| 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(%) |
| 1 | 001508 | 富国新动力灵活配置混合A | 283,869,983.45 | 31,366,849.00 | 4.65 |
| 2 | 001510 | 富国新动力灵活配置混合C | 283,869,983.45 | 31,366,849.00 | 4.65 |
| 3 | 002351 | 易方达裕祥回报债券 | 203,694,485.90 | 22,507,678.00 | 1.05 |
| 4 | 270006 | 广发策略优选混合 | 198,761,692.90 | 21,962,618.00 | 5.48 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 139,884,592.05 | 15,456,861.00 | 5.31 |
| 6 | 000652 | 博时裕隆混合 | 134,356,743.45 | 14,846,049.00 | 7.98 |
| 7 | 005760 | 富国周期优势混合 | 119,185,658.30 | 13,169,686.00 | 3.14 |
| 8 | 519690 | 交银稳健配置混合A | 117,649,366.50 | 12,999,930.00 | 4.27 |
| 9 | 008967 | 博时成长优选两年封闭混合C | 91,364,275.00 | 10,095,500.00 | 5.72 |
| 10 | 008966 | 博时成长优选两年封闭混合A | 91,364,275.00 | 10,095,500.00 | 5.72 |
| 11 | 001178 | 前海开源再融资股票 | 75,026,373.35 | 8,290,207.00 | 3.68 |
| 12 | 519087 | 新华优选分红混合 | 72,400,805.45 | 8,000,089.00 | 4.63 |
| 13 | 340006 | 兴全全球视野股票 | 72,152,763.05 | 7,972,681.00 | 3.22 |
| 14 | 006158 | 博时荣享回报混合A | 70,625,403.60 | 7,803,912.00 | 2.83 |
| 15 | 006159 | 博时荣享回报混合C | 70,625,403.60 | 7,803,912.00 | 2.83 |
| 16 | 008682 | 富国中证红利指数增强C | 70,315,785.00 | 7,769,700.00 | 1.73 |
| 17 | 100032 | 富国中证红利指数增强A | 70,315,785.00 | 7,769,700.00 | 1.73 |
| 18 | 000772 | 景顺长城中国回报混合 | 68,292,259.30 | 7,546,106.00 | 5.30 |
| 19 | 519185 | 万家精选混合 | 58,596,035.00 | 6,474,700.00 | 5.95 |
| 20 | 005663 | 嘉实金融精选股票C | 49,990,390.00 | 5,523,800.00 | 5.70 |
| 21 | 005662 | 嘉实金融精选股票A | 49,990,390.00 | 5,523,800.00 | 5.70 |
| 22 | 519157 | 新华行业灵活配置混合C | 49,774,447.95 | 5,499,939.00 | 5.37 |
| 23 | 519156 | 新华行业灵活配置混合A | 49,774,447.95 | 5,499,939.00 | 5.37 |
| 24 | 001182 | 易方达安心回馈混合 | 39,178,355.00 | 4,329,100.00 | 2.13 |
| 25 | 168102 | 九泰锐富事件驱动混合 | 38,168,375.00 | 4,217,500.00 | 4.63 |
| 26 | 001040 | 新华策略精选股票 | 34,657,916.20 | 3,829,604.00 | 3.94 |
| 27 | 512200 | 南方中证全指房地产ETF | 34,338,415.00 | 3,794,300.00 | 2.28 |
| 28 | 003961 | 易方达瑞程混合A | 34,320,595.55 | 3,792,331.00 | 5.03 |
| 29 | 003962 | 易方达瑞程混合C | 34,320,595.55 | 3,792,331.00 | 5.03 |
| 30 | 470098 | 汇添富逆向投资混合 | 34,238,041.45 | 3,783,209.00 | 3.87 |
| 31 | 150117 | 国泰国证房地产行业指数分级A | 32,762,375.60 | 3,620,152.00 | 2.85 |
| 32 | 150118 | 国泰国证房地产行业指数分级B | 32,762,375.60 | 3,620,152.00 | 2.85 |
| 33 | 150207 | 招商沪深300地产等权重指数分级A | 28,005,804.20 | 3,094,564.00 | 7.18 |
| 34 | 150208 | 招商沪深300地产等权重指数分级B | 28,005,804.20 | 3,094,564.00 | 7.18 |
| 35 | 002142 | 博时外延增长主题混合 | 27,532,815.00 | 3,042,300.00 | 2.78 |
| 36 | 050014 | 博时创业成长混合A | 27,150,000.00 | 3,000,000.00 | 7.64 |
| 37 | 002553 | 博时创业成长混合C | 27,150,000.00 | 3,000,000.00 | 7.64 |
| 38 | 519191 | 万家新利灵活配置混合 | 23,190,987.00 | 2,562,540.00 | 7.49 |
| 39 | 005878 | 博时产业新动力混合C | 20,338,065.00 | 2,247,300.00 | 3.12 |
| 40 | 000936 | 博时产业新动力混合A | 20,338,065.00 | 2,247,300.00 | 3.12 |
| 41 | 009217 | 博时荣丰回报三年封闭混合A | 18,100,000.00 | 2,000,000.00 | 5.08 |
| 42 | 009218 | 博时荣丰回报三年封闭混合C | 18,100,000.00 | 2,000,000.00 | 5.08 |
| 43 | 003882 | 易方达瑞弘混合A | 16,824,999.80 | 1,859,116.00 | 1.69 |
| 44 | 003883 | 易方达瑞弘混合C | 16,824,999.80 | 1,859,116.00 | 1.69 |
| 45 | 004434 | 博时逆向投资混合A | 15,913,691.95 | 1,758,419.00 | 3.48 |
| 46 | 004435 | 博时逆向投资混合C | 15,913,691.95 | 1,758,419.00 | 3.48 |
| 47 | 003839 | 易方达瑞通混合A | 15,600,390.00 | 1,723,800.00 | 1.49 |
| 48 | 003840 | 易方达瑞通混合C | 15,600,390.00 | 1,723,800.00 | 1.49 |
| 49 | 006652 | 富国金融地产行业混合 | 13,434,725.00 | 1,484,500.00 | 5.39 |
| 50 | 004677 | 博时战略新兴产业混合 | 13,350,560.00 | 1,475,200.00 | 3.32 |
| 51 | 000264 | 博时内需增长混合 | 12,483,570.00 | 1,379,400.00 | 4.31 |
| 52 | 150193 | 鹏华地产分级B | 11,747,099.10 | 1,298,022.00 | 2.73 |
| 53 | 150192 | 鹏华地产分级A | 11,747,099.10 | 1,298,022.00 | 2.73 |
| 54 | 163110 | 申万菱信量化小盘股票(LOF) | 9,343,220.00 | 1,032,400.00 | 1.55 |
| 55 | 519212 | 万家宏观择时多策略混合 | 7,775,760.00 | 859,200.00 | 7.85 |
| 56 | 004951 | 申万菱信价值优利混合 | 7,311,495.00 | 807,900.00 | 2.13 |
| 57 | 009545 | 博时鑫荣稳健混合A | 6,220,065.00 | 687,300.00 | 0.89 |
| 58 | 009546 | 博时鑫荣稳健混合C | 6,220,065.00 | 687,300.00 | 0.89 |
| 59 | 160524 | 博时弘泰混合 | 5,660,775.00 | 625,500.00 | 5.18 |
| 60 | 005483 | 博时创新驱动混合C | 5,430,000.00 | 600,000.00 | 7.62 |
| 61 | 005482 | 博时创新驱动混合A | 5,430,000.00 | 600,000.00 | 7.62 |
| 62 | 001518 | 万家瑞兴混合 | 5,068,905.00 | 560,100.00 | 7.30 |
| 63 | 005418 | 申万菱信量化驱动混合 | 4,575,680.00 | 505,600.00 | 1.60 |
| 64 | 004361 | 上投摩根安通回报混合A | 4,565,725.00 | 504,500.00 | 0.68 |
| 65 | 004362 | 上投摩根安通回报混合C | 4,565,725.00 | 504,500.00 | 0.68 |
| 66 | 007795 | 申万菱信中证500指数增强C | 4,385,439.95 | 484,579.00 | 0.54 |
| 67 | 002510 | 申万菱信中证500指数增强A | 4,385,439.95 | 484,579.00 | 0.54 |
| 68 | 006124 | 中融高股息混合C | 4,151,768.95 | 458,759.00 | 3.91 |
| 69 | 006123 | 中融高股息混合A | 4,151,768.95 | 458,759.00 | 3.91 |
| 70 | 005561 | 创金合信中证红利低波动指数A | 3,555,799.30 | 392,906.00 | 2.57 |
| 71 | 005562 | 创金合信中证红利低波动指数C | 3,555,799.30 | 392,906.00 | 2.57 |
| 72 | 001884 | 中欧互通精选混合E | 3,504,160.00 | 387,200.00 | 1.72 |
| 73 | 166007 | 中欧互通精选混合A | 3,504,160.00 | 387,200.00 | 1.72 |
| 74 | 002178 | 嘉实新起点混合C | 3,315,920.00 | 366,400.00 | 0.60 |
| 75 | 001688 | 嘉实新起点混合A | 3,315,920.00 | 366,400.00 | 0.60 |
| 76 | 000414 | 嘉实绝对收益策略定期混合 | 2,808,215.00 | 310,300.00 | 1.53 |
| 77 | 512530 | 建信沪深300红利ETF | 2,700,520.00 | 298,400.00 | 2.44 |
| 78 | 515060 | 华夏中证全指房地产ETF | 2,648,935.00 | 292,700.00 | 2.46 |
| 79 | 160522 | 博时睿益事件驱动混合(LOF) | 2,362,050.00 | 261,000.00 | 4.92 |
| 80 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,310,465.00 | 255,300.00 | 2.68 |
| 81 | 163818 | 中银中小盘成长混合 | 1,830,815.00 | 202,300.00 | 2.73 |
| 82 | 005279 | 华泰紫金红利低波指数发起 | 1,079,665.00 | 119,300.00 | 2.68 |
| 83 | 005569 | 中融智选红利股票A | 737,575.00 | 81,500.00 | 2.43 |
| 84 | 005570 | 中融智选红利股票C | 737,575.00 | 81,500.00 | 2.43 |
| 85 | 006157 | 财通量化核心优选混合 | 387,629.60 | 42,832.00 | 1.22 |
| 86 | 006803 | 嘉实互通精选股票 | 330,325.00 | 36,500.00 | 3.45 |
| 87 | 420108 | 天弘债券发起式B | 271,500.00 | 30,000.00 | 0.31 |
| 88 | 420008 | 天弘债券发起式A | 271,500.00 | 30,000.00 | 0.31 |
