| 持有 金科股份(000656)的基金 |
| 报告期：2017-06-30 |
| 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 | 510500 | 南方中证500ETF | 105,263,059.26 | 16,095,269.00 | 0.57 |
| 2 | 150117 | 国泰国证房地产行业指数分级A | 29,306,577.12 | 4,481,128.00 | 2.73 |
| 3 | 150118 | 国泰国证房地产行业指数分级B | 29,306,577.12 | 4,481,128.00 | 2.73 |
| 4 | 519008 | 汇添富优势精选混合 | 26,160,000.00 | 4,000,000.00 | 1.50 |
| 5 | 000916 | 前海开源股息率100强股票 | 16,371,582.00 | 2,503,300.00 | 0.67 |
| 6 | 150022 | 申万菱信深证成指分级收益 | 11,488,706.82 | 1,756,683.00 | 0.36 |
| 7 | 150023 | 申万菱信深证成指分级进取 | 11,488,706.82 | 1,756,683.00 | 0.36 |
| 8 | 000508 | 泰达宏利宏达混合B | 11,385,407.52 | 1,740,888.00 | 2.32 |
| 9 | 000507 | 泰达宏利宏达混合A | 11,385,407.52 | 1,740,888.00 | 2.32 |
| 10 | 510510 | 广发中证500ETF | 8,766,392.58 | 1,340,427.00 | 0.52 |
| 11 | 000251 | 工银金融地产混合 | 7,923,864.00 | 1,211,600.00 | 0.36 |
| 12 | 150192 | 鹏华地产分级A | 6,688,963.58 | 970,822.00 | 3.76 |
| 13 | 150193 | 鹏华地产分级B | 6,688,963.58 | 970,822.00 | 3.76 |
| 14 | 159922 | 嘉实中证500ETF | 6,363,158.40 | 972,960.00 | 0.63 |
| 15 | 512500 | 华夏中证500ETF | 5,237,886.00 | 800,900.00 | 0.59 |
| 16 | 519033 | 海富通国策导向混合 | 4,716,203.28 | 721,132.00 | 2.06 |
| 17 | 000962 | 天弘中证500ETF联接A | 3,709,514.16 | 567,204.00 | 0.54 |
| 18 | 159935 | 景顺长城中证500ETF | 1,947,612.00 | 297,800.00 | 0.63 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 1,785,740.46 | 273,049.00 | 0.59 |
| 20 | 159910 | 嘉实深证基本面120ETF | 1,758,985.32 | 268,958.00 | 0.91 |
| 21 | 002655 | 南方卓享绝对收益混合 | 1,666,392.00 | 254,800.00 | 1.26 |
| 22 | 002919 | 东吴智慧医疗混合 | 1,638,924.00 | 250,600.00 | 0.57 |
| 23 | 002016 | 南方荣光灵活配置混合C | 1,635,000.00 | 250,000.00 | 0.30 |
| 24 | 002015 | 南方荣光灵活配置混合A | 1,635,000.00 | 250,000.00 | 0.30 |
| 25 | 159903 | 深成ETF | 1,635,000.00 | 250,000.00 | 0.33 |
| 26 | 159916 | 深F60ETF | 1,579,410.00 | 241,500.00 | 1.44 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 1,518,556.00 | 220,400.00 | 0.49 |
| 28 | 510560 | 国寿安保中证500ETF | 1,501,584.00 | 229,600.00 | 0.63 |
| 29 | 150282 | 长盛中证金融地产分级B | 1,468,230.00 | 224,500.00 | 0.56 |
| 30 | 150281 | 长盛中证金融地产分级A | 1,468,230.00 | 224,500.00 | 0.56 |
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 1,432,914.00 | 219,100.00 | 0.03 |
| 32 | 004348 | 南方中证500ETF联接(LOF)C | 1,432,914.00 | 219,100.00 | 0.03 |
| 33 | 002670 | 万家沪深300指数增强A | 1,345,278.00 | 205,700.00 | 0.24 |
| 34 | 002671 | 万家沪深300指数增强C | 1,345,278.00 | 205,700.00 | 0.24 |
| 35 | 159943 | 大成深证成份ETF | 1,336,122.00 | 204,300.00 | 0.34 |
| 36 | 002122 | 广发新常态混合 | 1,146,496.00 | 166,400.00 | 2.26 |
| 37 | 510520 | 诺安中证500ETF | 919,524.00 | 140,600.00 | 0.59 |
| 38 | 040002 | 华安中国A股增强指数 | 889,426.92 | 135,998.00 | 0.04 |
| 39 | 510580 | 易方达中证500ETF | 888,426.30 | 135,845.00 | 0.68 |
| 40 | 002942 | 广发安瑞回报混合C | 851,604.00 | 123,600.00 | 0.21 |
| 41 | 002941 | 广发安瑞回报混合A | 851,604.00 | 123,600.00 | 0.21 |
| 42 | 519229 | 海富通欣享混合A | 797,226.00 | 121,900.00 | 0.13 |
| 43 | 519228 | 海富通欣享混合C | 797,226.00 | 121,900.00 | 0.13 |
| 44 | 159940 | 广发中证全指金融地产ETF | 756,024.00 | 115,600.00 | 0.46 |
| 45 | 004165 | 北信瑞丰增强回报混合 | 712,860.00 | 109,000.00 | 0.13 |
| 46 | 519117 | 浦银安盛基本面400指数 | 652,404.24 | 99,756.00 | 1.15 |
| 47 | 159911 | 鹏华深证民营ETF | 566,364.00 | 86,600.00 | 1.03 |
| 48 | 16480L | 工银中证500指数 | 550,386.78 | 84,157.00 | 0.53 |
| 49 | 150055 | 工银瑞信睿智A | 550,386.78 | 84,157.00 | 0.53 |
| 50 | 150056 | 工银瑞信睿智B | 550,386.78 | 84,157.00 | 0.53 |
| 51 | 512990 | 华夏MSCI中国A股国际通ETF | 547,398.00 | 83,700.00 | 0.13 |
| 52 | 003312 | 大摩睿成中小盘弹性股票 | 545,436.00 | 83,400.00 | 0.31 |
| 53 | 502001 | 西部利得中证500等权重指数分级A | 536,934.00 | 82,100.00 | 0.26 |
| 54 | 502002 | 西部利得中证500等权重指数分级B | 536,934.00 | 82,100.00 | 0.26 |
| 55 | 50200L | 西部利得中证500等权重指数分级 | 536,934.00 | 82,100.00 | 0.26 |
| 56 | 660011 | 农银汇理中证500指数 | 531,048.00 | 81,200.00 | 0.58 |
| 57 | 161612 | 融通深证成份指数A | 508,158.00 | 77,700.00 | 0.32 |
| 58 | 150094 | 泰信基本面400A | 494,783.70 | 75,655.00 | 0.93 |
| 59 | 150095 | 泰信基本面400B | 494,783.70 | 75,655.00 | 0.93 |
| 60 | 519221 | 海富通欣益混合C | 476,766.00 | 72,900.00 | 0.08 |
| 61 | 519222 | 海富通欣益混合A | 476,766.00 | 72,900.00 | 0.08 |
| 62 | 159908 | 博时创业板ETF | 459,206.10 | 70,215.00 | 0.89 |
| 63 | 001557 | 天弘中证500指数增强C | 451,260.00 | 69,000.00 | 2.26 |
| 64 | 001556 | 天弘中证500指数增强A | 451,260.00 | 69,000.00 | 2.26 |
| 65 | 159913 | 交银深证300价值ETF | 429,024.00 | 65,600.00 | 0.73 |
| 66 | 000008 | 嘉实中证500ETF联接A | 413,982.00 | 63,300.00 | 0.06 |
| 67 | 159932 | 大成中证500深市ETF | 400,902.00 | 61,300.00 | 1.15 |
| 68 | 001917 | 招商量化精选股票A | 353,160.00 | 54,000.00 | 0.20 |
| 69 | 001589 | 天弘中证800指数C | 334,200.54 | 51,101.00 | 0.17 |
| 70 | 001588 | 天弘中证800指数A | 334,200.54 | 51,101.00 | 0.17 |
| 71 | 003283 | 信诚至裕混合C | 311,304.00 | 47,600.00 | 0.11 |
| 72 | 003282 | 信诚至裕混合A | 311,304.00 | 47,600.00 | 0.11 |
| 73 | 159912 | 汇添富深证300ETF | 309,427.02 | 47,313.00 | 0.33 |
| 74 | 000478 | 建信中证500指数增强A | 288,414.00 | 44,100.00 | 0.02 |
| 75 | 512640 | 嘉实中证金融地产ETF | 276,642.00 | 42,300.00 | 0.58 |
| 76 | 002270 | 东吴安盈量化混合 | 230,208.00 | 35,200.00 | 0.07 |
| 77 | 160806 | 长盛同庆(LOF) | 214,322.34 | 32,771.00 | 0.14 |
| 78 | 159931 | 汇添富中证金融地产ETF | 180,222.78 | 27,557.00 | 0.57 |
| 79 | 004142 | 招商盛合灵活混合A | 146,496.00 | 22,400.00 | 0.12 |
| 80 | 004143 | 招商盛合灵活混合C | 146,496.00 | 22,400.00 | 0.12 |
| 81 | 003416 | 招商财经大数据股票A | 143,880.00 | 22,000.00 | 0.35 |
| 82 | 160415 | 华安量化多因子混合(LOF) | 110,964.18 | 16,967.00 | 0.39 |
| 83 | 233010 | 大摩深证300指数增强 | 83,712.00 | 12,800.00 | 0.17 |
| 84 | 003302 | 华夏鼎融债券C | 77,172.00 | 11,800.00 | 0.02 |
| 85 | 003301 | 华夏鼎融债券A | 77,172.00 | 11,800.00 | 0.02 |
| 86 | 070023 | 嘉实深证基本面120联接A | 73,902.00 | 11,300.00 | 0.04 |
| 87 | 150092 | 诺德深证300指数分级A | 58,493.76 | 8,944.00 | 0.40 |
| 88 | 150093 | 诺德深证300指数分级B | 58,493.76 | 8,944.00 | 0.40 |
| 89 | 165707 | 诺德深证300指数分级 | 58,493.76 | 8,944.00 | 0.40 |
| 90 | 150028 | 信诚中证500指数A | 52,974.00 | 8,100.00 | 0.02 |
| 91 | 150029 | 信诚中证500指数B | 52,974.00 | 8,100.00 | 0.02 |
| 92 | 530015 | 建信深证基本面60ETF联接A | 21,582.00 | 3,300.00 | 0.02 |
| 93 | 001455 | 景顺长城中证500ETF联接 | 15,180.00 | 2,200.00 | 0.00 |
| 94 | 001469 | 广发金融地产联接A | 6,890.00 | 1,000.00 | 0.01 |
| 95 | 002979 | 广发金融地产联接C | 6,890.00 | 1,000.00 | 0.01 |
| 96 | 001539 | 嘉实中证金融地产ETF联接A | 6,540.00 | 1,000.00 | 0.01 |
| 97 | 004345 | 南方深证成份ETF联接C | 5,232.00 | 800.00 | 0.00 |
| 98 | 202017 | 南方深证成份ETF联接A | 5,232.00 | 800.00 | 0.00 |
| 99 | 162213 | 泰达宏利沪深300指数增强A | 654.00 | 100.00 | 0.00 |
| 100 | 003548 | 泰达宏利沪深300指数增强C | 654.00 | 100.00 | 0.00 |
