| 持有 科力远(600478)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 | 41,488,035.00 | 8,808,500.00 | 0.11 |
| 2 | 515700 | 平安中证新能源汽车产业ETF | 32,650,242.81 | 6,932,111.00 | 0.67 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 12,625,626.00 | 2,680,600.00 | 0.69 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 12,625,626.00 | 2,680,600.00 | 0.69 |
| 5 | 160225 | 国泰国证新能源汽车指数(LOF) | 7,328,807.10 | 1,556,010.00 | 0.69 |
| 6 | 512500 | 华夏中证500ETF | 5,225,923.98 | 1,109,538.00 | 0.11 |
| 7 | 510510 | 广发中证500ETF | 4,174,557.78 | 886,318.00 | 0.11 |
| 8 | 159922 | 嘉实中证500ETF | 3,117,120.39 | 661,809.00 | 0.11 |
| 9 | 510590 | 平安中证500ETF | 2,841,072.00 | 603,200.00 | 0.11 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,385,379.50 | 506,450.00 | 0.10 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,385,379.50 | 506,450.00 | 0.10 |
| 12 | 159968 | 博时中证500ETF | 1,125,219.00 | 238,900.00 | 0.10 |
| 13 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,031,127.33 | 218,923.00 | 0.23 |
| 14 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,031,127.33 | 218,923.00 | 0.23 |
| 15 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,031,127.33 | 218,923.00 | 0.23 |
| 16 | 510560 | 国寿安保中证500ETF | 884,556.84 | 187,804.00 | 0.11 |
| 17 | 515800 | 添富中证800ETF | 739,941.00 | 157,100.00 | 0.03 |
| 18 | 510580 | 易方达中证500ETF | 726,616.41 | 154,271.00 | 0.10 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 588,801.81 | 125,011.00 | 0.10 |
| 20 | 510530 | 工银瑞信中证500ETF | 442,740.00 | 94,000.00 | 0.11 |
| 21 | 001351 | 诺安中证500指数增强A | 428,139.00 | 90,900.00 | 0.45 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 399,879.00 | 84,900.00 | 0.10 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 399,879.00 | 84,900.00 | 0.10 |
| 24 | 167705 | 德邦量化新锐股票(LOF)A | 335,823.00 | 71,300.00 | 0.51 |
| 25 | 167706 | 德邦量化新锐股票(LOF)C | 335,823.00 | 71,300.00 | 0.51 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 326,158.08 | 69,248.00 | 0.11 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 326,158.08 | 69,248.00 | 0.11 |
| 28 | 515190 | 中银证券中证500ETF | 294,375.00 | 62,500.00 | 0.11 |
| 29 | 515590 | 前海开源中证500等权ETF | 231,510.63 | 49,153.00 | 0.19 |
| 30 | 512310 | 南方中证500工业ETF | 198,291.00 | 42,100.00 | 0.56 |
| 31 | 159982 | 鹏华中证500ETF | 185,103.00 | 39,300.00 | 0.10 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 183,690.00 | 39,000.00 | 0.00 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 183,690.00 | 39,000.00 | 0.00 |
| 34 | 159935 | 景顺长城中证500ETF | 179,451.00 | 38,100.00 | 0.10 |
| 35 | 002731 | 华富华鑫灵活配置混合C | 164,557.98 | 34,938.00 | 0.11 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 164,557.98 | 34,938.00 | 0.11 |
| 37 | 005434 | 鹏华睿投混合 | 141,300.00 | 30,000.00 | 0.03 |
| 38 | 006611 | 人保中证500指数 | 121,989.00 | 25,900.00 | 0.11 |
| 39 | 510440 | 中证500沪市ETF | 94,788.75 | 20,125.00 | 0.25 |
| 40 | 660011 | 农银汇理中证500指数 | 94,317.75 | 20,025.00 | 0.11 |
| 41 | 515550 | 中融中证500ETF | 89,961.00 | 19,100.00 | 0.10 |
| 42 | 150029 | 信诚中证500指数B | 83,838.00 | 17,800.00 | 0.04 |
| 43 | 150028 | 信诚中证500指数A | 83,838.00 | 17,800.00 | 0.04 |
| 44 | 000008 | 嘉实中证500ETF联接A | 81,954.00 | 17,400.00 | 0.00 |
| 45 | 070039 | 嘉实中证500ETF联接C | 81,954.00 | 17,400.00 | 0.00 |
| 46 | 005757 | 长江汇聚量化多因子混合 | 57,462.00 | 12,200.00 | 0.22 |
| 47 | 005607 | 华宝中证500增强A | 49,455.00 | 10,500.00 | 0.13 |
| 48 | 005608 | 华宝中证500增强C | 49,455.00 | 10,500.00 | 0.13 |
| 49 | 510220 | 华泰柏瑞中小盘ETF | 31,538.16 | 6,696.00 | 0.09 |
| 50 | 510550 | 方正富邦中证500ETF | 30,144.00 | 6,400.00 | 0.11 |
| 51 | 515810 | 易方达中证800ETF | 30,144.00 | 6,400.00 | 0.02 |
| 52 | 001214 | 华泰柏瑞中证500ETF联接A | 25,434.00 | 5,400.00 | 0.01 |
| 53 | 006087 | 华泰柏瑞中证500ETF联接C | 25,434.00 | 5,400.00 | 0.01 |
| 54 | 005566 | 创金合信国证2000指数C | 24,021.00 | 5,100.00 | 0.21 |
| 55 | 005565 | 创金合信国证2000指数A | 24,021.00 | 5,100.00 | 0.21 |
| 56 | 515620 | 建信中证800ETF | 19,782.00 | 4,200.00 | 0.02 |
| 57 | 159953 | 广发中证全指工业ETF | 14,601.00 | 3,100.00 | 0.12 |
| 58 | 159802 | 广发中证800ETF | 13,659.00 | 2,900.00 | 0.03 |
| 59 | 001589 | 天弘中证800指数C | 7,065.00 | 1,500.00 | 0.03 |
| 60 | 001588 | 天弘中证800指数A | 7,065.00 | 1,500.00 | 0.03 |
| 61 | 006195 | 国金量化多因子股票 | 6,123.00 | 1,300.00 | 0.07 |
| 62 | 001455 | 景顺长城中证500ETF联接 | 1,884.00 | 400.00 | 0.00 |
| 63 | 160806 | 长盛同庆(LOF) | 367.38 | 78.00 | 0.00 |
