行情中心升级到1.1版! 官方博客
持有 金达威(002626)的基金
  报告期:2021-06-30
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(%)
1001632天弘中证食品饮料指数C39,081,210.00  874,300.00    0.60
2001631天弘中证食品饮料指数A39,081,210.00  874,300.00    0.60
3160222国泰国证食品饮料行业指数分级36,382,045.20  813,916.00    0.51
4288002华夏收入混合25,255,500.00  565,000.00    0.96
5161030富国中证体育产业指数分级12,980,880.00  290,400.00    4.97
6515650富国中证消费50ETF5,395,290.00  120,700.00    0.39
7004158信诚至诚混合B3,799,500.00  85,000.00    0.40
8001402信诚新选混合A3,799,500.00  85,000.00    0.39
9002046信诚新锐混合B3,799,500.00  85,000.00    0.40
10002030信诚新选混合B3,799,500.00  85,000.00    0.39
11001415信诚新锐混合A3,799,500.00  85,000.00    0.40
12004157信诚至诚混合A3,799,500.00  85,000.00    0.40
13003235信诚至利混合C3,392,730.00  75,900.00    0.40
14003234信诚至利混合A3,392,730.00  75,900.00    0.40
15006342中金MSCI质量指数C3,182,640.00  71,200.00    0.56
16006341中金MSCI质量指数A3,182,640.00  71,200.00    0.56
17000006西部利得量化成长混合2,127,720.00  47,600.00    0.12
18512100南方中证1000ETF2,029,380.00  45,400.00    0.23
19009329华宝中证消费龙头指数(LOF)C2,007,030.00  44,900.00    0.40
20501090华宝中证消费龙头指数(LOF)A2,007,030.00  44,900.00    0.40
21006862招商和悦稳健养老一年持有期混合(FOF)C1,957,860.00  43,800.00    0.21
22006861招商和悦稳健养老一年持有期混合(FOF)A1,957,860.00  43,800.00    0.21
23002376国寿安保核心产业灵活配置混合1,788,000.00  40,000.00    0.35
24502013长盛中证申万一带一路分级1,189,020.00  26,600.00    0.26
25163118申万菱信中证申万医药生物指数分级1,117,500.00  25,000.00    0.36
26010123华泰柏瑞优势领航混合C1,117,500.00  25,000.00    0.10
27010122华泰柏瑞优势领航混合A1,117,500.00  25,000.00    0.10
28009990华泰柏瑞品质优选混合A1,117,500.00  25,000.00    0.04
29009991华泰柏瑞品质优选混合C1,117,500.00  25,000.00    0.04
30005175国寿安保消费新蓝海混合1,063,860.00  23,800.00    0.92
31004258国寿安保稳嘉混合A894,000.00  20,000.00    0.15
32004259国寿安保稳嘉混合C894,000.00  20,000.00    0.15
33004301国寿安保稳信混合A894,000.00  20,000.00    0.17
34004302国寿安保稳信混合C894,000.00  20,000.00    0.17
35009195泰达宏利中证绩优指数基金C880,590.00  19,700.00    0.77
36009194泰达宏利中证绩优指数基金A880,590.00  19,700.00    0.77
37004351汇丰晋信珠三角混合773,310.00  17,300.00    1.21
38001375金元顺安灵活配置混合C487,230.00  10,900.00    0.51
39620007金元顺安灵活配置混合A487,230.00  10,900.00    0.51
40163109申万菱信深证成指分级339,720.00  7,600.00    0.09
41159903深成ETF335,250.00  7,500.00    0.10
42159907广发中小板300ETF295,020.00  6,600.00    0.23
43512350兴业中证福建50ETF268,200.00  6,000.00    1.88
44159918嘉实中创400ETF250,320.00  5,600.00    0.32
45007660招商和悦均衡养老三年持有期混合(FOF)214,560.00  4,800.00    0.52
46006487广发中证1000指数C192,210.00  4,300.00    0.21
47006486广发中证1000指数A192,210.00  4,300.00    0.21
48161039富国中证1000指数增强(LOF)192,210.00  4,300.00    0.04
49512360平安MSCI中国A股国际ETF129,630.00  2,900.00    0.06
50159943大成深证成份ETF120,690.00  2,700.00    0.10
51233010大摩深证300指数增强120,690.00  2,700.00    0.19
52159912汇添富深证300ETF120,690.00  2,700.00    0.11
53009116东兴中证消费50指数A116,220.00  2,600.00    0.19
54009117东兴中证消费50指数C116,220.00  2,600.00    0.19
55004875融通深证成份指数C111,750.00  2,500.00    0.09
56161612融通深证成份指数A111,750.00  2,500.00    0.09
57162413华宝中证1000指数分级84,930.00  1,900.00    0.21
58008112中泰中证500指数增强A53,640.00  1,200.00    0.09
59008113中泰中证500指数增强C53,640.00  1,200.00    0.09
60162510国联安双力中小板综指(LOF)37,369.20  836.00    0.56
61006280中金瑞祥混合C35,760.00  800.00    0.19
62006279中金瑞祥混合A35,760.00  800.00    0.19
63009337平安中证500指数增强C31,290.00  700.00    0.08
64009336平安中证500指数增强A31,290.00  700.00    0.08
65512920新华MSCI中国A股国际ETF26,820.00  600.00    0.06
66270026广发中小板300联接A13,410.00  300.00    0.01
67010432广发中小板300联接C13,410.00  300.00    0.01
68005727嘉实中创400ETF联接C8,940.00  200.00    0.01
69070030嘉实中创400ETF联接A8,940.00  200.00    0.01
70560002益民红利成长混合7,554.30  169.00    0.00
71001135益民品质升级混合4,470.00  100.00    0.00
72040002华安中国A股增强指数4,470.00  100.00    0.00
73202017南方深证成份ETF联接A4,470.00  100.00    0.00
74470068汇添富深证300ETF联接4,470.00  100.00    0.01
75004345南方深证成份ETF联接C4,470.00  100.00    0.00
76560003益民创新优势混合625.80  14.00    0.00