| 持有 金发科技(600143)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 | 510500 | 南方中证500ETF | 176,677,104.06 | 13,415,118.00 | 0.46 |
| 2 | 000363 | 国泰聚信价值优势灵活配置混合C | 104,358,052.74 | 7,923,922.00 | 2.10 |
| 3 | 000362 | 国泰聚信价值优势灵活配置混合A | 104,358,052.74 | 7,923,922.00 | 2.10 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 70,975,764.00 | 5,389,200.00 | 1.27 |
| 5 | 202001 | 南方稳健成长混合 | 37,929,600.00 | 2,880,000.00 | 1.64 |
| 6 | 202002 | 南方稳健成长贰号混合 | 33,188,400.00 | 2,520,000.00 | 1.64 |
| 7 | 512500 | 华夏中证500ETF | 22,756,219.11 | 1,727,883.00 | 0.47 |
| 8 | 510510 | 广发中证500ETF | 18,221,761.77 | 1,383,581.00 | 0.46 |
| 9 | 159922 | 嘉实中证500ETF | 13,562,466.00 | 1,029,800.00 | 0.47 |
| 10 | 510590 | 平安中证500ETF | 12,329,754.00 | 936,200.00 | 0.47 |
| 11 | 008666 | 国泰鑫利一年持有期混合A | 11,853,000.00 | 900,000.00 | 0.40 |
| 12 | 008667 | 国泰鑫利一年持有期混合C | 11,853,000.00 | 900,000.00 | 0.40 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 10,576,827.00 | 803,100.00 | 0.90 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 10,576,827.00 | 803,100.00 | 0.90 |
| 15 | 005245 | 国泰聚优价值灵活配置混合C | 10,536,000.00 | 800,000.00 | 1.15 |
| 16 | 005244 | 国泰聚优价值灵活配置混合A | 10,536,000.00 | 800,000.00 | 1.15 |
| 17 | 000962 | 天弘中证500ETF联接A | 10,382,753.88 | 788,364.00 | 0.44 |
| 18 | 005919 | 天弘中证500ETF联接C | 10,382,753.88 | 788,364.00 | 0.44 |
| 19 | 003516 | 国泰融安多策略灵活配置混合 | 6,689,043.00 | 507,900.00 | 0.52 |
| 20 | 002160 | 南方转型驱动灵活配置混合 | 6,585,000.00 | 500,000.00 | 1.65 |
| 21 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,121,416.00 | 464,800.00 | 1.11 |
| 22 | 002510 | 申万菱信中证500指数增强A | 6,064,785.00 | 460,500.00 | 0.96 |
| 23 | 007795 | 申万菱信中证500指数增强C | 6,064,785.00 | 460,500.00 | 0.96 |
| 24 | 159968 | 博时中证500ETF | 4,797,831.00 | 364,300.00 | 0.44 |
| 25 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 4,147,233.00 | 314,900.00 | 0.45 |
| 26 | 510560 | 国寿安保中证500ETF | 3,850,908.00 | 292,400.00 | 0.48 |
| 27 | 610002 | 信达澳银精华配置混合 | 3,845,719.02 | 292,006.00 | 0.35 |
| 28 | 159990 | 银华巨潮小盘价值ETF | 3,569,070.00 | 271,000.00 | 2.32 |
| 29 | 000843 | 富国新回报灵活配置混合C | 3,566,436.00 | 270,800.00 | 0.64 |
| 30 | 000841 | 富国新回报灵活配置混合A | 3,566,436.00 | 270,800.00 | 0.64 |
| 31 | 510580 | 易方达中证500ETF | 3,162,775.50 | 240,150.00 | 0.44 |
| 32 | 515800 | 添富中证800ETF | 3,116,022.00 | 236,600.00 | 0.11 |
| 33 | 000006 | 西部利得量化成长混合 | 2,980,371.00 | 226,300.00 | 0.73 |
| 34 | 002316 | 创金合信中证500增强C | 2,797,308.00 | 212,400.00 | 0.45 |
| 35 | 002311 | 创金合信中证500增强A | 2,797,308.00 | 212,400.00 | 0.45 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 2,617,787.73 | 198,769.00 | 0.46 |
| 37 | 001013 | 华夏希望债券C | 2,273,142.00 | 172,600.00 | 0.11 |
| 38 | 001011 | 华夏希望债券A | 2,273,142.00 | 172,600.00 | 0.11 |
| 39 | 002340 | 富国价值优势混合 | 2,107,200.00 | 160,000.00 | 0.46 |
| 40 | 510530 | 工银瑞信中证500ETF | 1,918,869.00 | 145,700.00 | 0.47 |
| 41 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,904,382.00 | 144,600.00 | 0.46 |
| 42 | 001298 | 金鹰民族新兴混合 | 1,843,800.00 | 140,000.00 | 1.82 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 1,793,754.00 | 136,200.00 | 0.46 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 1,793,754.00 | 136,200.00 | 0.46 |
| 45 | 001696 | 南方智造未来股票 | 1,646,250.00 | 125,000.00 | 1.36 |
| 46 | 510290 | 南方上证380ETF | 1,615,959.00 | 122,700.00 | 0.91 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 1,510,085.37 | 114,661.00 | 0.01 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 1,510,085.37 | 114,661.00 | 0.01 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 1,414,458.00 | 107,400.00 | 0.48 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 1,414,458.00 | 107,400.00 | 0.48 |
| 51 | 515190 | 中银证券中证500ETF | 1,276,173.00 | 96,900.00 | 0.47 |
| 52 | 002046 | 信诚新锐混合B | 1,186,617.00 | 90,100.00 | 0.23 |
| 53 | 001415 | 信诚新锐混合A | 1,186,617.00 | 90,100.00 | 0.23 |
| 54 | 510210 | 富国上证综指ETF | 1,147,186.02 | 87,106.00 | 0.46 |
| 55 | 004157 | 信诚至诚混合A | 1,133,937.00 | 86,100.00 | 0.17 |
| 56 | 004158 | 信诚至诚混合B | 1,133,937.00 | 86,100.00 | 0.17 |
| 57 | 004902 | 富国丰利增强债券 | 977,214.00 | 74,200.00 | 0.22 |
| 58 | 159984 | 南方粤港澳大湾区ETF | 856,050.00 | 65,000.00 | 0.46 |
| 59 | 159982 | 鹏华中证500ETF | 808,638.00 | 61,400.00 | 0.44 |
| 60 | 512340 | 南方中证500原材料ETF | 791,095.56 | 60,068.00 | 3.16 |
| 61 | 150028 | 信诚中证500指数A | 787,566.00 | 59,800.00 | 0.39 |
| 62 | 159935 | 景顺长城中证500ETF | 787,566.00 | 59,800.00 | 0.46 |
| 63 | 150029 | 信诚中证500指数B | 787,566.00 | 59,800.00 | 0.39 |
| 64 | 004945 | 长信中证500指数 | 729,618.00 | 55,400.00 | 0.52 |
| 65 | 002731 | 华富华鑫灵活配置混合C | 716,276.79 | 54,387.00 | 0.47 |
| 66 | 002730 | 华富华鑫灵活配置混合A | 716,276.79 | 54,387.00 | 0.47 |
| 67 | 005434 | 鹏华睿投混合 | 629,526.00 | 47,800.00 | 0.14 |
| 68 | 159983 | 华夏粤港澳大湾区创新100ETF | 618,990.00 | 47,000.00 | 0.42 |
| 69 | 006729 | 万家中证500指数增强发起式A | 612,405.00 | 46,500.00 | 0.98 |
| 70 | 006730 | 万家中证500指数增强发起式C | 612,405.00 | 46,500.00 | 0.98 |
| 71 | 001402 | 信诚新选混合A | 566,310.00 | 43,000.00 | 0.15 |
| 72 | 002030 | 信诚新选混合B | 566,310.00 | 43,000.00 | 0.15 |
| 73 | 006611 | 人保中证500指数 | 524,166.00 | 39,800.00 | 0.45 |
| 74 | 001014 | 中融融安混合 | 467,535.00 | 35,500.00 | 0.44 |
| 75 | 167705 | 德邦量化新锐股票(LOF)A | 429,342.00 | 32,600.00 | 0.65 |
| 76 | 167706 | 德邦量化新锐股票(LOF)C | 429,342.00 | 32,600.00 | 0.65 |
| 77 | 160806 | 长盛同庆(LOF) | 424,350.57 | 32,221.00 | 0.12 |
| 78 | 005382 | 泰康睿利量化多策略混合C | 417,489.00 | 31,700.00 | 0.84 |
| 79 | 005381 | 泰康睿利量化多策略混合A | 417,489.00 | 31,700.00 | 0.84 |
| 80 | 510440 | 中证500沪市ETF | 410,904.00 | 31,200.00 | 1.07 |
| 81 | 660011 | 农银汇理中证500指数 | 409,587.00 | 31,100.00 | 0.46 |
| 82 | 515550 | 中融中证500ETF | 392,466.00 | 29,800.00 | 0.44 |
| 83 | 515590 | 前海开源中证500等权ETF | 349,005.00 | 26,500.00 | 0.29 |
| 84 | 070039 | 嘉实中证500ETF联接C | 327,933.00 | 24,900.00 | 0.02 |
| 85 | 000008 | 嘉实中证500ETF联接A | 327,933.00 | 24,900.00 | 0.02 |
| 86 | 007089 | 国投瑞银中证500指数量化增强C | 326,616.00 | 24,800.00 | 0.23 |
| 87 | 005994 | 国投瑞银中证500指数量化增强A | 326,616.00 | 24,800.00 | 0.23 |
| 88 | 673100 | 西部利得沪深300指数增强A | 283,155.00 | 21,500.00 | 0.11 |
| 89 | 673101 | 西部利得沪深300指数增强C | 283,155.00 | 21,500.00 | 0.11 |
| 90 | 008112 | 中泰中证500指数增强A | 259,449.00 | 19,700.00 | 0.34 |
| 91 | 008113 | 中泰中证500指数增强C | 259,449.00 | 19,700.00 | 0.34 |
| 92 | 006157 | 财通量化核心优选混合 | 244,962.00 | 18,600.00 | 0.60 |
| 93 | 169105 | 东方红睿华沪港深混合(LOF) | 232,871.94 | 17,682.00 | 0.01 |
| 94 | 005608 | 华宝中证500增强C | 226,524.00 | 17,200.00 | 0.61 |
| 95 | 005607 | 华宝中证500增强A | 226,524.00 | 17,200.00 | 0.61 |
| 96 | 159944 | 广发中证全指原材料ETF | 189,648.00 | 14,400.00 | 0.90 |
| 97 | 159979 | 广发粤港澳大湾区创新100ETF | 188,331.00 | 14,300.00 | 0.20 |
| 98 | 008795 | 海富通阿尔法对冲混合C | 184,380.00 | 14,000.00 | 0.00 |
| 99 | 519062 | 海富通阿尔法对冲混合A | 184,380.00 | 14,000.00 | 0.00 |
| 100 | 006783 | 红土创新中证500增强A | 164,625.00 | 12,500.00 | 0.47 |
| 101 | 006784 | 红土创新中证500增强C | 164,625.00 | 12,500.00 | 0.47 |
| 102 | 150095 | 泰信基本面400B | 157,104.93 | 11,929.00 | 0.34 |
| 103 | 150094 | 泰信基本面400A | 157,104.93 | 11,929.00 | 0.34 |
| 104 | 501059 | 西部利得国企红利指数增强(LOF)A | 150,138.00 | 11,400.00 | 0.24 |
| 105 | 009439 | 西部利得国企红利指数增强(LOF)C | 150,138.00 | 11,400.00 | 0.24 |
| 106 | 007386 | 浙商中证500指数增强C | 143,553.00 | 10,900.00 | 0.06 |
| 107 | 002076 | 浙商中证500指数增强A | 143,553.00 | 10,900.00 | 0.06 |
| 108 | 510220 | 华泰柏瑞中小盘ETF | 135,651.00 | 10,300.00 | 0.39 |
| 109 | 161810 | 银华内需精选混合(LOF) | 131,700.00 | 10,000.00 | 0.00 |
| 110 | 510550 | 方正富邦中证500ETF | 131,700.00 | 10,000.00 | 0.47 |
| 111 | 515810 | 易方达中证800ETF | 130,383.00 | 9,900.00 | 0.11 |
| 112 | 006087 | 华泰柏瑞中证500ETF联接C | 118,530.00 | 9,000.00 | 0.04 |
| 113 | 001214 | 华泰柏瑞中证500ETF联接A | 118,530.00 | 9,000.00 | 0.04 |
| 114 | 512360 | 平安MSCI中国A股国际ETF | 115,896.00 | 8,800.00 | 0.10 |
| 115 | 519117 | 浦银安盛基本面400指数 | 110,628.00 | 8,400.00 | 0.34 |
| 116 | 003352 | 招商稳荣定开灵活混合C | 107,994.00 | 8,200.00 | 0.15 |
| 117 | 003351 | 招商稳荣定开灵活混合A | 107,994.00 | 8,200.00 | 0.15 |
| 118 | 515620 | 建信中证800ETF | 86,922.00 | 6,600.00 | 0.11 |
| 119 | 004143 | 招商盛合灵活混合C | 64,533.00 | 4,900.00 | 0.01 |
| 120 | 004142 | 招商盛合灵活混合A | 64,533.00 | 4,900.00 | 0.01 |
| 121 | 159802 | 广发中证800ETF | 59,265.00 | 4,500.00 | 0.12 |
| 122 | 512920 | 新华MSCI中国A股国际ETF | 52,680.00 | 4,000.00 | 0.10 |
| 123 | 005567 | 创金合信MSCI中国A股国际指数A | 35,559.00 | 2,700.00 | 0.10 |
| 124 | 005563 | 创金合信国证1000指数A | 35,559.00 | 2,700.00 | 0.31 |
| 125 | 005568 | 创金合信MSCI中国A股国际指数C | 35,559.00 | 2,700.00 | 0.10 |
| 126 | 005564 | 创金合信国证1000指数C | 35,559.00 | 2,700.00 | 0.31 |
| 127 | 001588 | 天弘中证800指数A | 30,291.00 | 2,300.00 | 0.11 |
| 128 | 001589 | 天弘中证800指数C | 30,291.00 | 2,300.00 | 0.11 |
| 129 | 512860 | 华安MSCI中国A股国际ETF | 25,023.00 | 1,900.00 | 0.10 |
| 130 | 005414 | 创金合信国证A股指数A | 23,706.00 | 1,800.00 | 0.20 |
| 131 | 005415 | 创金合信国证A股指数C | 23,706.00 | 1,800.00 | 0.20 |
| 132 | 008124 | 中邮中证500指数增强C | 19,755.00 | 1,500.00 | 0.05 |
| 133 | 004891 | 华润元大成长精选股票A | 19,755.00 | 1,500.00 | 0.02 |
| 134 | 590007 | 中邮中证500指数增强A | 19,755.00 | 1,500.00 | 0.05 |
| 135 | 004892 | 华润元大成长精选股票C | 19,755.00 | 1,500.00 | 0.02 |
| 136 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,345.81 | 1,393.00 | 0.13 |
| 137 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,345.81 | 1,393.00 | 0.13 |
| 138 | 007571 | 南方上证380ETF联接C | 14,487.00 | 1,100.00 | 0.01 |
| 139 | 202025 | 南方上证380ETF联接A | 14,487.00 | 1,100.00 | 0.01 |
| 140 | 001455 | 景顺长城中证500ETF联接 | 7,902.00 | 600.00 | 0.00 |
| 141 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,951.00 | 300.00 | 0.00 |
| 142 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,951.00 | 300.00 | 0.00 |
| 143 | 003582 | 中金量化多策略混合 | 2,634.00 | 200.00 | 0.00 |
