行情中心升级到1.1版! 官方博客
持有 金科股份(000656)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF175,249,850.11  28,311,769.00    0.52
2000652博时裕隆混合53,837,370.25  8,697,475.00    6.12
3000478建信中证500指数增强A41,618,588.80  6,723,520.00    1.07
4005633建信中证500指数增强C41,618,588.80  6,723,520.00    1.07
5000311景顺长城沪深300指数增强40,109,194.44  6,479,676.00    0.54
6160518博时睿远事件驱动混合(LOF)34,465,542.41  5,567,939.00    9.53
7005125华宝标普中国A股红利机会指数(LOF)C27,481,743.00  4,439,700.00    1.37
8501029华宝标普中国A股红利机会指数(LOF)A27,481,743.00  4,439,700.00    1.37
9100032富国中证红利指数增强A19,309,705.00  3,119,500.00    0.61
10519983长信量化先锋混合A19,005,163.19  3,070,301.00    0.84
11004221长信量化先锋混合C19,005,163.19  3,070,301.00    0.84
12510510广发中证500ETF18,294,093.13  2,955,427.00    0.55
13001974景顺长城量化新动力股票17,351,486.12  2,803,148.00    2.67
14005258景顺长城量化平衡混合12,786,064.00  2,065,600.00    1.48
15213003宝盈策略增长混合12,444,995.00  2,010,500.00    0.81
16001042华夏领先股票11,884,800.00  1,920,000.00    0.81
17512500华夏中证500ETF11,746,763.00  1,897,700.00    0.53
18001242博时中证淘金大数据100A11,603,774.00  1,874,600.00    1.05
19001243博时中证淘金大数据100I11,603,774.00  1,874,600.00    1.05
20150117国泰国证房地产行业指数分级A10,031,216.88  1,620,552.00    2.29
21150118国泰国证房地产行业指数分级B10,031,216.88  1,620,552.00    2.29
22519975长信量化中小盘股票9,942,378.00  1,606,200.00    1.48
23510590平安中证500ETF9,029,353.00  1,458,700.00    0.54
24006063景顺MSCI中国A股国际通指数增强8,311,313.00  1,342,700.00    1.66
25005438易方达易百智能量化策略混合C8,180,704.00  1,321,600.00    2.02
26005437易方达易百智能量化策略混合A8,180,704.00  1,321,600.00    2.02
27150193鹏华地产分级B8,091,085.18  1,307,122.00    2.69
28150192鹏华地产分级A8,091,085.18  1,307,122.00    2.69
29000978景顺长城量化精选股票7,478,758.00  1,208,200.00    0.23
30110030易方达沪深300量化增强7,116,024.00  1,149,600.00    0.72
31000916前海开源股息率100强股票6,996,557.00  1,130,300.00    1.07
32159922嘉实中证500ETF6,818,037.40  1,101,460.00    0.54
33150022申万菱信深证成指分级收益5,810,447.77  938,683.00    0.27
34150023申万菱信深证成指分级进取5,810,447.77  938,683.00    0.27
35159910嘉实深证基本面120ETF5,348,519.02  864,058.00    0.90
36003318景顺长城中证500行业中性低波动指数5,220,027.00  843,300.00    0.64
37005762招商MSCI中国A股国际通指数C5,096,035.11  823,269.00    0.17
38005761招商MSCI中国A股国际通指数A5,096,035.11  823,269.00    0.17
39000962天弘中证500ETF联接A4,748,373.76  767,104.00    0.51
40005919天弘中证500ETF联接C4,748,373.76  767,104.00    0.51
41161017富国中证500指数增强(LOF)4,348,475.00  702,500.00    0.15
42000176嘉实沪深300指数研究增强3,523,348.00  569,200.00    0.56
43200002长城久泰沪深300指数A3,362,408.00  543,200.00    0.47
44159916深F60ETF3,351,266.00  541,400.00    1.12
45260117景顺长城支柱产业混合3,254,083.00  525,700.00    1.62
46003986申万菱信中证500指数优选增强A3,095,000.00  500,000.00    1.40
47090010大成中证红利指数A2,941,488.00  475,200.00    1.04
48512180建信MSCI中国A股国际通ETF2,850,495.00  460,500.00    0.21
49512280景顺长城MSCI中国A股国际通ETF2,311,346.00  373,400.00    0.21
50004881中银量化价值混合A2,274,206.00  367,400.00    1.46
51001637嘉实腾讯自选股大数据策略股票2,258,112.00  364,800.00    1.12
52167705德邦量化新锐股票(LOF)A2,252,578.14  363,906.00    1.89
53167706德邦量化新锐股票(LOF)C2,252,578.14  363,906.00    1.89
54002217易方达量化策略精选混合C2,250,684.00  363,600.00    1.90
55002216易方达量化策略精选混合A2,250,684.00  363,600.00    1.90
56512160MSCI中国A股国际通ETF2,226,543.00  359,700.00    0.21
57005994国投瑞银中证500指数量化增强A2,217,877.00  358,300.00    0.65
58005279华泰紫金红利低波指数发起2,214,782.00  357,800.00    2.22
59005795博时中证500指数增强C2,132,455.00  344,500.00    1.47
60005062博时中证500指数增强A2,132,455.00  344,500.00    1.47
61512090易方达MSCI中国A股国际通ETF2,003,084.00  323,600.00    0.21
62512510华泰柏瑞中证500ETF1,881,530.97  303,963.00    0.55
63005053银河量化价值混合1,850,191.00  298,900.00    0.98
64512520华泰柏瑞MSCI中国A股国际通ETF1,822,955.00  294,500.00    0.21
65005948德邦民裕进取量化精选灵活配置混合C1,818,622.00  293,800.00    0.97
66005947德邦民裕进取量化精选灵活配置混合A1,818,622.00  293,800.00    0.97
67005126银河量化稳进混合1,622,399.00  262,100.00    1.45
68150054泰达进取1,436,699.00  232,100.00    0.85
69150053泰达稳健1,436,699.00  232,100.00    0.85
7016221L泰达宏利500指数分级1,436,699.00  232,100.00    0.85
71006201景顺长城量化先锋混合1,413,177.00  228,300.00    1.47
72005724交银致远智投混合1,411,320.00  228,000.00    0.63
73159940广发中证全指金融地产ETF1,374,180.00  222,000.00    0.43
74004769申万菱信价值优先混合1,372,942.00  221,800.00    0.93
75160616鹏华中证500指数(LOF)A1,332,707.00  215,300.00    0.54
76002076浙商中证500指数增强A1,309,804.00  211,600.00    2.57
7716531L建信双利分级1,285,044.00  207,600.00    1.28
78150036建信稳健1,285,044.00  207,600.00    1.28
79150037建信进取1,285,044.00  207,600.00    1.28
80166007中欧互通精选混合A1,270,188.00  205,200.00    1.59
81001884中欧互通精选混合E1,270,188.00  205,200.00    1.59
82005326景顺长城泰恒回报混合C1,243,571.00  200,900.00    0.94
83005325景顺长城泰恒回报混合A1,243,571.00  200,900.00    0.94
84159935景顺长城中证500ETF1,199,293.93  193,747.00    0.53
85002311创金合信中证500增强A1,197,944.51  193,529.00    0.44
86002316创金合信中证500增强C1,197,944.51  193,529.00    0.44
87000411景顺长城优质成长股票1,158,149.00  187,100.00    1.58
88160522博时睿益事件驱动混合(LOF)1,102,092.36  178,044.00    0.66
89512990华夏MSCI中国A股国际通ETF1,090,059.00  176,100.00    0.20
90005104富荣福康混合A1,089,440.00  176,000.00    2.32
91005105富荣福康混合C1,089,440.00  176,000.00    2.32
92512200南方中证全指房地产ETF1,071,489.00  173,100.00    2.25
93159903深成ETF1,034,968.00  167,200.00    0.30
94150282长盛中证金融地产分级B965,534.77  155,983.00    0.60
95150281长盛中证金融地产分级A965,534.77  155,983.00    0.60
96501036汇添富中证500指数(LOF)A951,403.00  153,700.00    0.56
97501037汇添富中证500指数(LOF)C951,403.00  153,700.00    0.56
98150029信诚中证500指数B943,975.00  152,500.00    0.66
99150028信诚中证500指数A943,975.00  152,500.00    0.66
100004191招商沪深300指数C902,693.89  145,831.00    0.81
101004190招商沪深300指数A902,693.89  145,831.00    0.81
102510560国寿安保中证500ETF896,931.00  144,900.00    0.55
103002955融通新趋势灵活配置混合886,408.00  143,200.00    0.84
104003312大摩睿成中小盘弹性股票858,553.00  138,700.00    1.48
105003352招商稳荣定开灵活混合C838,126.00  135,400.00    0.53
106003351招商稳荣定开灵活混合A838,126.00  135,400.00    0.53
107001498建信鑫荣回报灵活配置混合823,889.00  133,100.00    1.58
108150056工银瑞信睿智B818,051.83  132,157.00    0.52
10916480L工银中证500指数818,051.83  132,157.00    0.52
110150055工银瑞信睿智A818,051.83  132,157.00    0.52
111005434鹏华睿投混合810,890.00  131,000.00    0.52
112000313华安沪深300增强C778,083.00  125,700.00    0.20
113000312华安沪深300增强A778,083.00  125,700.00    0.20
114004348南方中证500ETF联接(LOF)C729,182.00  117,800.00    0.01
115160119南方中证500ETF联接(LOF)A729,182.00  117,800.00    0.01
116159943大成深证成份ETF695,756.00  112,400.00    0.33
117002510申万菱信中证500指数增强A656,759.00  106,100.00    1.29
118167702德邦量化优选股票(LOF)A641,284.00  103,600.00    0.77
119167703德邦量化优选股票(LOF)C641,284.00  103,600.00    0.77
120005096国泰量化成长优选混合C627,666.00  101,400.00    1.42
121005095国泰量化成长优选混合A627,666.00  101,400.00    1.42
122168106九泰盈华量化混合(LOF)A583,717.00  94,300.00    0.40
123168107九泰盈华量化混合(LOF)C583,717.00  94,300.00    0.40
124512360平安MSCI中国A股国际ETF578,765.00  93,500.00    0.18
125002121广发沪港深新起点股票A567,004.00  91,600.00    0.02
126004481华宝第三产业混合532,959.00  86,100.00    1.25
127004641万家量化睿选混合471,678.00  76,200.00    0.43
128213008宝盈资源优选混合467,345.00  75,500.00    0.03
129510520诺安中证500ETF443,823.00  71,700.00    0.52
130159913交银深证300价值ETF443,204.00  71,600.00    0.80
131002588博时银智大数据100指数A424,634.00  68,600.00    1.02
132004416博时银智大数据100指数C424,634.00  68,600.00    1.02
133161907万家中证红利指数(LOF)421,539.00  68,100.00    1.07
134001474兴银丰盈灵活配置混合417,397.89  67,431.00    0.55
135660011农银汇理中证500指数389,351.00  62,900.00    0.52
136090011大成核心双动力混合384,399.00  62,100.00    0.53
137004945长信中证500指数379,447.00  61,300.00    1.90
138501060中金中证优选300指数(LOF)A373,257.00  60,300.00    0.32
139501061中金中证优选300指数(LOF)C373,257.00  60,300.00    0.32
140001362景顺长城领先回报混合A364,591.00  58,900.00    0.44
141001379景顺长城领先回报混合C364,591.00  58,900.00    0.44
142502001西部利得中证500等权重指数分级A349,735.00  56,500.00    0.22
14350200L西部利得中证500等权重指数分级349,735.00  56,500.00    0.22
144502002西部利得中证500等权重指数分级B349,735.00  56,500.00    0.22
145002730华富华鑫灵活配置混合A347,543.74  56,146.00    0.34
146002731华富华鑫灵活配置混合C347,543.74  56,146.00    0.34
147260111景顺长城公司治理混合331,784.00  53,600.00    0.62
148159911鹏华深证民营ETF319,404.00  51,600.00    0.86
149161612融通深证成份指数A292,787.00  47,300.00    0.28
150004875融通深证成份指数C292,787.00  47,300.00    0.28
151006048长城中证500指数增强A267,408.00  43,200.00    1.80
152159912汇添富深证300ETF259,441.47  41,913.00    0.36
153000688景顺长城研究精选股票254,409.00  41,100.00    0.67
154000008嘉实中证500ETF联接A248,348.99  40,121.00    0.02
155070039嘉实中证500ETF联接C248,348.99  40,121.00    0.02
156159932大成中证500深市ETF239,553.00  38,700.00    1.03
157005608华宝中证500增强C230,887.00  37,300.00    0.72
158005607华宝中证500增强A230,887.00  37,300.00    0.72
159004193招商中证500指数C216,650.00  35,000.00    0.78
160004192招商中证500指数A216,650.00  35,000.00    0.78
161005561创金合信中证红利低波动指数A214,793.00  34,700.00    2.22
162005562创金合信中证红利低波动指数C214,793.00  34,700.00    2.22
163004653建信鑫利回报灵活配置混合C209,841.00  33,900.00    0.24
164004652建信鑫利回报灵活配置混合A209,841.00  33,900.00    0.24
165004730建信量化事件驱动股票203,032.00  32,800.00    0.24
166530018建信深证100指数增强202,413.00  32,700.00    0.26
167512860华安MSCI中国A股国际ETF195,604.00  31,600.00    0.17
168512640嘉实中证金融地产ETF192,509.00  31,100.00    0.42
169001917招商量化精选股票A192,509.00  31,100.00    0.53
170160806长盛同庆(LOF)183,663.49  29,671.00    0.17
171003717中银量化精选混合A168,368.00  27,200.00    0.10
172005116国泰量化价值精选混合C161,559.00  26,100.00    0.31
173005115国泰量化价值精选混合A161,559.00  26,100.00    0.31
174002952建信多因子量化股票151,036.00  24,400.00    0.48
175070023嘉实深证基本面120联接A141,751.00  22,900.00    0.02
176005998嘉实深证基本面120联接C141,751.00  22,900.00    0.02
177501035创金合信鼎鑫睿选定开混合(LOF)133,085.00  21,500.00    0.07
178150167银华沪深300指数分级A125,657.00  20,300.00    0.11
179150168银华沪深300指数分级B125,657.00  20,300.00    0.11
180004617建信鑫稳回报灵活配置混合A116,372.00  18,800.00    0.07
181004618建信鑫稳回报灵活配置混合C116,372.00  18,800.00    0.07
182070017嘉实量化阿尔法混合114,515.00  18,500.00    0.07
183004571万家家瑞债券A114,515.00  18,500.00    0.24
184004572万家家瑞债券C114,515.00  18,500.00    0.24
185004143招商盛合灵活混合C110,801.00  17,900.00    0.40
186004142招商盛合灵活混合A110,801.00  17,900.00    0.40
187512390平安MSCI中国A股低波动ETF107,706.00  17,400.00    0.05
188001588天弘中证800指数A107,706.00  17,400.00    0.13
189001589天弘中证800指数C107,706.00  17,400.00    0.13
190005568创金合信MSCI中国A股国际指数C106,468.00  17,200.00    0.16
191005567创金合信MSCI中国A股国际指数A106,468.00  17,200.00    0.16
192233010大摩深证300指数增强101,516.00  16,400.00    0.27
193159931汇添富中证金融地产ETF97,535.83  15,757.00    0.41
194001397建信精工制造指数增强92,231.00  14,900.00    0.10
195006226人保量化混合C88,517.00  14,300.00    0.14
196006225人保量化混合A88,517.00  14,300.00    0.14
197530015建信深证基本面60ETF联接A83,565.00  13,500.00    0.03
198006363建信深证基本面60ETF联接C83,565.00  13,500.00    0.03
199160415华安量化多因子混合(LOF)78,551.10  12,690.00    0.34
200004194招商中证1000指数A77,994.00  12,600.00    0.25
201004195招商中证1000指数C77,994.00  12,600.00    0.25
202001771南方量化灵活配置混合76,137.00  12,300.00    0.17
203159950易方达深证成指ETF74,280.00  12,000.00    0.31
204510580易方达中证500ETF49,829.50  8,050.00    0.52
205003416招商财经大数据股票A48,282.00  7,800.00    0.27
206005635博时量化多策略股票A44,568.00  7,200.00    0.03
207005636博时量化多策略股票C44,568.00  7,200.00    0.03
208004202华夏睿磐泰兴混合40,854.00  6,600.00    0.11
209004668建信鑫泽回报灵活配置混合A39,616.00  6,400.00    0.04
210004669建信鑫泽回报灵活配置混合C39,616.00  6,400.00    0.04
211006286华泰柏瑞MSCIETF联接A37,759.00  6,100.00    0.04
212006293华泰柏瑞MSCIETF联接C37,759.00  6,100.00    0.04
213003582中金量化多策略混合35,902.00  5,800.00    0.03
214161825银华中证800等权指数增强分级33,853.11  5,469.00    0.12
215150139银华中证800等权指数增强分级B33,853.11  5,469.00    0.12
216150138银华中证800等权指数增强分级A33,853.11  5,469.00    0.12
217003016中金中证500指数A33,426.00  5,400.00    0.11
218003578中金中证500指数C33,426.00  5,400.00    0.11
219005405中金金序量化蓝筹混合A32,188.00  5,200.00    0.05
220005406中金金序量化蓝筹混合C32,188.00  5,200.00    0.05
221202017南方深证成份ETF联接A31,569.00  5,100.00    0.01
222004345南方深证成份ETF联接C31,569.00  5,100.00    0.01
223006347安信量化优选股票C29,093.00  4,700.00    0.30
224005183博时富时中国A股指数29,093.00  4,700.00    0.93
225006346安信量化优选股票A29,093.00  4,700.00    0.30
226002004工银新机遇灵活配置混合C26,617.00  4,300.00    0.05
227002003工银新机遇灵活配置混合A26,617.00  4,300.00    0.05
228001469广发金融地产联接A26,505.58  4,282.00    0.01
229002979广发金融地产联接C26,505.58  4,282.00    0.01
230002871华夏智胜价值成长股票A22,284.00  3,600.00    0.14
231002872华夏智胜价值成长股票C22,284.00  3,600.00    0.14
232005490中金衡优混合C21,665.00  3,500.00    0.02
233005489中金衡优混合A21,665.00  3,500.00    0.02
234005563创金合信国证1000指数A19,808.00  3,200.00    0.23
235005564创金合信国证1000指数C19,808.00  3,200.00    0.23
236150092诺德深证300指数分级A18,223.36  2,944.00    0.37
237150093诺德深证300指数分级B18,223.36  2,944.00    0.37
238165707诺德深证300指数分级18,223.36  2,944.00    0.37
239003302华夏鼎融债券C16,094.00  2,600.00    0.01
240003301华夏鼎融债券A16,094.00  2,600.00    0.01
241004643南方房地产联接C14,237.00  2,300.00    0.07
242004642南方房地产联接A14,237.00  2,300.00    0.07
243001214华泰柏瑞中证500ETF联接A10,523.00  1,700.00    0.01
244006087华泰柏瑞中证500ETF联接C10,523.00  1,700.00    0.01
245001059中金绝对收益混合9,904.00  1,600.00    0.01
246001539嘉实中证金融地产ETF联接A6,809.00  1,100.00    0.01
247005788MSCI中国A股国际通ETF联接A6,809.00  1,100.00    0.00
248005789MSCI中国A股国际通ETF联接C6,809.00  1,100.00    0.00
249005999嘉实中证金融地产ETF联接C6,809.00  1,100.00    0.01
250006343中金MSCI低波动指数A6,190.00  1,000.00    0.05
251006344中金MSCI低波动指数C6,190.00  1,000.00    0.05
252206010鹏华深证民营ETF联接4,333.00  700.00    0.01
253004165北信瑞丰增强回报混合4,333.00  700.00    0.00
254005551汇安成长优选混合C3,714.00  600.00    0.01
255005550汇安成长优选混合A3,714.00  600.00    0.01
256470068汇添富深证300ETF联接1,857.00  300.00    0.00