| 持有 金发科技(600143)的基金 |
| 报告期：2020-09-30 |
| 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 | 005633 | 建信中证500指数增强C | 66,651,156.00 | 4,237,200.00 | 1.33 |
| 2 | 000478 | 建信中证500指数增强A | 66,651,156.00 | 4,237,200.00 | 1.33 |
| 3 | 009912 | 九泰天富改革混合C | 13,985,543.00 | 889,100.00 | 1.90 |
| 4 | 001305 | 九泰天富改革混合A | 13,985,543.00 | 889,100.00 | 1.90 |
| 5 | 000978 | 景顺长城量化精选股票 | 8,703,409.00 | 553,300.00 | 1.33 |
| 6 | 005795 | 博时中证500指数增强C | 8,122,972.00 | 516,400.00 | 0.98 |
| 7 | 005062 | 博时中证500指数增强A | 8,122,972.00 | 516,400.00 | 0.98 |
| 8 | 004142 | 招商盛合灵活混合A | 7,865,000.00 | 500,000.00 | 1.29 |
| 9 | 004143 | 招商盛合灵活混合C | 7,865,000.00 | 500,000.00 | 1.29 |
| 10 | 006594 | 博道中证500增强C | 5,374,941.00 | 341,700.00 | 1.41 |
| 11 | 006593 | 博道中证500增强A | 5,374,941.00 | 341,700.00 | 1.41 |
| 12 | 006682 | 景顺长城中证500指数增强 | 4,890,457.00 | 310,900.00 | 1.66 |
| 13 | 003578 | 中金中证500指数C | 3,141,281.00 | 199,700.00 | 1.28 |
| 14 | 003016 | 中金中证500指数A | 3,141,281.00 | 199,700.00 | 1.28 |
| 15 | 002076 | 浙商中证500指数增强A | 3,043,755.00 | 193,500.00 | 1.00 |
| 16 | 007386 | 浙商中证500指数增强C | 3,043,755.00 | 193,500.00 | 1.00 |
| 17 | 007950 | 招商量化精选股票C | 2,902,185.00 | 184,500.00 | 2.17 |
| 18 | 001917 | 招商量化精选股票A | 2,902,185.00 | 184,500.00 | 2.17 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 2,749,604.00 | 174,800.00 | 1.52 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 2,749,604.00 | 174,800.00 | 1.52 |
| 21 | 006440 | 中信建投中证500指数增强A | 2,313,883.00 | 147,100.00 | 1.47 |
| 22 | 006441 | 中信建投中证500指数增强C | 2,313,883.00 | 147,100.00 | 1.47 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 2,106,247.00 | 133,900.00 | 0.53 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 2,106,247.00 | 133,900.00 | 0.53 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 1,753,895.00 | 111,500.00 | 0.52 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 1,753,895.00 | 111,500.00 | 0.52 |
| 27 | 510290 | 南方上证380ETF | 1,618,617.00 | 102,900.00 | 1.01 |
| 28 | 008778 | 嘉实中证500指数增强A | 1,591,876.00 | 101,200.00 | 1.52 |
| 29 | 008779 | 嘉实中证500指数增强C | 1,591,876.00 | 101,200.00 | 1.52 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 1,550,978.00 | 98,600.00 | 2.58 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 1,265,651.53 | 80,461.00 | 0.01 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 1,265,651.53 | 80,461.00 | 0.01 |
| 33 | 006783 | 红土创新中证500增强A | 1,038,180.00 | 66,000.00 | 2.15 |
| 34 | 006784 | 红土创新中证500增强C | 1,038,180.00 | 66,000.00 | 2.15 |
| 35 | 512340 | 南方中证500原材料ETF | 1,004,643.64 | 63,868.00 | 3.49 |
| 36 | 002731 | 华富华鑫灵活配置混合C | 777,628.28 | 49,436.00 | 0.80 |
| 37 | 002730 | 华富华鑫灵活配置混合A | 777,628.28 | 49,436.00 | 0.80 |
| 38 | 510440 | 中证500沪市ETF | 451,451.00 | 28,700.00 | 1.20 |
| 39 | 003760 | 国泰中证500指数增强A | 435,721.00 | 27,700.00 | 1.13 |
| 40 | 003761 | 国泰中证500指数增强C | 435,721.00 | 27,700.00 | 1.13 |
| 41 | 006087 | 华泰柏瑞中证500ETF联接C | 157,300.00 | 10,000.00 | 0.07 |
| 42 | 001214 | 华泰柏瑞中证500ETF联接A | 157,300.00 | 10,000.00 | 0.07 |
| 43 | 009107 | 嘉合同顺智选股票C | 119,548.00 | 7,600.00 | 1.04 |
| 44 | 009106 | 嘉合同顺智选股票A | 119,548.00 | 7,600.00 | 1.04 |
| 45 | 008259 | 中银证券中证500ETF联接C | 12,584.00 | 800.00 | 0.01 |
| 46 | 008258 | 中银证券中证500ETF联接A | 12,584.00 | 800.00 | 0.01 |
| 47 | 202025 | 南方上证380ETF联接A | 6,292.00 | 400.00 | 0.00 |
| 48 | 007571 | 南方上证380ETF联接C | 6,292.00 | 400.00 | 0.00 |
