行情中心升级到1.1版! 官方博客
持有 中金公司(03908)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(%)
1010027景顺核心中景一年持有期混合208,741,313.51  12,003,200.00    2.69
2513090易方达中证香港证券投资主题ETF130,866,779.89  7,525,200.00    12.10
3010678中欧均衡成长混合A126,000,984.00  7,245,600.00    4.11
4010679中欧均衡成长混合C126,000,984.00  7,245,600.00    4.11
5009211中欧嘉和三年混合C93,182,576.00  5,358,400.00    4.35
6009210中欧嘉和三年混合A93,182,576.00  5,358,400.00    4.35
7009190景顺长城核心优选一年持有期混合87,014,965.70  5,003,600.00    3.03
8008967博时成长优选两年封闭混合C58,237,212.64  3,348,800.00    3.01
9008966博时成长优选两年封闭混合A58,237,212.64  3,348,800.00    3.01
10010265鹏华成长智选混合C57,458,119.49  3,304,000.00    0.70
11010264鹏华成长智选混合A57,458,119.49  3,304,000.00    0.70
12009984鹏华启航两年封闭运作混合51,503,621.88  2,961,600.00    3.05
13005663嘉实金融精选股票C50,634,098.28  2,911,600.00    5.49
14005662嘉实金融精选股票A50,634,098.28  2,911,600.00    5.49
15005421中欧嘉泽灵活配置混合38,111,924.00  2,191,600.00    3.63
16005937工银精选金融地产混合A37,875,420.00  2,178,000.00    5.17
17005938工银精选金融地产混合C37,875,420.00  2,178,000.00    5.17
18009846国富港股通远见价值混合34,780,944.00  2,000,000.00    1.19
19009857博时价值臻选持有期混合A33,160,152.01  1,906,800.00    2.59
20009858博时价值臻选持有期混合C33,160,152.01  1,906,800.00    2.59
21006435景顺长城创新成长混合27,393,471.49  1,575,200.00    0.72
22006595广发港股通优质增长混合24,291,011.29  1,396,800.00    2.97
23009376景顺长城成长领航混合23,414,531.50  1,346,400.00    0.97
24161729招商3年封闭瑞利混合22,725,868.81  1,306,800.00    3.55
25010554华安新兴消费混合A22,245,891.78  1,279,200.00    0.34
26010555华安新兴消费混合C22,245,891.78  1,279,200.00    0.34
27009877中银内核驱动股票20,868,566.40  1,200,000.00    3.35
28005354富国沪港深行业精选灵活配置混合型发起式18,920,320.00  1,088,000.00    0.19
29002653泰康沪港深精选混合13,564,200.00  780,000.00    1.03
30006159博时荣享回报混合C13,175,021.59  757,600.00    0.48
31006158博时荣享回报混合A13,175,021.59  757,600.00    0.48
32009696招商成长精选一年定期开放混合C9,926,481.42  570,800.00    1.51
33009695招商成长精选一年定期开放混合A9,926,481.42  570,800.00    1.51
34008134鹏华优选价值股票9,822,138.59  564,800.00    4.53
35169106东方红创新优选定开混合5,217,141.60  300,000.00    0.37
36010455博时产业精选混合A4,764,989.33  274,000.00    0.49
37010456博时产业精选混合C4,764,989.33  274,000.00    0.49
38008830海富通安益对冲混合C3,478,094.40  200,000.00    0.18
39008831海富通安益对冲混合A3,478,094.40  200,000.00    0.18
40003127长信易进混合C3,283,321.11  188,800.00    0.53
41003126长信易进混合A3,283,321.11  188,800.00    0.53
42006395华夏上证50AH优选指数(LOF)C3,137,241.15  180,400.00    0.17
43501050华夏上证50AH优选指数(LOF)A3,137,241.15  180,400.00    0.17
44003413华泰柏瑞新经济沪港深混合3,130,284.96  180,000.00    8.63
45010150南方君信灵活配置混合C2,824,212.65  162,400.00    0.74
46005741南方君信灵活配置混合A2,824,212.65  162,400.00    0.74
47003580泰康沪港深价值优选混合2,782,400.00  160,000.00    0.90
48005029中银产业精选混合2,747,694.58  158,000.00    3.10
49008861西部利得港股通新机遇混合A2,608,570.80  150,000.00    3.09
50010093西部利得港股通新机遇混合C2,608,570.80  150,000.00    3.09
51006578泰康中证港股通非银指数A2,434,666.08  140,000.00    2.43
52006579泰康中证港股通非银指数C2,434,666.08  140,000.00    2.43
53010481汇添富高质量成长精选2年持有混合2,205,111.85  126,800.00    0.04
54004317前海开源沪港深裕鑫混合C2,093,812.83  120,400.00    2.96
55004316前海开源沪港深裕鑫混合A2,093,812.83  120,400.00    2.96
56005576华泰柏瑞新金融地产混合1,912,951.92  110,000.00    4.21
57501053东方红目标优选定开混合1,739,000.00  100,000.00    0.22
58009157海富通富泽混合C1,168,639.72  67,200.00    0.13
59009156海富通富泽混合A1,168,639.72  67,200.00    0.13
60004098前海开源港股通股息率50强股票987,778.81  56,800.00    2.42
61001943前海开源沪港深汇鑫混合C639,969.37  36,800.00    0.64
62001942前海开源沪港深汇鑫混合A639,969.37  36,800.00    0.64
63009155海富通富盈混合C452,152.27  26,000.00    0.07
64009154海富通富盈混合A452,152.27  26,000.00    0.07
65501002长信价值优选混合382,590.38  22,000.00    0.50
66006230鹏华研究驱动混合347,809.44  20,000.00    0.72
67004996广发恒生中型股指数(LOF)C313,028.50  18,000.00    0.75
68501303广发恒生中型股指数(LOF)A313,028.50  18,000.00    0.75
69513990招商上证港股通ETF104,342.83  6,000.00    0.08
70501309国泰恒生港股通指数(LOF)76,516.00  4,400.00    0.20
71002860前海开源沪港深新机遇混合13,912.38  800.00    0.78