| 持有 金科股份(000656)的基金 |
| 报告期：2021-03-31 |
| 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 | 002351 | 易方达裕祥回报债券 | 313,330,037.92 | 47,546,288.00 | 0.92 |
| 2 | 001508 | 富国新动力灵活配置混合A | 281,592,920.83 | 42,730,337.00 | 4.86 |
| 3 | 001510 | 富国新动力灵活配置混合C | 281,592,920.83 | 42,730,337.00 | 4.86 |
| 4 | 270006 | 广发策略优选混合 | 155,915,564.62 | 23,659,418.00 | 4.15 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 124,674,318.67 | 18,918,713.00 | 5.37 |
| 6 | 005760 | 富国周期优势混合 | 119,282,736.53 | 18,100,567.00 | 3.27 |
| 7 | 000652 | 博时裕隆混合 | 97,835,462.91 | 14,846,049.00 | 4.46 |
| 8 | 000772 | 景顺长城中国回报混合 | 90,785,553.40 | 13,776,260.00 | 4.98 |
| 9 | 003962 | 易方达瑞程混合C | 85,210,156.39 | 12,930,221.00 | 4.52 |
| 10 | 003961 | 易方达瑞程混合A | 85,210,156.39 | 12,930,221.00 | 4.52 |
| 11 | 519690 | 交银稳健配置混合A | 79,080,000.00 | 12,000,000.00 | 3.66 |
| 12 | 001182 | 易方达安心回馈混合 | 74,503,904.00 | 11,305,600.00 | 1.85 |
| 13 | 519185 | 万家精选混合 | 66,935,289.00 | 10,157,100.00 | 8.49 |
| 14 | 008967 | 博时成长优选两年封闭混合C | 66,529,345.00 | 10,095,500.00 | 3.64 |
| 15 | 008966 | 博时成长优选两年封闭混合A | 66,529,345.00 | 10,095,500.00 | 3.64 |
| 16 | 512200 | 南方中证全指房地产ETF | 54,449,591.63 | 8,262,457.00 | 2.79 |
| 17 | 003883 | 易方达瑞弘混合C | 30,822,886.39 | 4,677,221.00 | 2.74 |
| 18 | 003882 | 易方达瑞弘混合A | 30,822,886.39 | 4,677,221.00 | 2.74 |
| 19 | 161721 | 招商沪深300地产等权重指数分级 | 28,616,837.76 | 4,342,464.00 | 6.37 |
| 20 | 003839 | 易方达瑞通混合A | 23,082,134.00 | 3,502,600.00 | 2.72 |
| 21 | 003840 | 易方达瑞通混合C | 23,082,134.00 | 3,502,600.00 | 2.72 |
| 22 | 160218 | 国泰国证房地产行业指数分级 | 20,953,247.68 | 3,179,552.00 | 3.00 |
| 23 | 519191 | 万家新利灵活配置混合 | 18,756,721.60 | 2,846,240.00 | 8.34 |
| 24 | 009217 | 博时荣丰回报三年封闭混合A | 17,134,000.00 | 2,600,000.00 | 4.59 |
| 25 | 009218 | 博时荣丰回报三年封闭混合C | 17,134,000.00 | 2,600,000.00 | 4.59 |
| 26 | 002016 | 南方荣光灵活配置混合C | 16,185,040.00 | 2,456,000.00 | 1.85 |
| 27 | 002015 | 南方荣光灵活配置混合A | 16,185,040.00 | 2,456,000.00 | 1.85 |
| 28 | 003613 | 南方卓元债券C | 15,075,943.00 | 2,287,700.00 | 0.83 |
| 29 | 003612 | 南方卓元债券A | 15,075,943.00 | 2,287,700.00 | 0.83 |
| 30 | 001902 | 前海开源沪港深隆鑫混合C | 14,234,400.00 | 2,160,000.00 | 2.73 |
| 31 | 001901 | 前海开源沪港深隆鑫混合A | 14,234,400.00 | 2,160,000.00 | 2.73 |
| 32 | 009932 | 永赢稳健增长一年持有混合 | 13,380,995.00 | 2,030,500.00 | 0.93 |
| 33 | 009499 | 景顺长城安鑫回报一年持有期混合A | 10,923,584.00 | 1,657,600.00 | 1.76 |
| 34 | 009755 | 景顺长城安鑫回报一年持有期混合C | 10,923,584.00 | 1,657,600.00 | 1.76 |
| 35 | 160628 | 鹏华地产分级 | 10,600,159.98 | 1,608,522.00 | 3.31 |
| 36 | 240002 | 华宝宝康配置混合 | 8,104,382.00 | 1,229,800.00 | 1.94 |
| 37 | 519212 | 万家宏观择时多策略混合 | 7,763,679.00 | 1,178,100.00 | 8.89 |
| 38 | 001304 | 建信鑫安回报灵活配置混合 | 5,807,885.62 | 881,318.00 | 2.51 |
| 39 | 001518 | 万家瑞兴混合 | 5,287,816.00 | 802,400.00 | 9.03 |
| 40 | 515060 | 华夏中证全指房地产ETF | 4,234,075.00 | 642,500.00 | 2.74 |
| 41 | 005576 | 华泰柏瑞新金融地产混合 | 3,801,771.00 | 576,900.00 | 6.40 |
| 42 | 008116 | 银华沪深股通精选混合 | 3,264,284.01 | 495,339.00 | 4.28 |
| 43 | 000876 | 建信稳定得利债券C | 1,647,500.00 | 250,000.00 | 0.35 |
| 44 | 000875 | 建信稳定得利债券A | 1,647,500.00 | 250,000.00 | 0.35 |
| 45 | 006682 | 景顺长城中证500指数增强 | 1,346,337.00 | 204,300.00 | 0.54 |
| 46 | 001264 | 银华恒利灵活配置混合A | 1,120,959.00 | 170,100.00 | 2.88 |
| 47 | 002327 | 银华恒利灵活配置混合C | 1,120,959.00 | 170,100.00 | 2.88 |
| 48 | 420108 | 天弘债券发起式B | 278,098.00 | 42,200.00 | 0.50 |
| 49 | 420008 | 天弘债券发起式A | 278,098.00 | 42,200.00 | 0.50 |
