| 持有 金发科技(600143)的基金 |
| 报告期：2021-03-31 |
| 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 | 510500 | 南方中证500ETF | 254,617,441.78 | 11,728,118.00 | 0.67 |
| 2 | 160106 | 南方高增长混合(LOF) | 84,669,000.00 | 3,900,000.00 | 5.01 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 46,683,013.00 | 2,150,300.00 | 0.98 |
| 4 | 001556 | 天弘中证500指数增强A | 26,434,096.00 | 1,217,600.00 | 2.02 |
| 5 | 001557 | 天弘中证500指数增强C | 26,434,096.00 | 1,217,600.00 | 2.02 |
| 6 | 512500 | 华夏中证500ETF | 24,451,365.12 | 1,126,272.00 | 0.69 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 22,993,061.00 | 1,059,100.00 | 1.80 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 22,993,061.00 | 1,059,100.00 | 1.80 |
| 9 | 009874 | 九泰久睿量化股票 | 22,789,269.23 | 1,049,713.00 | 1.99 |
| 10 | 009794 | 太平智选一年定期开放股票发起式 | 18,453,500.00 | 850,000.00 | 3.39 |
| 11 | 159922 | 嘉实中证500ETF | 18,034,497.00 | 830,700.00 | 0.68 |
| 12 | 510510 | 广发中证500ETF | 17,808,300.51 | 820,281.00 | 0.67 |
| 13 | 159820 | 天弘中证500ETF | 13,295,204.00 | 612,400.00 | 0.64 |
| 14 | 510590 | 平安中证500ETF | 8,434,335.00 | 388,500.00 | 0.68 |
| 15 | 161038 | 富国新兴成长量化精选混合(LOF) | 8,154,276.00 | 375,600.00 | 1.29 |
| 16 | 510580 | 易方达中证500ETF | 5,860,614.50 | 269,950.00 | 0.66 |
| 17 | 510560 | 国寿安保中证500ETF | 5,616,377.00 | 258,700.00 | 0.71 |
| 18 | 001839 | 九泰久兴灵活配置混合 | 3,532,217.00 | 162,700.00 | 1.57 |
| 19 | 159968 | 博时中证500ETF | 3,475,771.00 | 160,100.00 | 0.64 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 3,409,967.99 | 157,069.00 | 0.67 |
| 21 | 003578 | 中金中证500指数C | 3,208,738.00 | 147,800.00 | 1.25 |
| 22 | 003016 | 中金中证500指数A | 3,208,738.00 | 147,800.00 | 1.25 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 2,231,788.00 | 102,800.00 | 0.67 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 2,231,788.00 | 102,800.00 | 0.67 |
| 25 | 510530 | 工银瑞信中证500ETF | 2,121,067.00 | 97,700.00 | 0.70 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 2,073,305.00 | 95,500.00 | 0.64 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 2,073,305.00 | 95,500.00 | 0.64 |
| 28 | 159982 | 鹏华中证500ETF | 1,953,900.00 | 90,000.00 | 0.65 |
| 29 | 004510 | 九泰久盛量化先锋混合C | 1,771,536.00 | 81,600.00 | 1.35 |
| 30 | 001897 | 九泰久盛量化先锋混合A | 1,771,536.00 | 81,600.00 | 1.35 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 1,681,678.31 | 77,461.00 | 0.02 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 1,681,678.31 | 77,461.00 | 0.02 |
| 33 | 009043 | 九泰久信量化股票 | 1,322,139.00 | 60,900.00 | 1.34 |
| 34 | 165511 | 信诚中证500指数 | 922,675.00 | 42,500.00 | 0.59 |
| 35 | 004135 | 申万菱信量化成长混合 | 898,794.00 | 41,400.00 | 1.54 |
| 36 | 510570 | 兴业中证500ETF | 890,110.00 | 41,000.00 | 0.68 |
| 37 | 006784 | 红土创新中证500增强C | 759,850.00 | 35,000.00 | 2.28 |
| 38 | 006783 | 红土创新中证500增强A | 759,850.00 | 35,000.00 | 2.28 |
| 39 | 510440 | 中证500沪市ETF | 601,367.00 | 27,700.00 | 1.48 |
| 40 | 008230 | 九泰天辰量化新动力股票 | 597,025.00 | 27,500.00 | 1.37 |
| 41 | 005360 | 汇安资产轮动混合 | 562,289.00 | 25,900.00 | 3.47 |
| 42 | 515190 | 中银证券中证500ETF | 544,921.00 | 25,100.00 | 0.69 |
| 43 | 159935 | 景顺长城中证500ETF | 521,040.00 | 24,000.00 | 0.69 |
| 44 | 660011 | 农银汇理中证500指数 | 445,055.00 | 20,500.00 | 0.67 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 441,082.07 | 20,317.00 | 0.87 |
| 46 | 002731 | 华富华鑫灵活配置混合C | 441,082.07 | 20,317.00 | 0.87 |
| 47 | 009040 | 九泰久远量化驱动股票C | 412,490.00 | 19,000.00 | 1.38 |
| 48 | 009039 | 九泰久远量化驱动股票A | 412,490.00 | 19,000.00 | 1.38 |
| 49 | 515530 | 泰康中证500ETF | 362,557.00 | 16,700.00 | 0.67 |
| 50 | 159999 | 永赢中证500ETF | 316,966.00 | 14,600.00 | 0.68 |
| 51 | 006611 | 人保中证500指数 | 288,743.00 | 13,300.00 | 0.75 |
| 52 | 009337 | 平安中证500指数增强C | 282,230.00 | 13,000.00 | 0.96 |
| 53 | 009336 | 平安中证500指数增强A | 282,230.00 | 13,000.00 | 0.96 |
| 54 | 515550 | 中融中证500ETF | 188,877.00 | 8,700.00 | 0.64 |
| 55 | 510550 | 方正富邦中证500ETF | 162,825.00 | 7,500.00 | 0.68 |
| 56 | 004647 | 新华鼎利债券A | 108,550.00 | 5,000.00 | 0.28 |
| 57 | 006892 | 新华鼎利债券C | 108,550.00 | 5,000.00 | 0.28 |
| 58 | 005629 | 汇安趋势动力股票C | 106,379.00 | 4,900.00 | 3.29 |
| 59 | 005628 | 汇安趋势动力股票A | 106,379.00 | 4,900.00 | 3.29 |
| 60 | 010067 | 方正富邦中证500指数增强C | 99,866.00 | 4,600.00 | 0.24 |
| 61 | 010066 | 方正富邦中证500指数增强A | 99,866.00 | 4,600.00 | 0.24 |
| 62 | 008259 | 中银证券中证500ETF联接C | 4,342.00 | 200.00 | 0.01 |
| 63 | 008258 | 中银证券中证500ETF联接A | 4,342.00 | 200.00 | 0.01 |
