| 持有 金科股份(000656)的基金 |
| 报告期：2021-06-30 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 382,511,254.80 | 66,064,120.00 | 0.86 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 382,511,254.80 | 66,064,120.00 | 0.86 |
| 3 | 002351 | 易方达裕祥回报债券 | 279,226,733.52 | 48,225,688.00 | 0.71 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 109,539,348.27 | 18,918,713.00 | 5.76 |
| 5 | 450009 | 国富中小盘股票 | 104,220,000.00 | 18,000,000.00 | 1.65 |
| 6 | 000772 | 景顺长城中国回报混合 | 88,725,149.40 | 15,323,860.00 | 5.09 |
| 7 | 519690 | 交银稳健配置混合A | 75,270,000.00 | 13,000,000.00 | 3.82 |
| 8 | 003962 | 易方达瑞程混合C | 74,865,979.59 | 12,930,221.00 | 2.99 |
| 9 | 003961 | 易方达瑞程混合A | 74,865,979.59 | 12,930,221.00 | 2.99 |
| 10 | 001182 | 易方达安心回馈混合 | 74,544,513.00 | 12,874,700.00 | 1.23 |
| 11 | 519185 | 万家精选混合 | 57,832,257.00 | 9,988,300.00 | 9.88 |
| 12 | 008682 | 富国中证红利指数增强C | 56,168,790.00 | 9,701,000.00 | 0.98 |
| 13 | 100032 | 富国中证红利指数增强A | 56,168,790.00 | 9,701,000.00 | 0.98 |
| 14 | 320003 | 诺安先锋混合 | 54,550,485.00 | 9,421,500.00 | 1.29 |
| 15 | 161721 | 招商沪深300地产等权重指数分级 | 51,734,599.56 | 8,935,164.00 | 10.19 |
| 16 | 512200 | 南方中证全指房地产ETF | 44,241,720.03 | 7,641,057.00 | 2.55 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 40,946,654.19 | 7,071,961.00 | 0.08 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 36,653,224.44 | 6,330,436.00 | 0.69 |
| 19 | 100038 | 富国沪深300增强 | 30,975,921.00 | 5,349,900.00 | 0.49 |
| 20 | 008967 | 博时成长优选两年封闭混合C | 28,950,000.00 | 5,000,000.00 | 1.49 |
| 21 | 008966 | 博时成长优选两年封闭混合A | 28,950,000.00 | 5,000,000.00 | 1.49 |
| 22 | 010328 | 博时荣华混合A | 27,796,973.61 | 4,800,859.00 | 3.53 |
| 23 | 010329 | 博时荣华混合C | 27,796,973.61 | 4,800,859.00 | 3.53 |
| 24 | 003882 | 易方达瑞弘混合A | 27,081,109.59 | 4,677,221.00 | 2.35 |
| 25 | 003883 | 易方达瑞弘混合C | 27,081,109.59 | 4,677,221.00 | 2.35 |
| 26 | 510330 | 华夏沪深300ETF | 24,845,665.86 | 4,291,134.00 | 0.09 |
| 27 | 501092 | 交银瑞思混合 | 24,516,562.26 | 4,234,294.00 | 0.39 |
| 28 | 159905 | 工银深证红利ETF | 23,477,292.00 | 4,054,800.00 | 0.64 |
| 29 | 000652 | 博时裕隆混合 | 23,247,712.71 | 4,015,149.00 | 1.06 |
| 30 | 519191 | 万家新利灵活配置混合 | 22,911,840.60 | 3,957,140.00 | 9.42 |
| 31 | 240005 | 华宝多策略增长混合 | 21,669,654.00 | 3,742,600.00 | 1.92 |
| 32 | 006253 | 永赢消费主题混合C | 20,574,516.03 | 3,553,457.00 | 0.44 |
| 33 | 006252 | 永赢消费主题混合A | 20,574,516.03 | 3,553,457.00 | 0.44 |
| 34 | 003840 | 易方达瑞通混合C | 20,280,054.00 | 3,502,600.00 | 1.87 |
| 35 | 003839 | 易方达瑞通混合A | 20,280,054.00 | 3,502,600.00 | 1.87 |
| 36 | 160218 | 国泰国证房地产行业指数分级 | 19,612,768.08 | 3,387,352.00 | 2.95 |
| 37 | 159919 | 嘉实沪深300ETF | 19,581,403.65 | 3,381,935.00 | 0.09 |
| 38 | 007801 | 大成中证红利指数C | 18,605,881.29 | 3,213,451.00 | 0.66 |
| 39 | 090010 | 大成中证红利指数A | 18,605,881.29 | 3,213,451.00 | 0.66 |
| 40 | 519181 | 万家和谐增长混合 | 17,016,810.00 | 2,939,000.00 | 1.26 |
| 41 | 009217 | 博时荣丰回报三年封闭混合A | 16,212,000.00 | 2,800,000.00 | 4.42 |
| 42 | 009218 | 博时荣丰回报三年封闭混合C | 16,212,000.00 | 2,800,000.00 | 4.42 |
| 43 | 008008 | 易方达稳健收益债券C | 15,982,432.29 | 2,760,351.00 | 0.06 |
| 44 | 110008 | 易方达稳健收益债券B | 15,982,432.29 | 2,760,351.00 | 0.06 |
| 45 | 110007 | 易方达稳健收益债券A | 15,982,432.29 | 2,760,351.00 | 0.06 |
| 46 | 008795 | 海富通阿尔法对冲混合C | 13,336,807.59 | 2,303,421.00 | 0.19 |
| 47 | 519062 | 海富通阿尔法对冲混合A | 13,336,807.59 | 2,303,421.00 | 0.19 |
| 48 | 009782 | 富国兴泉回报12个月持有期混合A | 13,076,136.00 | 2,258,400.00 | 0.50 |
| 49 | 009783 | 富国兴泉回报12个月持有期混合C | 13,076,136.00 | 2,258,400.00 | 0.50 |
| 50 | 009499 | 景顺长城安鑫回报一年持有期混合A | 12,757,107.00 | 2,203,300.00 | 2.06 |
| 51 | 009755 | 景顺长城安鑫回报一年持有期混合C | 12,757,107.00 | 2,203,300.00 | 2.06 |
| 52 | 460009 | 华泰柏瑞量化先行混合A | 11,102,325.00 | 1,917,500.00 | 1.31 |
| 53 | 010246 | 华泰柏瑞量化先行混合C | 11,102,325.00 | 1,917,500.00 | 1.31 |
| 54 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,087,271.00 | 1,914,900.00 | 0.91 |
| 55 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,087,271.00 | 1,914,900.00 | 0.91 |
| 56 | 009932 | 永赢稳健增长一年持有混合 | 10,377,996.00 | 1,792,400.00 | 0.36 |
| 57 | 010234 | 华泰柏瑞量化增强混合C | 10,030,596.00 | 1,732,400.00 | 0.65 |
| 58 | 960041 | 华泰柏瑞量化增强混合H | 10,030,596.00 | 1,732,400.00 | 0.65 |
| 59 | 000172 | 华泰柏瑞量化增强混合A | 10,030,596.00 | 1,732,400.00 | 0.65 |
| 60 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,574,251.36 | 1,653,584.00 | 0.87 |
| 61 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,574,251.36 | 1,653,584.00 | 0.87 |
| 62 | 160628 | 鹏华地产分级 | 9,380,506.38 | 1,620,122.00 | 3.12 |
| 63 | 002385 | 博时沪深300指数C | 9,122,145.00 | 1,575,500.00 | 0.15 |
| 64 | 960022 | 博时沪深300指数R | |
