| 持有 科达制造(600499)的基金 |
| 报告期：2022-12-31 |
| 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 | 007690 | 国投瑞银新能源混合C | 499,688,127.61 | 35,164,541.00 | 7.35 |
| 2 | 007689 | 国投瑞银新能源混合A | 499,688,127.61 | 35,164,541.00 | 7.35 |
| 3 | 009319 | 南方成长先锋混合C | 242,233,891.20 | 17,046,720.00 | 4.10 |
| 4 | 009318 | 南方成长先锋混合A | 242,233,891.20 | 17,046,720.00 | 4.10 |
| 5 | 001704 | 国投瑞银进宝混合 | 220,327,229.43 | 15,505,083.00 | 5.85 |
| 6 | 006736 | 国投瑞银先进制造混合 | 212,746,961.77 | 14,971,637.00 | 5.52 |
| 7 | 510500 | 南方中证500ETF | 180,330,584.00 | 12,690,400.00 | 0.30 |
| 8 | 005478 | 长安鑫禧混合C | 42,836,045.00 | 3,014,500.00 | 8.88 |
| 9 | 005477 | 长安鑫禧混合A | 42,836,045.00 | 3,014,500.00 | 8.88 |
| 10 | 005343 | 长安裕盛混合A | 38,744,986.00 | 2,726,600.00 | 8.78 |
| 11 | 005344 | 长安裕盛混合C | 38,744,986.00 | 2,726,600.00 | 8.78 |
| 12 | 510180 | 华安上证180ETF | 33,721,751.00 | 2,373,100.00 | 0.17 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 28,786,618.00 | 2,025,800.00 | 1.05 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 28,786,618.00 | 2,025,800.00 | 1.05 |
| 15 | 005353 | 鹏扬景泰成长混合C | 24,962,707.00 | 1,756,700.00 | 4.23 |
| 16 | 005352 | 鹏扬景泰成长混合A | 24,962,707.00 | 1,756,700.00 | 4.23 |
| 17 | 159922 | 嘉实中证500ETF | 24,890,236.00 | 1,751,600.00 | 0.30 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 16,938,320.00 | 1,192,000.00 | 0.24 |
| 19 | 512500 | 华夏中证500ETF | 12,551,693.00 | 883,300.00 | 0.30 |
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 11,934,979.00 | 839,900.00 | 0.71 |
| 21 | 005994 | 国投瑞银中证500指数量化增强A | 11,934,979.00 | 839,900.00 | 0.71 |
| 22 | 000478 | 建信中证500指数增强A | 11,616,675.00 | 817,500.00 | 0.22 |
| 23 | 005633 | 建信中证500指数增强C | 11,616,675.00 | 817,500.00 | 0.22 |
| 24 | 006052 | 鹏扬核心价值混合C | 10,066,364.00 | 708,400.00 | 3.69 |
| 25 | 006051 | 鹏扬核心价值混合A | 10,066,364.00 | 708,400.00 | 3.69 |
| 26 | 001245 | 工银生态环境股票 | 9,466,702.00 | 666,200.00 | 0.28 |
| 27 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,276,288.00 | 652,800.00 | 0.72 |
| 28 | 510510 | 广发中证500ETF | 8,651,048.00 | 608,800.00 | 0.30 |
| 29 | 159820 | 天弘中证500ETF | 6,799,485.00 | 478,500.00 | 0.29 |
| 30 | 510580 | 易方达中证500ETF | 5,925,570.00 | 417,000.00 | 0.29 |
| 31 | 002076 | 浙商中证500指数增强A | 5,557,531.00 | 391,100.00 | 0.67 |
| 32 | 007386 | 浙商中证500指数增强C | 5,557,531.00 | 391,100.00 | 0.67 |
| 33 | 001410 | 信达澳银新能源产业股票 | 5,549,203.94 | 390,514.00 | 0.05 |
| 34 | 000172 | 华泰柏瑞量化增强混合A | 5,314,540.00 | 374,000.00 | 0.30 |
| 35 | 960041 | 华泰柏瑞量化增强混合H | 5,314,540.00 | 374,000.00 | 0.30 |
| 36 | 010234 | 华泰柏瑞量化增强混合C | 5,314,540.00 | 374,000.00 | 0.30 |
| 37 | 002316 | 创金合信中证500增强C | 5,163,004.56 | 363,336.00 | 0.96 |
| 38 | 002311 | 创金合信中证500增强A | 5,163,004.56 | 363,336.00 | 0.96 |
| 39 | 377240 | 上投摩根新兴动力混合A | 4,919,104.12 | 346,172.00 | 0.09 |
| 40 | 960007 | 上投摩根新兴动力混合H | 4,919,104.12 | 346,172.00 | 0.09 |
| 41 | 002906 | 南方中证500增强股票A | 4,379,522.00 | 308,200.00 | 0.70 |
| 42 | 002907 | 南方中证500增强股票C | 4,379,522.00 | 308,200.00 | 0.70 |
| 43 | 005062 | 博时中证500指数增强A | 4,064,060.00 | 286,000.00 | 0.89 |
| 44 | 005795 | 博时中证500指数增强C | 4,064,060.00 | 286,000.00 | 0.89 |
| 45 | 003578 | 中金中证500指数C | 3,622,129.00 | 254,900.00 | 0.47 |
| 46 | 003016 | 中金中证500指数A | 3,622,129.00 | 254,900.00 | 0.47 |
| 47 | 007658 | 东方红中证竞争力指数C | 3,204,355.00 | 225,500.00 | 0.51 |
| 48 | 007657 | 东方红中证竞争力指数A | 3,204,355.00 | 225,500.00 | 0.51 |
| 49 | 519677 | 银河定投宝腾讯济安指数 | 2,506,644.00 | 176,400.00 | 0.82 |
| 50 | 006440 | 中信建投中证500指数增强A | 2,283,547.00 | 160,700.00 | 0.51 |
| 51 | 006441 | 中信建投中证500指数增强C | 2,283,547.00 | 160,700.00 | 0.51 |
| 52 | 159968 | 博时中证500ETF | 2,181,235.00 | 153,500.00 | 0.29 |
| 53 | 006104 | 华泰柏瑞量化智慧混合C | 1,777,671.00 | 125,100.00 | 0.54 |
| 54 | 001244 | 华泰柏瑞量化智慧混合A | 1,777,671.00 | 125,100.00 | 0.54 |
| 55 | 510590 | 平安中证500ETF | 1,757,777.00 | 123,700.00 | 0.30 |
| 56 | 161039 | 富国中证1000指数增强(LOF) | 1,608,572.00 | 113,200.00 | 0.06 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 1,600,046.00 | 112,600.00 | 0.28 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 1,600,046.00 | 112,600.00 | 0.28 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 1,511,944.00 | 106,400.00 | 0.29 |
| 60 | 515800 | 添富中证800ETF | 1,450,841.00 | 102,100.00 | 0.08 |
| 61 | 005233 | 广发睿毅领先混合 | 1,256,164.00 | 88,400.00 | 0.02 |
| 62 | 519180 | 万家180指数 | 1,196,482.00 | 84,200.00 | 0.17 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 1,195,061.00 | 84,100.00 | 0.28 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 1,195,061.00 | 84,100.00 | 0.28 |
| 65 | 0065 |
