| 持有 科力远(600478)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 | 510500 | 南方中证500ETF | 50,479,880.00 | 11,472,700.00 | 0.11 |
| 2 | 512500 | 华夏中证500ETF | 6,427,687.20 | 1,460,838.00 | 0.11 |
| 3 | 510510 | 广发中证500ETF | 6,040,619.20 | 1,372,868.00 | 0.12 |
| 4 | 320022 | 诺安研究精选股票 | 5,131,720.00 | 1,166,300.00 | 1.00 |
| 5 | 320003 | 诺安先锋混合 | 4,840,220.00 | 1,100,050.00 | 0.16 |
| 6 | 159922 | 嘉实中证500ETF | 3,930,999.60 | 893,409.00 | 0.11 |
| 7 | 160225 | 国泰国证新能源汽车指数(LOF) | 3,517,404.00 | 799,410.00 | 0.76 |
| 8 | 510590 | 平安中证500ETF | 2,878,480.00 | 654,200.00 | 0.12 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 2,801,040.00 | 636,600.00 | 0.05 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,595,340.00 | 589,850.00 | 0.11 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,595,340.00 | 589,850.00 | 0.11 |
| 12 | 001227 | 中邮信息产业灵活配置混合 | 2,200,000.00 | 500,000.00 | 0.08 |
| 13 | 159968 | 博时中证500ETF | 2,083,400.00 | 473,500.00 | 0.11 |
| 14 | 005633 | 建信中证500指数增强C | 1,856,800.00 | 422,000.00 | 0.03 |
| 15 | 000478 | 建信中证500指数增强A | 1,856,800.00 | 422,000.00 | 0.03 |
| 16 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,529,440.00 | 347,600.00 | 0.64 |
| 17 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,529,440.00 | 347,600.00 | 0.64 |
| 18 | 510530 | 工银瑞信中证500ETF | 1,285,240.00 | 292,100.00 | 0.12 |
| 19 | 510580 | 易方达中证500ETF | 966,112.40 | 219,571.00 | 0.11 |
| 20 | 515800 | 添富中证800ETF | 941,600.00 | 214,000.00 | 0.02 |
| 21 | 510560 | 国寿安保中证500ETF | 846,577.60 | 192,404.00 | 0.12 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 806,568.40 | 183,311.00 | 0.11 |
| 23 | 50200L | 西部利得中证500等权重指数分级 | 786,720.00 | 178,800.00 | 0.20 |
| 24 | 502002 | 西部利得中证500等权重指数分级B | 786,720.00 | 178,800.00 | 0.20 |
| 25 | 502001 | 西部利得中证500等权重指数分级A | 786,720.00 | 178,800.00 | 0.20 |
| 26 | 001351 | 诺安中证500指数增强A | 732,600.00 | 166,500.00 | 0.70 |
| 27 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 712,021.20 | 161,823.00 | 0.30 |
| 28 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 712,021.20 | 161,823.00 | 0.30 |
| 29 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 712,021.20 | 161,823.00 | 0.30 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 487,080.00 | 110,700.00 | 0.11 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 487,080.00 | 110,700.00 | 0.11 |
| 32 | 159935 | 景顺长城中证500ETF | 365,200.00 | 83,000.00 | 0.12 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 362,771.20 | 82,448.00 | 0.11 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 362,771.20 | 82,448.00 | 0.11 |
| 35 | 003760 | 国泰中证500指数增强A | 260,440.40 | 59,191.00 | 0.28 |
| 36 | 003761 | 国泰中证500指数增强C | 260,440.40 | 59,191.00 | 0.28 |
| 37 | 150029 | 信诚中证500指数B | 240,240.00 | 54,600.00 | 0.10 |
| 38 | 150028 | 信诚中证500指数A | 240,240.00 | 54,600.00 | 0.10 |
| 39 | 512310 | 南方中证500工业ETF | 216,040.00 | 49,100.00 | 0.57 |
| 40 | 006611 | 人保中证500指数 | 201,080.00 | 45,700.00 | 0.11 |
| 41 | 16480L | 工银中证500指数 | 172,788.00 | 39,270.00 | 0.11 |
| 42 | 150056 | 工银瑞信睿智B | 172,788.00 | 39,270.00 | 0.11 |
| 43 | 150055 | 工银瑞信睿智A | 172,788.00 | 39,270.00 | 0.11 |
| 44 | 002731 | 华富华鑫灵活配置混合C | 171,881.60 | 39,064.00 | 0.12 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 171,881.60 | 39,064.00 | 0.12 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 165,880.00 | 37,700.00 | 0.00 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 165,880.00 | 37,700.00 | 0.00 |
| 48 | 510550 | 方正富邦中证500ETF | 141,240.00 | 32,100.00 | 0.12 |
| 49 | 660011 | 农银汇理中证500指数 | 116,710.00 | 26,525.00 | 0.11 |
| 50 | 515810 | 易方达中证800ETF | 104,280.00 | 23,700.00 | 0.03 |
| 51 | 160806 | 长盛同庆(LOF) | 104,183.20 | 23,678.00 | 0.03 |
| 52 | 510440 | 中证500沪市ETF | 87,230.00 | 19,825.00 | 0.25 |
| 53 | 510220 | 华泰柏瑞中小盘ETF | 75,662.40 | 17,196.00 | 0.09 |
| 54 | 005434 | 鹏华睿投混合 | 67,320.00 | 15,300.00 | 0.05 |
| 55 | 001397 | 建信精工制造指数增强 | 56,760.00 | 12,900.00 | 0.06 |
| 56 | 001589 | 天弘中证800指数C | 37,840.00 | 8,600.00 | 0.03 |
| 57 | 001588 | 天弘中证800指数A | 37,840.00 | 8,600.00 | 0.03 |
| 58 | 001214 | 华泰柏瑞中证500ETF联接A | 33,440.00 | 7,600.00 | 0.01 |
| 59 | 006087 | 华泰柏瑞中证500ETF联接C | 33,440.00 | 7,600.00 | 0.01 |
| 60 | 159953 | 广发中证全指工业ETF | 25,080.00 | 5,700.00 | 0.12 |
| 61 | 005566 | 创金合信国证2000指数C | 17,160.00 | 3,900.00 | 0.16 |
| 62 | 005565 | 创金合信国证2000指数A | 17,160.00 | 3,900.00 | 0.16 |
| 63 | 005489 | 中金衡优混合A | 16,720.00 | 3,800.00 | 0.01 |
| 64 | 005490 | 中金衡优混合C | 16,720.00 | 3,800.00 | 0.01 |
| 65 | 007698 | 中金衡益债券C | 11,000.00 | 2,500.00 | 0.00 |
| 66 | 007697 | 中金衡益债券A | 11,000.00 | 2,500.00 | 0.00 |
| 67 | 007422 | 中金衡盈混合C | 8,800.00 | 2,000.00 | 0.00 |
| 68 | 007421 | 中金衡盈混合A | 8,800.00 | 2,000.00 | 0.00 |
| 69 | 005121 | 富国兴利增强债券 | 3,080.00 | 700.00 | 0.01 |
| 70 | 007857 | 易方达中证800ETF发起式联接C | 1,760.00 | 400.00 | 0.00 |
| 71 | 007856 | 易方达中证800ETF发起式联接A | 1,760.00 | 400.00 | 0.00 |
| 72 | 070039 | 嘉实中证500ETF联接C | 440.00 | 100.00 | 0.00 |
| 73 | 000008 | 嘉实中证500ETF联接A | 440.00 | 100.00 | 0.00 |
