| 持有 金科股份(000656)的基金 |
| 报告期：2018-06-30 |
| 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 | 85,803,211.20 | 17,875,669.00 | 0.35 |
| 2 | 000652 | 博时裕隆混合 | 53,768,160.00 | 11,201,700.00 | 6.48 |
| 3 | 160518 | 博时睿远事件驱动混合(LOF) | 43,529,760.00 | 9,068,700.00 | 8.89 |
| 4 | 004344 | 南方大数据100指数C | 33,347,040.00 | 6,947,300.00 | 0.93 |
| 5 | 001113 | 南方大数据100指数A | 33,347,040.00 | 6,947,300.00 | 0.93 |
| 6 | 000251 | 工银金融地产混合 | 19,898,400.00 | 4,145,500.00 | 0.98 |
| 7 | 000478 | 建信中证500指数增强A | 16,154,400.00 | 3,365,500.00 | 0.48 |
| 8 | 005633 | 建信中证500指数增强C | 16,154,400.00 | 3,365,500.00 | 0.48 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 16,072,089.60 | 3,348,352.00 | 1.67 |
| 10 | 150118 | 国泰国证房地产行业指数分级B | 16,072,089.60 | 3,348,352.00 | 1.67 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 13,609,440.00 | 2,835,300.00 | 0.69 |
| 12 | 160522 | 博时睿益事件驱动混合(LOF) | 11,618,400.00 | 2,420,500.00 | 5.29 |
| 13 | 004666 | 长城久嘉创新成长混合 | 8,160,000.00 | 1,700,000.00 | 1.00 |
| 14 | 510510 | 广发中证500ETF | 7,895,649.60 | 1,644,927.00 | 0.36 |
| 15 | 150192 | 鹏华地产分级A | 7,615,785.60 | 1,586,622.00 | 1.88 |
| 16 | 150193 | 鹏华地产分级B | 7,615,785.60 | 1,586,622.00 | 1.88 |
| 17 | 510590 | 平安中证500ETF | 6,575,520.00 | 1,369,900.00 | 0.36 |
| 18 | 202019 | 南方策略优化混合 | 5,115,840.00 | 1,065,800.00 | 0.80 |
| 19 | 004034 | 博时弘康18个月定开债A | 4,353,120.00 | 906,900.00 | 1.83 |
| 20 | 004035 | 博时弘康18个月定开债C | 4,353,120.00 | 906,900.00 | 1.83 |
| 21 | 512500 | 华夏中证500ETF | 4,244,640.00 | 884,300.00 | 0.35 |
| 22 | 159922 | 嘉实中证500ETF | 3,924,768.00 | 817,660.00 | 0.35 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 3,857,198.40 | 803,583.00 | 0.19 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 3,857,198.40 | 803,583.00 | 0.19 |
| 25 | 150049 | 南方新兴消费收益 | 3,420,000.00 | 712,500.00 | 0.42 |
| 26 | 150050 | 南方新兴消费进取 | 3,420,000.00 | 712,500.00 | 0.42 |
| 27 | 16012A | 南方新兴消费增长分级股票 | 3,420,000.00 | 712,500.00 | 0.42 |
| 28 | 003242 | 创金合信量化发现混合C | 3,405,120.00 | 709,400.00 | 0.79 |
| 29 | 003241 | 创金合信量化发现混合A | 3,405,120.00 | 709,400.00 | 0.79 |
| 30 | 005761 | 招商MSCI中国A股国际通指数A | 3,360,331.20 | 700,069.00 | 0.09 |
| 31 | 005762 | 招商MSCI中国A股国际通指数C | 3,360,331.20 | 700,069.00 | 0.09 |
| 32 | 16221L | 泰达宏利500指数分级 | 3,205,440.00 | 667,800.00 | 1.30 |
| 33 | 150054 | 泰达进取 | 3,205,440.00 | 667,800.00 | 1.30 |
| 34 | 150053 | 泰达稳健 | 3,205,440.00 | 667,800.00 | 1.30 |
| 35 | 002311 | 创金合信中证500增强A | 2,756,640.00 | 574,300.00 | 0.80 |
| 36 | 002316 | 创金合信中证500增强C | 2,756,640.00 | 574,300.00 | 0.80 |
| 37 | 159916 | 深F60ETF | 2,341,440.00 | 487,800.00 | 0.75 |
| 38 | 005919 | 天弘中证500ETF联接C | 2,274,739.20 | 473,904.00 | 0.33 |
| 39 | 000962 | 天弘中证500ETF联接A | 2,274,739.20 | 473,904.00 | 0.33 |
| 40 | 159910 | 嘉实深证基本面120ETF | 2,162,198.40 | 450,458.00 | 0.59 |
| 41 | 167706 | 德邦量化新锐股票(LOF)C | 2,031,360.00 | 423,200.00 | 1.23 |
| 42 | 167705 | 德邦量化新锐股票(LOF)A | 2,031,360.00 | 423,200.00 | 1.23 |
| 43 | 512180 | 建信MSCI中国A股国际通ETF | 1,949,760.00 | 406,200.00 | 0.15 |
| 44 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,878,720.00 | 391,400.00 | 0.14 |
| 45 | 003717 | 中银量化精选混合A | 1,826,400.00 | 380,500.00 | 0.79 |
| 46 | 000743 | 红塔红土盛世普益混合发起式 | 1,537,920.00 | 320,400.00 | 1.06 |
| 47 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,315,680.00 | 274,100.00 | 0.15 |
| 48 | 512160 | MSCI中国A股国际通ETF | 1,194,240.00 | 248,800.00 | 0.15 |
| 49 | 150028 | 信诚中证500指数A | 1,188,000.00 | 247,500.00 | 0.46 |
| 50 | 150029 | 信诚中证500指数B | 1,188,000.00 | 247,500.00 | 0.46 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 1,103,520.00 | 229,900.00 | 0.02 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 1,103,520.00 | 229,900.00 | 0.02 |
| 53 | 168106 | 九泰盈华量化混合(LOF)A | 1,077,120.00 | 224,400.00 | 0.26 |
| 54 | 168107 | 九泰盈华量化混合(LOF)C | 1,077,120.00 | 224,400.00 | 0.26 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 1,076,947.20 | 224,364.00 | 0.36 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 947,040.00 | 197,300.00 | 0.37 |
| 57 | 159935 | 景顺长城中证500ETF | 936,705.60 | 195,147.00 | 0.35 |
| 58 | 159903 | 深成ETF | 821,760.00 | 171,200.00 | 0.20 |
| 59 | 150036 | 建信稳健 | 792,960.00 | 165,200.00 | 0.56 |
| 60 | 150037 | 建信进取 | 792,960.00 | 165,200.00 | 0.56 |
| 61 | 16531L | 建信双利分级 | 792,960.00 | 165,200.00 | 0.56 |
| 62 | 150282 | 长盛中证金融地产分级B | 748,718.40 | 155,983.00 | 0.44 |
| 63 | 150281 | 长盛中证金融地产分级A | 748,718.40 | 155,983.00 | 0.44 |
| 64 | 510560 | 国寿安保中证500ETF | 665,760.00 | 138,700.00 | 0.33 |
| 65 | 512990 | 华夏MSCI中国A股国际通ETF | 636,480.00 | 132,600.00 | 0.11 |
| 66 | 512200 | 南方中证全指房地产ETF | 623,520.00 | 129,900.00 | 1.50 |
| 67 | 159940 | 广发中证全指金融地产ETF | 580,800.00 | 121,000.00 | 0.31 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 573,120.00 | 119,400.00 | 0.33 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 573,120.00 | 119,400.00 | 0.33 |
| 70 | 159943 | 大成深证成份ETF | 559,680.00 | 116,600.00 | 0.21 |
| 71 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 522,720.00 | 108,900.00 | 0.25 |
| 72 | 005795 | 博时中证500指数增强C | 494,400.00 | 103,000.00 | 0.42 |
| 73 | 005062 | 博时中证500指数增强A | 494,400.00 | 103,000.00 | 0.42 |
| 74 | 004481 | 华宝第三产业混合 | 489,600.00 | 102,000.00 | 1.01 |
| 75 | 001733 | 泰达宏利量化股票 | 480,480.00 | 100,100.00 | 0.68 |
| 76 | 16480L | 工银中证500指数 | 448,113.60 | 93,357.00 | 0.34 |
| 77 | 150055 | 工银瑞信睿智A | 448,113.60 | 93,357.00 | 0.34 |
| 78 | 150056 | 工银瑞信睿智B | 448,113.60 | 93,357.00 | 0.34 |
| 79 | 167702 | 德邦量化优选股票(LOF)A | 381,120.00 | 79,400.00 | 0.31 |
| 80 | 167703 | 德邦量化优选股票(LOF)C | 381,120.00 | 79,400.00 | 0.31 |
| 81 | 510520 | 诺安中证500ETF | 343,200.00 | 71,500.00 | 0.34 |
| 82 | 159913 | 交银深证300价值ETF | 330,720.00 | 68,900.00 | 0.52 |
| 83 | 001498 | 建信鑫荣回报灵活配置混合 | 323,520.00 | 67,400.00 | 0.54 |
| 84 | 660011 | 农银汇理中证500指数 | 275,520.00 | 57,400.00 | 0.34 |
| 85 | 159911 | 鹏华深证民营ETF | 273,600.00 | 57,000.00 | 0.58 |
| 86 | 50200L | 西部利得中证500等权重指数分级 | 257,760.00 | 53,700.00 | 0.12 |
| 87 | 502001 | 西部利得中证500等权重指数分级A | 257,760.00 | 53,700.00 | 0.12 |
| 88 | 502002 | 西部利得中证500等权重指数分级B | 257,760.00 | 53,700.00 | 0.12 |
| 89 | 161612 | 融通深证成份指数A | 241,920.00 | 50,400.00 | 0.19 |
| 90 | 004875 | 融通深证成份指数C | 241,920.00 | 50,400.00 | 0.19 |
| 91 | 160415 | 华安量化多因子混合(LOF) | 237,441.60 | 49,467.00 | 0.22 |
| 92 | 001771 | 南方量化灵活配置混合 | 218,400.00 | 45,500.00 | 0.35 |
| 93 | 159908 | 博时创业板ETF | 213,192.00 | 44,415.00 | 0.49 |
| 94 | 159912 | 汇添富深证300ETF | 198,302.40 | 41,313.00 | 0.25 |
| 95 | 159932 | 大成中证500深市ETF | 185,760.00 | 38,700.00 | 0.65 |
| 96 | 005607 | 华宝中证500增强A | 184,320.00 | 38,400.00 | 0.58 |
| 97 | 005608 | 华宝中证500增强C | 184,320.00 | 38,400.00 | 0.58 |
| 98 | 005133 | 兴业量化混合A | 167,040.00 | 34,800.00 | 0.24 |
| 99 | 512640 | 嘉实中证金融地产ETF | 154,560.00 | 32,200.00 | 0.31 |
| 100 | 003501 | 泰达睿智稳健混合 | 153,600.00 | 32,000.00 | 0.11 |
| 101 | 002076 | 浙商中证500指数增强A | 151,680.00 | 31,600.00 | 0.32 |
| 102 | 160806 | 长盛同庆(LOF) | 142,420.80 | 29,671.00 | 0.11 |
| 103 | 003312 | 大摩睿成中小盘弹性股票 | 129,600.00 | 27,000.00 | 0.17 |
| 104 | 000008 | 嘉实中证500ETF联接A | 116,160.00 | 24,200.00 | 0.01 |
| 105 | 002952 | 建信多因子量化股票 | 111,360.00 | 23,200.00 | 0.27 |
| 106 | 001589 | 天弘中证800指数C | 105,600.00 | 22,000.00 | 0.08 |
| 107 | 001588 | 天弘中证800指数A | 105,600.00 | 22,000.00 | 0.08 |
| 108 | 005568 | 创金合信MSCI中国A股国际指数C | 101,280.00 | 21,100.00 | 0.12 |
| 109 | 005567 | 创金合信MSCI中国A股国际指数A | 101,280.00 | 21,100.00 | 0.12 |
| 110 | 001397 | 建信精工制造指数增强 | 87,360.00 | 18,200.00 | 0.08 |
| 111 | 004359 | 创金合信量化核心混合A | 80,160.00 | 16,700.00 | 0.06 |
| 112 | 004360 | 创金合信量化核心混合C | 80,160.00 | 16,700.00 | 0.06 |
| 113 | 159931 | 汇添富中证金融地产ETF | 75,153.60 | 15,657.00 | 0.31 |
| 114 | 004572 | 万家家瑞债券C | 66,240.00 | 13,800.00 | 0.09 |
| 115 | 004571 | 万家家瑞债券A | 66,240.00 | 13,800.00 | 0.09 |
| 116 | 005998 | 嘉实深证基本面120联接C | 60,960.00 | 12,700.00 | 0.02 |
| 117 | 070023 | 嘉实深证基本面120联接A | 60,960.00 | 12,700.00 | 0.02 |
| 118 | 233010 | 大摩深证300指数增强 | 54,720.00 | 11,400.00 | 0.14 |
| 119 | 001896 | 泰达宏利绝对混合 | 52,800.00 | 11,000.00 | 0.08 |
| 120 | 673100 | 西部利得沪深300指数增强A | 49,920.00 | 10,400.00 | 0.14 |
| 121 | 530015 | 建信深证基本面60ETF联接A | 37,440.00 | 7,800.00 | 0.01 |
| 122 | 159950 | 易方达深证成指ETF | 34,560.00 | 7,200.00 | 0.19 |
| 123 | 162711 | 广发中证500ETF联接(LOF)A | 29,280.00 | 6,100.00 | 0.00 |
| 124 | 002903 | 广发中证500ETF联接(LOF)C | 29,280.00 | 6,100.00 | 0.00 |
| 125 | 510580 | 易方达中证500ETF | 29,040.00 | 6,050.00 | 0.32 |
| 126 | 202017 | 南方深证成份ETF联接A | 24,480.00 | 5,100.00 | 0.01 |
| 127 | 004345 | 南方深证成份ETF联接C | 24,480.00 | 5,100.00 | 0.01 |
| 128 | 005564 | 创金合信国证1000指数C | 14,400.00 | 3,000.00 | 0.15 |
| 129 | 005563 | 创金合信国证1000指数A | 14,400.00 | 3,000.00 | 0.15 |
| 130 | 165707 | 诺德深证300指数分级 | 12,691.20 | 2,644.00 | 0.22 |
| 131 | 150093 | 诺德深证300指数分级B | 12,691.20 | 2,644.00 | 0.22 |
| 132 | 150092 | 诺德深证300指数分级A | 12,691.20 | 2,644.00 | 0.22 |
| 133 | 004642 | 南方房地产联接A | 10,080.00 | 2,100.00 | 0.04 |
| 134 | 004643 | 南方房地产联接C | 10,080.00 | 2,100.00 | 0.04 |
| 135 | 002979 | 广发金融地产联接C | 9,600.00 | 2,000.00 | 0.00 |
| 136 | 001469 | 广发金融地产联接A | 9,600.00 | 2,000.00 | 0.00 |
| 137 | 001214 | 华泰柏瑞中证500ETF联接A | 8,160.00 | 1,700.00 | 0.00 |
| 138 | 006087 | 华泰柏瑞中证500ETF联接C | 8,160.00 | 1,700.00 | 0.00 |
| 139 | 002871 | 华夏智胜价值成长股票A | 8,160.00 | 1,700.00 | 0.09 |
| 140 | 002872 | 华夏智胜价值成长股票C | 8,160.00 | 1,700.00 | 0.09 |
| 141 | 206010 | 鹏华深证民营ETF联接 | 7,680.00 | 1,600.00 | 0.02 |
| 142 | 001059 | 中金绝对收益混合 | 4,800.00 | 1,000.00 | 0.00 |
| 143 | 003582 | 中金量化多策略混合 | 4,320.00 | 900.00 | 0.00 |
| 144 | 519706 | 交银深证300价值联接 | 4,320.00 | 900.00 | 0.01 |
| 145 | 004713 | 中金丰鸿混合C | 3,840.00 | 800.00 | 0.00 |
| 146 | 004712 | 中金丰鸿混合A | 3,840.00 | 800.00 | 0.00 |
| 147 | 001539 | 嘉实中证金融地产ETF联接A | 3,360.00 | 700.00 | 0.01 |
| 148 | 004165 | 北信瑞丰增强回报混合 | 3,360.00 | 700.00 | 0.00 |
| 149 | 005999 | 嘉实中证金融地产ETF联接C | 3,360.00 | 700.00 | 0.01 |
| 150 | 003016 | 中金中证500指数A | 2,400.00 | 500.00 | 0.01 |
| 151 | 003578 | 中金中证500指数C | 2,400.00 | 500.00 | 0.01 |
| 152 | 005406 | 中金金序量化蓝筹混合C | 1,920.00 | 400.00 | 0.00 |
| 153 | 005405 | 中金金序量化蓝筹混合A | 1,920.00 | 400.00 | 0.00 |
| 154 | 470068 | 汇添富深证300ETF联接 | 1,440.00 | 300.00 | 0.00 |
