| 持有 金科股份(000656)的基金 |
| 报告期：2017-12-31 |
| 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 | 55,932,371.55 | 11,299,469.00 | 0.30 |
| 2 | 000652 | 博时裕隆混合 | 39,017,385.00 | 7,882,300.00 | 5.16 |
| 3 | 360001 | 光大保德信量化股票 | 22,791,285.00 | 4,604,300.00 | 0.84 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 17,868,272.40 | 3,609,752.00 | 1.59 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 17,868,272.40 | 3,609,752.00 | 1.59 |
| 6 | 001518 | 万家瑞兴混合 | 16,586,969.85 | 3,350,903.00 | 3.56 |
| 7 | 000251 | 工银金融地产混合 | 7,276,500.00 | 1,470,000.00 | 0.36 |
| 8 | 001139 | 华安新动力灵活配置混合 | 4,995,045.00 | 1,009,100.00 | 0.41 |
| 9 | 000916 | 前海开源股息率100强股票 | 4,962,375.00 | 1,002,500.00 | 0.74 |
| 10 | 001485 | 华安添颐混合 | 4,640,130.00 | 937,400.00 | 0.46 |
| 11 | 510510 | 广发中证500ETF | 4,520,968.65 | 913,327.00 | 0.32 |
| 12 | 150192 | 鹏华地产分级A | 4,474,908.90 | 904,022.00 | 1.63 |
| 13 | 150193 | 鹏华地产分级B | 4,474,908.90 | 904,022.00 | 1.63 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 4,105,940.85 | 829,483.00 | 0.18 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 4,105,940.85 | 829,483.00 | 0.18 |
| 16 | 000708 | 华安安享混合 | 3,672,900.00 | 742,000.00 | 0.33 |
| 17 | 159922 | 嘉实中证500ETF | 3,094,047.00 | 625,060.00 | 0.30 |
| 18 | 512500 | 华夏中证500ETF | 2,659,635.00 | 537,300.00 | 0.31 |
| 19 | 000962 | 天弘中证500ETF联接A | 1,679,059.80 | 339,204.00 | 0.30 |
| 20 | 150029 | 信诚中证500指数B | 1,435,005.00 | 289,900.00 | 0.47 |
| 21 | 150028 | 信诚中证500指数A | 1,435,005.00 | 289,900.00 | 0.47 |
| 22 | 160415 | 华安量化多因子混合(LOF) | 1,312,081.65 | 265,067.00 | 0.22 |
| 23 | 001557 | 天弘中证500指数增强C | 1,104,840.00 | 223,200.00 | 1.23 |
| 24 | 001556 | 天弘中证500指数增强A | 1,104,840.00 | 223,200.00 | 1.23 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 1,015,740.00 | 205,200.00 | 0.32 |
| 26 | 150281 | 长盛中证金融地产分级A | 965,745.00 | 195,100.00 | 0.40 |
| 27 | 150282 | 长盛中证金融地产分级B | 965,745.00 | 195,100.00 | 0.40 |
| 28 | 159935 | 景顺长城中证500ETF | 962,017.65 | 194,347.00 | 0.31 |
| 29 | 512200 | 南方中证全指房地产ETF | 904,860.00 | 182,800.00 | 1.29 |
| 30 | 159903 | 深成ETF | 873,180.00 | 176,400.00 | 0.19 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 846,489.60 | 171,008.00 | 0.32 |
| 32 | 159916 | 深F60ETF | 817,740.00 | 165,200.00 | 0.39 |
| 33 | 510560 | 国寿安保中证500ETF | 701,910.00 | 141,800.00 | 0.31 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 682,110.00 | 137,800.00 | 0.30 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 682,110.00 | 137,800.00 | 0.30 |
| 36 | 159943 | 大成深证成份ETF | 633,105.00 | 127,900.00 | 0.19 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 570,240.00 | 115,200.00 | 0.01 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 570,240.00 | 115,200.00 | 0.01 |
| 39 | 004165 | 北信瑞丰增强回报混合 | 539,550.00 | 109,000.00 | 0.09 |
| 40 | 001609 | 平安鑫享混合A | 532,125.00 | 107,500.00 | 0.22 |
| 41 | 001610 | 平安鑫享混合C | 532,125.00 | 107,500.00 | 0.22 |
| 42 | 16480L | 工银中证500指数 | 521,022.15 | 105,257.00 | 0.26 |
| 43 | 150055 | 工银瑞信睿智A | 521,022.15 | 105,257.00 | 0.26 |
| 44 | 150056 | 工银瑞信睿智B | 521,022.15 | 105,257.00 | 0.26 |
| 45 | 040002 | 华安中国A股增强指数 | 513,305.10 | 103,698.00 | 0.02 |
| 46 | 159910 | 嘉实深证基本面120ETF | 493,802.10 | 99,758.00 | 0.31 |
| 47 | 159940 | 广发中证全指金融地产ETF | 445,005.00 | 89,900.00 | 0.27 |
| 48 | 510520 | 诺安中证500ETF | 414,810.00 | 83,800.00 | 0.32 |
| 49 | 003907 | 华夏新锦图混合C | 409,860.00 | 82,800.00 | 0.19 |
| 50 | 003906 | 华夏新锦图混合A | 409,860.00 | 82,800.00 | 0.19 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 405,405.00 | 81,900.00 | 0.19 |
| 52 | 502002 | 西部利得中证500等权重指数分级B | 405,405.00 | 81,900.00 | 0.19 |
| 53 | 50200L | 西部利得中证500等权重指数分级 | 405,405.00 | 81,900.00 | 0.19 |
| 54 | 003351 | 招商稳荣定开灵活混合A | 359,370.00 | 72,600.00 | 0.10 |
| 55 | 003352 | 招商稳荣定开灵活混合C | 359,370.00 | 72,600.00 | 0.10 |
| 56 | 512990 | 华夏MSCI中国A股国际通ETF | 345,015.00 | 69,700.00 | 0.08 |
| 57 | 159911 | 鹏华深证民营ETF | 320,265.00 | 64,700.00 | 0.57 |
| 58 | 159913 | 交银深证300价值ETF | 312,840.00 | 63,200.00 | 0.48 |
| 59 | 004875 | 融通深证成份指数C | 281,655.00 | 56,900.00 | 0.18 |
| 60 | 161612 | 融通深证成份指数A | 281,655.00 | 56,900.00 | 0.18 |
| 61 | 001059 | 中金绝对收益混合 | 270,631.35 | 54,673.00 | 0.36 |
| 62 | 660011 | 农银汇理中证500指数 | 255,915.00 | 51,700.00 | 0.30 |
| 63 | 159912 | 汇添富深证300ETF | 211,924.35 | 42,813.00 | 0.23 |
| 64 | 159932 | 大成中证500深市ETF | 196,515.00 | 39,700.00 | 0.57 |
| 65 | 000743 | 红塔红土盛世普益混合发起式 | 155,430.00 | 31,400.00 | 0.07 |
| 66 | 160806 | 长盛同庆(LOF) | 153,801.45 | 31,071.00 | 0.10 |
| 67 | 159908 | 博时创业板ETF | 148,574.25 | 30,015.00 | 0.27 |
| 68 | 700002 | 平安深证300指数增强 | 138,105.00 | 27,900.00 | 0.19 |
| 69 | 003578 | 中金中证500指数C | 133,476.75 | 26,965.00 | 0.87 |
| 70 | 003016 | 中金中证500指数A | 133,476.75 | 26,965.00 | 0.87 |
| 71 | 510580 | 易方达中证500ETF | 131,397.75 | 26,545.00 | 0.30 |
| 72 | 512640 | 嘉实中证金融地产ETF | 111,375.00 | 22,500.00 | 0.27 |
| 73 | 164823 | 工银深证成份指数(LOF) | 110,385.00 | 22,300.00 | 0.19 |
| 74 | 001588 | 天弘中证800指数A | 108,904.95 | 22,001.00 | 0.08 |
| 75 | 001589 | 天弘中证800指数C | 108,904.95 | 22,001.00 | 0.08 |
| 76 | 003312 | 大摩睿成中小盘弹性股票 | 93,060.00 | 18,800.00 | 0.08 |
| 77 | 159931 | 汇添富中证金融地产ETF | 83,442.15 | 16,857.00 | 0.28 |
| 78 | 004730 | 建信量化事件驱动股票 | 67,815.00 | 13,700.00 | 0.04 |
| 79 | 001614 | 东方区域发展混合 | 63,855.00 | 12,900.00 | 0.24 |
| 80 | 233010 | 大摩深证300指数增强 | 57,420.00 | 11,600.00 | 0.11 |
| 81 | 000008 | 嘉实中证500ETF联接A | 38,610.00 | 7,800.00 | 0.01 |
| 82 | 159950 | 易方达深证成指ETF | 37,620.00 | 7,600.00 | 0.19 |
| 83 | 004193 | 招商中证500指数C | 29,700.00 | 6,000.00 | 0.02 |
| 84 | 004192 | 招商中证500指数A | 29,700.00 | 6,000.00 | 0.02 |
| 85 | 070023 | 嘉实深证基本面120联接A | 22,770.00 | 4,600.00 | 0.01 |
| 86 | 165707 | 诺德深证300指数分级 | 18,532.80 | 3,744.00 | 0.22 |
| 87 | 150093 | 诺德深证300指数分级B | 18,532.80 | 3,744.00 | 0.22 |
| 88 | 150092 | 诺德深证300指数分级A | 18,532.80 | 3,744.00 | 0.22 |
| 89 | 530015 | 建信深证基本面60ETF联接A | 14,355.00 | 2,900.00 | 0.01 |
| 90 | 519706 | 交银深证300价值联接 | 9,405.00 | 1,900.00 | 0.01 |
| 91 | 004345 | 南方深证成份ETF联接C | 8,415.00 | 1,700.00 | 0.00 |
| 92 | 202017 | 南方深证成份ETF联接A | 8,415.00 | 1,700.00 | 0.00 |
| 93 | 001469 | 广发金融地产联接A | 5,445.00 | 1,100.00 | 0.00 |
| 94 | 002979 | 广发金融地产联接C | 5,445.00 | 1,100.00 | 0.00 |
| 95 | 005183 | 博时富时中国A股指数 | 4,950.00 | 1,000.00 | 0.05 |
| 96 | 470068 | 汇添富深证300ETF联接 | 4,455.00 | 900.00 | 0.01 |
| 97 | 001539 | 嘉实中证金融地产ETF联接A | 4,455.00 | 900.00 | 0.01 |
| 98 | 001455 | 景顺长城中证500ETF联接 | 2,970.00 | 600.00 | 0.00 |
| 99 | 003582 | 中金量化多策略混合 | 2,475.00 | 500.00 | 0.00 |
| 100 | 004592 | 安信量化多因子混合A | 495.00 | 100.00 | 0.00 |
