| 持有 金科股份(000656)的基金 |
| 报告期：2022-06-30 |
| 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 | 512200 | 南方中证全指房地产ETF | 111,386,295.02 | 38,946,257.00 | 1.52 |
| 2 | 004702 | 南方金融主题灵活配置混合 | 98,147,503.74 | 34,317,309.00 | 3.29 |
| 3 | 510500 | 南方中证500ETF | 63,560,068.00 | 22,223,800.00 | 0.15 |
| 4 | 100032 | 富国中证红利指数增强A | 57,785,156.00 | 20,204,600.00 | 0.90 |
| 5 | 008682 | 富国中证红利指数增强C | 57,785,156.00 | 20,204,600.00 | 0.90 |
| 6 | 005711 | 永赢惠添利灵活配置混合 | 32,077,474.00 | 11,215,900.00 | 2.74 |
| 7 | 007944 | 永赢乾元三年定开混合 | 28,848,248.00 | 10,086,800.00 | 2.79 |
| 8 | 007801 | 大成中证红利指数C | 24,650,199.86 | 8,618,951.00 | 0.81 |
| 9 | 090010 | 大成中证红利指数A | 24,650,199.86 | 8,618,951.00 | 0.81 |
| 10 | 002522 | 永赢双利债券C | 20,627,178.00 | 7,212,300.00 | 0.36 |
| 11 | 002521 | 永赢双利债券A | 20,627,178.00 | 7,212,300.00 | 0.36 |
| 12 | 515180 | 易方达中证红利ETF | 16,711,838.00 | 5,843,300.00 | 0.86 |
| 13 | 240005 | 华宝多策略增长混合 | 15,781,674.48 | 5,518,068.00 | 1.39 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 14,589,403.40 | 5,101,190.00 | 0.56 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 14,589,403.40 | 5,101,190.00 | 0.56 |
| 16 | 160218 | 国泰国证房地产行业指数分级 | 14,229,220.72 | 4,975,252.00 | 1.60 |
| 17 | 159905 | 工银深证红利ETF | 14,101,802.00 | 4,930,700.00 | 0.45 |
| 18 | 010363 | 信达澳银匠心臻选两年持有期混合 | 13,305,146.14 | 4,652,149.00 | 0.23 |
| 19 | 005561 | 创金合信中证红利低波动指数A | 10,390,683.16 | 3,633,106.00 | 1.57 |
| 20 | 005562 | 创金合信中证红利低波动指数C | 10,390,683.16 | 3,633,106.00 | 1.57 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 9,861,852.00 | 3,448,200.00 | 0.12 |
| 22 | 000478 | 建信中证500指数增强A | 9,521,226.00 | 3,329,100.00 | 0.17 |
| 23 | 005633 | 建信中证500指数增强C | 9,521,226.00 | 3,329,100.00 | 0.17 |
| 24 | 160628 | 鹏华地产分级 | 9,327,094.92 | 3,261,222.00 | 2.29 |
| 25 | 515060 | 华夏中证全指房地产ETF | 8,689,824.00 | 3,038,400.00 | 1.51 |
| 26 | 010489 | 鹏华优选成长混合C | 8,544,250.00 | 2,987,500.00 | 0.26 |
| 27 | 010488 | 鹏华优选成长混合A | 8,544,250.00 | 2,987,500.00 | 0.26 |
| 28 | 515080 | 招商中证红利ETF | 7,878,728.00 | 2,754,800.00 | 0.85 |
| 29 | 350001 | 天治财富增长混合 | 6,721,000.00 | 2,350,000.00 | 7.00 |
| 30 | 512500 | 华夏中证500ETF | 6,601,452.00 | 2,308,200.00 | 0.16 |
| 31 | 159916 | 深F60ETF | 6,179,602.00 | 2,160,700.00 | 1.48 |
| 32 | 168102 | 九泰锐富事件驱动混合 | 5,779,202.00 | 2,020,700.00 | 1.40 |
| 33 | 420005 | 天弘周期策略混合 | 5,562,414.00 | 1,944,900.00 | 1.00 |
| 34 | 159922 | 嘉实中证500ETF | 5,169,736.00 | 1,807,600.00 | 0.16 |
| 35 | 159910 | 嘉实深证基本面120ETF | 4,784,373.88 | 1,672,858.00 | 1.18 |
| 36 | 510510 | 广发中证500ETF | 4,424,706.00 | 1,547,100.00 | 0.16 |
| 37 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,301,154.00 | 1,503,900.00 | 1.66 |
| 38 | 005445 | 华宝价值发现混合 | 4,079,790.00 | 1,426,500.00 | 1.47 |
| 39 | 159820 | 天弘中证500ETF | 3,795,506.00 | 1,327,100.00 | 0.16 |
| 40 | 159940 | 广发中证全指金融地产ETF | 3,754,270.52 | 1,312,682.00 | 0.19 |
| 41 | 090007 | 大成策略回报混合 | 3,677,674.00 | 1,285,900.00 | 0.35 |
| 42 | 008269 | 大成睿享混合A | 3,658,798.00 | 1,279,300.00 | 0.12 |
| 43 | 008270 | 大成睿享混合C | 3,658,798.00 | 1,279,300.00 | 0.12 |
| 44 | 510580 | 易方达中证500ETF | 3,037,320.00 | 1,062,000.00 | 0.15 |
| 45 | 002501 | 银华远景债券 | 2,879,113.38 | 1,006,683.00 | 0.04 |
| 46 | 515890 | 博时红利ETF | 2,330,328.00 | 814,800.00 | 0.85 |
| 47 | 001043 | 工银美丽城镇股票 | 1,983,410.00 | 693,500.00 | 0.07 |
| 48 | 160610 | 鹏华动力增长混合(LOF) | 1,929,356.00 | 674,600.00 | 0.14 |
| 49 | 180025 | 银华信用双利债券A | 1,291,407.26 | 451,541.00 | 0.04 |
| 50 | 180026 | 银华信用双利债券C | 1,291,407.26 | 451,541.00 | 0.04 |
| 51 | 159968 | 博时中证500ETF | 1,163,734.00 | 406,900.00 | 0.15 |
| 52 | 090013 | 大成竞争优势混合 | 1,104,532.00 | 386,200.00 | 0.17 |
| 53 | 002307 | 银华多元视野灵活配置混合 | 1,038,997.96 | 363,286.00 | 0.32 |
| 54 | 020018 | 国泰金鹿混合 | 1,032,777.46 | 361,111.00 | 0.63 |
| 55 | 020033 | 国泰民安增利债券A | 970,684.00 | 339,400.00 | 0.52 |
| 56 | 020034 | 国泰民安增利债券C | 970,684.00 | 339,400.00 | 0.52 |
| 57 | 161907 | 万家中证红利指数(LOF) | 956,384.00 | 334,400.00 | 0.72 |
| 58 | 510590 | 平安中证500ETF | 915,772.00 | 320,200.00 | 0.16 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 912,912.00 | 319,200.00 | 0.15 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 912,912.00 | 319,200.00 | 0.15 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 825,396.00 | 288,600.00 | 0.15 |
| 62 | 008135 | 华宸未来价值先锋混合 | 743,600.00 | 260,000.00 | 2.51 |
| 63 | 515800 | 添富中证800ETF | 727,870.00 | 254,500.00 | 0.04 |
| 64 | 159990 | 银华巨潮小盘价值ETF | 688,402.00 | 240,700.00 | 0.71 |
| 65 | 501037 | |
