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持有 金科股份(000656)的基金
  报告期:2019-12-31
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(%)
1100038富国沪深300增强75,730,944.00  9,860,800.00    0.64
2000251工银金融地产混合64,098,984.96  8,346,222.00    1.09
3519087新华优选分红混合61,446,059.52  8,000,789.00    4.97
4100032富国中证红利指数增强A57,616,896.00  7,502,200.00    1.46
5510300华泰柏瑞沪深300ETF48,246,528.00  6,282,100.00    0.12
6200006长城消费增值混合47,645,437.44  6,203,833.00    2.93
7519690交银稳健配置混合A38,446,848.00  5,006,100.00    1.12
8510330华夏沪深300ETF36,956,928.00  4,812,100.00    0.12
9001040新华策略精选股票32,843,550.72  4,276,504.00    5.24
10159919嘉实沪深300ETF32,107,776.00  4,180,700.00    0.12
11483003工银精选平衡混合29,117,952.00  3,791,400.00    2.10
12200007长城安心回报混合27,383,047.68  3,565,501.00    1.71
13005125华宝标普中国A股红利机会指数(LOF)C24,263,424.00  3,159,300.00    1.06
14501029华宝标普中国A股红利机会指数(LOF)A24,263,424.00  3,159,300.00    1.06
15001042华夏领先股票20,175,360.00  2,627,000.00    1.17
16090010大成中证红利指数A18,609,031.68  2,423,051.00    1.03
17007801大成中证红利指数C18,609,031.68  2,423,051.00    1.03
18360001光大保德信量化股票17,323,376.64  2,255,648.00    0.51
19150117国泰国证房地产行业指数分级A16,243,599.36  2,115,052.00    2.04
20150118国泰国证房地产行业指数分级B16,243,599.36  2,115,052.00    2.04
21150207招商沪深300地产等权重指数分级A14,977,152.00  1,950,150.00    6.12
22150208招商沪深300地产等权重指数分级B14,977,152.00  1,950,150.00    6.12
23290002泰信先行策略混合14,878,464.00  1,937,300.00    1.51
24005739富国转型机遇混合14,386,429.44  1,873,233.00    1.89
25001043工银美丽城镇股票13,867,008.00  1,805,600.00    2.16
26960022博时沪深300指数R12,612,864.00  1,642,300.00    0.19
27050002博时沪深300指数A12,612,864.00  1,642,300.00    0.19
28002385博时沪深300指数C12,612,864.00  1,642,300.00    0.19
29168105九泰泰富定增混合11,520,000.00  1,500,000.00    2.99
30510310易方达沪深300发起式ETF10,921,728.00  1,422,100.00    0.12
31512530建信沪深300红利ETF8,726,016.00  1,136,200.00    2.42
32005328前海开源价值策略股票8,447,577.60  1,099,945.00    3.42
33373010上投摩根双息平衡混合A8,408,832.00  1,094,900.00    0.61
34960005上投摩根双息平衡混合H8,408,832.00  1,094,900.00    0.61
35168102九泰锐富事件驱动混合8,387,328.00  1,092,100.00    1.11
36150193鹏华地产分级B8,240,040.96  1,072,922.00    2.13
37150192鹏华地产分级A8,240,040.96  1,072,922.00    2.13
38159910嘉实深证基本面120ETF8,182,717.44  1,065,458.00    0.56
39000030长城核心优选混合7,682,242.56  1,000,292.00    2.65
40159916深F60ETF7,114,752.00  926,400.00    0.71
41000986太平灵活配置混合7,051,008.00  918,100.00    0.49
42510390平安沪深300ETF6,875,904.00  895,300.00    0.12
43519611银河旺利混合C6,144,000.00  800,000.00    0.97
44519610银河旺利混合A6,144,000.00  800,000.00    0.97
45519612银河旺利混合I6,144,000.00  800,000.00    0.97
46150022申万菱信深证成指分级收益6,091,645.44  793,183.00    0.21
47150023申万菱信深证成指分级进取6,091,645.44  793,183.00    0.21
48000916前海开源股息率100强股票6,082,560.00  792,000.00    0.94
49510380国寿安保沪深300ETF5,901,312.00  768,400.00    0.12
50519007海富通强化回报混合5,822,976.00  758,200.00    1.63
51005662嘉实金融精选股票A5,399,808.00  703,100.00    1.02
52005663嘉实金融精选股票C5,399,808.00  703,100.00    1.02
53512890华泰柏瑞中证红利低波动ETF4,960,512.00  645,900.00    2.30
54510350工银瑞信沪深300ETF4,656,384.00  606,300.00    0.12
55006937工银沪深300指数C4,267,008.00  555,600.00    0.11
56481009工银沪深300指数A4,267,008.00  555,600.00    0.11
57515800添富中证800ETF4,185,600.00  545,000.00    0.08
58519671银河沪深300价值指数4,087,296.00  532,200.00    0.25
59510360广发沪深300ETF4,082,688.00  531,600.00    0.11
60007800申万菱信沪深300价值指数C3,634,176.00  473,200.00    0.24
61310398申万菱信沪深300价值指数A3,634,176.00  473,200.00    0.24
62512200南方中证全指房地产ETF3,328,512.00  433,400.00    1.85
63519039长盛同德主题混合3,072,000.00  400,000.00    0.26
64168107九泰盈华量化混合(LOF)C2,776,320.00  361,500.00    1.76
65168106九泰盈华量化混合(LOF)A2,776,320.00  361,500.00    1.76
66001219上投摩根动态多因子混合2,670,228.48  347,686.00    0.54
67007096大成沪深300指数C2,654,208.00  345,600.00    0.13
68519300大成沪深300指数A2,654,208.00  345,600.00    0.13
69005761招商MSCI中国A股国际通指数A2,545,681.92  331,469.00    0.13
70005762招商MSCI中国A股国际通指数C2,545,681.92  331,469.00    0.13
71005561创金合信中证红利低波动指数A2,482,176.00  323,200.00    2.16
72005562创金合信中证红利低波动指数C2,482,176.00  323,200.00    2.16
73005867国泰沪深300指数C2,423,040.00  315,500.00    0.11
74020011国泰沪深300指数A2,423,040.00  315,500.00    0.11
75001731广发百发大数据价值混合A2,346,240.00  305,500.00    2.05
76001732广发百发大数据价值混合E2,346,240.00  305,500.00    2.05
77200002长城久泰沪深300指数A2,155,008.00  280,600.00    0.21
78006912长城久泰沪深300指数C2,155,008.00  280,600.00    0.21
79080005长盛量化红利混合2,150,400.00  280,000.00    1.05
80159925南方沪深300ETF2,047,488.00  266,600.00    0.12
81159940广发中证全指金融地产ETF2,045,184.00  266,300.00    0.30
82005279华泰紫金红利低波指数发起2,014,464.00  262,300.00    2.19
83512380银华MSCI中国A股ETF1,992,138.24  259,393.00    0.14
84001825建信中国制造2025股票1,929,216.00  251,200.00    2.07
85004871中银金融地产混合A1,827,840.00  238,000.00    0.50
86166802浙商沪深300指数增强(LOF)1,494,266.88  194,566.00    0.52
87002020国都创新驱动混合1,459,200.00  190,000.00    5.18
88150281长盛中证金融地产分级A1,419,133.44  184,783.00    0.56
89150282长盛中证金融地产分级B1,419,133.44  184,783.00    0.56
90162202泰达宏利周期混合1,384,704.00  180,300.00    0.70
91200016长城稳健成长混合1,382,400.00  180,000.00    1.01
92159933国投瑞银金融地产ETF1,282,560.00  167,000.00    0.30
93570007诺德优选30混合1,271,808.00  165,600.00    2.97
94007044博道沪深300增强A1,205,760.00  157,000.00    0.38
95007045博道沪深300增强C1,205,760.00  157,000.00    0.38
96002655南方卓享绝对收益混合1,152,768.00  150,100.00    0.37
97001865前海开源事件驱动混合C1,054,464.00  137,300.00    0.51
98000423前海开源事件驱动混合A1,054,464.00  137,300.00    0.51
99512160MSCI中国A股国际通ETF993,024.00  129,300.00    0.14
100005109汇安多策略混合A969,984.00  126,300.00    0.22
101005110汇安多策略混合C969,984.00  126,300.00    0.22
102660008农银汇理沪深300指数A956,928.00  124,600.00    0.11
103005152农银汇理沪深300指数C956,928.00  124,600.00    0.11
104159903深成ETF884,736.00  115,200.00    0.22
105290014泰信现代服务业混合864,000.00  112,500.00    1.51
106700002平安深证300指数增强861,696.00  112,200.00    1.03
107005635博时量化多策略股票A857,088.00  111,600.00    0.61
108005636博时量化多策略股票C857,088.00  111,600.00    0.61
109200015长城优化升级混合852,480.00  111,000.00    1.05
110512990华夏MSCI中国A股国际通ETF768,768.00  100,100.00    0.14
111512090易方达MSCI中国A股国际通ETF718,848.00  93,600.00    0.14
112165309建信沪深300指数(LOF)619,008.00  80,600.00    0.11
113160806长盛同庆(LOF)613,409.28  79,871.00    0.17
114512180建信MSCI中国A股国际通ETF599,040.00  78,000.00    0.14
115007939华夏网购精选混合C552,960.00  72,000.00    0.11
116002837华夏网购精选混合A552,960.00  72,000.00    0.11
117159943大成深证成份ETF549,120.00  71,500.00    0.22
118006022富国大盘价值量化精选混合548,352.00  71,400.00    0.12
119160615鹏华沪深300指数(LOF)A545,280.00  71,000.00    0.11
120006939鹏华沪深300指数(LOF)C545,280.00  71,000.00    0.11
121090011大成核心双动力混合538,368.00  70,100.00    0.49
122159913交银深证300价值ETF528,384.00  68,800.00    0.70
123163821中银沪深300等权重指数(LOF)523,776.00  68,200.00    0.33
124512280景顺长城MSCI中国A股国际通ETF504,576.00  65,700.00    0.14
125000761国富健康优质生活股票486,912.00  63,400.00    0.11
126000051华夏沪深300ETF联接A467,712.00  60,900.00    0.00
127005658华夏沪深300ETF联接C467,712.00  60,900.00    0.00
128501307银河中证沪港深高股息指数(LOF)A465,408.00  60,600.00    0.64
129501308银河中证沪港深高股息指数(LOF)C465,408.00  60,600.00    0.64
130512520华泰柏瑞MSCI中国A股国际通ETF455,424.00  59,300.00    0.13
131512390平安MSCI中国A股低波动ETF447,744.00  58,300.00    0.20
132005105富荣福康混合C445,440.00  58,000.00    0.42
133005104富荣福康混合A445,440.00  58,000.00    0.42
134150052信诚沪深300指数分级B440,064.00  57,300.00    0.12
135150051信诚沪深300指数分级A440,064.00  57,300.00    0.12
136161907万家中证红利指数(LOF)439,296.00  57,200.00    1.05
137006034富国MSCI中国A股国际通指数增强399,360.00  52,000.00    0.44
138006600人保沪深300指数394,752.00  51,400.00    0.11
139150105华安沪深300指数分级B362,496.00  47,200.00    0.11
140160417华安沪深300指数分级362,496.00  47,200.00    0.11
141150104华安沪深300指数分级A362,496.00  47,200.00    0.11
142007538永赢沪深300指数A354,048.00  46,100.00    0.11
143007539永赢沪深300指数C354,048.00  46,100.00    0.11
144004352北信瑞丰研究精选股票353,280.00  46,000.00    0.93
145005113平安沪深300指数量化增强A350,208.00  45,600.00    0.33
146005114平安沪深300指数量化增强C350,208.00  45,600.00    0.33
147000199国泰量化策略收益混合340,992.00  44,400.00    0.26
148166007中欧互通精选混合A336,384.00  43,800.00    0.51
149001884中欧互通精选混合E336,384.00  43,800.00    0.51
150515810易方达中证800ETF334,080.00  43,500.00    0.08
151159911鹏华深证民营ETF323,328.00  42,100.00    0.59
152159912汇添富深证300ETF311,907.84  40,613.00    0.26
153004875融通深证成份指数C297,216.00  38,700.00    0.21
154161612融通深证成份指数A297,216.00  38,700.00    0.21
155005918天弘沪深300ETF联接C295,680.00  38,500.00    0.01
156000961天弘沪深300ETF联接A295,680.00  38,500.00    0.01
157501086华宝MSCIESG指数(LOF)288,000.00  37,500.00    0.23
158006527富国优质发展混合A274,176.00  35,700.00    1.01
159006528富国优质发展混合C274,176.00  35,700.00    1.01
160002833华夏新锦绣混合A272,640.00  35,500.00    0.13
161002834华夏新锦绣混合C272,640.00  35,500.00    0.13
162450008国富沪深300指数增强269,568.00  35,100.00    0.11
163150009瑞和远见263,424.00  34,300.00    0.10
164150008瑞和小康263,424.00  34,300.00    0.10
165161207国投瑞银沪深300指数分级263,424.00  34,300.00    0.10
166160807长盛沪深300指数(LOF)256,512.00  33,400.00    0.12
167512360平安MSCI中国A股国际ETF254,208.00  33,100.00    0.14
168005502华泰紫金智能量化股票发起254,208.00  33,100.00    0.32
169501045汇添富沪深300指数(LOF)C251,136.00  32,700.00    0.11
170501043汇添富沪深300指数(LOF)A251,136.00  32,700.00    0.11
171002272新华科技创新主题灵活配置混合248,064.00  32,300.00    0.91
172002495前海开源量化优选混合A213,504.00  27,800.00    0.36
173002496前海开源量化优选混合C213,504.00  27,800.00    0.36
174512920新华MSCI中国A股国际ETF210,432.00  27,400.00    0.13
175000656前海开源沪深300指数205,056.00  26,700.00    0.11
176290010泰信中证200指数198,789.12  25,884.00    0.37
177006021广发沪深300指数增强C188,160.00  24,500.00    0.03
178006020广发沪深300指数增强A188,160.00  24,500.00    0.03
179005280安信阿尔法定开混合A178,944.00  23,300.00    0.17
180160925大成中华沪深港300指数(LOF)A177,408.00  23,100.00    0.05
181530015建信深证基本面60ETF联接A177,408.00  23,100.00    0.02
182006363建信深证基本面60ETF联接C177,408.00  23,100.00    0.02
183003958安信量化沪深300增强C168,960.00  22,000.00    0.15
184003957安信量化沪深300增强A168,960.00  22,000.00    0.15
185512640嘉实中证金融地产ETF165,120.00  21,500.00    0.29
186001641富国绝对收益多策略定期开放混合发起式A164,352.00  21,400.00    0.06
187000613国寿安保沪深300ETF联接157,440.00  20,500.00    0.00
188006194鑫元核心资产股票C152,064.00  19,800.00    0.11
189006193鑫元核心资产股票A152,064.00  19,800.00    0.11
190660006农银汇理大盘蓝筹混合147,456.00  19,200.00    0.06
191005567创金合信MSCI中国A股国际指数A141,312.00  18,400.00    0.13
192005568创金合信MSCI中国A股国际指数C141,312.00  18,400.00    0.13
193002119广发安盈混合C129,792.00  16,900.00    0.11
194002118广发安盈混合A129,792.00  16,900.00    0.11
195001588天弘中证800指数A122,880.00  16,000.00    0.09
196001589天弘中证800指数C122,880.00  16,000.00    0.09
197320021诺安双利债券发起式117,504.00  15,300.00    0.02
198512790华安中证民企成长ETF115,968.00  15,100.00    0.91
199515360方正富邦沪深300ETF114,432.00  14,900.00    0.12
200159931汇添富中证金融地产ETF94,901.76  12,357.00    0.29
201673090西部利得个股精选股票86,784.00  11,300.00    0.07
202003416招商财经大数据股票A84,480.00  11,000.00    0.51
203007952招商财经大数据股票C84,480.00  11,000.00    0.51
204003475前海联合沪深300指数A82,944.00  10,800.00    0.10
205007039前海联合沪深300指数C82,944.00  10,800.00    0.10
206000368汇添富沪深300安中指数73,728.00  9,600.00    0.02
207501072国金红利增强(LOF)70,656.00  9,200.00    0.98
208003884汇安沪深300指数增强A69,888.00  9,100.00    0.03
209003885汇安沪深300指数增强C69,888.00  9,100.00    0.03
210004317前海开源沪港深裕鑫混合C66,048.00  8,600.00    0.52
211004316前海开源沪港深裕鑫混合A66,048.00  8,600.00    0.52
212007924方正富邦天鑫混合C51,456.00  6,700.00    0.04
213001771南方量化灵活配置混合51,456.00  6,700.00    0.04
214007923方正富邦天鑫混合A51,456.00  6,700.00    0.04
215006524前海开源MSCI中国A股指数A49,920.00  6,500.00    0.09
216006525前海开源MSCI中国A股指数C49,920.00  6,500.00    0.09
217005489中金衡优混合A49,152.00  6,400.00    0.04
218005490中金衡优混合C49,152.00  6,400.00    0.04
219003352招商稳荣定开灵活混合C48,384.00  6,300.00    0.04
220003351招商稳荣定开灵活混合A48,384.00  6,300.00    0.04
221512860华安MSCI中国A股国际ETF48,384.00  6,300.00    0.13
222003186鹏华兴安定期开放混合47,616.00  6,200.00    0.02
223008182方正富邦信泓混合C47,616.00  6,200.00    0.04
224006689方正富邦信泓混合A47,616.00  6,200.00    0.04
225161211国投金融地产ETF联接46,848.00  6,100.00    0.01
226002449民生加银量化中国混合46,080.00  6,000.00    0.04
227004788富荣沪深300指数增强A45,312.00  5,900.00    0.03
228004789富荣沪深300指数增强C45,312.00  5,900.00    0.03
229233009大摩多因子策略混合42,240.00  5,500.00    0.00
230003125中科沃土沃鑫成长混合发起A38,592.00  5,025.00    0.04
231006225人保量化混合A38,400.00  5,000.00    0.06
232006226人保量化混合C38,400.00  5,000.00    0.06
233002979广发金融地产联接C38,261.76  4,982.00    0.01
234001469广发金融地产联接A38,261.76  4,982.00    0.01
235005260银华稳健增利灵活配置混合发起式A36,096.00  4,700.00    0.01
236005261银华稳健增利灵活配置混合发起式C36,096.00  4,700.00    0.01
237007697中金衡益债券A34,560.00  4,500.00    0.01
238007698中金衡益债券C34,560.00  4,500.00    0.01
239002003工银新机遇灵活配置混合A33,792.00  4,400.00    0.02
240002004工银新机遇灵活配置混合C33,792.00  4,400.00    0.02
241006344中金MSCI低波动指数C32,256.00  4,200.00    0.19
242006343中金MSCI低波动指数A32,256.00  4,200.00    0.19
243007421中金衡盈混合A27,648.00  3,600.00    0.01
244007422中金衡盈混合C27,648.00  3,600.00    0.01
245005121富国兴利增强债券26,112.00  3,400.00    0.12
246003637安信永鑫增强债券A23,040.00  3,000.00    0.04
247003638安信永鑫增强债券C23,040.00  3,000.00    0.04
248202017南方深证成份ETF联接A22,272.00  2,900.00    0.01
249004345南方深证成份ETF联接C22,272.00  2,900.00    0.01
250006346安信量化优选股票A18,432.00  2,400.00    0.05
251006347安信量化优选股票C18,432.00  2,400.00    0.05
252110020易方达沪深300ETF联接A16,896.00  2,200.00    0.00
253007339易方达沪深300ETF联接C16,896.00  2,200.00    0.00
254004643南方房地产联接C14,592.00  1,900.00    0.03
255004642南方房地产联接A14,592.00  1,900.00    0.03
256002872华夏智胜价值成长股票C13,824.00  1,800.00    0.07
257005415创金合信国证A股指数C13,824.00  1,800.00    0.12
258002871华夏智胜价值成长股票A13,824.00  1,800.00    0.07
259233010大摩深证300指数增强13,824.00  1,800.00    0.03
260005414创金合信国证A股指数A13,824.00  1,800.00    0.12
261167601国金沪深300指数增强13,056.00  1,700.00    0.09
262002745北信瑞丰丰利混合13,056.00  1,700.00    0.08
263165707诺德深证300指数分级12,625.92  1,644.00    0.24
264150092诺德深证300指数分级A12,625.92  1,644.00    0.24
265150093诺德深证300指数分级B12,625.92  1,644.00    0.24
266005563创金合信国证1000指数A11,520.00  1,500.00    0.11
267005564创金合信国证1000指数C11,520.00  1,500.00    0.11
268165810东吴沪深300指数C9,984.00  1,300.00    0.12
269165806东吴沪深300指数A9,984.00  1,300.00    0.12
270004342南方沪深300ETF联接C9,216.00  1,200.00    0.00
271162107金鹰量化精选股票(LOF)9,216.00  1,200.00    0.09
272202015南方沪深300ETF联接A9,216.00  1,200.00    0.00
273004798建信智享添鑫定期开放混合8,448.00  1,100.00    0.01
274005674诺德消费升级混合7,680.00  1,000.00    0.03
275004951申万菱信价值优利混合6,144.00  800.00    0.00
276470068汇添富深证300ETF联接6,144.00  800.00    0.01
277006005诺安鼎利混合A5,376.00  700.00    0.01
278005998嘉实深证基本面120联接C5,376.00  700.00    0.00
279070023嘉实深证基本面120联接A5,376.00  700.00    0.00
280006006诺安鼎利混合C5,376.00  700.00    0.01
281001539嘉实中证金融地产ETF联接A3,840.00  500.00    0.01
282005999嘉实中证金融地产ETF联接C3,840.00  500.00    0.01
283320009诺安增利债券B3,840.00  500.00    0.01
284320008诺安增利债券A3,840.00  500.00    0.01
285007804申万菱信沪深300指数增强C3,072.00  400.00    0.00
286310318申万菱信沪深300指数增强A3,072.00  400.00    0.00
287006286华泰柏瑞MSCIETF联接A2,304.00  300.00    0.00
288006293华泰柏瑞MSCIETF联接C2,304.00  300.00    0.00
289004536嘉实中小企业量化活力灵活配置混合1,536.00  200.00    0.00
290160706嘉实沪深300ETF联接(LOF)A1,536.00  200.00    0.00
291160724嘉实沪深300ETF联接(LOF)C1,536.00  200.00    0.00
292571002诺德灵活配置混合768.00  100.00    0.00
293001242博时中证淘金大数据100A768.00  100.00    0.00
294001243博时中证淘金大数据100I768.00  100.00    0.00
295290006泰信蓝筹精选混合768.00  100.00    0.00