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:2020-03-31
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(%)
1008704广发高股息优享混合A189,233,127.76  23,773,006.00    5.34
2008705广发高股息优享混合C189,233,127.76  23,773,006.00    5.34
3100022富国天瑞强势混合105,930,987.48  13,307,913.00    4.46
4005549富国成长优选三年定开混合84,933,685.56  10,670,061.00    3.88
5519690交银稳健配置混合A79,648,524.16  10,006,096.00    2.94
6008682富国中证红利指数增强C61,546,720.00  7,732,000.00    1.59
7100032富国中证红利指数增强A61,546,720.00  7,732,000.00    1.59
8519087新华优选分红混合55,789,960.44  7,008,789.00    5.21
9519700交银主题优选混合52,672,912.00  6,617,200.00    2.53
10519191万家新利灵活配置混合48,200,506.40  6,055,340.00    6.63
11200007长城安心回报混合43,042,108.00  5,407,300.00    2.85
12483003工银精选平衡混合40,164,568.00  5,045,800.00    3.01
13005663嘉实金融精选股票C35,370,260.00  4,443,500.00    4.57
14005662嘉实金融精选股票A35,370,260.00  4,443,500.00    4.57
15150208招商沪深300地产等权重指数分级B27,356,530.00  3,436,750.00    7.83
16150207招商沪深300地产等权重指数分级A27,356,530.00  3,436,750.00    7.83
17161721招商沪深300地产等权重指数分级27,356,530.00  3,436,750.00    7.83
18005739富国转型机遇混合23,880,000.00  3,000,000.00    3.38
19163811中银双利债券A23,595,032.00  2,964,200.00    0.65
20163812中银双利债券B23,595,032.00  2,964,200.00    0.65
21001040新华策略精选股票22,723,443.84  2,854,704.00    5.55
22000880富国研究精选灵活配置混合19,129,472.00  2,403,200.00    3.15
23163409兴全绿色投资混合(LOF)17,880,548.00  2,246,300.00    3.30
24007689国投瑞银新能源混合A16,599,744.20  2,085,395.00    4.23
25007690国投瑞银新能源混合C16,599,744.20  2,085,395.00    4.23
26003293易方达科瑞灵活配置混合16,244,768.00  2,040,800.00    2.50
27000167广发聚优灵活配置混合A15,124,796.00  1,900,100.00    4.97
28005738长城智能产业混合14,400,436.00  1,809,100.00    2.99
29150117国泰国证房地产行业指数分级A14,013,993.92  1,760,552.00    2.34
30150118国泰国证房地产行业指数分级B14,013,993.92  1,760,552.00    2.34
31160218国泰国证房地产行业指数分级14,013,993.92  1,760,552.00    2.34
32000634富国天盛灵活配置混合11,308,772.00  1,420,700.00    2.72
33001518万家瑞兴混合10,942,612.00  1,374,700.00    6.12
34110012易方达科汇灵活配置混合10,766,696.00  1,352,600.00    3.36
35512200南方中证全指房地产ETF9,991,392.00  1,255,200.00    2.22
36001704国投瑞银进宝混合9,021,864.00  1,133,400.00    5.02
37519212万家宏观择时多策略混合9,002,760.00  1,131,000.00    5.80
38200012长城中小盘成长混合8,196,412.00  1,029,700.00    2.69
39000030长城核心优选混合7,966,304.32  1,000,792.00    3.03
40100039富国通胀通缩主题轮动混合7,858,931.88  987,303.00    3.21
41005598广发中小盘精选混合7,288,176.00  915,600.00    4.35
42150193鹏华地产分级B6,664,287.12  837,222.00    2.63
43160628鹏华地产分级6,664,287.12  837,222.00    2.63
44150192鹏华地产分级A6,664,287.12  837,222.00    2.63
45512530建信沪深300红利ETF6,332,180.00  795,500.00    2.86
46000916前海开源股息率100强股票5,788,512.00  727,200.00    1.17
47006769长城研究精选混合4,469,540.00  561,500.00    3.09
48006136广发估值优势混合4,419,392.00  555,200.00    4.98
49002296长城行业轮动混合3,980,000.00  500,000.00    2.59
50006736国投瑞银先进制造混合3,886,868.00  488,300.00    5.15
51008893创金合信鑫利混合A3,146,588.00  395,300.00    1.59
52008894创金合信鑫利混合C3,146,588.00  395,300.00    1.59
53210002金鹰红利价值混合3,055,844.00  383,900.00    4.03
54512890华泰柏瑞中证红利低波动ETF2,886,296.00  362,600.00    2.69
55005562创金合信中证红利低波动指数C2,828,984.00  355,400.00    2.57
56005561创金合信中证红利低波动指数A2,828,984.00  355,400.00    2.57
57515060华夏中证全指房地产ETF2,438,148.00  306,300.00    1.99
58001827富国研究优选沪港深灵活配置混合2,181,040.00  274,000.00    3.21
59005279华泰紫金红利低波指数发起1,913,584.00  240,400.00    3.14
60005840富国产业驱动混合1,615,084.00  202,900.00    5.67
61007884易方达恒盛3个月定开混合发起式1,603,303.20  201,420.00    0.28
62006652富国金融地产行业混合1,147,832.00  144,200.00    5.17
63006527富国优质发展混合A854,904.00  107,400.00    3.93
64006528富国优质发展混合C854,904.00  107,400.00    3.93
65501059西部利得国企红利指数增强(LOF)A244,372.00  30,700.00    0.49
66005629汇安趋势动力股票C198,204.00  24,900.00    4.13
67005628汇安趋势动力股票A198,204.00  24,900.00    4.13
68008089华夏中证全指房地产ETF联接C11,940.00  1,500.00    0.07
69008088华夏中证全指房地产ETF联接A11,940.00  1,500.00    0.07