| 持有 科达洁能(600499)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 | 56,815,965.10 | 13,121,470.00 | 0.13 |
| 2 | 512500 | 华夏中证500ETF | 6,885,999.00 | 1,590,300.00 | 0.12 |
| 3 | 510510 | 广发中证500ETF | 6,346,493.99 | 1,465,703.00 | 0.12 |
| 4 | 159922 | 嘉实中证500ETF | 4,211,358.00 | 972,600.00 | 0.12 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 4,017,374.00 | 927,800.00 | 0.07 |
| 6 | 004142 | 招商盛合灵活混合A | 3,291,233.00 | 760,100.00 | 0.72 |
| 7 | 004143 | 招商盛合灵活混合C | 3,291,233.00 | 760,100.00 | 0.72 |
| 8 | 510590 | 平安中证500ETF | 3,084,259.00 | 712,300.00 | 0.13 |
| 9 | 005919 | 天弘中证500ETF联接C | 2,785,229.20 | 643,240.00 | 0.12 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,785,229.20 | 643,240.00 | 0.12 |
| 11 | 001410 | 信达澳银新能源产业股票 | 2,265,456.00 | 523,200.00 | 0.08 |
| 12 | 159968 | 博时中证500ETF | 2,236,878.00 | 516,600.00 | 0.11 |
| 13 | 162216 | 泰达宏利500指数增强(LOF) | 1,846,745.00 | 426,500.00 | 0.70 |
| 14 | 510530 | 工银瑞信中证500ETF | 1,380,404.00 | 318,800.00 | 0.13 |
| 15 | 502001 | 西部利得中证500等权重指数分级A | 1,101,552.00 | 254,400.00 | 0.28 |
| 16 | 502002 | 西部利得中证500等权重指数分级B | 1,101,552.00 | 254,400.00 | 0.28 |
| 17 | 50200L | 西部利得中证500等权重指数分级 | 1,101,552.00 | 254,400.00 | 0.28 |
| 18 | 510580 | 易方达中证500ETF | 1,042,923.80 | 240,860.00 | 0.12 |
| 19 | 515800 | 添富中证800ETF | 1,002,395.00 | 231,500.00 | 0.02 |
| 20 | 510560 | 国寿安保中证500ETF | 908,087.60 | 209,720.00 | 0.13 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 865,445.76 | 199,872.00 | 0.12 |
| 22 | 001351 | 诺安中证500指数增强A | 790,658.00 | 182,600.00 | 0.75 |
| 23 | 002316 | 创金合信中证500增强C | 668,552.00 | 154,400.00 | 0.12 |
| 24 | 002311 | 创金合信中证500增强A | 668,552.00 | 154,400.00 | 0.12 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 512,239.00 | 118,300.00 | 0.12 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 512,239.00 | 118,300.00 | 0.12 |
| 27 | 510290 | 南方上证380ETF | 485,393.00 | 112,100.00 | 0.23 |
| 28 | 159935 | 景顺长城中证500ETF | 390,999.00 | 90,300.00 | 0.12 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 389,700.00 | 90,000.00 | 0.12 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 389,700.00 | 90,000.00 | 0.12 |
| 31 | 003241 | 创金合信量化发现混合A | 357,658.00 | 82,600.00 | 0.11 |
| 32 | 003242 | 创金合信量化发现混合C | 357,658.00 | 82,600.00 | 0.11 |
| 33 | 005261 | 银华稳健增利灵活配置混合发起式C | 322,585.00 | 74,500.00 | 0.07 |
| 34 | 005260 | 银华稳健增利灵活配置混合发起式A | 322,585.00 | 74,500.00 | 0.07 |
| 35 | 150029 | 信诚中证500指数B | 258,501.00 | 59,700.00 | 0.11 |
| 36 | 150028 | 信诚中证500指数A | 258,501.00 | 59,700.00 | 0.11 |
| 37 | 512310 | 南方中证500工业ETF | 231,732.94 | 53,518.00 | 0.61 |
| 38 | 006611 | 人保中证500指数 | 215,201.00 | 49,700.00 | 0.12 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 213,239.51 | 49,247.00 | 0.00 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 213,239.51 | 49,247.00 | 0.00 |
| 41 | 002731 | 华富华鑫灵活配置混合C | 186,475.78 | 43,066.00 | 0.13 |
| 42 | 002730 | 华富华鑫灵活配置混合A | 186,475.78 | 43,066.00 | 0.13 |
| 43 | 16480L | 工银中证500指数 | 185,757.00 | 42,900.00 | 0.12 |
| 44 | 150055 | 工银瑞信睿智A | 185,757.00 | 42,900.00 | 0.12 |
| 45 | 150056 | 工银瑞信睿智B | 185,757.00 | 42,900.00 | 0.12 |
| 46 | 169302 | 财通资管中证500指数增强(LOF)C | 180,128.00 | 41,600.00 | 0.39 |
| 47 | 169301 | 财通资管中证500指数增强(LOF)A | 180,128.00 | 41,600.00 | 0.39 |
| 48 | 510550 | 方正富邦中证500ETF | 151,550.00 | 35,000.00 | 0.12 |
| 49 | 660011 | 农银汇理中证500指数 | 125,137.00 | 28,900.00 | 0.12 |
| 50 | 160806 | 长盛同庆(LOF) | 124,123.78 | 28,666.00 | 0.03 |
| 51 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 114,745.00 | 26,500.00 | 0.04 |
| 52 | 515810 | 易方达中证800ETF | 114,312.00 | 26,400.00 | 0.03 |
| 53 | 510440 | 中证500沪市ETF | 93,528.00 | 21,600.00 | 0.27 |
| 54 | 004902 | 富国丰利增强债券 | 83,136.00 | 19,200.00 | 0.03 |
| 55 | 005434 | 鹏华睿投混合 | 71,878.00 | 16,600.00 | 0.06 |
| 56 | 001589 | 天弘中证800指数C | 40,702.00 | 9,400.00 | 0.03 |
| 57 | 001588 | 天弘中证800指数A | 40,702.00 | 9,400.00 | 0.03 |
| 58 | 001214 | 华泰柏瑞中证500ETF联接A | 30,310.00 | 7,000.00 | 0.01 |
| 59 | 006087 | 华泰柏瑞中证500ETF联接C | 30,310.00 | 7,000.00 | 0.01 |
| 60 | 159953 | 广发中证全指工业ETF | 27,279.00 | 6,300.00 | 0.13 |
| 61 | 005489 | 中金衡优混合A | 19,052.00 | 4,400.00 | 0.01 |
| 62 | 005490 | 中金衡优混合C | 19,052.00 | 4,400.00 | 0.01 |
| 63 | 007697 | 中金衡益债券A | 12,990.00 | 3,000.00 | 0.00 |
| 64 | 007698 | 中金衡益债券C | 12,990.00 | 3,000.00 | 0.00 |
| 65 | 007422 | 中金衡盈混合C | 10,392.00 | 2,400.00 | 0.01 |
| 66 | 007421 | 中金衡盈混合A | 10,392.00 | 2,400.00 | 0.01 |
| 67 | 005121 | 富国兴利增强债券 | 9,526.00 | 2,200.00 | 0.04 |
| 68 | 202025 | 南方上证380ETF联接A | 8,227.00 | 1,900.00 | 0.00 |
| 69 | 007571 | 南方上证380ETF联接C | 8,227.00 | 1,900.00 | 0.00 |
| 70 | 005563 | 创金合信国证1000指数A | 6,928.00 | 1,600.00 | 0.06 |
| 71 | 005564 | 创金合信国证1000指数C | 6,928.00 | 1,600.00 | 0.06 |
| 72 | 007856 | 易方达中证800ETF发起式联接A | 1,732.00 | 400.00 | 0.00 |
| 73 | 007857 | 易方达中证800ETF发起式联接C | 1,732.00 | 400.00 | 0.00 |
| 74 | 000008 | 嘉实中证500ETF联接A | 433.00 | 100.00 | 0.00 |
| 75 | 070039 | 嘉实中证500ETF联接C | 433.00 | 100.00 | 0.00 |
