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:2021-12-31
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(%)
1008970睿远均衡价值三年持有混合C134,444,808.00  7,647,600.00    0.80
2008969睿远均衡价值三年持有混合A134,444,808.00  7,647,600.00    0.80
3513090易方达中证香港证券投资主题ETF112,487,697.28  6,399,200.00    11.98
4008283易方达金融行业股票发起式87,892,000.00  5,000,000.00    2.67
5010554华安新兴消费混合A68,780,763.52  3,912,800.00    1.58
6010555华安新兴消费混合C68,780,763.52  3,912,800.00    1.58
7009984鹏华启航两年封闭运作混合68,745,606.72  3,910,800.00    4.06
8005937工银精选金融地产混合A45,321,240.00  2,578,000.00    4.75
9005938工银精选金融地产混合C45,321,240.00  2,578,000.00    4.75
10009857博时价值臻选持有期混合A33,518,493.12  1,906,800.00    2.41
11009858博时价值臻选持有期混合C33,518,493.12  1,906,800.00    2.41
12009983永赢港股通品质生活慧选混合26,367,600.00  1,500,000.00    2.21
13005662嘉实金融精选股票A24,637,885.44  1,401,600.00    2.33
14005663嘉实金融精选股票C24,637,885.44  1,401,600.00    2.33
15007369浙商沪港深混合C23,254,824.00  1,322,800.00    2.05
16007368浙商沪港深混合A23,254,824.00  1,322,800.00    2.05
17006159博时荣享回报混合C13,317,395.84  757,600.00    0.51
18006158博时荣享回报混合A13,317,395.84  757,600.00    0.51
19008513南方宝丰混合A12,304,880.00  700,000.00    0.24
20008514南方宝丰混合C12,304,880.00  700,000.00    0.24
21008134鹏华优选价值股票7,059,485.44  401,600.00    3.39
22001703银华沪港深增长股票5,611,025.28  319,200.00    1.50
23009696招商成长精选一年定期开放混合C5,428,209.92  308,800.00    0.89
24009695招商成长精选一年定期开放混合A5,428,209.92  308,800.00    0.89
25501050华夏上证50AH优选指数(LOF)A5,111,798.72  290,800.00    0.19
26006395华夏上证50AH优选指数(LOF)C5,111,798.72  290,800.00    0.19
27010456博时产业精选混合C4,816,481.60  274,000.00    0.60
28010455博时产业精选混合A4,816,481.60  274,000.00    0.60
29006336泓德量化精选混合4,667,364.03  265,517.00    1.17
30003413华泰柏瑞新经济沪港深混合3,867,248.00  220,000.00    6.35
31007354创金合信港股通量化股票A3,466,460.48  197,200.00    0.79
32007357创金合信港股通量化股票C3,466,460.48  197,200.00    0.79
33007675工银产业升级股票C3,087,048.00  175,600.00    4.59
34007674工银产业升级股票A3,087,048.00  175,600.00    4.59
35010150南方君信灵活配置混合C2,854,732.16  162,400.00    0.77
36005741南方君信灵活配置混合A2,854,732.16  162,400.00    0.77
37006768华安沪港深优选混合2,095,345.28  119,200.00    1.92
38009611兴全汇享一年持有混合A2,067,219.84  117,600.00    0.10
39009612兴全汇享一年持有混合C2,067,219.84  117,600.00    0.10
40009017银华港股通精选股票发起式1,975,812.16  112,400.00    1.91
41004317前海开源沪港深裕鑫混合C1,757,840.00  100,000.00    3.19
42004316前海开源沪港深裕鑫混合A1,757,840.00  100,000.00    3.19
43005576华泰柏瑞新金融地产混合1,652,369.60  94,000.00    4.40
44005701上投摩根香港精选港股通混合1,476,585.60  84,000.00    2.92
45005259建信龙头企业股票1,216,425.28  69,200.00    1.01
46009156海富通富泽混合A1,181,268.48  67,200.00    0.19
47009157海富通富泽混合C1,181,268.48  67,200.00    0.19
48009154海富通富盈混合A457,038.40  26,000.00    0.09
49009155海富通富盈混合C457,038.40  26,000.00    0.09
50004098前海开源港股通股息率50强股票372,662.08  21,200.00    1.13
51501303广发恒生中型股指数(LOF)A372,662.08  21,200.00    0.94
52004996广发恒生中型股指数(LOF)C372,662.08  21,200.00    0.94
53501002长信价值优选混合154,689.92  8,800.00    0.30
54006890上投摩根领先优选混合140,627.20  8,000.00    0.30
55501309国泰恒生港股通指数(LOF)133,608.00  7,600.00    0.38
56005302前海开源弘泽债券C70,313.60  4,000.00    0.46
57005301前海开源弘泽债券A70,313.60  4,000.00    0.46
58001943前海开源沪港深汇鑫混合C63,282.24  3,600.00    0.65
59001942前海开源沪港深汇鑫混合A63,282.24  3,600.00    0.65
60002860前海开源沪港深新机遇混合7,031.36  400.00    0.50
61004871中银金融地产混合A5,466.88  311.00    0.00
62010312中银金融地产混合C5,466.88  311.00    0.00