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持有 中科软(603927)的基金
  报告期:2019-09-30
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(%)
116480L工银中证500指数78,198.64  884.00    0.04
2161631融通人工智能指数(LOF)A78,198.64  884.00    0.01
3161628融通军工分级78,198.64  884.00    0.09
4161629融通证券分级78,198.64  884.00    0.10
5150335融通军工分级A78,198.64  884.00    0.09
6150336融通军工分级B78,198.64  884.00    0.09
750200L西部利得中证500等权重指数分级78,198.64  884.00    0.02
8501019国泰国证航天军工指数(LOF)78,198.64  884.00    0.02
9006937工银沪深300指数C78,198.64  884.00    0.00
10150196国泰国证有色金属行业指数分级A78,198.64  884.00    0.00
11150197国泰国证有色金属行业指数分级B78,198.64  884.00    0.00
12150198国泰国证食品饮料行业指数分级A78,198.64  884.00    0.00
13510500南方中证500ETF78,198.64  884.00    0.00
14512100南方中证1000ETF78,198.64  884.00    0.04
15512160MSCI中国A股国际通ETF78,198.64  884.00    0.01
16005691南方中证100指数C78,198.64  884.00    0.03
17150297南方中证互联网指数分级A78,198.64  884.00    0.04
18150298南方中证互联网指数分级B78,198.64  884.00    0.04
19159925南方沪深300ETF78,198.64  884.00    0.00
20512200南方中证全指房地产ETF78,198.64  884.00    0.11
21512330南方中证500信息技术ETF78,198.64  884.00    0.01
22150343融通证券分级A78,198.64  884.00    0.10
23150344融通证券分级B78,198.64  884.00    0.10
24512400南方中证申万有色金属ETF78,198.64  884.00    0.03
25512700南方中证银行ETF78,198.64  884.00    0.03
26512900南方中证全指证券ETF78,198.64  884.00    0.00
27160135南方中证高铁产业指数分级78,198.64  884.00    0.05
28160136南方中证国有企业改革指数分级78,198.64  884.00    0.05
29160137南方中证互联网指数分级78,198.64  884.00    0.04
30160142南方3年封闭运作战略配售混合(LOF)78,198.64  884.00    0.00
31202211南方中证100指数A78,198.64  884.00    0.03
32510160中证南方小康产业指数ETF78,198.64  884.00    0.01
33510290南方上证380ETF78,198.64  884.00    0.04
34150293南方中证高铁产业指数分级A78,198.64  884.00    0.05
35150294南方中证高铁产业指数分级B78,198.64  884.00    0.05
36150295南方中证国有企业改革指数分级A78,198.64  884.00    0.05
37150296南方中证国有企业改革指数分级B78,198.64  884.00    0.05
38160630鹏华中证国防指数分级78,198.64  884.00    0.00
39160631鹏华银行分级78,198.64  884.00    0.00
40160638鹏华一带一路分级78,198.64  884.00    0.02
41160639鹏华高铁分级78,198.64  884.00    0.08
42150101鹏华资源分级B78,198.64  884.00    0.05
43001552天弘中证证券保险指数A78,198.64  884.00    0.01
44001553天弘中证证券保险指数C78,198.64  884.00    0.01
45150100鹏华资源分级A78,198.64  884.00    0.05
46160633鹏华证券分级78,198.64  884.00    0.01
47160634鹏华环保分级78,198.64  884.00    0.09
48160636鹏华互联网分级78,198.64  884.00    0.06
49001588天弘中证800指数A78,198.64  884.00    0.04
50502023鹏华钢铁分级78,198.64  884.00    0.02
51502024鹏华钢铁分级A78,198.64  884.00    0.02
52001589天弘中证800指数C78,198.64  884.00    0.04
53502025鹏华钢铁分级B78,198.64  884.00    0.02
54150204鹏华传媒分级B78,198.64  884.00    0.03
55150205鹏华中证国防指数分级A78,198.64  884.00    0.00
56150206鹏华中证国防指数分级B78,198.64  884.00    0.00
57001594天弘中证银行指数A78,198.64  884.00    0.00
58001595天弘中证银行指数C78,198.64  884.00    0.00
59000961天弘沪深300ETF联接A78,198.64  884.00    0.00
60150203鹏华传媒分级A78,198.64  884.00    0.03
61512360平安MSCI中国A股国际ETF78,198.64  884.00    0.04
62512670鹏华中证国防ETF78,198.64  884.00    0.02
63150227鹏华银行分级A78,198.64  884.00    0.00
64001631天弘中证食品饮料指数A78,198.64  884.00    0.01
65001629天弘中证计算机主题ETF联接A78,198.64  884.00    0.01
66001630天弘中证计算机主题ETF联接C78,198.64  884.00    0.01
67150271招商国证生物医药指数分级A78,198.64  884.00    0.02
68150269招商中证白酒指数分级A78,198.64  884.00    0.00
69165521信诚中证800金融指数分级78,198.64  884.00    0.01
70673081西部利得祥运混合A78,198.64  884.00    0.02
71673083西部利得祥运混合C78,198.64  884.00    0.02
72519677银河定投宝腾讯济安指数78,198.64  884.00    0.02
73150272招商国证生物医药指数分级B78,198.64  884.00    0.02
74660008农银汇理沪深300指数A78,198.64  884.00    0.01
75006939鹏华沪深300指数(LOF)C78,198.64  884.00    0.02
76150278鹏华高铁分级B78,198.64  884.00    0.08
77160615鹏华沪深300指数(LOF)A78,198.64  884.00    0.02
78320014诺安沪深300指数增强78,198.64  884.00    0.03
79160616鹏华中证500指数(LOF)A78,198.64  884.00    0.02
80160620鹏华资源分级78,198.64  884.00    0.05
81005918天弘沪深300ETF联接C78,198.64  884.00    0.00
82001548天弘上证50指数A78,198.64  884.00    0.01
83160629鹏华传媒分级78,198.64  884.00    0.03
84001549天弘上证50指数C78,198.64  884.00    0.01
85006611人保中证500指数78,198.64  884.00    0.05
86150228鹏华银行分级B78,198.64  884.00    0.00
87512870南华中证杭州湾区ETF78,198.64  884.00    0.08
88006600人保沪深300指数78,198.64  884.00    0.03
89001632天弘中证食品饮料指数C78,198.64  884.00    0.01
90005152农银汇理沪深300指数C78,198.64  884.00    0.01
91150235鹏华证券分级A78,198.64  884.00    0.01
92150236鹏华证券分级B78,198.64  884.00    0.01
93150237鹏华环保分级A78,198.64  884.00    0.09
94150238鹏华环保分级B78,198.64  884.00    0.09
95150245鹏华互联网分级A78,198.64  884.00    0.06
96006938鹏华中证500指数(LOF)C78,198.64  884.00    0.02
97150246鹏华互联网分级B78,198.64  884.00    0.06
98150273鹏华一带一路分级A78,198.64  884.00    0.02
99150274鹏华一带一路分级B78,198.64  884.00    0.02
100150277鹏华高铁分级A78,198.64  884.00    0.08
101150012国联安双禧中证100指数A78,198.64  884.00    0.04
102150013国联安双禧中证100指数B78,198.64  884.00    0.04
103150055工银瑞信睿智A78,198.64  884.00    0.04
104160219国泰国证医药卫生行业指数分级78,198.64  884.00    0.01
105160221国泰国证有色金属行业指数分级78,198.64  884.00    0.00
106160222国泰国证食品饮料行业指数分级78,198.64  884.00    0.00
107150130国泰国证医药卫生行业指数分级A78,198.64  884.00    0.01
108510060上证中央企业50ETF78,198.64  884.00    0.05
109150056工银瑞信睿智B78,198.64  884.00    0.04
110004460富国嘉利稳健配置定期开放混合78,198.64  884.00    0.09
111005444光大保德信精选18个月混合78,198.64  884.00    0.01
112510210富国上证综指ETF78,198.64  884.00    0.03
113510230金融ETF78,198.64  884.00    0.00
114150131国泰国证医药卫生行业指数分级B78,198.64  884.00    0.01
115512880国泰中证全指证券公司ETF78,198.64  884.00    0.00
116150307富国中证体育产业指数分级A78,198.64  884.00    0.06
117150308富国中证体育产业指数分级B78,198.64  884.00    0.06
118481009工银沪深300指数A78,198.64  884.00    0.00
119150321富国中证煤炭指数分级A78,198.64  884.00    0.04
120150322富国中证煤炭指数分级B78,198.64  884.00    0.04
121162509国联安双禧中证100指数78,198.64  884.00    0.04
122150329方正富邦保险主题指数分级A78,198.64  884.00    0.01
123150330方正富邦保险主题指数分级B78,198.64  884.00    0.01
124003957安信量化沪深300增强A78,198.64  884.00    0.06
125501016国泰中证申万证券行业指数(LOF)78,198.64  884.00    0.01
126159933国投瑞银金融地产ETF78,198.64  884.00    0.02
127167301方正富邦保险主题指数分级78,198.64  884.00    0.01
128515000华宝中证科技龙头ETF78,198.64  884.00    0.00
129159935景顺长城中证500ETF78,198.64  884.00    0.03
130162412华宝中证医疗指数分级78,198.64  884.00    0.02
131540012汇丰晋信恒生龙头指数A78,198.64  884.00    0.03
132510090责任ETF78,198.64  884.00    0.07
133161024富国中证军工指数分级78,198.64  884.00    0.00
134161027富国中证全指证券公司指数分级78,198.64  884.00    0.00
135007657东方红中证竞争力指数A78,198.64  884.00    0.00
136007658东方红中证竞争力指数C78,198.64  884.00    0.00
137150199国泰国证食品饮料行业指数分级B78,198.64  884.00    0.00
138161029富国中证银行指数78,198.64  884.00    0.02
139161030富国中证体育产业指数分级78,198.64  884.00    0.06
140161032富国中证煤炭指数分级78,198.64  884.00    0.04
141005561创金合信中证红利低波动指数A78,198.64  884.00    0.06
142005562创金合信中证红利低波动指数C78,198.64  884.00    0.06
143006297富国鑫旺稳健养老目标一年持有期混合(FOF)78,198.64  884.00    0.01
144006353东方红核心优选定开混合78,198.64  884.00    0.02
145150223富国中证全指证券公司指数分级A78,198.64  884.00    0.00
146150224富国中证全指证券公司指数分级B78,198.64  884.00    0.00
147006398宝盈祥颐定期开放混合A78,198.64  884.00    0.03
148006399宝盈祥颐定期开放混合C78,198.64  884.00    0.03
149005567创金合信MSCI中国A股国际指数A78,198.64  884.00    0.13
150005568创金合信MSCI中国A股国际指数C78,198.64  884.00    0.13
151512710富国中证军工龙头ETF78,198.64  884.00    0.00
152512720国泰中证计算机主题ETF78,198.64  884.00    0.02
153512760国泰CES半导体芯片ETF78,198.64  884.00    0.01
154161217国投瑞银中证资源指数(LOF)78,198.64  884.00    0.07
155006569国联安医药100指数C78,198.64  884.00    0.00
156006675宝盈品牌消费股票A78,198.64  884.00    0.08
157006676宝盈品牌消费股票C78,198.64  884.00    0.08
158510890兴业上证红利低波动ETF78,198.64  884.00    0.01
159004456兴银消费新趋势灵活配置混合78,198.64  884.00    0.00
160002777招商安荣混合C78,198.64  884.00    0.08
161512390平安MSCI中国A股低波动ETF78,198.64  884.00    0.04
162161816银华中证等权90指数分级78,198.64  884.00    0.03
163004612银河鑫月享6个月定期开放混合A78,198.64  884.00    0.03
164004613银河鑫月享6个月定期开放混合C78,198.64  884.00    0.03
165150028信诚中证500指数A78,198.64  884.00    0.03
166150029信诚中证500指数B78,198.64  884.00    0.03
167150051信诚沪深300指数分级A78,198.64  884.00    0.02
168150052信诚沪深300指数分级B78,198.64  884.00    0.02
169502001西部利得中证500等权重指数分级A78,198.64  884.00    0.02
170150148信诚中证800医药指数分级A78,198.64  884.00    0.05
171150149信诚中证800医药指数分级B78,198.64  884.00    0.05
172003015中金沪深300指数A78,198.64  884.00    0.09
173150157信诚中证800金融指数分级A78,198.64  884.00    0.01
174150158信诚中证800金融指数分级B78,198.64  884.00    0.01
175502002西部利得中证500等权重指数分级B78,198.64  884.00    0.02
176150150信诚中证800有色指数分级A78,198.64  884.00    0.06
177150151信诚中证800有色指数分级B78,198.64  884.00    0.06
178150181富国中证军工指数分级A78,198.64  884.00    0.00
179150182富国中证军工指数分级B78,198.64  884.00    0.00
180160524博时弘泰混合78,198.64  884.00    0.04
181512040富国中证价值ETF78,198.64  884.00    0.01
182512290国泰中证生物医药ETF78,198.64  884.00    0.02
183512480国联安中证全指半导体ETF78,198.64  884.00    0.02
184165309建信沪深300指数(LOF)78,198.64  884.00    0.01
185004353嘉实新添华定期混合78,198.64  884.00    0.07
186090010大成中证红利指数A78,198.64  884.00    0.01
187150301华安中证全指证券公司指数分级A78,198.64  884.00    0.03
188150302华安中证全指证券公司指数分级B78,198.64  884.00    0.03
189410008华富中证100指数78,198.64  884.00    0.03
190004916嘉实新添丰定期混合78,198.64  884.00    0.09
191002063国泰沪深300指数增强C78,198.64  884.00    0.01
192161723招商中证银行指数分级78,198.64  884.00    0.02
193501060中金中证优选300指数(LOF)A78,198.64  884.00    0.03
194501061中金中证优选300指数(LOF)C78,198.64  884.00    0.03
195003958安信量化沪深300增强C78,198.64  884.00    0.06
196161725招商中证白酒指数分级78,198.64  884.00    0.00
197161726招商国证生物医药指数分级78,198.64  884.00    0.02
198161728招商3年封闭运作战略配售混合(LOF)78,198.64  884.00    0.00
199510150招商上证消费80ETF78,198.64  884.00    0.03
200005386银河睿达混合A78,198.64  884.00    0.15
201005387银河睿达混合C78,198.64  884.00    0.15
202002776招商安荣混合A78,198.64  884.00    0.08
203163821中银沪深300等权重指数(LOF)78,198.64  884.00    0.06
204005761招商MSCI中国A股国际通指数A78,198.64  884.00    0.00
205005762招商MSCI中国A股国际通指数C78,198.64  884.00    0.00
206150030银华中证等权90指数金利78,198.64  884.00    0.03
207150031银华中证等权90指数鑫利78,198.64  884.00    0.03
208003579中金沪深300指数C78,198.64  884.00    0.09
209161131易方达3年封闭战略配售混合(LOF)78,198.64  884.00    0.00
210165511信诚中证500指数78,198.64  884.00    0.03
211150249招商中证银行指数分级A78,198.64  884.00    0.02
212165515信诚沪深300指数分级78,198.64  884.00    0.02
213165519信诚中证800医药指数分级78,198.64  884.00    0.05
214165520信诚中证800有色指数分级78,198.64  884.00    0.06
215150250招商中证银行指数分级B78,198.64  884.00    0.02
216007538永赢沪深300指数A78,198.64  884.00    0.03
217007539永赢沪深300指数C78,198.64  884.00    0.03
218165522信诚中证TMT产业主题指数分级78,198.64  884.00    0.06
219519671银河沪深300价值指数78,198.64  884.00    0.00
220585001东吴中证新兴产业指数78,198.64  884.00    0.10
221150270招商中证白酒指数分级B78,198.64  884.00    0.00
222501029华宝标普中国A股红利机会指数(LOF)A78,198.64  884.00    0.00
223000368汇添富沪深300安中指数78,198.64  884.00    0.02
224005125华宝标普中国A股红利机会指数(LOF)C78,198.64  884.00    0.00
225510030价值ETF78,198.64  884.00    0.05
226003150中欧睿诚定期开放混合A78,198.64  884.00    0.03
227003151中欧睿诚定期开放混合C78,198.64  884.00    0.03
228150173信诚中证TMT产业主题指数分级A78,198.64  884.00    0.06
229150174信诚中证TMT产业主题指数分级B78,198.64  884.00    0.06
230512220景顺长城中证TMT150ETF78,198.64  884.00    0.02
231512280景顺长城MSCI中国A股国际通ETF78,198.64  884.00    0.02
232001149汇丰晋信恒生龙头指数C78,198.64  884.00    0.03
233512800华宝中证银行ETF78,198.64  884.00    0.00
234512810华宝中证军工ETF78,198.64  884.00    0.12
235003318景顺长城中证500行业中性低波动指数78,198.64  884.00    0.00
236150261华宝中证医疗指数分级A78,198.64  884.00    0.02
237150262华宝中证医疗指数分级B78,198.64  884.00    0.02
238002236大成中证360互联网+大数据100指数A78,198.64  884.00    0.08
239519100长盛中证100指数78,198.64  884.00    0.02
240519300大成沪深300指数A78,198.64  884.00    0.00
241159919嘉实沪深300ETF78,198.64  884.00    0.00
242159922嘉实中证500ETF78,198.64  884.00    0.00
243159928汇添富中证主要消费ETF78,198.64  884.00    0.00
244003189汇添富保鑫混合78,198.64  884.00    0.02
245001796汇添富安鑫智选混合A78,198.64  884.00    0.02
246159929汇添富中证医药卫生ETF78,198.64  884.00    0.02
247512180建信MSCI中国A股国际通ETF78,198.64  884.00    0.02
248510800建信上证50ETF78,198.64  884.00    0.02
249006700红土创新稳健混合A78,198.64  884.00    0.02
250006701红土创新稳健混合C78,198.64  884.00    0.02
251512550嘉实富时中国A50ETF78,198.64  884.00    0.05
252512750嘉实基本面50ETF78,198.64  884.00    0.01
253000512国泰沪深300指数增强A78,198.64  884.00    0.01
254007096大成沪深300指数C78,198.64  884.00    0.00
255004687添富熙和混合A78,198.64  884.00    0.02
256004688添富熙和混合C78,198.64  884.00    0.02
257502041长盛上证50指数分级A78,198.64  884.00    0.04
258502042长盛上证50指数分级B78,198.64  884.00    0.04
259007801大成中证红利指数C78,198.64  884.00    0.01
260502040长盛上证50指数分级78,198.64  884.00    0.04
261150104华安沪深300指数分级A78,198.64  884.00    0.03
262150105华安沪深300指数分级B78,198.64  884.00    0.03
263510880华泰柏瑞上证红利ETF78,198.64  884.00    0.00
264512000华宝中证全指证券公司ETF78,198.64  884.00    0.00
265512150富时中国A50ETF78,198.64  884.00    0.04
266150299华安中证银行指数分级A78,198.64  884.00    0.01
267150300华安中证银行指数分级B78,198.64  884.00    0.01
268001905华安安益灵活配置混合78,198.64  884.00    0.06
269001495东方新价值混合A78,198.64  884.00    0.03
270160417华安沪深300指数分级78,198.64  884.00    0.03
271501005汇添富中证精准医指数(LOF)A78,198.64  884.00    0.02
272501006汇添富中证精准医指数(LOF)C78,198.64  884.00    0.02
273501009汇添富中证生物科技指数(LOF)A78,198.64  884.00    0.04
274005279华泰紫金红利低波指数发起78,198.64  884.00    0.09
275160418华安中证银行指数分级78,198.64  884.00    0.01
276160419华安中证全指证券公司指数分级78,198.64  884.00    0.03
277501010汇添富中证生物科技指数(LOF)C78,198.64  884.00    0.04
278501030汇添富中证环境治理指数(LOF)A78,198.64  884.00    0.09
279501031汇添富中证环境治理指数(LOF)C78,198.64  884.00    0.09
280002158汇添富安鑫智选混合C78,198.64  884.00    0.02
281002162东方新价值混合C78,198.64  884.00    0.03
282501037汇添富中证500指数(LOF)C78,198.64  884.00    0.02
283160716嘉实基本面50指数(LOF)A78,198.64  884.00    0.00
284501036汇添富中证500指数(LOF)A78,198.64  884.00    0.02
285160807长盛沪深300指数(LOF)78,198.64  884.00    0.04
286501045汇添富沪深300指数(LOF)C78,198.64  884.00    0.03
287501047汇添富中证全指证券公司指数(LOF)A78,198.64  884.00    0.02
288501048汇添富中证全指证券公司指数(LOF)C78,198.64  884.00    0.02
289160725嘉实基本面50指数(LOF)C78,198.64  884.00    0.00
290162307海富通中证100指数(LOF)78,198.64  884.00    0.03
291501043汇添富沪深300指数(LOF)A78,198.64  884.00    0.03
292000059国联安医药100指数A78,198.64  884.00    0.00
293003359大成中证360互联网+大数据100指数C78,198.64  884.00    0.08
294501057汇添富中证新能源汽车产业指数(LOF)A78,198.64  884.00    0.03
295501058汇添富中证新能源汽车产业指数(LOF)C78,198.64  884.00    0.03
296501188汇添富3年封闭运作战略配售混合(LOF)78,198.64  884.00    0.00
297519766交银荣鑫灵活配置混合78,198.64  884.00    0.02
298160925大成中华沪深港300指数(LOF)A78,198.64  884.00    0.01
299150248工银中证传媒指数分级B76,164.06  861.00    0.11
300164818工银中证传媒指数分级76,164.06  861.00    0.11
301150247工银中证传媒指数分级A76,164.06  861.00    0.11
302160643鹏华空天军工指数(LOF)76,164.06  861.00    0.12
303003611南方荣安定期开放混合C76,164.06  861.00    0.11
304003610南方荣安定期开放混合A76,164.06  861.00    0.11
305161033富国中证智能汽车指数(LOF)70,325.70  795.00    0.09
306512170华宝中证医疗ETF70,325.70  795.00    0.08
307003362国联安睿利定开混合68,379.58  773.00    0.10
308006256中邮中证价值回报量化策略指数C66,433.46  751.00    0.11
309006255中邮中证价值回报量化策略指数A66,433.46  751.00    0.11
310501069华宝标普中国A股质量价值指数(LOF)60,595.10  685.00    0.13
311006341中金MSCI质量指数A56,702.86  641.00    0.10
312006342中金MSCI质量指数C56,702.86  641.00    0.10
313512310南方中证500工业ETF56,702.86  641.00    0.12
314162413华宝中证1000指数分级52,810.62  597.00    0.12
315150264华宝中证1000指数分级B52,810.62  597.00    0.12
316150263华宝中证1000指数分级A52,810.62  597.00    0.12
317512300南方中证500医药卫生ETF52,810.62  597.00    0.12
318502036大成中证互联网金融指数分级52,810.62  597.00    0.10
319502038大成中证互联网金融指数分级B52,810.62  597.00    0.10
320502037大成中证互联网金融指数分级A52,810.62  597.00    0.10
321161715招商中证大宗商品股票指数(LOF)46,883.80  530.00    0.12
322512340南方中证500原材料ETF42,991.56  486.00    0.12
323161213国投瑞银中证消费服务指数(LOF)42,991.56  486.00    0.11
324150279鹏华新能源分级A41,045.44  464.00    0.13
325590007中邮中证500指数增强A41,045.44  464.00    0.11
326003366浙商中证转型成长指数41,045.44  464.00    0.11
327160640鹏华新能源分级41,045.44  464.00    0.13
328150280鹏华新能源分级B41,045.44  464.00    0.13