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:2019-03-31
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500ETF198,953,973.70  27,253,969.00    0.46
2005633建信中证500指数增强C82,163,106.00  11,255,220.00    1.27
3000478建信中证500指数增强A82,163,106.00  11,255,220.00    1.27
4510510广发中证500ETF20,900,097.10  2,863,027.00    0.49
5512500华夏中证500ETF15,519,800.00  2,126,000.00    0.46
6150118国泰国证房地产行业指数分级B14,869,749.60  2,036,952.00    2.15
7150117国泰国证房地产行业指数分级A14,869,749.60  2,036,952.00    2.15
8160218国泰国证房地产行业指数分级14,869,749.60  2,036,952.00    2.15
9519975长信量化中小盘股票12,458,180.00  1,706,600.00    1.49
10510590平安中证500ETF10,604,710.00  1,452,700.00    0.48
11150192鹏华地产分级A10,244,250.60  1,403,322.00    2.38
12150193鹏华地产分级B10,244,250.60  1,403,322.00    2.38
13160628鹏华地产分级10,244,250.60  1,403,322.00    2.38
14159922嘉实中证500ETF10,083,198.00  1,381,260.00    0.47
15110030易方达沪深300量化增强8,262,140.00  1,131,800.00    0.66
16000962天弘中证500指数A8,000,099.20  1,095,904.00    0.46
17005919天弘中证500指数C8,000,099.20  1,095,904.00    0.46
18001219上投摩根动态多因子混合7,731,430.00  1,059,100.00    1.38
19005438易方达易百智能量化策略混合C7,053,990.00  966,300.00    1.59
20005437易方达易百智能量化策略混合A7,053,990.00  966,300.00    1.59
21003986申万菱信中证500指数优选增强A5,110,000.00  700,000.00    1.64
22200002长城久泰沪深300指数A4,322,330.00  592,100.00    0.52
23006912长城久泰沪深300指数C4,322,330.00  592,100.00    0.52
24001637嘉实腾讯自选股大数据策略股票3,728,840.00  510,800.00    1.53
25167706德邦量化新锐股票(LOF)C3,198,903.80  438,206.00    2.40
26167705德邦量化新锐股票(LOF)A3,198,903.80  438,206.00    2.40
27002311创金合信中证500增强A2,620,911.70  359,029.00    0.54
28002316创金合信中证500增强C2,620,911.70  359,029.00    0.54
29150053泰达稳健2,514,120.00  344,400.00    1.36
30150054泰达进取2,514,120.00  344,400.00    1.36
3116221L泰达宏利500指数分级2,514,120.00  344,400.00    1.36
32393001中海优势精选混合2,466,670.00  337,900.00    3.38
33005948德邦民裕进取量化精选灵活配置混合C2,322,130.00  318,100.00    2.00
34005947德邦民裕进取量化精选灵活配置混合A2,322,130.00  318,100.00    2.00
35004546建信量化优享定期开放灵活配置混合2,198,760.00  301,200.00    0.97
36512510华泰柏瑞中证500ETF2,125,489.90  291,163.00    0.49
37005062博时中证500指数增强A2,123,570.00  290,900.00    1.11
38005795博时中证500指数增强C2,123,570.00  290,900.00    1.11
39003001招商丰德混合C1,662,940.00  227,800.00    1.84
40003000招商丰德混合A1,662,940.00  227,800.00    1.84
41004617建信鑫稳回报灵活配置混合A1,609,650.00  220,500.00    0.91
42004618建信鑫稳回报灵活配置混合C1,609,650.00  220,500.00    0.91
43160616鹏华中证500指数(LOF)A1,606,730.00  220,100.00    0.46
44006938鹏华中证500指数(LOF)C1,606,730.00  220,100.00    0.46
45005724交银致远智投混合1,527,160.00  209,200.00    0.65
46501036汇添富中证500指数(LOF)A1,480,440.00  202,800.00    0.45
47501037汇添富中证500指数(LOF)C1,480,440.00  202,800.00    0.45
48159935景顺长城中证500ETF1,458,153.10  199,747.00    0.47
49005994国投瑞银中证500指数量化增强A1,456,350.00  199,500.00    0.99
50007089国投瑞银中证500指数量化增强C1,456,350.00  199,500.00    0.99
51512200南方中证全指房地产ETF1,299,400.00  178,000.00    1.98
52000585嘉实对冲套利定期混合1,189,170.00  162,900.00    0.85
53165511信诚中证500指数1,066,530.00  146,100.00    0.59
54150029信诚中证500指数B1,066,530.00  146,100.00    0.59
55150028信诚中证500指数A1,066,530.00  146,100.00    0.59
56001742广发百发大数据精选混合E1,056,310.00  144,700.00    1.82
57001741广发百发大数据精选混合A1,056,310.00  144,700.00    1.82
58001351诺安中证500指数增强1,049,615.90  143,783.00    0.89
59003351招商稳荣定开灵活混合A1,032,220.00  141,400.00    0.56
60003352招商稳荣定开灵活混合C1,032,220.00  141,400.00    0.56
61510560国寿安保中证500ETF1,011,050.00  138,500.00    0.48
62001498建信鑫荣回报灵活配置混合991,340.00  135,800.00    1.65
63164809工银中证500指数875,686.10  119,957.00    0.45
64150056工银瑞信睿智B875,686.10  119,957.00    0.45
65150055工银瑞信睿智A875,686.10  119,957.00    0.45
66005434鹏华睿投混合666,490.00  91,300.00    0.38
67001556天弘中证500指数增强A543,850.00  74,500.00    2.18
68001557天弘中证500指数增强C543,850.00  74,500.00    2.18
69002588博时银智大数据100指数A539,470.00  73,900.00    1.09
70004416博时银智大数据100指数C539,470.00  73,900.00    1.09
71660011农银汇理中证500指数522,680.00  71,600.00    0.46
72510580易方达中证500ETF515,745.00  70,650.00    0.48
73005096国泰量化成长优选混合C481,800.00  66,000.00    1.35
74005095国泰量化成长优选混合A481,800.00  66,000.00    1.35
75006226人保量化混合C370,110.00  50,700.00    0.60
76006225人保量化混合A370,110.00  50,700.00    0.60
77006611人保中证500指数346,750.00  47,500.00    0.45
78004945长信中证500指数292,248.20  40,034.00    1.69
79159932大成中证500深市ETF278,860.00  38,200.00    0.89
80004495博时量化平衡混合259,150.00  35,500.00    0.55
81000008嘉实中证500ETF联接A232,293.30  31,821.00    0.01
82070039嘉实中证500ETF联接C232,293.30  31,821.00    0.01
83510550方正富邦中证500ETF147,971.00  20,270.00    0.45
84510520诺安中证500ETF56,210.00  7,700.00    0.57
85001455景顺长城中证500ETF联接43,800.00  6,000.00    0.01
86001214华泰柏瑞中证500ETF联接A12,410.00  1,700.00    0.01
87006087华泰柏瑞中证500ETF联接C12,410.00  1,700.00    0.01