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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
6519690交银稳健配置混合A38,446,848.00  5,006,100.00    1.12
7001040新华策略精选股票32,843,550.72  4,276,504.00    5.24
8159919嘉实沪深300ETF32,107,776.00  4,180,700.00    0.12
9483003工银精选平衡混合29,117,952.00  3,791,400.00    2.10
10005125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
11501029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
12150118国泰国证房地产行业指数分级B16,243,599.36  2,115,052.00    2.04
13160218国泰国证房地产行业指数分级16,243,599.36  2,115,052.00    2.04
14150117国泰国证房地产行业指数分级A16,243,599.36  2,115,052.00    2.04
15161721招商沪深300地产等权重指数分级14,977,152.00  1,950,150.00    6.12
16150207招商沪深300地产等权重指数分级A14,977,152.00  1,950,150.00    6.12
17150208招商沪深300地产等权重指数分级B14,977,152.00  1,950,150.00    6.12
18005739富国转型机遇混合14,386,429.44  1,873,233.00    1.89
19001043工银美丽城镇股票13,867,008.00  1,805,600.00    2.16
20960022博时沪深300指数R12,612,864.00  1,642,300.00    0.19
21002385博时沪深300指数C12,612,864.00  1,642,300.00    0.19
22050002博时沪深300指数A12,612,864.00  1,642,300.00    0.19
23510310易方达沪深300发起式ETF10,921,728.00  1,422,100.00    0.12
24512530建信沪深300红利ETF8,726,016.00  1,136,200.00    2.42
25159910嘉实深证基本面120ETF8,182,717.44  1,065,458.00    0.56
26000030长城核心优选混合7,682,242.56  1,000,292.00    2.65
27000986太平灵活配置混合7,051,008.00  918,100.00    0.49
28519007海富通强化回报混合5,822,976.00  758,200.00    1.63
29005662嘉实金融精选股票A5,399,808.00  703,100.00    1.02
30005663嘉实金融精选股票C5,399,808.00  703,100.00    1.02
31512890华泰柏瑞中证红利低波动ETF4,960,512.00  645,900.00    2.30
32510350工银瑞信沪深300ETF4,656,384.00  606,300.00    0.12
33481009工银沪深300指数A4,267,008.00  555,600.00    0.11
34006937工银沪深300指数C4,267,008.00  555,600.00    0.11
35515800添富中证800ETF4,185,600.00  545,000.00    0.08
36510360广发沪深300ETF4,082,688.00  531,600.00    0.11
37512200南方中证全指房地产ETF3,328,512.00  433,400.00    1.85
38005761招商MSCI中国A股国际通指数A2,545,681.92  331,469.00    0.13
39005762招商MSCI中国A股国际通指数C2,545,681.92  331,469.00    0.13
40020011国泰沪深300指数A2,423,040.00  315,500.00    0.11
41005867国泰沪深300指数C2,423,040.00  315,500.00    0.11
42001731广发百发大数据价值混合A2,346,240.00  305,500.00    2.05
43001732广发百发大数据价值混合E2,346,240.00  305,500.00    2.05
44159925南方沪深300ETF2,047,488.00  266,600.00    0.12
45159940广发中证全指金融地产ETF2,045,184.00  266,300.00    0.30
46005279华泰紫金红利低波指数发起2,014,464.00  262,300.00    2.19
47004871中银金融地产混合1,827,840.00  238,000.00    0.50
48002020国都创新驱动混合1,459,200.00  190,000.00    5.18
49007045博道沪深300增强C1,205,760.00  157,000.00    0.38
50007044博道沪深300增强A1,205,760.00  157,000.00    0.38
51002655南方卓享绝对收益混合1,152,768.00  150,100.00    0.37
52512160MSCI中国A股国际通ETF993,024.00  129,300.00    0.14
53159903深成ETF884,736.00  115,200.00    0.22
54005636博时量化多策略股票C857,088.00  111,600.00    0.61
55005635博时量化多策略股票A857,088.00  111,600.00    0.61
56512090易方达MSCI中国A股国际通ETF718,848.00  93,600.00    0.14
57006022富国大盘价值量化精选混合548,352.00  71,400.00    0.12
58159913交银深证300价值ETF528,384.00  68,800.00    0.70
59163821中银沪深300等权重指数(LOF)523,776.00  68,200.00    0.33
60000761国富健康优质生活股票486,912.00  63,400.00    0.11
61512520华泰柏瑞MSCI中国A股国际通ETF455,424.00  59,300.00    0.13
62161907万家中证红利指数(LOF)439,296.00  57,200.00    1.05
63006034富国MSCI中国A股国际通指数增强399,360.00  52,000.00    0.44
64006600人保沪深300指数394,752.00  51,400.00    0.11
65007539永赢沪深300指数C354,048.00  46,100.00    0.11
66007538永赢沪深300指数A354,048.00  46,100.00    0.11
67004352北信瑞丰研究精选股票353,280.00  46,000.00    0.93
68000199国泰量化策略收益混合340,992.00  44,400.00    0.26
69001884中欧互通精选混合E336,384.00  43,800.00    0.51
70166007中欧互通精选混合A336,384.00  43,800.00    0.51
71515810易方达中证800ETF334,080.00  43,500.00    0.08
72159912汇添富深证300ETF311,907.84  40,613.00    0.26
73501086华宝MSCIESG指数(LOF)288,000.00  37,500.00    0.23
74006527富国优质发展混合A274,176.00  35,700.00    1.01
75006528富国优质发展混合C274,176.00  35,700.00    1.01
76450008国富沪深300指数增强269,568.00  35,100.00    0.11
77005502华泰紫金智能量化股票发起254,208.00  33,100.00    0.32
78501043汇添富沪深300指数(LOF)A251,136.00  32,700.00    0.11
79501045汇添富沪深300指数(LOF)C251,136.00  32,700.00    0.11
80002272新华科技创新主题灵活配置混合248,064.00  32,300.00    0.91
81512920新华MSCI中国A股国际ETF210,432.00  27,400.00    0.13
82006020广发沪深300指数增强A188,160.00  24,500.00    0.03
83006021广发沪深300指数增强C188,160.00  24,500.00    0.03
84512640嘉实中证金融地产ETF165,120.00  21,500.00    0.29
85001641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
86006193鑫元核心资产股票A152,064.00  19,800.00    0.11
87006194鑫元核心资产股票C152,064.00  19,800.00    0.11
88002119广发安盈混合C129,792.00  16,900.00    0.11
89002118广发安盈混合A129,792.00  16,900.00    0.11
90159931汇添富中证金融地产ETF94,901.76  12,357.00    0.29
91673090西部利得个股精选股票86,784.00  11,300.00    0.07
92003416招商财经大数据股票A84,480.00  11,000.00    0.51
93007952招商财经大数据股票C84,480.00  11,000.00    0.51
94000368汇添富沪深300安中指数73,728.00  9,600.00    0.02
95001771南方量化灵活配置混合51,456.00  6,700.00    0.04
96003351招商稳荣定开灵活混合A48,384.00  6,300.00    0.04
97003352招商稳荣定开灵活混合C48,384.00  6,300.00    0.04
98002449民生加银量化中国混合46,080.00  6,000.00    0.04
99006226人保量化混合C38,400.00  5,000.00    0.06
100006225人保量化混合A38,400.00  5,000.00    0.06
101002979广发金融地产联接C38,261.76  4,982.00    0.01
102001469广发金融地产联接A38,261.76  4,982.00    0.01
103002003工银新机遇灵活配置混合A33,792.00  4,400.00    0.02
104002004工银新机遇灵活配置混合C33,792.00  4,400.00    0.02
105005121富国兴利增强债券26,112.00  3,400.00    0.12
106202017南方深证成份ETF联接A22,272.00  2,900.00    0.01
107004345南方深证成份ETF联接C22,272.00  2,900.00    0.01
108110020易方达沪深300ETF联接A16,896.00  2,200.00    0.00
109007339易方达沪深300ETF联接C16,896.00  2,200.00    0.00
110004642南方房地产联接A14,592.00  1,900.00    0.03
111004643南方房地产联接C14,592.00  1,900.00    0.03
112002745北信瑞丰丰利混合13,056.00  1,700.00    0.08
113165810东吴沪深300指数C9,984.00  1,300.00    0.12
114165806东吴沪深300指数A9,984.00  1,300.00    0.12
115202015南方沪深300ETF联接A9,216.00  1,200.00    0.00
116004342南方沪深300ETF联接C9,216.00  1,200.00    0.00
117470068汇添富深证300ETF联接6,144.00  800.00    0.01
118005998嘉实深证基本面120联接C5,376.00  700.00    0.00
119070023嘉实深证基本面120联接A5,376.00  700.00    0.00
120005999嘉实中证金融地产ETF联接C3,840.00  500.00    0.01
121001539嘉实中证金融地产ETF联接A3,840.00  500.00    0.01
122006293华泰柏瑞MSCIETF联接C2,304.00  300.00    0.00
123006286华泰柏瑞MSCIETF联接A2,304.00  300.00    0.00
124160724嘉实沪深300ETF联接(LOF)C1,536.00  200.00    0.00
125160706嘉实沪深300ETF联接(LOF)A1,536.00  200.00    0.00
126004536嘉实中小企业量化活力灵活配置混合1,536.00  200.00    0.00
127001243博时中证淘金大数据100I768.00  100.00    0.00
128001242博时中证淘金大数据100A768.00  100.00    0.00