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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(%)
1512200南方中证全指房地产ETF111,386,295.02  38,946,257.00    1.52
2004702南方金融主题灵活配置混合98,147,503.74  34,317,309.00    3.29
3510500南方中证500ETF63,560,068.00  22,223,800.00    0.15
4100032富国中证红利指数增强A57,785,156.00  20,204,600.00    0.90
5008682富国中证红利指数增强C57,785,156.00  20,204,600.00    0.90
6005711永赢惠添利灵活配置混合32,077,474.00  11,215,900.00    2.74
7007944永赢乾元三年定开混合28,848,248.00  10,086,800.00    2.79
8090010大成中证红利指数A24,650,199.86  8,618,951.00    0.81
9007801大成中证红利指数C24,650,199.86  8,618,951.00    0.81
10002522永赢双利债券C20,627,178.00  7,212,300.00    0.36
11002521永赢双利债券A20,627,178.00  7,212,300.00    0.36
12515180易方达中证红利ETF16,711,838.00  5,843,300.00    0.86
13240005华宝多策略增长混合15,781,674.48  5,518,068.00    1.39
14009300西部利得中证500指数增强(LOF)C14,589,403.40  5,101,190.00    0.56
15502000西部利得中证500指数增强(LOF)A14,589,403.40  5,101,190.00    0.56
16160218国泰国证房地产行业指数分级14,229,220.72  4,975,252.00    1.60
17159905工银深证红利ETF14,101,802.00  4,930,700.00    0.45
18010363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
19005562创金合信中证红利低波动指数C10,390,683.16  3,633,106.00    1.57
20005561创金合信中证红利低波动指数A10,390,683.16  3,633,106.00    1.57
21161017富国中证500指数增强(LOF)9,861,852.00  3,448,200.00    0.12
22000478建信中证500指数增强A9,521,226.00  3,329,100.00    0.17
23005633建信中证500指数增强C9,521,226.00  3,329,100.00    0.17
24160628鹏华地产分级9,327,094.92  3,261,222.00    2.29
25515060华夏中证全指房地产ETF8,689,824.00  3,038,400.00    1.51
26010488鹏华优选成长混合A8,544,250.00  2,987,500.00    0.26
27010489鹏华优选成长混合C8,544,250.00  2,987,500.00    0.26
28515080招商中证红利ETF7,878,728.00  2,754,800.00    0.85
29350001天治财富增长混合6,721,000.00  2,350,000.00    7.00
30512500华夏中证500ETF6,601,452.00  2,308,200.00    0.16
31159916深F60ETF6,179,602.00  2,160,700.00    1.48
32168102九泰锐富事件驱动混合5,779,202.00  2,020,700.00    1.40
33420005天弘周期策略混合5,562,414.00  1,944,900.00    1.00
34159922嘉实中证500ETF5,169,736.00  1,807,600.00    0.16
35159910嘉实深证基本面120ETF4,784,373.88  1,672,858.00    1.18
36510510广发中证500ETF4,424,706.00  1,547,100.00    0.16
37512890华泰柏瑞中证红利低波动ETF4,301,154.00  1,503,900.00    1.66
38005445华宝价值发现混合4,079,790.00  1,426,500.00    1.47
39159820天弘中证500ETF3,795,506.00  1,327,100.00    0.16
40159940广发中证全指金融地产ETF3,754,270.52  1,312,682.00    0.19
41090007大成策略回报混合3,677,674.00  1,285,900.00    0.35
42008270大成睿享混合C3,658,798.00  1,279,300.00    0.12
43008269大成睿享混合A3,658,798.00  1,279,300.00    0.12
44510580易方达中证500ETF3,037,320.00  1,062,000.00    0.15
45002501银华远景债券2,879,113.38  1,006,683.00    0.04
46515890博时红利ETF2,330,328.00  814,800.00    0.85
47001043工银美丽城镇股票1,983,410.00  693,500.00    0.07
48160610鹏华动力增长混合(LOF)1,929,356.00  674,600.00    0.14
49180026银华信用双利债券C1,291,407.26  451,541.00    0.04
50180025银华信用双利债券A1,291,407.26  451,541.00    0.04
51159968博时中证500ETF1,163,734.00  406,900.00    0.15
52090013大成竞争优势混合1,104,532.00  386,200.00    0.17
53002307银华多元视野灵活配置混合1,038,997.96  363,286.00    0.32
54020018国泰金鹿混合1,032,777.46  361,111.00    0.63
55020034国泰民安增利债券C970,684.00  339,400.00    0.52
56020033国泰民安增利债券A970,684.00  339,400.00    0.52
57161907万家中证红利指数(LOF)956,384.00  334,400.00    0.72
58510590平安中证500ETF915,772.00  320,200.00    0.16
59006938鹏华中证500指数(LOF)C912,912.00  319,200.00    0.15
60160616鹏华中证500指数(LOF)A912,912.00  319,200.00    0.15
61512510华泰柏瑞中证500ETF825,396.00  288,600.00    0.15
62008135华宸未来价值先锋混合743,600.00  260,000.00    2.51
63515800添富中证800ETF727,870.00  254,500.00    0.04
64159990银华巨潮小盘价值ETF688,402.00  240,700.00    0.71
65501037汇添富中证500指数(LOF)C645,502.00  225,700.00    0.15
66501036汇添富中证500指数(LOF)A645,502.00  225,700.00    0.15
67159982鹏华中证500ETF575,432.00  201,200.00    0.15
68001614东方区域发展混合443,300.00  155,000.00    3.89
69510530工银瑞信中证500ETF435,578.00  152,300.00    0.16
70501310华宝标普沪港深中国增强价值指数(LOF)A432,432.00  151,200.00    0.40
71007397华宝标普沪港深中国增强价值指数(LOF)C432,432.00  151,200.00    0.40
72510560国寿安保中证500ETF400,400.00  140,000.00    0.16
73005251银华多元动力灵活配置混合383,468.80  134,080.00    0.24
74007084天治转型升级混合377,520.00  132,000.00    7.67
75165511信诚中证500指数376,376.00  131,600.00    0.15
76481012工银深证红利ETF联接A350,922.00  122,700.00    0.02
77006724工银深证红利ETF联接C350,922.00  122,700.00    0.02
78000270建信灵活配置混合268,554.00  93,900.00    0.12
79515160招商MSCI中国A股国际通ETF257,114.00  89,900.00    0.04
80006034富国MSCI中国A股国际通指数增强246,532.00  86,200.00    0.12
81512520华泰柏瑞MSCI中国A股国际通ETF237,666.00  83,100.00    0.03
82159903深成ETF227,084.00  79,400.00    0.08
83512160MSCI中国A股国际通ETF209,638.00  73,300.00    0.04
84159913交银深证300价值ETF207,922.00  72,700.00    0.39
85002259鹏华健康环保混合190,190.00  66,500.00    0.09
86163109申万菱信深证成指分级182,133.38  63,683.00    0.08
87512090易方达MSCI中国A股国际通ETF177,320.00  62,000.00    0.04
88005856中科沃土沃瑞混合发起C171,600.00  60,000.00    0.15
89005855中科沃土沃瑞混合发起A171,600.00  60,000.00    0.15
90512640嘉实中证金融地产ETF165,308.00  57,800.00    0.20
91005434鹏华睿投混合143,286.00  50,100.00    0.04
92005078富国宝利增强债券142,714.00  49,900.00    0.00
93159931汇添富中证金融地产ETF129,721.02  45,357.00    0.20
94005919天弘中证500ETF联接C120,406.00  42,100.00    0.00
95000962天弘中证500ETF联接A120,406.00  42,100.00    0.00
96159932大成中证500深市ETF113,256.00  39,600.00    0.30
97530015建信深证基本面60ETF联接A112,398.00  39,300.00    0.03
98006363建信深证基本面60ETF联接C112,398.00  39,300.00    0.03
99515190中银证券中证500ETF110,682.00  38,700.00    0.16
100501307银河中证沪港深高股息指数(LOF)A110,396.00  38,600.00    0.59
101501308银河中证沪港深高股息指数(LOF)C110,396.00  38,600.00    0.59
102512990华夏MSCI中国A股国际通ETF107,250.00  37,500.00    0.03
103700002平安深证300指数增强106,392.00  37,200.00    0.10
104159935景顺长城中证500ETF94,952.00  33,200.00    0.16
105515590前海开源中证500等权ETF94,380.00  33,000.00    0.21
106660011农银汇理中证500指数92,092.00  32,200.00    0.15
107159912汇添富深证300ETF90,699.18  31,713.00    0.10
108004348南方中证500ETF联接(LOF)C85,514.00  29,900.00    0.00
109160119南方中证500ETF联接(LOF)A85,514.00  29,900.00    0.00
110160814长盛中证金融地产分级84,321.38  29,483.00    0.17
111515530泰康中证500ETF80,080.00  28,000.00    0.16
112180015银华增强收益债券75,369.58  26,353.00    0.02
113159943大成深证成份ETF70,642.00  24,700.00    0.08
114515780浦银安盛MSCI中国A股ETF70,356.00  24,600.00    0.03
115001866北信瑞丰新成长混合68,926.00  24,100.00    0.91
116001351诺安中证500指数增强A68,640.00  24,000.00    0.09
117010355诺安中证500指数增强C68,640.00  24,000.00    0.09
118515820富国中证800ETF68,640.00  24,000.00    0.04
119159999永赢中证500ETF65,780.00  23,000.00    0.14
120004848中欧睿泓定期开放混合64,922.00  22,700.00    0.00
121512380银华MSCI中国A股ETF64,667.46  22,611.00    0.03
122006022富国大盘价值量化精选混合62,734.10  21,935.00    0.01
123008112中泰中证500指数增强A62,062.00  21,700.00    0.10
124008113中泰中证500指数增强C62,062.00  21,700.00    0.10
125005083诺德量化蓝筹混合C60,632.00  21,200.00    0.06
126005082诺德量化蓝筹混合A60,632.00  21,200.00    0.06
127004481华宝第三产业混合55,198.00  19,300.00    0.08
128005295诺德天富混合54,626.00  19,100.00    0.14
129512180建信MSCI中国A股国际通ETF53,196.00  18,600.00    0.03
130005261银华稳健增利灵活配置混合发起式C41,184.00  14,400.00    0.12
131005260银华稳健增利灵活配置混合发起式A41,184.00  14,400.00    0.12
132515550中融中证500ETF40,326.00  14,100.00    0.15
133515770上投摩根MSCI中国A股ETF39,468.00  13,800.00    0.03
134006611人保中证500指数39,182.00  13,700.00    0.08
135160806长盛同庆(LOF)37,955.06  13,271.00    0.03
136515810易方达中证800ETF37,466.00  13,100.00    0.03
137512280景顺长城MSCI中国A股国际通ETF36,036.00  12,600.00    0.04
138510550方正富邦中证500ETF33,748.00  11,800.00    0.16
139008836富国量化对冲策略三个月持有期混合C33,176.00  11,600.00    0.00
140008835富国量化对冲策略三个月持有期混合A33,176.00  11,600.00    0.00
141512360平安MSCI中国A股国际ETF30,602.00  10,700.00    0.03
142000251工银金融地产混合27,456.00  9,600.00    0.00
143001589天弘中证800指数C20,592.00  7,200.00    0.04
144001588天弘中证800指数A20,592.00  7,200.00    0.04
145008178同泰慧盈混合A20,020.00  7,000.00    0.01
146008179同泰慧盈混合C20,020.00  7,000.00    0.01
147004986鹏华策略回报混合19,448.00  6,800.00    0.01
148002979广发金融地产联接C17,160.00  6,000.00    0.00
149001469广发金融地产联接A17,160.00  6,000.00    0.00
150006157财通量化核心优选混合16,874.00  5,900.00    0.18
151206012鹏华价值精选股票15,444.00  5,400.00    0.01
152515610中银中证800ETF14,300.00  5,000.00    0.04
153501086华宝MSCIESG指数(LOF)13,728.00  4,800.00    0.04
154510570兴业中证500ETF13,442.00  4,700.00    0.13
155008396博时中证500ETF联接A13,156.00  4,600.00    0.00
156008397博时中证500ETF联接C13,156.00  4,600.00    0.00
157512320工银MSCI中国ETF12,584.00  4,400.00    0.04
158005998嘉实深证基本面120联接C8,580.00  3,000.00    0.00
159006382华夏中证500ETF联接C8,580.00  3,000.00    0.00
160070023嘉实深证基本面120联接A8,580.00  3,000.00    0.00
161001052华夏中证500ETF联接A8,580.00  3,000.00    0.00
162003845汇安丰恒混合A8,008.00  2,800.00    0.01
163003846汇安丰恒混合C8,008.00  2,800.00    0.01
164004345南方深证成份ETF联接C5,720.00  2,000.00    0.00
165202017南方深证成份ETF联接A5,720.00  2,000.00    0.00
166213010宝盈中证100指数增强A4,576.00  1,600.00    0.00
167007580宝盈中证100指数增强C4,576.00  1,600.00    0.00
168167601国金沪深300指数增强4,004.00  1,400.00    0.01
169512920新华MSCI中国A股国际ETF4,004.00  1,400.00    0.03
170570007诺德优选30混合3,314.74  1,159.00    0.01
171006524前海开源MSCI中国A股指数A3,146.00  1,100.00    0.03
172006525前海开源MSCI中国A股指数C3,146.00  1,100.00    0.03
173519706交银深证300价值联接3,146.00  1,100.00    0.01
174008077九泰天奕量化价值混合A2,860.00  1,000.00    0.01
175008137九泰天奕量化价值混合C2,860.00  1,000.00    0.01
176161038富国新兴成长量化精选混合(LOF)2,002.00  700.00    0.00
177001455景顺长城中证500ETF联接1,716.00  600.00    0.00
178001539嘉实中证金融地产ETF联接A1,430.00  500.00    0.00
179005999嘉实中证金融地产ETF联接C1,430.00  500.00    0.00
180006293华泰柏瑞MSCIETF联接C858.00  300.00    0.00
181006286华泰柏瑞MSCIETF联接A858.00  300.00    0.00
182519062海富通阿尔法对冲混合A632.06  221.00    0.00
183008795海富通阿尔法对冲混合C632.06  221.00    0.00
184571002诺德灵活配置混合286.00  100.00    0.00
185000414嘉实绝对收益策略定期混合286.00  100.00    0.00
186070017嘉实量化阿尔法混合286.00  100.00    0.00