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: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(%)
1002351易方达裕祥回报债券313,330,037.92  47,546,288.00    0.92
2001508富国新动力灵活配置混合A281,592,920.83  42,730,337.00    4.86
3001510富国新动力灵活配置混合C281,592,920.83  42,730,337.00    4.86
4270006广发策略优选混合155,915,564.62  23,659,418.00    4.15
5162607景顺长城资源垄断混合(LOF)124,674,318.67  18,918,713.00    5.37
6005760富国周期优势混合119,282,736.53  18,100,567.00    3.27
7000652博时裕隆混合97,835,462.91  14,846,049.00    4.46
8000772景顺长城中国回报混合90,785,553.40  13,776,260.00    4.98
9003962易方达瑞程混合C85,210,156.39  12,930,221.00    4.52
10003961易方达瑞程混合A85,210,156.39  12,930,221.00    4.52
11519690交银稳健配置混合A79,080,000.00  12,000,000.00    3.66
12001182易方达安心回馈混合74,503,904.00  11,305,600.00    1.85
13519185万家精选混合66,935,289.00  10,157,100.00    8.49
14008967博时成长优选两年封闭混合C66,529,345.00  10,095,500.00    3.64
15008966博时成长优选两年封闭混合A66,529,345.00  10,095,500.00    3.64
16512200南方中证全指房地产ETF54,449,591.63  8,262,457.00    2.79
17003883易方达瑞弘混合C30,822,886.39  4,677,221.00    2.74
18003882易方达瑞弘混合A30,822,886.39  4,677,221.00    2.74
19161721招商沪深300地产等权重指数分级28,616,837.76  4,342,464.00    6.37
20003840易方达瑞通混合C23,082,134.00  3,502,600.00    2.72
21003839易方达瑞通混合A23,082,134.00  3,502,600.00    2.72
22160218国泰国证房地产行业指数分级20,953,247.68  3,179,552.00    3.00
23519191万家新利灵活配置混合18,756,721.60  2,846,240.00    8.34
24009217博时荣丰回报三年封闭混合A17,134,000.00  2,600,000.00    4.59
25009218博时荣丰回报三年封闭混合C17,134,000.00  2,600,000.00    4.59
26002016南方荣光灵活配置混合C16,185,040.00  2,456,000.00    1.85
27002015南方荣光灵活配置混合A16,185,040.00  2,456,000.00    1.85
28003612南方卓元债券A15,075,943.00  2,287,700.00    0.83
29003613南方卓元债券C15,075,943.00  2,287,700.00    0.83
30001901前海开源沪港深隆鑫混合A14,234,400.00  2,160,000.00    2.73
31001902前海开源沪港深隆鑫混合C14,234,400.00  2,160,000.00    2.73
32009932永赢稳健增长一年持有混合13,380,995.00  2,030,500.00    0.93
33009755景顺长城安鑫回报一年持有期混合C10,923,584.00  1,657,600.00    1.76
34009499景顺长城安鑫回报一年持有期混合A10,923,584.00  1,657,600.00    1.76
35160628鹏华地产分级10,600,159.98  1,608,522.00    3.31
36240002华宝宝康配置混合8,104,382.00  1,229,800.00    1.94
37519212万家宏观择时多策略混合7,763,679.00  1,178,100.00    8.89
38001304建信鑫安回报灵活配置混合5,807,885.62  881,318.00    2.51
39001518万家瑞兴混合5,287,816.00  802,400.00    9.03
40515060华夏中证全指房地产ETF4,234,075.00  642,500.00    2.74
41005576华泰柏瑞新金融地产混合3,801,771.00  576,900.00    6.40
42008116银华沪深股通精选混合3,264,284.01  495,339.00    4.28
43000876建信稳定得利债券C1,647,500.00  250,000.00    0.35
44000875建信稳定得利债券A1,647,500.00  250,000.00    0.35
45006682景顺长城中证500指数增强1,346,337.00  204,300.00    0.54
46002327银华恒利灵活配置混合C1,120,959.00  170,100.00    2.88
47001264银华恒利灵活配置混合A1,120,959.00  170,100.00    2.88
48420108天弘债券发起式B278,098.00  42,200.00    0.50
49420008天弘债券发起式A278,098.00  42,200.00    0.50