
| 128 | 660011 | 农银汇理中证500指数 | 298,480.00 | 41,000.00 | 0.29 |
| 129 | 007950 | 招商量化精选股票C | 283,920.00 | 39,000.00 | 0.44 |
| 130 | 515810 | 易方达中证800ETF | 283,920.00 | 39,000.00 | 0.07 |
| 131 | 001917 | 招商量化精选股票A | 283,920.00 | 39,000.00 | 0.44 |
| 132 | 001556 | 天弘中证500指数增强A | 277,368.00 | 38,100.00 | 0.18 |
| 133 | 001557 | 天弘中证500指数增强C | 277,368.00 | 38,100.00 | 0.18 |
| 134 | 501061 | 中金中证优选300指数(LOF)C | 277,368.00 | 38,100.00 | 0.17 |
| 135 | 501060 | 中金中证优选300指数(LOF)A | 277,368.00 | 38,100.00 | 0.17 |
| 136 | 006911 | 长江量化匠心甄选股票A | 267,904.00 | 36,800.00 | 1.30 |
| 137 | 006957 | 长江量化匠心甄选股票C | 267,904.00 | 36,800.00 | 1.30 |
| 138 | 006784 | 红土创新中证500增强C | 246,064.00 | 33,800.00 | 1.08 |
| 139 | 006783 | 红土创新中证500增强A | 246,064.00 | 33,800.00 | 1.08 |
| 140 | 003351 | 招商稳荣定开灵活混合A | 245,336.00 | 33,700.00 | 0.22 |
| 141 | 003352 | 招商稳荣定开灵活混合C | 245,336.00 | 33,700.00 | 0.22 |
| 142 | 150095 | 泰信基本面400B | 239,257.20 | 32,865.00 | 0.53 |
| 143 | 150094 | 泰信基本面400A | 239,257.20 | 32,865.00 | 0.53 |
| 144 | 510440 | 中证500沪市ETF | 224,952.00 | 30,900.00 | 0.64 |
| 145 | 006698 | 红土创新沪深300增强A | 198,016.00 | 27,200.00 | 0.15 |
| 146 | 006699 | 红土创新沪深300增强C | 198,016.00 | 27,200.00 | 0.15 |
| 147 | 003312 | 大摩睿成中小盘弹性股票 | 169,624.00 | 23,300.00 | 0.30 |
| 148 | 610002 | 信达澳银精华配置混合 | 152,909.12 | 21,004.00 | 0.03 |
| 149 | 001014 | 中融融安混合 | 152,880.00 | 21,000.00 | 0.16 |
| 150 | 005607 | 华宝中证500增强A | 147,056.00 | 20,200.00 | 0.33 |
| 151 | 005608 | 华宝中证500增强C | 147,056.00 | 20,200.00 | 0.33 |
| 152 | 001849 | 前海开源强势共识100强股票 | 134,680.00 | 18,500.00 | 0.87 |
| 153 | 512360 | 平安MSCI中国A股国际ETF | 121,576.00 | 16,700.00 | 0.07 |
| 154 | 159944 | 广发中证全指原材料ETF | 115,752.00 | 15,900.00 | 0.51 |
| 155 | 005966 | 安信中证500指数增强C | 106,288.00 | 14,600.00 | 0.33 |
| 156 | 005965 | 安信中证500指数增强A | 106,288.00 | 14,600.00 | 0.33 |
| 157 | 512920 | 新华MSCI中国A股国际ETF | 101,920.00 | 14,000.00 | 0.06 |
| 158 | 001588 | 天弘中证800指数A | 97,552.00 | 13,400.00 | 0.07 |
| 159 | 001589 | 天弘中证800指数C | 97,552.00 | 13,400.00 | 0.07 |
| 160 | 512790 | 华安中证民企成长ETF | 94,640.00 | 13,000.00 | 0.74 |
| 161 | 006225 | 人保量化混合A | 93,184.00 | 12,800.00 | 0.15 |
| 162 | 006226 | 人保量化混合C | 93,184.00 | 12,800.00 | 0.15 |
| 163 | 006087 | 华泰柏瑞中证500ETF联接C | 72,800.00 | 10,000.00 | 0.02 |
| 164 | 001214 | 华泰柏瑞中证500ETF联接A | 72,800.00 | 10,000.00 | 0.02 |
| 165 | 005567 | 创金合信MSCI中国A股国际指数A | 68,432.00 | 9,400.00 | 0.06 |
| 166 | 005568 | 创金合信MSCI中国A股国际指数C | 68,432.00 | 9,400.00 | 0.06 |
| 167 | 000585 | 嘉实对冲套利定期混合 | 60,424.00 | 8,300.00 | 0.04 |
| 168 | 005650 | 万家量化同顺多策略混合A | 50,232.00 | 6,900.00 | 0.18 |
| 169 | 005651 | 万家量化同顺多策略混合C | 50,232.00 | 6,900.00 | 0.18 |
| 170 | 005489 | 中金衡优混合A | 42,224.00 | 5,800.00 | 0.03 |
| 171 | 005490 | 中金衡优混合C | 42,224.00 | 5,800.00 | 0.03 |
| 172 | 007698 | 中金衡益债券C | 27,664.00 | 3,800.00 | 0.01 |
| 173 | 007697 | 中金衡益债券A | 27,664.00 | 3,800.00 | 0.01 |
| 174 | 007422 | 中金衡盈混合C | 23,296.00 | 3,200.00 | 0.01 |
| 175 | 007421 | 中金衡盈混合A | 23,296.00 | 3,200.00 | 0.01 |
| 176 | 512860 | 华安MSCI中国A股国际ETF | 23,296.00 | 3,200.00 | 0.06 |
| 177 | 006531 | 华泰柏瑞量化驱动混合C | 18,200.00 | 2,500.00 | 0.01 |
| 178 | 001074 | 华泰柏瑞量化驱动混合A | 18,200.00 | 2,500.00 | 0.01 |
| 179 | 005414 | 创金合信国证A股指数A | 11,648.00 | 1,600.00 | 0.10 |
| 180 | 005415 | 创金合信国证A股指数C | 11,648.00 | 1,600.00 | 0.10 |
| 181 | 005564 | 创金合信国证1000指数C | 9,464.00 | 1,300.00 | 0.09 |
| 182 | 005563 | 创金合信国证1000指数A | 9,464.00 | 1,300.00 | 0.09 |
| 183 | 005314 | 万家中证1000指数C | 8,008.00 | 1,100.00 | 0.03 |
| 184 | 005313 | 万家中证1000指数A | 8,008.00 | 1,100.00 | 0.03 |
| 185 | 007857 | 易方达中证800ETF发起式联接C | 3,640.00 | 500.00 | 0.00 |
| 186 | 007856 | 易方达中证800ETF发起式联接A | 3,640.00 | 500.00 | 0.00 |
| 187 | 070039 | 嘉实中证500ETF联接C | 1,456.00 | 200.00 | 0.00 |
| 188 | 000008 | 嘉实中证500ETF联接A | 1,456.00 | 200.00 | 0.00 |
| 189 | 007541 | 新华MSCI中国A股国际ETF联接 | 728.00 | 100.00 | 0.00 |
