| 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(%) |
| 1 | 510500 | 南方中证500ETF | 198,953,973.70 | 27,253,969.00 | 0.46 |
| 2 | 000478 | 建信中证500指数增强A | 82,163,106.00 | 11,255,220.00 | 1.27 |
| 3 | 005633 | 建信中证500指数增强C | 82,163,106.00 | 11,255,220.00 | 1.27 |
| 4 | 510510 | 广发中证500ETF | 20,900,097.10 | 2,863,027.00 | 0.49 |
| 5 | 512500 | 华夏中证500ETF | 15,519,800.00 | 2,126,000.00 | 0.46 |
| 6 | 150118 | 国泰国证房地产行业指数分级B | 14,869,749.60 | 2,036,952.00 | 2.15 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 14,869,749.60 | 2,036,952.00 | 2.15 |
| 8 | 519975 | 长信量化中小盘股票 | 12,458,180.00 | 1,706,600.00 | 1.49 |
| 9 | 510590 | 平安中证500ETF | 10,604,710.00 | 1,452,700.00 | 0.48 |
| 10 | 150192 | 鹏华地产分级A | 10,244,250.60 | 1,403,322.00 | 2.38 |
| 11 | 150193 | 鹏华地产分级B | 10,244,250.60 | 1,403,322.00 | 2.38 |
| 12 | 159922 | 嘉实中证500ETF | 10,083,198.00 | 1,381,260.00 | 0.47 |
| 13 | 110030 | 易方达沪深300量化增强 | 8,262,140.00 | 1,131,800.00 | 0.66 |
| 14 | 000962 | 天弘中证500ETF联接A | 8,000,099.20 | 1,095,904.00 | 0.46 |
| 15 | 005919 | 天弘中证500ETF联接C | 8,000,099.20 | 1,095,904.00 | 0.46 |
| 16 | 001219 | 上投摩根动态多因子混合 | 7,731,430.00 | 1,059,100.00 | 1.38 |
| 17 | 005438 | 易方达易百智能量化策略混合C | 7,053,990.00 | 966,300.00 | 1.59 |
| 18 | 005437 | 易方达易百智能量化策略混合A | 7,053,990.00 | 966,300.00 | 1.59 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 5,110,000.00 | 700,000.00 | 1.64 |
| 20 | 006912 | 长城久泰沪深300指数C | 4,322,330.00 | 592,100.00 | 0.52 |
| 21 | 200002 | 长城久泰沪深300指数A | 4,322,330.00 | 592,100.00 | 0.52 |
| 22 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,728,840.00 | 510,800.00 | 1.53 |
| 23 | 167705 | 德邦量化新锐股票(LOF)A | 3,198,903.80 | 438,206.00 | 2.40 |
| 24 | 167706 | 德邦量化新锐股票(LOF)C | 3,198,903.80 | 438,206.00 | 2.40 |
| 25 | 002311 | 创金合信中证500增强A | 2,620,911.70 | 359,029.00 | 0.54 |
| 26 | 002316 | 创金合信中证500增强C | 2,620,911.70 | 359,029.00 | 0.54 |
| 27 | 150054 | 泰达进取 | 2,514,120.00 | 344,400.00 | 1.36 |
| 28 | 150053 | 泰达稳健 | 2,514,120.00 | 344,400.00 | 1.36 |
| 29 | 16221L | 泰达宏利500指数分级 | 2,514,120.00 | 344,400.00 | 1.36 |
| 30 | 393001 | 中海优势精选混合 | 2,466,670.00 | 337,900.00 | 3.38 |
| 31 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2,322,130.00 | 318,100.00 | 2.00 |
| 32 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2,322,130.00 | 318,100.00 | 2.00 |
| 33 | 004546 | 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 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 2,125,489.90 | 291,163.00 | 0.49 |
| 35 | 005795 | 博时中证500指数增强C | 2,123,570.00 | 290,900.00 | 1.11 |
| 36 | 005062 | 博时中证500指数增强A | 2,123,570.00 | 290,900.00 | 1.11 |
| 37 | 003000 | 招商丰德混合A | 1,662,940.00 | 227,800.00 | 1.84 |
| 38 | 003001 | 招商丰德混合C | 1,662,940.00 | 227,800.00 | 1.84 |
| 39 | 004617 | 建信鑫稳回报灵活配置混合A | 1,609,650.00 | 220,500.00 | 0.91 |
| 40 | 004618 | 建信鑫稳回报灵活配置混合C | 1,609,650.00 | 220,500.00 | 0.91 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 1,606,730.00 | 220,100.00 | 0.46 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 1,606,730.00 | 220,100.00 | 0.46 |
| 43 | 005724 | 交银致远智投混合 | 1,527,160.00 | 209,200.00 | 0.65 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 1,480,440.00 | 202,800.00 | 0.45 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 1,480,440.00 | 202,800.00 | 0.45 |
| 46 | 159935 | 景顺长城中证500ETF | 1,458,153.10 | 199,747.00 | 0.47 |
| 47 | 005994 | 国投瑞银中证500指数量化增强A | 1,456,350.00 | 199,500.00 | 0.99 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 1,456,350.00 | 199,500.00 | 0.99 |
| 49 | 512200 | 南方中证全指房地产ETF | 1,299,400.00 | 178,000.00 | 1.98 |
| 50 | 000585 | 嘉实对冲套利定期混合 | 1,189,170.00 | 162,900.00 | 0.85 |
| 51 | 150029 | 信诚中证500指数B | 1,066,530.00 | 146,100.00 | 0.59 |
| 52 | 150028 | 信诚中证500指数A | 1,066,530.00 | 146,100.00 | 0.59 |
| 53 | 001742 | 广发百发大数据精选混合E | 1,056,310.00 | 144,700.00 | 1.82 |
| 54 | 001741 | 广发百发大数据精选混合A | 1,056,310.00 | 144,700.00 | 1.82 |
| 55 | 001351 | 诺安中证500指数增强A | 1,049,615.90 | 143,783.00 | 0.89 |
| 56 | 003352 | 招商稳荣定开灵活混合C | 1,032,220.00 | 141,400.00 | 0.56 |
| 57 | 003351 | 招商稳荣定开灵活混合A | 1,032,220.00 | 141,400.00 | 0.56 |
| 58 | 510560 | 国寿安保中证500ETF | 1,011,050.00 | 138,500.00 | 0.48 |
| 59 | 001498 | 建信鑫荣回报灵活配置混合 | 991,340.00 | 135,800.00 | 1.65 |
| 60 | 150055 | 工银瑞信睿智A | 875,686.10 | 119,957.00 | 0.45 |
| 61 | 16480L | 工银中证500指数 | 875,686.10 | 119,957.00 | 0.45 |
| 62 | 150056 | 工银瑞信睿智B | 875,686.10 | 119,957.00 | 0.45 |
| 63 | 005434 | 鹏华睿投混合 | 666,490.00 | 91,300.00 | 0.38 |
| 64 | 001557 | 天弘中证500指数增强C | 543,850.00 | 74,500.00 | 2.18 |
| 65 | 001556 | 天弘中证500指数增强A | 543,850.00 | 74,500.00 | 2.18 |
| 66 | 002588 | 博时银智大数据100指数A | 539,470.00 | 73,900.00 | 1.09 |
| 67 | 004416 | 博时银智大数据100指数C | 539,470.00 | 73,900.00 | 1.09 |
| 68 | 660011 | 农银汇理中证500指数 | 522,680.00 | 71,600.00 | 0.46 |
| 69 | 510580 | 易方达中证500ETF | 515,745.00 | 70,650.00 | 0.48 |
| 70 | 005095 | 国泰量化成长优选混合A | 481,800.00 | 66,000.00 | 1.35 |
| 71 | 005096 | 国泰量化成长优选混合C | 481,800.00 | 66,000.00 | 1.35 |
| 72 | 006225 | 人保量化混合A | 370,110.00 | 50,700.00 | 0.60 |
| 73 | 006226 | 人保量化混合C | 370,110.00 | 50,700.00 | 0.60 |
| 74 | 006611 | 人保中证500指数 | 346,750.00 | 47,500.00 | 0.45 |
| 75 | 004945 | 长信中证500指数 | 292,248.20 | 40,034.00 | 1.69 |
| 76 | 159932 | 大成中证500深市ETF | 278,860.00 | 38,200.00 | 0.89 |
| 77 | 004495 | 博时量化平衡混合 | 259,150.00 | 35,500.00 | 0.55 |
| 78 | 070039 | 嘉实中证500ETF联接C | 232,293.30 | 31,821.00 | 0.01 |
| 79 | 000008 | 嘉实中证500ETF联接A | 232,293.30 | 31,821.00 | 0.01 |
| 80 | 510550 | 方正富邦中证500ETF | 147,971.00 | 20,270.00 | 0.45 |
| 81 | 510520 | 诺安中证500ETF | 56,210.00 | 7,700.00 | 0.57 |
| 82 | 001455 | 景顺长城中证500ETF联接 | 43,800.00 | 6,000.00 | 0.01 |
| 83 | 006087 | 华泰柏瑞中证500ETF联接C | 12,410.00 | 1,700.00 | 0.01 |
| 84 | 001214 | 华泰柏瑞中证500ETF联接A | 12,410.00 | 1,700.00 | 0.01 |
