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(%) |
1 | 001510 | 富国新动力灵活配置混合C | 282,497,143.41 | 39,844,449.00 | 5.04 |
2 | 001508 | 富国新动力灵活配置混合A | 282,497,143.41 | 39,844,449.00 | 5.04 |
3 | 002351 | 易方达裕祥回报债券 | 205,787,746.30 | 29,025,070.00 | 0.86 |
4 | 519690 | 交银稳健配置混合A | 173,738,698.77 | 24,504,753.00 | 5.20 |
5 | 270006 | 广发策略优选混合 | 172,183,613.62 | 24,285,418.00 | 4.18 |
6 | 162607 | 景顺长城资源垄断混合(LOF) | 134,133,675.17 | 18,918,713.00 | 4.91 |
7 | 005760 | 富国周期优势混合 | 123,736,573.03 | 17,452,267.00 | 3.37 |
8 | 000652 | 博时裕隆混合 | 105,258,487.41 | 14,846,049.00 | 5.05 |
9 | 000772 | 景顺长城中国回报混合 | 94,191,075.40 | 13,285,060.00 | 4.61 |
10 | 008967 | 博时成长优选两年封闭混合C | 71,577,095.00 | 10,095,500.00 | 3.71 |
11 | 008966 | 博时成长优选两年封闭混合A | 71,577,095.00 | 10,095,500.00 | 3.71 |
12 | 501092 | 交银瑞思混合 | 62,635,144.46 | 8,834,294.00 | 0.98 |
13 | 519185 | 万家精选混合 | 62,184,263.00 | 8,770,700.00 | 6.31 |
14 | 006158 | 博时荣享回报混合A | 57,645,330.08 | 8,130,512.00 | 2.12 |
15 | 006159 | 博时荣享回报混合C | 57,645,330.08 | 8,130,512.00 | 2.12 |
16 | 519087 | 新华优选分红混合 | 56,720,000.00 | 8,000,000.00 | 3.66 |
17 | 512200 | 南方中证全指房地产ETF | 56,383,629.13 | 7,952,557.00 | 2.89 |
18 | 100032 | 富国中证红利指数增强A | 55,087,173.00 | 7,769,700.00 | 1.35 |
19 | 008682 | 富国中证红利指数增强C | 55,087,173.00 | 7,769,700.00 | 1.35 |
20 | 510300 | 华泰柏瑞沪深300ETF | 50,428,766.49 | 7,112,661.00 | 0.11 |
21 | 001583 | 安信新常态股票 | 47,719,081.93 | 6,730,477.00 | 3.63 |
22 | 001178 | 前海开源再融资股票 | 46,724,567.63 | 6,590,207.00 | 1.68 |
23 | 519156 | 新华行业灵活配置混合A | 42,540,000.00 | 6,000,000.00 | 4.14 |
24 | 519157 | 新华行业灵活配置混合C | 42,540,000.00 | 6,000,000.00 | 4.14 |
25 | 161005 | 富国天惠成长混合(LOF)A | 42,043,097.35 | 5,929,915.00 | 0.14 |
26 | 003494 | 富国天惠成长混合(LOF)C | 42,043,097.35 | 5,929,915.00 | 0.14 |
27 | 005662 | 嘉实金融精选股票A | 41,857,942.00 | 5,903,800.00 | 4.47 |
28 | 005663 | 嘉实金融精选股票C | 41,857,942.00 | 5,903,800.00 | 4.47 |
29 | 340006 | 兴全全球视野股票 | 41,285,601.75 | 5,823,075.00 | 1.73 |
30 | 007234 | 博时优势企业混合C | 40,061,336.00 | 5,650,400.00 | 2.47 |
31 | 160526 | 博时优势企业混合A | 40,061,336.00 | 5,650,400.00 | 2.47 |
32 | 001349 | 富国改革动力混合 | 38,636,246.00 | 5,449,400.00 | 1.45 |
33 | 001182 | 易方达安心回馈混合 | 36,892,815.00 | 5,203,500.00 | 1.36 |
34 | 000251 | 工银金融地产混合 | 35,386,190.00 | 4,991,000.00 | 0.34 |
35 | 510330 | 华夏沪深300ETF | 35,111,140.54 | 4,952,206.00 | 0.11 |
36 | 519133 | 海富通改革驱动混合 | 33,332,188.64 | 4,701,296.00 | 0.60 |
37 | 003883 | 易方达瑞弘混合C | 33,161,496.89 | 4,677,221.00 | 2.94 |
38 | 003882 | 易方达瑞弘混合A | 33,161,496.89 | 4,677,221.00 | 2.94 |
39 | 009858 | 博时价值臻选持有期混合C | 31,742,490.11 | 4,477,079.00 | 2.78 |
40 | 009857 | 博时价值臻选持有期混合A | 31,742,490.11 | 4,477,079.00 | 2.78 |
41 | 003962 | 易方达瑞程混合C | 30,750,258.79 | 4,337,131.00 | 2.54 |
42 | 003961 | 易方达瑞程混合A | 30,750,258.79 | 4,337,131.00 | 2.54 |
43 | 150117 | 国泰国证房地产行业指数分级A | 30,678,089.68 | 4,326,952.00 | 3.06 |
44 | 150118 | 国泰国证房地产行业指数分级B | 30,678,089.68 | 4,326,952.00 | 3.06 |
45 | 159919 | 嘉实沪深300ETF | 28,804,543.00 | 4,062,700.00 | 0.11 |
46 | 001040 | 新华策略精选股票 | 28,360,000.00 | 4,000,000.00 | 3.32 |
47 | 150207 | 招商沪深300地产等权重指数分级A | 27,802,470.76 | 3,921,364.00 | 6.58 |
48 | 150208 | 招商沪深300地产等权重指数分级B | 27,802,470.76 | 3,921,364.00 | 6.58 |
49 | 159905 | 工银深证红利ETF | 27,470,914.00 | 3,874,600.00 | 0.67 |
50 | 003840 | 易方达瑞通混合C | 24,833,434.00 | 3,502,600.00 | 3.09 |
51 | 003839 | 易方达瑞通混合A | 24,833,434.00 | 3,502,600.00 | 3.09 |
52 | 002142 | 博时外延增长主题混合 | 23,780,569.00 | 3,354,100.00 | 2.50 |
53 | 009218 | 博时荣丰回报三年封闭混合C | 22,546,200.00 | 3,180,000.00 | 5.97 |
54 | 009217 | 博时荣丰回报三年封闭混合A | 22,546,200.00 | 3,180,000.00 | 5.97 |
55 | 002553 | 博时创业成长混合C | 21,270,000.00 | 3,000,000.00 | 6.97 |
56 | 050014 | 博时创业成长混合A | 21,270,000.00 | 3,000,000.00 | 6.97 |
57 | 007801 | 大成中证红利指数C | 20,976,835.59 | 2,958,651.00 | 0.92 |
58 | 090010 | 大成中证红利指数A | 20,976,835.59 | 2,958,651.00 | 0.92 |
59 | 519181 | 万家和谐增长混合 | 20,837,510.00 | 2,939,000.00 | 1.18 |
60 | 110008 | 易方达稳健收益债券B | 19,570,888.59 | 2,760,351.00 | 0.11 |
61 | 008008 | 易方达稳健收益债券C | 19,570,888.59 | 2,760,351.00 | 0.11 |
62 | 110007 | 易方达稳健收益债券A | 19,570,888.59 | 2,760,351.00 | 0.11 |
63 | 008795 | 海富通阿尔法对冲混合C | 17,597,862.12 | 2,482,068.00 | 0.17 |
64 | 519062 | 海富通阿尔法对冲混合A | 17,597,862.12 | 2,482,068.00 &nb |