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:2018-12-31
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(%)
1510500南方中证500ETF175,249,850.11  28,311,769.00    0.52
2000652博时裕隆混合53,837,370.25  8,697,475.00    6.12
3005633建信中证500指数增强C41,618,588.80  6,723,520.00    1.07
4000478建信中证500指数增强A41,618,588.80  6,723,520.00    1.07
5000311景顺长城沪深300指数增强40,109,194.44  6,479,676.00    0.54
6160518博时睿远事件驱动混合(LOF)34,465,542.41  5,567,939.00    9.53
7501029华宝标普中国A股红利机会指数(LOF)A27,481,743.00  4,439,700.00    1.37
8005125华宝标普中国A股红利机会指数(LOF)C27,481,743.00  4,439,700.00    1.37
9100032富国中证红利指数增强A19,309,705.00  3,119,500.00    0.61
10519983长信量化先锋混合A19,005,163.19  3,070,301.00    0.84
11004221长信量化先锋混合C19,005,163.19  3,070,301.00    0.84
12510510广发中证500ETF18,294,093.13  2,955,427.00    0.55
13001974景顺长城量化新动力股票17,351,486.12  2,803,148.00    2.67
14005258景顺长城量化平衡混合12,786,064.00  2,065,600.00    1.48
15213003宝盈策略增长混合12,444,995.00  2,010,500.00    0.81
16001042华夏领先股票11,884,800.00  1,920,000.00    0.81
17512500华夏中证500ETF11,746,763.00  1,897,700.00    0.53
18001243博时中证淘金大数据100I11,603,774.00  1,874,600.00    1.05
19001242博时中证淘金大数据100A11,603,774.00  1,874,600.00    1.05
20150118国泰国证房地产行业指数分级B10,031,216.88  1,620,552.00    2.29
21150117国泰国证房地产行业指数分级A10,031,216.88  1,620,552.00    2.29
22519975长信量化中小盘股票9,942,378.00  1,606,200.00    1.48
23510590平安中证500ETF9,029,353.00  1,458,700.00    0.54
24006063景顺MSCI中国A股国际通指数增强8,311,313.00  1,342,700.00    1.66
25005437易方达易百智能量化策略混合A8,180,704.00  1,321,600.00    2.02
26005438易方达易百智能量化策略混合C8,180,704.00  1,321,600.00    2.02
27150193鹏华地产分级B8,091,085.18  1,307,122.00    2.69
28150192鹏华地产分级A8,091,085.18  1,307,122.00    2.69
29000978景顺长城量化精选股票7,478,758.00  1,208,200.00    0.23
30110030易方达沪深300量化增强7,116,024.00  1,149,600.00    0.72
31000916前海开源股息率100强股票6,996,557.00  1,130,300.00    1.07
32159922嘉实中证500ETF6,818,037.40  1,101,460.00    0.54
33150023申万菱信深证成指分级进取5,810,447.77  938,683.00    0.27
34150022申万菱信深证成指分级收益5,810,447.77  938,683.00    0.27
35159910嘉实深证基本面120ETF5,348,519.02  864,058.00    0.90
36003318景顺长城中证500行业中性低波动指数5,220,027.00  843,300.00    0.64
37005762招商MSCI中国A股国际通指数C5,096,035.11  823,269.00    0.17
38005761招商MSCI中国A股国际通指数A5,096,035.11  823,269.00    0.17
39005919天弘中证500ETF联接C4,748,373.76  767,104.00    0.51
40000962天弘中证500ETF联接A4,748,373.76  767,104.00    0.51
41161017富国中证500指数增强(LOF)4,348,475.00  702,500.00    0.15
42000176嘉实沪深300指数研究增强3,523,348.00  569,200.00    0.56
43200002长城久泰沪深300指数A3,362,408.00  543,200.00    0.47
44159916深F60ETF3,351,266.00  541,400.00    1.12
45260117景顺长城支柱产业混合3,254,083.00  525,700.00    1.62
46003986申万菱信中证500指数优选增强A3,095,000.00  500,000.00    1.40
47090010大成中证红利指数A2,941,488.00  475,200.00    1.04
48512180建信MSCI中国A股国际通ETF2,850,495.00  460,500.00    0.21
49512280景顺长城MSCI中国A股国际通ETF2,311,346.00  373,400.00    0.21
50004881中银量化价值混合A2,274,206.00  367,400.00    1.46
51001637嘉实腾讯自选股大数据策略股票2,258,112.00  364,800.00    1.12
52167706德邦量化新锐股票(LOF)C2,252,578.14  363,906.00    1.89
53167705德邦量化新锐股票(LOF)A2,252,578.14  363,906.00    1.89
54002216易方达量化策略精选混合A2,250,684.00  363,600.00    1.90
55002217易方达量化策略精选混合C2,250,684.00  363,600.00    1.90
56512160MSCI中国A股国际通ETF2,226,543.00  359,700.00    0.21
57005994国投瑞银中证500指数量化增强A2,217,877.00  358,300.00    0.65
58005279华泰紫金红利低波指数发起2,214,782.00  357,800.00    2.22
59005795博时中证500指数增强C2,132,455.00  344,500.00    1.47
60005062博时中证500指数增强A2,132,455.00  344,500.00    1.47
61512090易方达MSCI中国A股国际通ETF2,003,084.00  323,600.00    0.21
62512510华泰柏瑞中证500ETF1,881,530.97  303,963.00    0.55
63005053银河量化价值混合1,850,191.00  298,900.00    0.98
64512520华泰柏瑞MSCI中国A股国际通ETF1,822,955.00