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:2020-09-30
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(%)
1001508富国新动力灵活配置混合A283,869,983.45  31,366,849.00    4.65
2001510富国新动力灵活配置混合C283,869,983.45  31,366,849.00    4.65
3002351易方达裕祥回报债券203,694,485.90  22,507,678.00    1.05
4270006广发策略优选混合198,761,692.90  21,962,618.00    5.48
5162607景顺长城资源垄断混合(LOF)139,884,592.05  15,456,861.00    5.31
6000652博时裕隆混合134,356,743.45  14,846,049.00    7.98
7005760富国周期优势混合119,185,658.30  13,169,686.00    3.14
8519690交银稳健配置混合A117,649,366.50  12,999,930.00    4.27
9008966博时成长优选两年封闭混合A91,364,275.00  10,095,500.00    5.72
10008967博时成长优选两年封闭混合C91,364,275.00  10,095,500.00    5.72
11001178前海开源再融资股票75,026,373.35  8,290,207.00    3.68
12519087新华优选分红混合72,400,805.45  8,000,089.00    4.63
13340006兴全全球视野股票72,152,763.05  7,972,681.00    3.22
14006159博时荣享回报混合C70,625,403.60  7,803,912.00    2.83
15006158博时荣享回报混合A70,625,403.60  7,803,912.00    2.83
16100032富国中证红利指数增强A70,315,785.00  7,769,700.00    1.73
17008682富国中证红利指数增强C70,315,785.00  7,769,700.00    1.73
18000772景顺长城中国回报混合68,292,259.30  7,546,106.00    5.30
19519185万家精选混合58,596,035.00  6,474,700.00    5.95
20005662嘉实金融精选股票A49,990,390.00  5,523,800.00    5.70
21005663嘉实金融精选股票C49,990,390.00  5,523,800.00    5.70
22519156新华行业灵活配置混合A49,774,447.95  5,499,939.00    5.37
23519157新华行业灵活配置混合C49,774,447.95  5,499,939.00    5.37
24001182易方达安心回馈混合39,178,355.00  4,329,100.00    2.13
25168102九泰锐富事件驱动混合38,168,375.00  4,217,500.00    4.63
26001040新华策略精选股票34,657,916.20  3,829,604.00    3.94
27512200南方中证全指房地产ETF34,338,415.00  3,794,300.00    2.28
28003961易方达瑞程混合A34,320,595.55  3,792,331.00    5.03
29003962易方达瑞程混合C34,320,595.55  3,792,331.00    5.03
30470098汇添富逆向投资混合34,238,041.45  3,783,209.00    3.87
31150117国泰国证房地产行业指数分级A32,762,375.60  3,620,152.00    2.85
32150118国泰国证房地产行业指数分级B32,762,375.60  3,620,152.00    2.85
33150208招商沪深300地产等权重指数分级B28,005,804.20  3,094,564.00    7.18
34150207招商沪深300地产等权重指数分级A28,005,804.20  3,094,564.00    7.18
35002142博时外延增长主题混合27,532,815.00  3,042,300.00    2.78
36002553博时创业成长混合C27,150,000.00  3,000,000.00    7.64
37050014博时创业成长混合A27,150,000.00  3,000,000.00    7.64
38519191万家新利灵活配置混合23,190,987.00  2,562,540.00    7.49
39000936博时产业新动力混合A20,338,065.00  2,247,300.00    3.12
40005878博时产业新动力混合C20,338,065.00  2,247,300.00    3.12
41009217博时荣丰回报三年封闭混合A18,100,000.00  2,000,000.00    5.08
42009218博时荣丰回报三年封闭混合C18,100,000.00  2,000,000.00    5.08
43003883易方达瑞弘混合C16,824,999.80  1,859,116.00    1.69
44003882易方达瑞弘混合A16,824,999.80  1,859,116.00    1.69
45004434博时逆向投资混合A15,913,691.95  1,758,419.00    3.48
46004435博时逆向投资混合C15,913,691.95  1,758,419.00    3.48
47003840易方达瑞通混合C15,600,390.00  1,723,800.00    1.49
48003839易方达瑞通混合A15,600,390.00  1,723,800.00    1.49
49006652富国金融地产行业混合13,434,725.00  1,484,500.00    5.39
50004677博时战略新兴产业混合13,350,560.00  1,475,200.00    3.32
51000264博时内需增长混合12,483,570.00  1,379,400.00    4.31
52150193鹏华地产分级B11,747,099.10  1,298,022.00    2.73
53150192鹏华地产分级A11,747,099.10  1,298,022.00    2.73
54163110申万菱信量化小盘股票(LOF)9,343,220.00  1,032,400.00    1.55
55519212万家宏观择时多策略混合7,775,760.00  859,200.00    7.85
56004951申万菱信价值优利混合7,311,495.00  807,900.00    2.13
57009545博时鑫荣稳健混合A6,220,065.00  687,300.00    0.89
58009546博时鑫荣稳健混合C6,220,065.00  687,300.00    0.89
59160524博时弘泰混合5,660,775.00  625,500.00    5.18
60005483博时创新驱动混合C5,430,000.00  600,000.00    7.62
61005482博时创新驱动混合A5,430,000.00  600,000.00    7.62
62001518万家瑞兴混合5,068,905.00  560,100.00    7.30
63005418申万菱信量化驱动混合4,575,680.00  505,600.00    1.60
64004362上投摩根安通回报混合C4,565,725.00  504,500.00    0.68
65004361上投摩根安通回报混合A4,565,725.00  504,500.00    0.68
66007795申万菱信中证500指数增强C4,385,439.95  484,579.00    0.54
67002510申万菱信中证500指数增强A4,385,439.95  484,579.00    0.54
68006124中融高股息混合C4,151,768.95  458,759.00    3.91
69006123中融高股息混合A4,151,768.95  458,759.00    3.91
70005561创金合信中证红利低波动指数A3,555,799.30  392,906.00    2.57
71005562创金合信中证红利低波动指数C3,555,799.30  392,906.00    2.57
72001884中欧互通精选混合E3,504,160.00  387,200.00    1.72
73166007中欧互通精选混合A3,504,160.00  387,200.00    1.72
74002178嘉实新起点混合C3,315,920.00  366,400.00    0.60
75001688嘉实新起点混合A3,315,920.00  366,400.00    0.60
76000414嘉实绝对收益策略定期混合2,808,215.00  310,300.00    1.53
77512530建信沪深300红利ETF2,700,520.00  298,400.00    2.44
78515060华夏中证全指房地产ETF2,648,935.00  292,700.00    2.46
79160522博时睿益事件驱动混合(LOF)2,362,050.00  261,000.00    4.92
80512890华泰柏瑞中证红利低波动ETF2,310,465.00  255,300.00    2.68
81163818中银中小盘成长混合1,830,815.00  202,300.00    2.73
82005279华泰紫金红利低波指数发起1,079,665.00  119,300.00    2.68
83005569中融智选红利股票A737,575.00  81,500.00    2.43
84005570中融智选红利股票C737,575.00  81,500.00    2.43
85006157财通量化核心优选混合387,629.60  42,832.00    1.22
86006803嘉实互通精选股票330,325.00  36,500.00    3.45
87420008天弘债券发起式A271,500.00  30,000.00    0.31
88420108天弘债券发起式B271,500.00  30,000.00    0.31