行情中心升级到1.1版! 官方博客
持有 金科股份(000656)的基金
  报告期:2018-06-30
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(%)
1510500南方中证500ETF85,803,211.20  17,875,669.00    0.35
2000652博时裕隆混合53,768,160.00  11,201,700.00    6.48
3160518博时睿远事件驱动混合(LOF)43,529,760.00  9,068,700.00    8.89
4001113南方大数据100指数A33,347,040.00  6,947,300.00    0.93
5004344南方大数据100指数C33,347,040.00  6,947,300.00    0.93
6000251工银金融地产混合19,898,400.00  4,145,500.00    0.98
7000478建信中证500指数增强A16,154,400.00  3,365,500.00    0.48
8005633建信中证500指数增强C16,154,400.00  3,365,500.00    0.48
9150118国泰国证房地产行业指数分级B16,072,089.60  3,348,352.00    1.67
10150117国泰国证房地产行业指数分级A16,072,089.60  3,348,352.00    1.67
11160218国泰国证房地产行业指数分级16,072,089.60  3,348,352.00    1.67
12163110申万菱信量化小盘股票(LOF)13,609,440.00  2,835,300.00    0.69
13160522博时睿益事件驱动混合(LOF)11,618,400.00  2,420,500.00    5.29
14004666长城久嘉创新成长混合8,160,000.00  1,700,000.00    1.00
15510510广发中证500ETF7,895,649.60  1,644,927.00    0.36
16150193鹏华地产分级B7,615,785.60  1,586,622.00    1.88
17150192鹏华地产分级A7,615,785.60  1,586,622.00    1.88
18160628鹏华地产分级7,615,785.60  1,586,622.00    1.88
19510590平安中证500ETF6,575,520.00  1,369,900.00    0.36
20202019南方策略优化混合5,115,840.00  1,065,800.00    0.80
21004035博时弘康18个月定开债C4,353,120.00  906,900.00    1.83
22004034博时弘康18个月定开债A4,353,120.00  906,900.00    1.83
23512500华夏中证500ETF4,244,640.00  884,300.00    0.35
24159922嘉实中证500ETF3,924,768.00  817,660.00    0.35
25150022申万菱信深证成指分级收益3,857,198.40  803,583.00    0.19
26150023申万菱信深证成指分级进取3,857,198.40  803,583.00    0.19
27163109申万菱信深证成指分级3,857,198.40  803,583.00    0.19
28150049南方新兴消费收益3,420,000.00  712,500.00    0.42
29160127南方新兴消费增长分级股票3,420,000.00  712,500.00    0.42
30150050南方新兴消费进取3,420,000.00  712,500.00    0.42
31003241创金合信量化发现混合A3,405,120.00  709,400.00    0.79
32003242创金合信量化发现混合C3,405,120.00  709,400.00    0.79
33005761招商MSCI中国A股国际通指数A3,360,331.20  700,069.00    0.09
34005762招商MSCI中国A股国际通指数C3,360,331.20  700,069.00    0.09
35150053泰达稳健3,205,440.00  667,800.00    1.30
36150054泰达进取3,205,440.00  667,800.00    1.30
3716221L泰达宏利500指数分级3,205,440.00  667,800.00    1.30
38002316创金合信中证500增强C2,756,640.00  574,300.00    0.80
39002311创金合信中证500增强A2,756,640.00  574,300.00    0.80
40159916深F60ETF2,341,440.00  487,800.00    0.75
41005919天弘中证500指数C2,274,739.20  473,904.00    0.33
42000962天弘中证500指数A2,274,739.20  473,904.00    0.33
43159910嘉实深证基本面120ETF2,162,198.40  450,458.00    0.59
44167705德邦量化新锐股票(LOF)A2,031,360.00  423,200.00    1.23
45167706德邦量化新锐股票(LOF)C2,031,360.00  423,200.00    1.23
46512180建信MSCI中国A股国际通ETF1,949,760.00  406,200.00    0.15
47512280景顺长城MSCI中国A股国际通ETF1,878,720.00  391,400.00    0.14
48003717中银量化精选混合1,826,400.00  380,500.00    0.79
49000743红塔红土盛世普益混合发起式1,537,920.00  320,400.00    1.06
50512520华泰柏瑞MSCI中国A股国际通ETF1,315,680.00  274,100.00    0.15
51512160MSCI中国A股国际通ETF1,194,240.00  248,800.00    0.15
52150029信诚中证500指数B1,188,000.00  247,500.00    0.46
53165511信诚中证500指数1,188,000.00  247,500.00    0.46
54150028信诚中证500指数A1,188,000.00  247,500.00    0.46
55160119南方中证500ETF联接(LOF)A1,103,520.00  229,900.00    0.02
56004348南方中证500ETF联接(LOF)C1,103,520.00  229,900.00    0.02
57168107九泰盈华量化混合(LOF)C1,077,120.00  224,400.00    0.26
58168106九泰盈华量化混合(LOF)A1,077,120.00  224,400.00    0.26
59512510华泰柏瑞中证500ETF1,076,947.20  224,364.00    0.36
60160616鹏华中证500指数(LOF)A947,040.00  197,300.00    0.37
61159935景顺长城中证500ETF936,705.60  195,147.00    0.35
62159903深成ETF821,760.00  171,200.00    0.20
63150037建信进取792,960.00  165,200.00    0.56
64165310建信双利分级792,960.00  165,200.00    0.56
65150036建信稳健792,960.00  165,200.00    0.56
66160814长盛中证金融地产分级748,718.40  155,983.00    0.44
67150281长盛中证金融地产分级A748,718.40  155,983.00    0.44
68150282长盛中证金融地产分级B748,718.40  155,983.00    0.44
69510560国寿安保中证500ETF665,760.00  138,700.00    0.33
70512990华夏MSCI中国A股国际通ETF636,480.00  132,600.00    0.11
71512200南方中证全指房地产ETF623,520.00  129,900.00    1.50
72159940广发中证全指金融地产ETF580,800.00  121,000.00    0.31
73501036汇添富中证500指数(LOF)A573,120.00  119,400.00    0.33
74501037汇添富中证500指数(LOF)C573,120.00  119,400.00    0.33
75159943大成深证成份ETF559,680.00  116,600.00    0.21
76501035创金合信鼎鑫睿选定开混合(LOF)522,720.00  108,900.00    0.25
77005795博时中证500指数增强C494,400.00  103,000.00    0.42
78005062博时中证500指数增强A494,400.00  103,000.00    0.42
79004481华宝第三产业混合489,600.00  102,000.00    1.01
80001733泰达宏利量化股票480,480.00  100,100.00    0.68
81164809工银中证500指数448,113.60  93,357.00    0.34
82150055工银瑞信睿智A448,113.60  93,357.00    0.34
83150056工银瑞信睿智B448,113.60  93,357.00    0.34
84167703德邦量化优选股票(LOF)C381,120.00  79,400.00    0.31
85167702德邦量化优选股票(LOF)A381,120.00  79,400.00    0.31
86510520诺安中证500ETF343,200.00  71,500.00    0.34
87159913交银深证300价值ETF330,720.00  68,900.00    0.52
88001498建信鑫荣回报灵活配置混合323,520.00  67,400.00    0.54
89660011农银汇理中证500指数275,520.00  57,400.00    0.34
90159911鹏华深证民营ETF273,600.00  57,000.00    0.58
91502002西部利得中证500等权重指数分级B257,760.00  53,700.00    0.12
92502000西部利得中证500等权重指数分级257,760.00  53,700.00    0.12
93502001西部利得中证500等权重指数分级A257,760.00  53,700.00    0.12
94161612融通深证成份指数A241,920.00  50,400.00    0.19
95004875融通深证成份指数C241,920.00  50,400.00    0.19
96160415华安量化多因子混合(LOF)237,441.60  49,467.00    0.22
97001771南方量化灵活配置混合218,400.00  45,500.00    0.35
98159908博时创业板ETF213,192.00  44,415.00    0.49
99159912汇添富深证300ETF198,302.40  41,313.00    0.25
100159932大成中证500深市ETF185,760.00  38,700.00    0.65
101005608华宝中证500增强C184,320.00  38,400.00    0.58
102005607华宝中证500增强A184,320.00  38,400.00    0.58
103005133兴业量化混合A167,040.00  34,800.00    0.24
104512640嘉实中证金融地产ETF154,560.00  32,200.00    0.31
105003501泰达睿智稳健混合153,600.00  32,000.00    0.11
106002076浙商中证500指数增强A151,680.00  31,600.00    0.32
107160806长盛同庆(LOF)142,420.80  29,671.00    0.11
108003312大摩睿成中小盘弹性股票129,600.00  27,000.00    0.17
109000008嘉实中证500ETF联接A116,160.00  24,200.00    0.01
110002952建信多因子量化股票111,360.00  23,200.00    0.27
111001589天弘中证800指数C105,600.00  22,000.00    0.08
112001588天弘中证800指数A105,600.00  22,000.00    0.08
113005567创金合信MSCI中国A股国际指数A101,280.00  21,100.00    0.12
114005568创金合信MSCI中国A股国际指数C101,280.00  21,100.00    0.12
115001397建信精工制造指数增强87,360.00  18,200.00    0.08
116004360创金合信量化核心混合C80,160.00  16,700.00    0.06
117004359创金合信量化核心混合A80,160.00  16,700.00    0.06
118159931汇添富中证金融地产ETF75,153.60  15,657.00    0.31
119004572万家家瑞债券C66,240.00  13,800.00    0.09
120004571万家家瑞债券A66,240.00  13,800.00    0.09
121070023嘉实深证基本面120联接A60,960.00  12,700.00    0.02
122005998嘉实深证基本面120联接C60,960.00  12,700.00    0.02
123233010大摩深证300指数增强54,720.00  11,400.00    0.14
124001896泰达宏利绝对混合52,800.00  11,000.00    0.08
125673100西部利得沪深300指数增强A49,920.00  10,400.00    0.14
126530015建信深证基本面60ETF联接A37,440.00  7,800.00    0.01
127159950易方达深证成指ETF34,560.00  7,200.00    0.19
128162711广发中证500ETF联接(LOF)A29,280.00  6,100.00    0.00
129002903广发中证500ETF联接(LOF)C29,280.00  6,100.00    0.00
130510580易方达中证500ETF29,040.00  6,050.00    0.32
131202017南方深证成份ETF联接A24,480.00  5,100.00    0.01
132004345南方深证成份ETF联接C24,480.00  5,100.00    0.01
133005564创金合信国证1000指数C14,400.00  3,000.00    0.15
134005563创金合信国证1000指数A14,400.00  3,000.00    0.15
135150093诺德深证300指数分级B12,691.20  2,644.00    0.22
136165707诺德深证300指数分级12,691.20  2,644.00    0.22
137150092诺德深证300指数分级A12,691.20  2,644.00    0.22
138004643南方房地产联接C10,080.00  2,100.00    0.04
139004642南方房地产联接A10,080.00  2,100.00    0.04
140001469广发金融地产联接A9,600.00  2,000.00    0.00
141002979广发金融地产联接C9,600.00  2,000.00    0.00
142006087华泰柏瑞中证500ETF联接C8,160.00  1,700.00    0.00
143002872华夏智胜价值成长股票C8,160.00  1,700.00    0.09
144002871华夏智胜价值成长股票A8,160.00  1,700.00    0.09
145001214华泰柏瑞中证500ETF联接A8,160.00  1,700.00    0.00
146206010鹏华深证民营ETF联接7,680.00  1,600.00    0.02
147001059中金绝对收益混合4,800.00  1,000.00    0.00
148519706交银深证300价值联接4,320.00  900.00    0.01
149003582中金量化多策略混合4,320.00  900.00    0.00
150004713中金丰鸿混合C3,840.00  800.00    0.00
151004712中金丰鸿混合A3,840.00  800.00    0.00
152005999嘉实中证金融地产ETF联接C3,360.00  700.00    0.01
153004165北信瑞丰增强回报混合3,360.00  700.00    0.00
154001539嘉实中证金融地产ETF联接A3,360.00  700.00    0.01
155003578中金中证500指数C2,400.00  500.00    0.01
156003016中金中证500指数A2,400.00  500.00    0.01
157005406中金金序量化蓝筹混合C1,920.00  400.00    0.00
158005405中金金序量化蓝筹混合A1,920.00  400.00    0.00
159470068汇添富深证300ETF联接1,440.00  300.00    0.00