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持有 金科股份(000656)的基金
  报告期:2020-06-30
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(%)
1008704广发高股息优享混合A193,987,728.96  23,773,006.00    6.24
2008705广发高股息优享混合C193,987,728.96  23,773,006.00    6.24
3270006广发策略优选混合179,214,962.88  21,962,618.00    4.97
4519690交银稳健配置混合A138,769,416.96  17,006,056.00    5.13
5000652博时裕隆混合134,755,872.00  16,514,200.00    7.19
6001510富国新动力灵活配置混合C127,682,351.52  15,647,347.00    3.31
7001508富国新动力灵活配置混合A127,682,351.52  15,647,347.00    3.31
8100022富国天瑞强势混合117,560,410.08  14,406,913.00    3.98
9001178前海开源再融资股票92,208,000.00  11,300,000.00    2.90
10519700交银主题优选混合89,900,352.00  11,017,200.00    2.76
11360001光大保德信量化股票82,840,915.68  10,152,073.00    2.31
12008966博时成长优选两年封闭混合A82,379,280.00  10,095,500.00    5.82
13008967博时成长优选两年封闭混合C82,379,280.00  10,095,500.00    5.82
14161005富国天惠成长混合(LOF)A81,600,000.00  10,000,000.00    0.57
15008140汇添富绝对收益定开混合C81,600,000.00  10,000,000.00    0.34
16003494富国天惠成长混合(LOF)C81,600,000.00  10,000,000.00    0.57
17000762汇添富绝对收益定开混合A81,600,000.00  10,000,000.00    0.34
18008920永赢科技驱动混合C76,702,368.00  9,399,800.00    1.03
19008919永赢科技驱动混合A76,702,368.00  9,399,800.00    1.03
20163412兴全轻资产混合(LOF)73,439,583.84  8,999,949.00    1.00
21008682富国中证红利指数增强C68,308,992.00  8,371,200.00    1.71
22100032富国中证红利指数增强A68,308,992.00  8,371,200.00    1.71
23519062海富通阿尔法对冲混合A66,812,211.36  8,187,771.00    0.52
24008795海富通阿尔法对冲混合C66,812,211.36  8,187,771.00    0.52
25501092交银瑞思混合65,359,715.04  8,009,769.00    1.25
26340006兴全全球视野股票64,448,455.20  7,898,095.00    2.96
27519087新华优选分红混合57,120,726.24  7,000,089.00    4.62
28008188前海开源稳健增长三年混合51,407,143.20  6,299,895.00    1.88
29002351易方达裕祥回报债券48,029,441.76  5,885,961.00    0.31
30005840富国产业驱动混合46,499,760.00  5,698,500.00    2.02
31005760富国周期优势混合45,080,736.00  5,524,600.00    4.46
32005663嘉实金融精选股票C45,074,208.00  5,523,800.00    6.21
33005662嘉实金融精选股票A45,074,208.00  5,523,800.00    6.21
34000925汇添富外延增长主题股票43,418,176.80  5,320,855.00    1.51
35510300华泰柏瑞沪深300ETF39,486,240.00  4,839,000.00    0.12
36100038富国沪深300增强38,762,448.00  4,750,300.00    0.46
37519185万家精选混合37,430,736.00  4,587,100.00    4.08
38001349富国改革动力混合36,746,112.00  4,503,200.00    1.43
39110007易方达稳健收益债券A34,839,536.16  4,269,551.00    0.15
40110008易方达稳健收益债券B34,839,536.16  4,269,551.00    0.15
41008008易方达稳健收益债券C34,839,536.16  4,269,551.00    0.15
42200006长城消费增值混合32,654,141.28  4,001,733.00    1.91
43519156新华行业灵活配置混合A32,640,000.00  4,000,000.00    3.73
44519157新华行业灵活配置混合C32,640,000.00  4,000,000.00    3.73
45000251工银金融地产混合32,299,728.00  3,958,300.00    0.75
46510330华夏沪深300ETF31,578,384.00  3,869,900.00    0.12
47090010大成中证红利指数A29,869,280.16  3,660,451.00    1.19
48007801大成中证红利指数C29,869,280.16  3,660,451.00    1.19
49320003诺安先锋混合29,518,343.04  3,617,444.00    0.82
50007449兴全多维价值混合A28,560,000.00  3,500,000.00    1.24
51007450兴全多维价值混合C28,560,000.00  3,500,000.00    1.24
52002011华夏红利混合28,176,480.00  3,453,000.00    0.35
53070013嘉实研究精选混合A26,567,328.00  3,255,800.00    1.16
54159919嘉实沪深300ETF26,557,536.00  3,254,600.00    0.12
55168102九泰锐富事件驱动混合24,746,016.00  3,032,600.00    3.49
56163812中银双利债券B24,187,872.00  2,964,200.00    0.67
57163811中银双利债券A24,187,872.00  2,964,200.00    0.67
58519181万家和谐增长混合23,982,240.00  2,939,000.00    1.28
59519191万家新利灵活配置混合23,631,686.40  2,896,040.00    8.86
60160311华夏蓝筹混合(LOF)22,963,872.00  2,814,200.00    0.62
61519003海富通收益增长混合22,297,200.00  2,732,500.00    1.52
62006775前海开源优质成长混合22,271,904.00  2,729,400.00    1.60
63000880富国研究精选灵活配置混合21,732,528.00  2,663,300.00    3.13
64159905工银深证红利ETF21,016,896.00  2,575,600.00    0.80
65070027嘉实周期优选混合20,985,096.48  2,571,703.00    1.54
66150208招商沪深300地产等权重指数分级B20,441,208.00  2,505,050.00    6.72
67150207招商沪深300地产等权重指数分级A20,441,208.00  2,505,050.00    6.72
68001040新华策略精选股票20,400,032.64  2,500,004.00    3.61
69000083汇添富消费行业混合20,400,000.00  2,500,000.00    0.18
70200007长城安心回报混合19,375,104.00  2,374,400.00    1.06
71000311景顺长城沪深300指数增强18,919,776.00  2,318,600.00    0.27
72150118国泰国证房地产行业指数分级B18,745,576.32  2,297,252.00    2.59
73150117国泰国证房地产行业指数分级A18,745,576.32  2,297,252.00    2.59
74163409兴全绿色投资混合(LOF)18,067,056.00  2,214,100.00    2.91
75005739富国转型机遇混合17,921,808.00  2,196,300.00    3.19
76000167广发聚优灵活配置混合A16,754,928.00  2,053,300.00    4.32
77005125华宝标普中国A股红利机会指数(LOF)C16,574,192.16  2,031,151.00    1.07
78501029华宝标普中国A股红利机会指数(LOF)A16,574,192.16  2,031,151.00    1.07
79008372富国阿尔法两年持有期混合16,376,304.00  2,006,900.00    1.32
80470098汇添富逆向投资混合16,319,616.48  1,999,953.00    3.12
81519133海富通改革驱动混合16,316,817.60  1,999,610.00    1.98
82000471富国城镇发展股票16,046,566.56  1,966,491.00    1.71
83003293易方达科瑞灵活配置混合15,682,704.00  1,921,900.00    1.98
84162006长城久富混合(LOF)15,434,640.00  1,891,500.00    1.54
85003962易方达瑞程混合C14,945,292.96  1,831,531.00    4.85
86003961易方达瑞程混合A14,945,292.96  1,831,531.00    4.85
87008831海富通安益对冲混合A14,805,504.00  1,814,400.00    0.51
88008830海富通安益对冲混合C14,805,504.00  1,814,400.00    0.51
89001186富国文体健康股票12,274,272.00  1,504,200.00    1.51
90000176嘉实沪深300指数研究增强11,657,376.00  1,428,600.00    0.71
91001518万家瑞兴混合11,217,552.00  1,374,700.00    7.32
92006136广发估值优势混合10,929,504.00  1,339,400.00    5.07
93009145博时荣升稳健添利混合C10,830,768.00  1,327,300.00    1.17
94009144博时荣升稳健添利混合A10,830,768.00  1,327,300.00    1.17
95512200南方中证全指房地产ETF10,736,928.00  1,315,800.00    2.11
96006642华泰保兴吉年利混合10,589,232.00  1,297,700.00    2.21
97515180易方达中证红利ETF10,286,496.00  1,260,600.00    1.24
98002407前海开源恒远灵活配置混合10,253,856.00  1,256,600.00    2.22
99005633建信中证500指数增强C9,107,376.00  1,116,100.00    0.16
100000478建信中证500指数增强A9,107,376.00  1,116,100.00    0.16
101006216前海开源价值成长混合A9,086,160.00  1,113,500.00    0.80
102006217前海开源价值成长混合C9,086,160.00  1,113,500.00    0.80
103510310易方达沪深300发起式ETF8,990,688.00  1,101,800.00    0.11
104515380泰康沪深300ETF8,789,136.00  1,077,100.00    0.12
105001042华夏领先股票8,594,112.00  1,053,200.00    0.48
106004868交银股息优化混合8,270,976.00  1,013,600.00    1.83
107005738长城智能产业混合8,221,200.00  1,007,500.00    0.91
108008186淳厚信睿混合A8,160,000.00  1,000,000.00    1.90
109008187淳厚信睿混合C8,160,000.00  1,000,000.00    1.90
110159916深F60ETF7,853,184.00  962,400.00    0.80
111110012易方达科汇灵活配置混合7,571,664.00  927,900.00    2.00
112519212万家宏观择时多策略混合7,312,176.00  896,100.00    7.15
113519671银河沪深300价值指数7,282,800.00  892,500.00    0.33
114519013海富通风格优势混合7,233,840.00  886,500.00    1.43
115005004交银品质升级混合7,104,912.00  870,700.00    1.94
116007903长城量化小盘股票7,080,252.48  867,678.00    0.57
117515330天弘沪深300ETF6,874,800.00  842,500.00    0.12
118159910嘉实深证基本面120ETF6,774,089.28  830,158.00    0.63
119150193鹏华地产分级B6,696,275.52  820,622.00    2.60
120150192鹏华地产分级A6,696,275.52  820,622.00    2.60
121001182易方达安心回馈混合6,681,408.00  818,800.00    0.48
122007944永赢乾元三年定开混合6,667,536.00  817,100.00    0.75
123000477广发主题领先混合6,471,696.00  793,100.00    0.68
124510380国寿安保沪深300ETF6,306,864.00  772,900.00    0.12
125150023申万菱信深证成指分级进取6,281,429.28  769,783.00    0.19
126150022申万菱信深证成指分级收益6,281,429.28  769,783.00    0.19
127160722嘉实惠泽混合(LOF)6,178,752.00  757,200.00    4.29
128008835富国量化对冲策略三个月持有期混合A6,107,760.00  748,500.00    0.23
129008836富国量化对冲策略三个月持有期混合C6,107,760.00  748,500.00    0.23
130519710交银策略回报混合6,075,936.00  744,600.00    1.50
131000523国投瑞银医疗保健混合6,058,800.00  742,500.00    1.24
132005904华泰保兴成长优选混合A5,972,304.00  731,900.00    2.25
133005905华泰保兴成长优选混合C5,972,304.00  731,900.00    2.25
134002385博时沪深300指数C5,806,656.00  711,600.00    0.10
135960022博时沪深300指数R5,806,656.00  711,600.00    0.10
136050002博时沪深300指数A5,806,656.00  711,600.00    0.10
137001866北信瑞丰新成长混合5,712,000.00  700,000.00    2.93
138000117广发轮动配置混合5,550,432.00  680,200.00    0.66
139519714交银消费新驱动股票5,233,824.00  641,400.00    1.35
140000436易方达裕惠定开混合发起式5,224,032.00  640,200.00    0.16
141001641富国绝对收益多策略定期开放混合发起式A5,175,072.00  634,200.00    0.32
142009149富国绝对收益多策略定期开放混合发起式C5,175,072.00  634,200.00    0.32
143200012长城中小盘成长混合5,074,704.00  621,900.00    0.82
144512530建信沪深300红利ETF4,939,248.00  605,300.00    2.43
145006912长城久泰沪深300指数C4,929,456.00  604,100.00    0.60
146200002长城久泰沪深300指数A4,929,456.00  604,100.00    0.60
147006818安信盈利驱动股票A4,544,826.24  556,964.00    2.42
148006819安信盈利驱动股票C4,544,826.24  556,964.00    2.42
149007586华泰保兴多策略股票4,295,424.00  526,400.00    2.26
150510360广发沪深300ETF4,188,528.00  513,300.00    0.12
151510350工银瑞信沪深300ETF4,163,232.00  510,200.00    0.12
152000082嘉实研究阿尔法股票4,099,584.00  502,400.00    1.05
153160518博时睿远事件驱动混合(LOF)3,967,392.00  486,200.00    2.03
154519704交银先进制造混合3,836,016.00  470,100.00    0.10
155008477安信价值驱动三年持有混合3,831,120.00  469,500.00    2.23
156000916前海开源股息率100强股票3,774,000.00  462,500.00    0.85
157007096大成沪深300指数C3,723,285.60  456,285.00    0.21
158519300大成沪深300指数A3,723,285.60  456,285.00    0.21
159159940广发中证全指金融地产ETF3,701,229.12  453,582.00    0.33
160481009工银沪深300指数A3,679,344.00  450,900.00    0.11
161006937工银沪深300指数C3,679,344.00  450,900.00    0.11
162510390平安沪深300ETF3,632,832.00  445,200.00    0.12
163159906大成深证成长40ETF3,623,040.00  444,000.00    1.66
164004871中银金融地产混合A3,483,504.00  426,900.00    1.52
165160524博时弘泰混合3,165,264.00  387,900.00    3.05
166005189海富通量化前锋股票A3,124,464.00  382,900.00    1.40
167005188海富通量化前锋股票C3,124,464.00  382,900.00    1.40
168003840易方达瑞通混合C3,117,936.00  382,100.00    0.35
169003882易方达瑞弘混合A3,117,936.00  382,100.00    0.38
170003883易方达瑞弘混合C3,117,936.00  382,100.00    0.38
171003839易方达瑞通混合A3,117,936.00  382,100.00    0.35
172007800申万菱信沪深300价值指数C3,112,224.00  381,400.00    0.32
173310398申万菱信沪深300价值指数A3,112,224.00  381,400.00    0.32
174005225广发量化多因子混合3,105,696.00  380,600.00    0.90
175006020广发沪深300指数增强A3,054,288.00  374,300.00    0.50
176006021广发沪深300指数增强C3,054,288.00  374,300.00    0.50
177006652富国金融地产行业混合2,778,480.00  340,500.00    6.89
178008665嘉实鑫和一年持有期混合C2,749,920.00  337,000.00    0.12
179008664嘉实鑫和一年持有期混合A2,749,920.00  337,000.00    0.12
180005562创金合信中证红利低波动指数C2,740,944.00  335,900.00    2.50
181005561创金合信中证红利低波动指数A2,740,944.00  335,900.00    2.50
182040002华安中国A股增强指数2,659,344.00  325,900.00    0.10
183001758嘉实研究增强混合2,644,656.00  324,100.00    1.10
184005520国投瑞银创新医疗混合2,607,120.00  319,500.00    1.26
185000761国富健康优质生活股票2,448,000.00  300,000.00    0.45
186512890华泰柏瑞中证红利低波动ETF2,441,472.00  299,200.00    2.58
187515660国联安沪深300ETF2,283,168.00  279,800.00    0.12
188515800添富中证800ETF2,261,952.00  277,200.00    0.08
189000006西部利得量化成长混合2,239,104.00  274,400.00    0.55
190001827富国研究优选沪港深灵活配置混合2,235,840.00  274,000.00    4.48
191515080招商中证红利ETF2,206,464.00  270,400.00    1.22
192008305大摩量化配置混合C2,175,456.00  266,600.00    0.50
193233015大摩量化配置混合A2,175,456.00  266,600.00    0.50
194000414嘉实绝对收益策略定期混合2,167,296.00  265,600.00    1.55
195160522博时睿益事件驱动混合(LOF)2,165,664.00  265,400.00    3.34
196000585嘉实对冲套利定期混合2,161,584.00  264,900.00    1.37
197515060华夏中证全指房地产ETF2,050,608.00  251,300.00    1.92
198229002泰达宏利逆向策略混合1,986,960.00  243,500.00    0.81
199090011大成核心双动力混合1,984,512.00  243,200.00    1.25
200006769长城研究精选混合1,970,640.00  241,500.00    0.71
201000844南方绝对收益混合1,935,552.00  237,200.00    0.22
202166110信达澳银量化先锋混合(LOF)C1,885,155.84  231,024.00    0.36
203166109信达澳银量化先锋混合(LOF)A1,885,155.84  231,024.00    0.36
204070017嘉实量化阿尔法混合1,836,000.00  225,000.00    1.01
205005762招商MSCI中国A股国际通指数C1,797,395.04  220,269.00    0.13
206005761招商MSCI中国A股国际通指数A1,797,395.04  220,269.00    0.13
207001017泰达改革动力混合A1,790,304.00  219,400.00    0.62
208003550泰达改革动力混合C1,790,304.00  219,400.00    0.62
209166802浙商沪深300指数增强(LOF)1,743,514.56  213,666.00    0.51
210005867国泰沪深300指数C1,734,816.00  212,600.00    0.11
211020011国泰沪深300指数A1,734,816.00  212,600.00    0.11
212005576华泰柏瑞新金融地产混合1,672,465.44  204,959.00    3.36
213007884易方达恒盛3个月定开混合发起式1,643,587.20  201,420.00    0.29
214000976长城新兴产业混合1,634,448.00  200,300.00    1.54
215159925南方沪深300ETF1,574,880.00  193,000.00    0.12
216000508泰达宏利宏达混合B1,525,104.00  186,900.00    1.07
217000507泰达宏利宏达混合A1,525,104.00  186,900.00    1.07
218000462农银主题轮动混合1,497,360.00  183,500.00    0.28
219515690鹏华中证高股息龙头ETF1,490,016.00  182,600.00    2.50
220005279华泰紫金红利低波指数发起1,305,600.00  160,000.00    2.53
221004721华夏睿磐泰茂混合C1,252,560.00  153,500.00    0.19
222004720华夏睿磐泰茂混合A1,252,560.00  153,500.00    0.19
223162212泰达宏利红利先锋混合1,246,848.00  152,800.00    1.12
224005376北信瑞丰华丰灵活配置混合1,224,000.00  150,000.00    0.67
225003015中金沪深300指数A1,201,152.00  147,200.00    0.96
226003579中金沪深300指数C1,201,152.00  147,200.00    0.96
227005081海富通量化多因子混合A1,168,512.00  143,200.00    0.74
228005080海富通量化多因子混合C1,168,512.00  143,200.00    0.74
229673101西部利得沪深300指数增强C1,146,480.00  140,500.00    0.46
230673100西部利得沪深300指数增强A1,146,480.00  140,500.00    0.46
231515890博时红利ETF1,073,040.00  131,500.00    1.23
232150281长盛中证金融地产分级A1,048,421.28  128,483.00    0.51
233150282长盛中证金融地产分级B1,048,421.28  128,483.00    0.51
234001939光大保德信睿鑫混合A1,009,392.00  123,700.00    0.26
235002075光大保德信睿鑫混合C1,009,392.00  123,700.00    0.26
236512990华夏MSCI中国A股国际通ETF1,001,232.00  122,700.00    0.13
237001704国投瑞银进宝混合961,248.00  117,800.00    0.40
238008895申万菱信量化对冲策略灵活配置混合954,720.00  117,000.00    0.11
239006603嘉实互融精选股票938,400.00  115,000.00    3.12
240003299嘉实物流产业股票C909,024.00  111,400.00    0.64
241003298嘉实物流产业股票A909,024.00  111,400.00    0.64
242003831建信鑫瑞回报灵活配置混合888,624.00  108,900.00    0.14
243001803易方达瑞财混合E873,120.00  107,000.00    0.07
244001802易方达瑞财混合I873,120.00  107,000.00    0.07
245159903深成ETF865,776.00  106,100.00    0.21
246008239中泰沪深300指数增强C816,816.00  100,100.00    0.42
247008238中泰沪深300指数增强A816,816.00  100,100.00    0.42
248004829北信瑞丰兴瑞灵活配置混合816,000.00  100,000.00    0.23
249003029安信新优选混合C816,000.00  100,000.00    0.27
250003028安信新优选混合A816,000.00  100,000.00    0.27
251519656银河灵活配置混合A816,000.00  100,000.00    0.66
252519657银河灵活配置混合C816,000.00  100,000.00    0.66
253660008农银汇理沪深300指数A783,360.00  96,000.00    0.11
254005152农银汇理沪深300指数C783,360.00  96,000.00    0.11
255159933国投瑞银金融地产ETF771,120.00  94,500.00    0.33
256001688嘉实新起点混合A767,040.00  94,000.00    0.20
257002178嘉实新起点混合C767,040.00  94,000.00    0.20
258009300西部利得中证500指数增强(LOF)C753,984.00  92,400.00    0.21
259502000西部利得中证500指数增强(LOF)A753,984.00  92,400.00    0.21
260519224海富通欣荣混合A752,352.00  92,200.00    0.21
261519223海富通欣荣混合C752,352.00  92,200.00    0.21
262001379景顺长城领先回报混合C700,944.00  85,900.00    0.12
263001362景顺长城领先回报混合A700,944.00  85,900.00    0.12
264005110汇安多策略混合C696,864.00  85,400.00    0.18
265005109汇安多策略混合A696,864.00  85,400.00    0.18
266006527富国优质发展混合A691,152.00  84,700.00    3.09
267006528富国优质发展混合C691,152.00  84,700.00    3.09
268512380银华MSCI中国A股ETF673,379.52  82,522.00    0.13
269512160MSCI中国A股国际通ETF663,408.00  81,300.00    0.13
270001284红塔红土盛金新动力混合C660,960.00  81,000.00    0.26
271001283红塔红土盛金新动力混合A660,960.00  81,000.00    0.26
272006836永赢惠泽一年混合608,736.00  74,600.00    0.09
273008218兴业量化混合C579,360.00  71,000.00    1.58
274005133兴业量化混合A579,360.00  71,000.00    1.58
275515780浦银安盛MSCI中国A股ETF573,648.00  70,300.00    0.13
276512090易方达MSCI中国A股国际通ETF572,016.00  70,100.00    0.13
277002837华夏网购精选混合A563,856.00  69,100.00    0.11
278007939华夏网购精选混合C563,856.00  69,100.00    0.11
279700002平安深证300指数增强559,776.00  68,600.00    0.61
280519222海富通欣益混合A551,616.00  67,600.00    0.16
281519221海富通欣益混合C551,616.00  67,600.00    0.16
282160615鹏华沪深300指数(LOF)A545,904.00  66,900.00    0.11
283006939鹏华沪深300指数(LOF)C545,904.00  66,900.00    0.11
284002310创金合信沪深300增强A534,480.00  65,500.00    0.11
285002315创金合信沪深300增强C534,480.00  65,500.00    0.11
286159913交银深证300价值ETF523,056.00  64,100.00    0.78
287165309建信沪深300指数(LOF)501,024.00  61,400.00    0.11
288159943大成深证成份ETF493,680.00  60,500.00    0.20
289006803嘉实互通精选股票484,704.00  59,400.00    3.56
290007649博时颐泽平衡养老混合(FOF)479,808.00  58,800.00    0.36
291002667前海开源沪港深创新成长混合C476,544.00  58,400.00    1.52
292002666前海开源沪港深创新成长混合A476,544.00  58,400.00    1.52
293001397建信精工制造指数增强471,648.00  57,800.00    1.00
294501308银河中证沪港深高股息指数(LOF)C466,752.00  57,200.00    0.89
295501307银河中证沪港深高股息指数(LOF)A466,752.00  57,200.00    0.89
296003175华泰柏瑞多策略混合465,120.00  57,000.00    1.46
297161907万家中证红利指数(LOF)444,720.00  54,500.00    1.20
298009624安信阿尔法定开混合C441,456.00  54,100.00    0.14
299005280安信阿尔法定开混合A441,456.00  54,100.00    0.14
300006419人保优势产业混合A426,768.00  52,300.00    0.94
301006420人保优势产业混合C426,768.00  52,300.00    0.94
302001059中金绝对收益混合423,504.00  51,900.00    0.52
303008838德邦量化对冲混合A422,688.00  51,800.00    0.22
304008839德邦量化对冲混合C422,688.00  51,800.00    0.22
305150051信诚沪深300指数分级A421,056.00  51,600.00    0.11
306150052信诚沪深300指数分级B421,056.00  51,600.00    0.11
307000051华夏沪深300ETF联接A417,792.00  51,200.00    0.00
308