行情中心升级到1.1版! 官方博客
持有 金龙鱼(300999)的基金
  报告期:2020-12-31
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(%)
1161040富国创业板两年定期开放混合254,793,150.28  2,902,964.00    7.53
2010037华泰柏瑞价值增长混合C237,812,335.52  2,195,461.00    8.17
3460005华泰柏瑞价值增长混合A237,812,335.52  2,195,461.00    8.17
4008528华泰柏瑞质量成长混合106,612,768.48  984,239.00    7.23
5007750广发优势增长股票49,827,200.00  460,000.00    5.19
6001069华泰柏瑞消费成长混合48,549,024.00  448,200.00    8.48
7519019大成景阳领先混合42,130,255.59  389,665.00    4.62
8001579国泰大农业股票36,635,836.09  339,221.00    2.91
9003374大成景禄灵活配置混合C23,087,227.77  213,464.00    3.15
10003373大成景禄灵活配置混合A23,087,227.77  213,464.00    3.15
11002383大成趋势回报灵活配置混合22,443,271.71  207,407.00    3.09
12001364大成景润灵活配置混合22,330,299.75  206,350.00    3.74
13398011中海分红增利混合18,620,590.10  172,290.00    3.59
14006425嘉合锦程混合C13,206,611.84  122,079.00    6.60
15006424嘉合锦程混合A13,206,611.84  122,079.00    6.60
16519150新华优选消费混合7,755,712.00  71,600.00    4.10
17003147大成动态量化配置策略混合7,582,400.00  70,000.00    2.25
18007142嘉合稳健增长混合C7,344,096.00  67,800.00    5.06
19007141嘉合稳健增长混合A7,344,096.00  67,800.00    5.06
20090016大成消费主题混合7,019,136.00  64,800.00    4.67
21002027中加心享混合A5,567,648.00  51,400.00    0.38
22002533中加心享混合C5,567,648.00  51,400.00    0.38
23160323华夏磐泰混合(LOF)4,538,608.00  41,900.00    1.22
24009077红土创新稳进混合A3,541,507.56  33,311.00    0.89
25009078红土创新稳进混合C3,541,507.56  33,311.00    0.89
26519652银河鑫利混合A3,463,672.05  32,205.00    0.68
27519653银河鑫利混合C3,463,672.05  32,205.00    0.68
28519646银河鑫利混合I3,463,672.05  32,205.00    0.68
29001537中加改革红利混合2,859,539.68  26,399.00    3.91
30007281嘉合消费升级混合1,711,456.00  15,800.00    5.87
31519671银河沪深300价值指数1,116,157.76  11,296.00    0.06
32512900南方中证全指证券ETF1,079,077.22  12,202.00    0.02
33512400南方中证申万有色金属ETF1,071,494.82  12,132.00    0.02
34160119南方中证500ETF联接(LOF)A1,071,494.82  12,132.00    0.01
35510500南方中证500ETF1,071,494.82  12,132.00    0.00
36004348南方中证500ETF联接(LOF)C1,071,494.82  12,132.00    0.01
37515000华宝中证科技龙头ETF1,069,545.06  12,114.00    0.01
38512760国泰CES半导体芯片ETF1,069,545.06  12,114.00    0.01
39512800华宝中证银行ETF1,069,545.06  12,114.00    0.01
40512880国泰中证全指证券公司ETF1,069,545.06  12,114.00    0.00
41512960博时央企结构调整ETF1,069,545.06  12,114.00    0.01
42150227鹏华银行分级A1,069,545.06  12,114.00    0.04
43150228鹏华银行分级B1,069,545.06  12,114.00    0.04
44159997天弘中证电子ETF1,069,545.06  12,114.00    0.04
45512660国泰中证军工ETF1,069,545.06  12,114.00    0.01
46512480国联安中证全指半导体ETF1,069,545.06  12,114.00    0.01
47515900博时央企创新驱动ETF1,069,545.06  12,114.00    0.02
48512290国泰中证生物医药ETF1,069,545.06  12,114.00    0.03
49512000华宝中证全指证券公司ETF1,069,545.06  12,114.00    0.00
50515260华宝中证电子50ETF1,069,545.06  12,114.00    0.04
51515330天弘沪深300ETF1,069,545.06  12,114.00    0.02
52515380泰康沪深300ETF1,069,545.06  12,114.00    0.01
53150205鹏华中证国防指数分级A1,069,545.06  12,114.00    0.02
54150206鹏华中证国防指数分级B1,069,545.06  12,114.00    0.02
55150197国泰国证有色金属行业指数分级B1,069,545.06  12,114.00    0.04
56150198国泰国证食品饮料行业指数分级A1,069,545.06  12,114.00    0.01
57150199国泰国证食品饮料行业指数分级B1,069,545.06  12,114.00    0.01
58150196国泰国证有色金属行业指数分级A1,069,545.06  12,114.00    0.04
59159928汇添富中证主要消费ETF1,069,545.06  12,114.00    0.01
60159992银华中证创新药产业ETF1,069,545.06  12,114.00    0.02
61159994银华中证5G通信主题ETF1,069,545.06  12,114.00    0.02
62150271招商国证生物医药指数分级A1,069,545.06  12,114.00    0.01
63150272招商国证生物医药指数分级B1,069,545.06  12,114.00    0.01
64150269招商中证白酒指数分级A1,069,545.06  12,114.00    0.00
65150270招商中证白酒指数分级B1,069,545.06  12,114.00    0.00
66150200招商中证全指证券公司指数分级A1,069,545.06  12,114.00    0.02
67150201招商中证全指证券公司指数分级B1,069,545.06  12,114.00    0.02
68001593天弘创业板ETF联接C1,069,545.06  12,114.00    0.03
69001592天弘创业板ETF联接A1,069,545.06  12,114.00    0.03
70001631天弘中证食品饮料指数A1,069,545.06  12,114.00    0.02
71001632天弘中证食品饮料指数C1,069,545.06  12,114.00    0.02
72006569国联安医药100指数C1,057,449.33  11,977.00    0.08
73000059国联安医药100指数A1,057,449.33  11,977.00    0.08
74159820天弘中证500ETF1,054,800.63  11,947.00    0.04
75006937工银沪深300指数C1,014,716.97  11,493.00    0.04
76481009工银沪深300指数A1,014,716.97  11,493.00    0.04
77090010大成中证红利指数A955,915.83  10,827.00    0.04
78007801大成中证红利指数C955,915.83  10,827.00    0.04
79001552天弘中证证券保险指数A934,461.36  10,584.00    0.03
80001553天弘中证证券保险指数C934,461.36  10,584.00    0.03
81501009汇添富中证生物科技指数(LOF)A862,328.43  9,767.00    0.03
82501010汇添富中证生物科技指数(LOF)C862,328.43  9,767.00    0.03
83150235鹏华证券分级A859,591.44  9,736.00    0.05
84150236鹏华证券分级B859,591.44  9,736.00    0.05
85501016国泰中证申万证券行业指数(LOF)852,969.69  9,661.00    0.04
86512200南方中证全指房地产ETF823,850.86  9,311.00    0.04
87150229鹏华酒分级A798,141.60  9,040.00    0.02
88150230鹏华酒分级B798,141.60  9,040.00    0.02
89159998天弘中证计算机主题ETF764,679.69  8,661.00    0.03
90159925南方沪深300ETF759,894.90  8,600.00    0.05
91007096大成沪深300指数C728,657.37  8,253.00    0.04
92519300大成沪深300指数A728,657.37  8,253.00    0.04
93515880国泰中证全指通信设备ETF724,596.03  8,207.00    0.03
94512650添富中证长三角ETF721,947.33  8,177.00    0.04
95005762招商MSCI中国A股国际通指数C683,188.02  7,738.00    0.05
96005761招商MSCI中国A股国际通指数A683,188.02  7,738.00    0.05
97150178鹏华证券保险分级B677,802.33  7,677.00    0.05
98150177鹏华证券保险分级A677,802.33  7,677.00    0.05
99515800添富中证800ETF673,829.28  7,632.00    0.03
100150250招商中证银行指数分级B655,111.80  7,420.00    0.05
101150249招商中证银行指数分级A655,111.80  7,420.00    0.05
102001574中海混改红利混合649,920.00  6,000.00    3.57
103005867国泰沪深300指数C645,753.06  7,314.00    0.04
104020011国泰沪深300指数A645,753.06  7,314.00    0.04
105159993鹏华国证证券龙头ETF640,367.37  7,253.00    0.04
106005125华宝标普中国A股红利机会指数(LOF)C639,043.02  7,238.00    0.05
107501029华宝标普中国A股红利机会指数(LOF)A639,043.02  7,238.00    0.05
108501058汇添富中证新能源汽车产业指数(LOF)C633,657.33  7,177.00    0.01
109501057汇添富中证新能源汽车产业指数(LOF)A633,657.33  7,177.00    0.01
110515660国联安沪深300ETF594,898.02  6,738.00    0.04
111512700南方中证银行ETF579,459.13  6,562.00    0.03
112007465交银创业板50指数C557,463.06  6,314.00    0.05
113007464交银创业板50指数A557,463.06  6,314.00    0.05
114512170华宝中证医疗ETF557,463.06  6,314.00    0.04
115512690鹏华中证酒ETF553,490.01  6,269.00    0.02
116512330南方中证500信息技术ETF531,647.33  6,003.00    0.05
117005121富国兴利增强债券530,768.00  4,900.00    0.60
118501005汇添富中证精准医指数(LOF)A504,047.61  5,709.00    0.03
119501006汇添富中证精准医指数(LOF)C504,047.61  5,709.00    0.03
120001551天弘中证医药100指数C484,005.78  5,482.00    0.04
121160225国泰国证新能源汽车指数(LOF)484,005.78  5,482.00    0.02
122001550天弘中证医药100指数A484,005.78  5,482.00    0.04
123008586华夏中证人工智能主题ETF联接C458,578.26  5,194.00    0.06
124008585华夏中证人工智能主题ETF联接A458,578.26  5,194.00    0.06
125159968博时中证500ETF441,185.13  4,997.00    0.05
126150118国泰国证房地产行业指数分级B430,502.04  4,876.00    0.04
127150117国泰国证房地产行业指数分级A430,502.04  4,876.00    0.04
128009052易方达中证红利ETF联接发起式C429,177.69  4,861.00    0.06
129009051易方达中证红利ETF联接发起式A429,177.69  4,861.00    0.06
130512720国泰中证计算机主题ETF427,853.34  4,846.00    0.03
131150261华宝中证医疗指数分级A426,528.99  4,831.00    0.05
132150262华宝中证医疗指数分级B426,528.99  4,831.00    0.05
133009239融通人工智能指数(LOF)C418,494.60  4,740.00    0.04
134161631融通人工智能指数(LOF)A418,494.60  4,740.00    0.04
135150203鹏华传媒分级A374,349.60  4,240.00    0.05
136150204鹏华传媒分级B374,349.60  4,240.00    0.05
137159813鹏华国证半导体芯片指数ETF367,639.56  4,164.00    0.05
138007405华宝中证100指数C336,914.64  3,816.00    0.03
139240014华宝中证100指数A336,914.64  3,816.00    0.03
140501019国泰国证航天军工指数(LOF)323,582.85  3,665.00    0.05
141159806国泰中证新能源汽车ETF306,189.72  3,468.00    0.02
142159916深F60ETF303,541.02  3,438.00    0.05
143512160MSCI中国A股国际通ETF292,755.41  3,302.00    0.03
144515990添富中证国企一带一路ETF283,410.90  3,210.00    0.05
145007539永赢沪深300指数C280,762.20  3,180.00    0.04
146007538永赢沪深300指数A280,762.20  3,180.00    0.04
147512220景顺长城中证TMT150ETF275,464.80  3,120.00    0.06
148008591天弘中证全指证券公司指数C243,327.24  2,756.00    0.02
149008590天弘中证全指证券公司指数A243,327.24  2,756.00    0.02
150006939鹏华沪深300指数(LOF)C240,678.54  2,726.00    0.04
151160615鹏华沪深300指数(LOF)A240,678.54  2,726.00    0.04
152163808中银中证100指数增强239,354.19  2,711.00    0.04
153167506安信深圳科技指数(LOF)A216,575.37  2,453.00    0.05
154167507安信深圳科技指数(LOF)C216,575.37  2,453.00    0.05
155160224国泰深证TMT50指数分级215,251.02  2,438.00    0.05
156519116浦银安盛沪深300指数增强183,201.75  2,075.00    0.03
157159805鹏华中证传媒ETF175,167.36  1,984.00    0.06
158159933国投瑞银金融地产ETF161,835.57  1,833.00    0.05
159159929汇添富中证医药卫生ETF157,774.23  1,787.00    0.03
160010364鹏华空天军工指数(LOF)C152,476.83  1,727.00    0.03
161160643鹏华空天军工指数(LOF)A152,476.83  1,727.00    0.03
162009329华宝中证消费龙头指数(LOF)C144,442.44  1,636.00    0.04
163501090华宝中证消费龙头指数(LOF)A144,442.44  1,636.00    0.04
164159909招商深证TMT50ETF137,732.40  1,560.00    0.05
165512670鹏华中证国防ETF136,408.05  1,545.00    0.02
166006342中金MSCI质量指数C131,022.36  1,484.00    0.03
167006341中金MSCI质量指数A131,022.36  1,484.00    0.03
168502023鹏华钢铁分级122,987.97  1,393.00    0.10
169502025鹏华钢铁分级B122,987.97  1,393.00    0.10
170502024鹏华钢铁分级A122,987.97  1,393.00    0.10
171159814西部利得创业板大盘ETF108,331.83  1,227.00    0.12
172159906大成深证成长40ETF94,911.75  1,075.00    0.04
173159815招商中证浙江100ETF88,290.00  1,000.00    0.11
174160137南方中证互联网指数分级82,904.31  939.00    0.06
175150245鹏华互联网分级A74,869.92  848.00    0.06
176150246鹏华互联网分级B74,869.92  848.00    0.06
177501030汇添富中证环境治理指数(LOF)A70,896.87  803.00    0.03
178501031汇添富中证环境治理指数(LOF)C70,896.87  803.00    0.03
179002052诺安稳健回报混合C64,992.00  600.00    0.99
180000714诺安稳健回报混合A64,992.00  600.00    0.99
181512810华宝中证军工ETF60,213.78  682.00    0.04
182512590浦银安盛中证高股息ETF60,213.78  682.00    0.05
183515310添富沪深300ETF56,152.44  636.00    0.03
184159810浦银安盛创业板ETF40,171.95  455.00    0.10
185006733博时创业板ETF联接C32,496.00  300.00    0.01
186050021博时创业板ETF联接A32,496.00  300.00    0.01
187159913交银深证300价值ETF30,813.21  349.00    0.04
188501007汇添富中证互联网医疗指数(LOF)A22,778.82  258.00    0.03
189501008汇添富中证互联网医疗指数(LOF)C22,778.82  258.00    0.03