| 持有 科达洁能(600499)的基金 |
| 报告期：2019-06-30 |
| 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 | 66,349,422.60 | 15,148,270.00 | 0.14 |
| 2 | 512500 | 华夏中证500ETF | 7,474,908.00 | 1,706,600.00 | 0.14 |
| 3 | 510510 | 广发中证500ETF | 5,991,853.14 | 1,368,003.00 | 0.14 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 3,930,174.00 | 897,300.00 | 0.09 |
| 5 | 000478 | 建信中证500指数增强A | 3,818,470.86 | 871,797.00 | 0.06 |
| 6 | 005633 | 建信中证500指数增强C | 3,818,470.86 | 871,797.00 | 0.06 |
| 7 | 159922 | 嘉实中证500ETF | 3,459,324.00 | 789,800.00 | 0.14 |
| 8 | 510590 | 平安中证500ETF | 3,215,358.00 | 734,100.00 | 0.14 |
| 9 | 005919 | 天弘中证500ETF联接C | 2,734,609.20 | 624,340.00 | 0.14 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,734,609.20 | 624,340.00 | 0.14 |
| 11 | 150053 | 泰达稳健 | 1,645,128.00 | 375,600.00 | 0.94 |
| 12 | 150054 | 泰达进取 | 1,645,128.00 | 375,600.00 | 0.94 |
| 13 | 16221L | 泰达宏利500指数分级 | 1,645,128.00 | 375,600.00 | 0.94 |
| 14 | 519039 | 长盛同德主题混合 | 1,612,580.22 | 368,169.00 | 0.14 |
| 15 | 005062 | 博时中证500指数增强A | 1,091,934.00 | 249,300.00 | 0.52 |
| 16 | 005795 | 博时中证500指数增强C | 1,091,934.00 | 249,300.00 | 0.52 |
| 17 | 510580 | 易方达中证500ETF | 977,878.80 | 223,260.00 | 0.14 |
| 18 | 510560 | 国寿安保中证500ETF | 951,423.60 | 217,220.00 | 0.14 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 924,933.36 | 211,172.00 | 0.14 |
| 20 | 502001 | 西部利得中证500等权重指数分级A | 760,806.00 | 173,700.00 | 0.33 |
| 21 | 50200L | 西部利得中证500等权重指数分级 | 760,806.00 | 173,700.00 | 0.33 |
| 22 | 502002 | 西部利得中证500等权重指数分级B | 760,806.00 | 173,700.00 | 0.33 |
| 23 | 001351 | 诺安中证500指数增强A | 738,468.00 | 168,600.00 | 0.67 |
| 24 | 510290 | 南方上证380ETF | 527,790.00 | 120,500.00 | 0.25 |
| 25 | 007029 | 易方达中证500ETF联接发起式C | 494,940.00 | 113,000.00 | 0.05 |
| 26 | 007028 | 易方达中证500ETF联接发起式A | 494,940.00 | 113,000.00 | 0.05 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 477,420.00 | 109,000.00 | 0.13 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 477,420.00 | 109,000.00 | 0.13 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 426,174.00 | 97,300.00 | 0.14 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 426,174.00 | 97,300.00 | 0.14 |
| 31 | 159935 | 景顺长城中证500ETF | 409,968.00 | 93,600.00 | 0.14 |
| 32 | 512310 | 南方中证500工业ETF | 350,040.84 | 79,918.00 | 0.68 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 334,399.86 | 76,347.00 | 0.00 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 334,399.86 | 76,347.00 | 0.00 |
| 35 | 002730 | 华富华鑫灵活配置混合A | 295,987.26 | 67,577.00 | 0.27 |
| 36 | 002731 | 华富华鑫灵活配置混合C | 295,987.26 | 67,577.00 | 0.27 |
| 37 | 001733 | 泰达宏利量化股票 | 277,692.00 | 63,400.00 | 1.00 |
| 38 | 510550 | 方正富邦中证500ETF | 251,850.00 | 57,500.00 | 0.14 |
| 39 | 150055 | 工银瑞信睿智A | 240,900.00 | 55,000.00 | 0.13 |
| 40 | 150056 | 工银瑞信睿智B | 240,900.00 | 55,000.00 | 0.13 |
| 41 | 16480L | 工银中证500指数 | 240,900.00 | 55,000.00 | 0.13 |
| 42 | 660011 | 农银汇理中证500指数 | 141,912.00 | 32,400.00 | 0.14 |
| 43 | 003501 | 泰达睿智稳健混合 | 136,218.00 | 31,100.00 | 0.12 |
| 44 | 005434 | 鹏华睿投混合 | 119,136.00 | 27,200.00 | 0.09 |
| 45 | 510440 | 中证500沪市ETF | 114,756.00 | 26,200.00 | 0.30 |
| 46 | 003646 | 创金合信中证1000指数增强A | 112,128.00 | 25,600.00 | 0.09 |
| 47 | 003647 | 创金合信中证1000指数增强C | 112,128.00 | 25,600.00 | 0.09 |
| 48 | 160806 | 长盛同庆(LOF) | 107,599.08 | 24,566.00 | 0.04 |
| 49 | 006611 | 人保中证500指数 | 105,996.00 | 24,200.00 | 0.14 |
| 50 | 150028 | 信诚中证500指数A | 95,484.00 | 21,800.00 | 0.06 |
| 51 | 150029 | 信诚中证500指数B | 95,484.00 | 21,800.00 | 0.06 |
| 52 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 85,410.00 | 19,500.00 | 0.08 |
| 53 | 510220 | 华泰柏瑞中小盘ETF | 78,410.76 | 17,902.00 | 0.11 |
| 54 | 070039 | 嘉实中证500ETF联接C | 59,130.00 | 13,500.00 | 0.00 |
| 55 | 000008 | 嘉实中证500ETF联接A | 59,130.00 | 13,500.00 | 0.00 |
| 56 | 004790 | 富荣中证500指数增强A | 36,792.00 | 8,400.00 | 0.27 |
| 57 | 004791 | 富荣中证500指数增强C | 36,792.00 | 8,400.00 | 0.27 |
| 58 | 006087 | 华泰柏瑞中证500ETF联接C | 33,726.00 | 7,700.00 | 0.01 |
| 59 | 001214 | 华泰柏瑞中证500ETF联接A | 33,726.00 | 7,700.00 | 0.01 |
| 60 | 159953 | 广发中证全指工业ETF | 33,288.00 | 7,600.00 | 0.15 |
| 61 | 001589 | 天弘中证800指数C | 24,528.00 | 5,600.00 | 0.03 |
| 62 | 001588 | 天弘中证800指数A | 24,528.00 | 5,600.00 | 0.03 |
| 63 | 005121 | 富国兴利增强债券 | 23,652.00 | 5,400.00 | 0.06 |
| 64 | 202025 | 南方上证380ETF联接A | 17,958.00 | 4,100.00 | 0.01 |
| 65 | 005563 | 创金合信国证1000指数A | 15,330.00 | 3,500.00 | 0.15 |
| 66 | 005564 | 创金合信国证1000指数C | 15,330.00 | 3,500.00 | 0.15 |
| 67 | 510520 | 诺安中证500ETF | 13,140.00 | 3,000.00 | 0.15 |
| 68 | 001455 | 景顺长城中证500ETF联接 | 11,826.00 | 2,700.00 | 0.00 |
| 69 | 003578 | 中金中证500指数C | 9,636.00 | 2,200.00 | 0.02 |
| 70 | 003016 | 中金中证500指数A | 9,636.00 | 2,200.00 | 0.02 |
| 71 | 001059 | 中金绝对收益混合 | 3,942.00 | 900.00 | 0.01 |
| 72 | 005489 | 中金衡优混合A | 2,190.00 | 500.00 | 0.00 |
| 73 | 005490 | 中金衡优混合C | 2,190.00 | 500.00 | 0.00 |
