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:2020-12-31
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(%)
1001508富国新动力灵活配置混合A282,497,143.41  39,844,449.00    5.04
2001510富国新动力灵活配置混合C282,497,143.41  39,844,449.00    5.04
3002351易方达裕祥回报债券205,787,746.30  29,025,070.00    0.86
4519690交银稳健配置混合A173,738,698.77  24,504,753.00    5.20
5270006广发策略优选混合172,183,613.62  24,285,418.00    4.18
6162607景顺长城资源垄断混合(LOF)134,133,675.17  18,918,713.00    4.91
7005760富国周期优势混合123,736,573.03  17,452,267.00    3.37
8000652博时裕隆混合105,258,487.41  14,846,049.00    5.05
9000772景顺长城中国回报混合94,191,075.40  13,285,060.00    4.61
10008967博时成长优选两年封闭混合C71,577,095.00  10,095,500.00    3.71
11008966博时成长优选两年封闭混合A71,577,095.00  10,095,500.00    3.71
12501092交银瑞思混合62,635,144.46  8,834,294.00    0.98
13519185万家精选混合62,184,263.00  8,770,700.00    6.31
14006158博时荣享回报混合A57,645,330.08  8,130,512.00    2.12
15006159博时荣享回报混合C57,645,330.08  8,130,512.00    2.12
16519087新华优选分红混合56,720,000.00  8,000,000.00    3.66
17512200南方中证全指房地产ETF56,383,629.13  7,952,557.00    2.89
18008682富国中证红利指数增强C55,087,173.00  7,769,700.00    1.35
19100032富国中证红利指数增强A55,087,173.00  7,769,700.00    1.35
20510300华泰柏瑞沪深300ETF50,428,766.49  7,112,661.00    0.11
21001583安信新常态股票47,719,081.93  6,730,477.00    3.63
22001178前海开源再融资股票46,724,567.63  6,590,207.00    1.68
23519156新华行业灵活配置混合A42,540,000.00  6,000,000.00    4.14
24519157新华行业灵活配置混合C42,540,000.00  6,000,000.00    4.14
25161005富国天惠成长混合(LOF)A42,043,097.35  5,929,915.00    0.14
26003494富国天惠成长混合(LOF)C42,043,097.35  5,929,915.00    0.14
27005662嘉实金融精选股票A41,857,942.00  5,903,800.00    4.47
28005663嘉实金融精选股票C41,857,942.00  5,903,800.00    4.47
29340006兴全全球视野股票41,285,601.75  5,823,075.00    1.73
30007234博时优势企业混合C40,061,336.00  5,650,400.00    2.47
31160526博时优势企业混合A40,061,336.00  5,650,400.00    2.47
32001349富国改革动力混合38,636,246.00  5,449,400.00    1.45
33001182易方达安心回馈混合36,892,815.00  5,203,500.00    1.36
34000251工银金融地产混合35,386,190.00  4,991,000.00    0.34
35510330华夏沪深300ETF35,111,140.54  4,952,206.00    0.11
36519133海富通改革驱动混合33,332,188.64  4,701,296.00    0.60
37003882易方达瑞弘混合A33,161,496.89  4,677,221.00    2.94
38003883易方达瑞弘混合C33,161,496.89  4,677,221.00    2.94
39009857博时价值臻选持有期混合A31,742,490.11  4,477,079.00    2.78
40009858博时价值臻选持有期混合C31,742,490.11  4,477,079.00    2.78
41003961易方达瑞程混合A30,750,258.79  4,337,131.00    2.54
42003962易方达瑞程混合C30,750,258.79  4,337,131.00    2.54
43150117国泰国证房地产行业指数分级A30,678,089.68  4,326,952.00    3.06
44150118国泰国证房地产行业指数分级B30,678,089.68  4,326,952.00    3.06
45159919嘉实沪深300ETF28,804,543.00  4,062,700.00    0.11
46001040新华策略精选股票28,360,000.00  4,000,000.00    3.32
47150207招商沪深300地产等权重指数分级A27,802,470.76  3,921,364.00    6.58
48150208招商沪深300地产等权重指数分级B27,802,470.76  3,921,364.00    6.58
49159905工银深证红利ETF27,470,914.00  3,874,600.00    0.67
50003840易方达瑞通混合C24,833,434.00  3,502,600.00    3.09
51003839易方达瑞通混合A24,833,434.00  3,502,600.00    3.09
52002142博时外延增长主题混合23,780,569.00  3,354,100.00    2.50
53009218博时荣丰回报三年封闭混合C22,546,200.00  3,180,000.00    5.97
54009217博时荣丰回报三年封闭混合A22,546,200.00  3,180,000.00    5.97
55050014博时创业成长混合A21,270,000.00  3,000,000.00    6.97
56002553博时创业成长混合C21,270,000.00  3,000,000.00    6.97
57007801大成中证红利指数C20,976,835.59  2,958,651.00    0.92
58090010大成中证红利指数A20,976,835.59  2,958,651.00    0.92
59519181万家和谐增长混合20,837,510.00  2,939,000.00    1.18
60008008易方达稳健收益债券C19,570,888.59  2,760,351.00    0.11
61110007易方达稳健收益债券A19,570,888.59  2,760,351.00    0.11
62110008易方达稳健收益债券B19,570,888.59  2,760,351.00    0.11
63008795海富通阿尔法对冲混合C17,597,862.12  2,482,068.00    0.17
64519062海富通阿尔法对冲混合A17,597,862.12  2,482,068.00 &nb