| 持有 金科股份(000656)的基金 |
| 报告期：2022-03-31 |
| 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 | 004702 | 南方金融主题灵活配置混合 | 164,417,428.58 | 33,486,238.00 | 5.32 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 123,860,656.73 | 25,226,203.00 | 6.88 |
| 3 | 000772 | 景顺长城中国回报混合 | 94,715,986.75 | 19,290,425.00 | 5.72 |
| 4 | 002522 | 永赢双利债券C | 60,747,502.00 | 12,372,200.00 | 1.03 |
| 5 | 002521 | 永赢双利债券A | 60,747,502.00 | 12,372,200.00 | 1.03 |
| 6 | 512200 | 南方中证全指房地产ETF | 58,133,697.87 | 11,839,857.00 | 2.03 |
| 7 | 007944 | 永赢乾元三年定开混合 | 55,750,104.00 | 11,354,400.00 | 5.27 |
| 8 | 005711 | 永赢惠添利灵活配置混合 | 54,852,556.00 | 11,171,600.00 | 4.84 |
| 9 | 460005 | 华泰柏瑞价值增长混合A | 50,359,415.00 | 10,256,500.00 | 4.61 |
| 10 | 010037 | 华泰柏瑞价值增长混合C | 50,359,415.00 | 10,256,500.00 | 4.61 |
| 11 | 010118 | 天弘多元收益债券A | 34,999,953.00 | 7,128,300.00 | 0.79 |
| 12 | 010119 | 天弘多元收益债券C | 34,999,953.00 | 7,128,300.00 | 0.79 |
| 13 | 009241 | 融通领先成长混合(LOF)C | 34,408,789.00 | 7,007,900.00 | 2.23 |
| 14 | 161610 | 融通领先成长混合(LOF)A | 34,408,789.00 | 7,007,900.00 | 2.23 |
| 15 | 240004 | 华宝动力组合混合 | 26,383,885.00 | 5,373,500.00 | 2.52 |
| 16 | 002989 | 融通通乾研究精选灵活配置混合 | 21,824,459.00 | 4,444,900.00 | 3.56 |
| 17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,957,107.44 | 4,064,584.00 | 1.51 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,957,107.44 | 4,064,584.00 | 1.51 |
| 19 | 001069 | 华泰柏瑞消费成长混合 | 19,377,315.00 | 3,946,500.00 | 5.29 |
| 20 | 160218 | 国泰国证房地产行业指数分级 | 15,720,602.32 | 3,201,752.00 | 2.47 |
| 21 | 519020 | 国泰金泰灵活配置混合A | 12,889,241.00 | 2,625,100.00 | 6.94 |
| 22 | 519022 | 国泰金泰灵活配置混合C | 12,889,241.00 | 2,625,100.00 | 6.94 |
| 23 | 530011 | 建信内生动力混合 | 12,538,176.00 | 2,553,600.00 | 4.03 |
| 24 | 020018 | 国泰金鹿混合 | 11,758,153.76 | 2,394,736.00 | 6.03 |
| 25 | 160628 | 鹏华地产分级 | 9,677,227.02 | 1,970,922.00 | 2.86 |
| 26 | 008382 | 融通产业趋势股票 | 9,669,263.00 | 1,969,300.00 | 4.05 |
| 27 | 005562 | 创金合信中证红利低波动指数C | 7,324,276.46 | 1,491,706.00 | 2.32 |
| 28 | 005561 | 创金合信中证红利低波动指数A | 7,324,276.46 | 1,491,706.00 | 2.32 |
| 29 | 260115 | 景顺长城中小盘混合 | 6,731,119.00 | 1,370,900.00 | 6.99 |
| 30 | 005576 | 华泰柏瑞新金融地产混合 | 5,191,343.00 | 1,057,300.00 | 6.54 |
| 31 | 003413 | 华泰柏瑞新经济沪港深混合 | 4,910,000.00 | 1,000,000.00 | 9.02 |
| 32 | 515060 | 华夏中证全指房地产ETF | 4,765,646.00 | 970,600.00 | 2.01 |
| 33 | 002049 | 融通新机遇灵活配置混合 | 3,662,369.00 | 745,900.00 | 1.21 |
| 34 | 001470 | 融通通鑫灵活配置混合 | 3,661,878.00 | 745,800.00 | 1.00 |
| 35 | 002605 | 融通新消费灵活配置混合 | 3,661,387.00 | 745,700.00 | 1.32 |
| 36 | 002612 | 融通通慧混合A | 3,660,405.00 | 745,500.00 | 0.94 |
| 37 | 007387 | 融通通慧混合C | 3,660,405.00 | 745,500.00 | 0.94 |
| 38 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,319,651.00 | 676,100.00 | 2.44 |
| 39 | 002955 | 融通新趋势灵活配置混合 | 2,740,762.00 | 558,200.00 | 2.46 |
| 40 | 350001 | 天治财富增长混合 | 2,455,000.00 | 500,000.00 | 2.52 |
| 41 | 008837 | 融通通益混合 | 2,291,006.00 | 466,600.00 | 0.44 |
| 42 | 001086 | 华富恒利债券A | 1,697,387.00 | 345,700.00 | 0.66 |
| 43 | 001087 | 华富恒利债券C | 1,697,387.00 | 345,700.00 | 0.66 |
| 44 | 005067 | 融通逆向策略灵活配置混合A | 1,614,899.00 | 328,900.00 | 3.85 |
| 45 | 009270 | 融通逆向策略灵活配置混合C | 1,614,899.00 | 328,900.00 | 3.85 |
| 46 | 005618 | 融通红利机会主题精选灵活配置混合A | 747,793.00 | 152,300.00 | 0.46 |
| 47 | 005619 | 融通红利机会主题精选灵活配置混合C | 747,793.00 | 152,300.00 | 0.46 |
| 48 | 006084 | 融通研究优选混合 | 385,435.00 | 78,500.00 | 2.29 |
| 49 | 004914 | 中银证券聚瑞混合C | 247,955.00 | 50,500.00 | 2.59 |
| 50 | 004913 | 中银证券聚瑞混合A | 247,955.00 | 50,500.00 | 2.59 |
| 51 | 001124 | 融通增强收益债券C | 190,017.00 | 38,700.00 | 0.50 |
| 52 | 000142 | 融通增强收益债券A | 190,017.00 | 38,700.00 | 0.50 |
| 53 | 005292 | 华富星玉衡混合C | 139,444.00 | 28,400.00 | 0.63 |
| 54 | 005291 | 华富星玉衡混合A | 139,444.00 | 28,400.00 | 0.63 |
