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(%) |
1 | 510500 | 南方中证500ETF | 175,249,850.11 | 28,311,769.00 | 0.52 |
2 | 000652 | 博时裕隆混合 | 53,837,370.25 | 8,697,475.00 | 6.12 |
3 | 005633 | 建信中证500指数增强C | 41,618,588.80 | 6,723,520.00 | 1.07 |
4 | 000478 | 建信中证500指数增强A | 41,618,588.80 | 6,723,520.00 | 1.07 |
5 | 000311 | 景顺长城沪深300指数增强 | 40,109,194.44 | 6,479,676.00 | 0.54 |
6 | 160518 | 博时睿远事件驱动混合(LOF) | 34,465,542.41 | 5,567,939.00 | 9.53 |
7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 27,481,743.00 | 4,439,700.00 | 1.37 |
8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 27,481,743.00 | 4,439,700.00 | 1.37 |
9 | 100032 | 富国中证红利指数增强A | 19,309,705.00 | 3,119,500.00 | 0.61 |
10 | 519983 | 长信量化先锋混合A | 19,005,163.19 | 3,070,301.00 | 0.84 |
11 | 004221 | 长信量化先锋混合C | 19,005,163.19 | 3,070,301.00 | 0.84 |
12 | 510510 | 广发中证500ETF | 18,294,093.13 | 2,955,427.00 | 0.55 |
13 | 001974 | 景顺长城量化新动力股票 | 17,351,486.12 | 2,803,148.00 | 2.67 |
14 | 005258 | 景顺长城量化平衡混合 | 12,786,064.00 | 2,065,600.00 | 1.48 |
15 | 213003 | 宝盈策略增长混合 | 12,444,995.00 | 2,010,500.00 | 0.81 |
16 | 001042 | 华夏领先股票 | 11,884,800.00 | 1,920,000.00 | 0.81 |
17 | 512500 | 华夏中证500ETF | 11,746,763.00 | 1,897,700.00 | 0.53 |
18 | 001243 | 博时中证淘金大数据100I | 11,603,774.00 | 1,874,600.00 | 1.05 |
19 | 001242 | 博时中证淘金大数据100A | 11,603,774.00 | 1,874,600.00 | 1.05 |
20 | 150118 | 国泰国证房地产行业指数分级B | 10,031,216.88 | 1,620,552.00 | 2.29 |
21 | 150117 | 国泰国证房地产行业指数分级A | 10,031,216.88 | 1,620,552.00 | 2.29 |
22 | 519975 | 长信量化中小盘股票 | 9,942,378.00 | 1,606,200.00 | 1.48 |
23 | 510590 | 平安中证500ETF | 9,029,353.00 | 1,458,700.00 | 0.54 |
24 | 006063 | 景顺MSCI中国A股国际通指数增强 | 8,311,313.00 | 1,342,700.00 | 1.66 |
25 | 005437 | 易方达易百智能量化策略混合A | 8,180,704.00 | 1,321,600.00 | 2.02 |
26 | 005438 | 易方达易百智能量化策略混合C | 8,180,704.00 | 1,321,600.00 | 2.02 |
27 | 150193 | 鹏华地产分级B | 8,091,085.18 | 1,307,122.00 | 2.69 |
28 | 150192 | 鹏华地产分级A | 8,091,085.18 | 1,307,122.00 | 2.69 |
29 | 000978 | 景顺长城量化精选股票 | 7,478,758.00 | 1,208,200.00 | 0.23 |
30 | 110030 | 易方达沪深300量化增强 | 7,116,024.00 | 1,149,600.00 | 0.72 |
31 | 000916 | 前海开源股息率100强股票 | 6,996,557.00 | 1,130,300.00 | 1.07 |
32 | 159922 | 嘉实中证500ETF | 6,818,037.40 | 1,101,460.00 | 0.54 |
33 | 150023 | 申万菱信深证成指分级进取 | 5,810,447.77 | 938,683.00 | 0.27 |
34 | 150022 | 申万菱信深证成指分级收益 | 5,810,447.77 | 938,683.00 | 0.27 |
35 | 159910 | 嘉实深证基本面120ETF | 5,348,519.02 | 864,058.00 | 0.90 |
36 | 003318 | 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 |
37 | 005762 | 招商MSCI中国A股国际通指数C | 5,096,035.11 | 823,269.00 | 0.17 |
38 | 005761 | 招商MSCI中国A股国际通指数A | 5,096,035.11 | 823,269.00 | 0.17 |
39 | 005919 | 天弘中证500ETF联接C | 4,748,373.76 | 767,104.00 | 0.51 |
40 | 000962 | 天弘中证500ETF联接A | 4,748,373.76 | 767,104.00 | 0.51 |
41 | 161017 | 富国中证500指数增强(LOF) | 4,348,475.00 | 702,500.00 | 0.15 |
42 | 000176 | 嘉实沪深300指数研究增强 | 3,523,348.00 | 569,200.00 | 0.56 |
43 | 200002 | 长城久泰沪深300指数A | 3,362,408.00 | 543,200.00 | 0.47 |
44 | 159916 | 深F60ETF | 3,351,266.00 | 541,400.00 | 1.12 |
45 | 260117 | 景顺长城支柱产业混合 | 3,254,083.00 | 525,700.00 | 1.62 |
46 | 003986 | 申万菱信中证500指数优选增强A | 3,095,000.00 | 500,000.00 | 1.40 |
47 | 090010 | 大成中证红利指数A | 2,941,488.00 | 475,200.00 | 1.04 |
48 | 512180 | 建信MSCI中国A股国际通ETF | 2,850,495.00 | 460,500.00 | 0.21 |
49 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,311,346.00 | 373,400.00 | 0.21 |
50 | 004881 | 中银量化价值混合A | 2,274,206.00 | 367,400.00 | 1.46 |
51 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,258,112.00 | 364,800.00 | 1.12 |
52 | 167706 | 德邦量化新锐股票(LOF)C | 2,252,578.14 | 363,906.00 | 1.89 |
53 | 167705 | 德邦量化新锐股票(LOF)A | 2,252,578.14 | 363,906.00 | 1.89 |
54 | 002216 | 易方达量化策略精选混合A | 2,250,684.00 | 363,600.00 | 1.90 |
55 | 002217 | 易方达量化策略精选混合C | 2,250,684.00 | 363,600.00 | 1.90 |
56 | 512160 | MSCI中国A股国际通ETF | 2,226,543.00 | 359,700.00 | 0.21 |
57 | 005994 | 国投瑞银中证500指数量化增强A | 2,217,877.00 | 358,300.00 | 0.65 |
58 | 005279 | 华泰紫金红利低波指数发起 | 2,214,782.00 | 357,800.00 | 2.22 |
59 | 005795 | 博时中证500指数增强C | 2,132,455.00 | 344,500.00 | 1.47 |
60 | 005062 | 博时中证500指数增强A | 2,132,455.00 | 344,500.00 | 1.47 |
61 | 512090 | 易方达MSCI中国A股国际通ETF | 2,003,084.00 | 323,600.00 | 0.21 |
62 | 512510 | 华泰柏瑞中证500ETF | 1,881,530.97 | 303,963.00 | 0.55 |
63 | 005053 | 银河量化价值混合 | 1,850,191.00 | 298,900.00 | 0.98 |
64 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,822,955.00 |