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:2021-03-31
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179,258,027.00  2,902,964.00    5.39
2160323华夏磐泰混合(LOF)5,183,412.00  66,900.00    1.05
3512900南方中证全指证券ETF919,608.14  12,202.00    0.01
4510500南方中证500ETF914,184.54  12,132.00    0.00
5512400南方中证申万有色金属ETF914,184.54  12,132.00    0.02
6159994银华中证5G通信主题ETF912,789.90  12,114.00    0.02
7159992银华中证创新药产业ETF912,789.90  12,114.00    0.02
8161725招商中证白酒指数分级912,789.90  12,114.00    0.00
9161726招商国证生物医药指数分级912,789.90  12,114.00    0.01
10161720招商中证全指证券公司指数分级912,789.90  12,114.00    0.03
11160221国泰国证有色金属行业指数分级912,789.90  12,114.00    0.03
12515330天弘沪深300ETF912,789.90  12,114.00    0.01
13159997天弘中证电子ETF912,789.90  12,114.00    0.05
14001632天弘中证食品饮料指数C912,789.90  12,114.00    0.02
15001631天弘中证食品饮料指数A912,789.90  12,114.00    0.02
16512800华宝中证银行ETF912,789.90  12,114.00    0.01
17515000华宝中证科技龙头ETF912,789.90  12,114.00    0.01
18515380泰康沪深300ETF912,789.90  12,114.00    0.02
19515260华宝中证电子50ETF912,789.90  12,114.00    0.07
20512480国联安中证全指半导体ETF912,789.90  12,114.00    0.01
21512290国泰中证生物医药ETF912,789.90  12,114.00    0.03
22512960博时央企结构调整ETF912,789.90  12,114.00    0.01
23512660国泰中证军工ETF912,789.90  12,114.00    0.01
24512880国泰中证全指证券公司ETF912,789.90  12,114.00    0.00
25512760国泰CES半导体芯片ETF912,789.90  12,114.00    0.01
26512000华宝中证全指证券公司ETF912,789.90  12,114.00    0.00
27515900博时央企创新驱动ETF912,789.90  12,114.00    0.02
28007402浦银安盛颐和稳健养老一年混合(FOF)C912,789.90  12,114.00    0.05
29007401浦银安盛颐和稳健养老一年混合(FOF)A912,789.90  12,114.00    0.05
30159928汇添富中证主要消费ETF912,789.90  12,114.00    0.01
31160222国泰国证食品饮料行业指数分级912,789.90  12,114.00    0.01
32160631鹏华银行分级912,789.90  12,114.00    0.04
33160630鹏华中证国防指数分级912,789.90  12,114.00    0.02
34000059国联安医药100指数A902,466.95  11,977.00    0.07
35006569国联安医药100指数C902,466.95  11,977.00    0.07
36159820天弘中证500ETF900,206.45  11,947.00    0.04
37481009工银沪深300指数A865,997.55  11,493.00    0.04
38006937工银沪深300指数C865,997.55  11,493.00    0.04
39519671银河沪深300价值指数850,024.00  11,296.00    0.04
40090010大成中证红利指数A815,814.45  10,827.00    0.03
41007801大成中证红利指数C815,814.45  10,827.00    0.03
42001552天弘中证证券保险指数A797,504.40  10,584.00    0.03
43001553天弘中证证券保险指数C797,504.40  10,584.00    0.03
44501009汇添富中证生物科技指数(LOF)A735,943.45  9,767.00    0.04
45501010汇添富中证生物科技指数(LOF)C735,943.45  9,767.00    0.04
46160633鹏华证券分级733,607.60  9,736.00    0.05
47501016国泰中证申万证券行业指数(LOF)727,956.35  9,661.00    0.04
48512200南方中证全指房地产ETF701,773.42  9,311.00    0.04
49160632鹏华酒分级681,164.00  9,040.00    0.02
50159998天弘中证计算机主题ETF652,606.35  8,661.00    0.03
51159925南方沪深300ETF648,073.90  8,600.00    0.04
52006399宝盈祥颐定期开放混合C633,241.40  8,404.00    0.03
53006398宝盈祥颐定期开放混合A633,241.40  8,404.00    0.03
54519300大成沪深300指数A621,863.55  8,253.00    0.04
55007096大成沪深300指数C621,863.55  8,253.00    0.04
56515880国泰中证全指通信设备ETF618,397.45  8,207.00    0.02
57512650添富中证长三角ETF616,136.95  8,177.00    0.03
58005761招商MSCI中国A股国际通指数A583,058.30  7,738.00    0.07
59005762招商MSCI中国A股国际通指数C583,058.30  7,738.00    0.07
60160625鹏华证券保险分级578,461.95  7,677.00    0.05
61515800添富中证800ETF575,071.20  7,632.00    0.03
62160219国泰国证医药卫生行业指数分级569,344.60  7,556.00    0.05
63161723招商中证银行指数分级559,097.00  7,420.00    0.04
64020011国泰沪深300指数A551,109.90  7,314.00    0.04
65005867国泰沪深300指数C551,109.90  7,314.00    0.04
66501029华宝标普中国A股红利机会指数(LOF)A545,383.30  7,238.00    0.05
67005125华宝标普中国A股红利机会指数(LOF)C545,383.30  7,238.00    0.05
68501057汇添富中证新能源汽车产业指数(LOF)A540,786.95  7,177.00    0.01
69501058汇添富中证新能源汽车产业指数(LOF)C540,786.95  7,177.00    0.01
70515660国联安沪深300ETF507,708.30  6,738.00    0.04
71512700南方中证银行ETF494,457.35  6,562.00    0.02
72007465交银创业板50指数C475,759.90  6,314.00    0.03
73512170华宝中证医疗ETF475,759.90  6,314.00    0.02
74007464交银创业板50指数A475,759.90  6,314.00    0.03
75512690鹏华中证酒ETF472,369.15  6,269.00    0.02
76512330南方中证500信息技术ETF452,500.71  6,003.00    0.05
77501005汇添富中证精准医指数(LOF)A430,173.15  5,709.00    0.03
78501006汇添富中证精准医指数(LOF)C430,173.15  5,709.00    0.03
79004448博时汇智回报混合414,198.95  5,497.00    0.08
80001550天弘中证医药100指数A413,068.70  5,482.00    0.04
81160225国泰国证新能源汽车指数(LOF)413,068.70  5,482.00    0.01
82001551天弘中证医药100指数C413,068.70  5,482.00    0.04
83008585华夏中证人工智能主题ETF联接A391,367.90  5,194.00    0.06
84008586华夏中证人工智能主题ETF联接C391,367.90  5,194.00    0.06
85159968博时中证500ETF376,523.95  4,997.00    0.07
86160218国泰国证房地产行业指数分级367,406.60  4,876.00    0.05
87009051易方达中证红利ETF联接发起式A366,276.35  4,861.00    0.08
88009052易方达中证红利ETF联接发起式C366,276.35  4,861.00    0.08
89512720国泰中证计算机主题ETF365,146.10  4,846.00    0.04
90162412华宝中证医疗指数分级364,015.85  4,831.00    0.02
91009239融通人工智能指数(LOF)C357,159.00  4,740.00    0.04
92161631融通人工智能指数(LOF)A357,159.00  4,740.00    0.04
93003300华夏圆和混合325,210.60  4,316.00    0.06
94160629鹏华传媒分级319,484.00  4,240.00    0.04
95159813鹏华国证半导体芯片指数ETF313,757.40  4,164.00    0.05
96004446南方荣年混合A307,060.30  4,073.00    0.04
97004447南方荣年混合C307,060.30  4,073.00    0.04
98009419宝盈祥明一年定开混合A304,640.05  4,043.00    0.05
99009420宝盈祥明一年定开混合C304,640.05  4,043.00    0.05
100004049华夏新锦汇混合C303,509.80  4,028.00    0.06
101004048华夏新锦汇混合A303,509.80  4,028.00    0.06
102240014华宝中证100指数A287,535.60  3,816.00    0.03
103007405华宝中证100指数C287,535.60  3,816.00    0.03
104003064南方荣欢定期开放混合278,418.25  3,695.00    2.39
105160626鹏华信息分级277,288.00  3,680.00    0.04
106501019国泰国证航天军工指数(LOF)276,157.75  3,665.00    0.02
107002141建信鑫丰回报灵活配置混合C264,704.55  3,513.00    1.72
108001408建信鑫丰回报灵活配置混合A264,704.55  3,513.00    1.72
109159806国泰中证新能源汽车ETF261,313.80  3,468.00    0.02
110159916深F60ETF259,053.30  3,438.00    0.05
111004047华夏新锦顺混合C239,613.00  3,180.00    0.05
112004046华夏新锦顺混合A239,613.00  3,180.00    0.05
113007538永赢沪深300指数A239,613.00  3,180.00    0.03
114007539永赢沪深300指数C239,613.00  3,180.00    0.03
115005404创金合信价值红利混合C237,352.50  3,150.00    0.63
116002410华夏新活力混合C237,352.50  3,150.00    0.05
117002409华夏新活力混合A237,352.50  3,150.00    0.05
118002463创金合信价值红利混合A237,352.50  3,150.00    0.63
119512220景顺长城中证TMT150ETF235,092.00  3,120.00    0.07
120001185安信动态策略混合A232,756.15  3,089.00    0.03
121002029安信动态策略混合C232,756.15  3,089.00    0.03
122008590天弘中证全指证券公司指数A207,664.60  2,756.00    0.01
123008591天弘中证全指证券公司指数C207,664.60  2,756.00    0.01
124160615鹏华沪深300指数(LOF)A205,404.10  2,726.00    0.04
125006939鹏华沪深300指数(LOF)C205,404.10  2,726.00    0.04
126163808中银中证100指数增强204,273.85  2,711.00    0.04
127515090博时可持续发展100ETF197,417.00  2,620.00    0.10
128160628鹏华地产分级196,286.75  2,605.00    0.06
129502013长盛中证申万一带一路分级194,897.50  2,590.00    0.04
130253010国联安安心成长混合192,820.65  2,559.00    0.54
131165309建信沪深300指数(LOF)188,299.65  2,499.00    0.04
132161721招商沪深300地产等权重指数分级185,963.80  2,468.00    0.04
133167506安信深圳科技指数(LOF)A184,833.55  2,453.00    0.09
134161724招商中证煤炭等权指数分级184,833.55  2,453.00    0.04
135167507安信深圳科技指数(LOF)C184,833.55  2,453.00    0.09
136160224国泰深证TMT50指数分级183,703.30  2,438.00    0.06
137519100长盛中证100指数165,249.00  2,196.00    0.05
138004947添富盈润混合C159,742.00  2,120.00    0.03
139004946添富盈润混合A159,742.00  2,120.00    0.03
140519116浦银安盛沪深300指数增强156,351.25  2,075.00    0.01
141003854汇安丰华混合A152,885.15  2,029.00    0.06
142003855汇安丰华混合C152,885.15  2,029.00    0.06
143159805鹏华中证传媒ETF149,494.40  1,984.00    0.06
144160616鹏华中证500指数(LOF)A148,364.15  1,969.00    0.04
145006938鹏华中证500指数(LOF)C148,364.15  1,969.00    0.04
146159933国投瑞银金融地产ETF138,116.55  1,833.00    0.07
147159929汇添富中证医药卫生ETF134,650.45  1,787.00    0.03
148160643鹏华空天军工指数(LOF)A130,129.45  1,727.00    0.01
149010352诺安沪深300指数增强C130,129.45  1,727.00    0.03
150010364鹏华空天军工指数(LOF)C130,129.45  1,727.00    0.01
151320014诺安沪深300指数增强A130,129.45  1,727.00    0.03
152009329华宝中证消费龙头指数(LOF)C123,272.60  1,636.00    0.03
153501090华宝中证消费龙头指数(LOF)A123,272.60  1,636.00    0.03
154202211南方中证100指数A123,272.60  1,636.00    0.05
155005691南方中证100指数C123,272.60  1,636.00    0.05
156007657东方红中证竞争力指数A120,936.75  1,605.00    0.01
157007658东方红中证竞争力指数C120,936.75  1,605.00    0.01
158000512国泰沪深300指数增强A120,936.75  1,605.00    0.03
159002063国泰沪深300指数增强C120,936.75  1,605.00    0.03
160010351诺安中证100指数C118,676.25  1,575.00    0.04
161320010诺安中证100指数A118,676.25  1,575.00    0.04
162159909招商深证TMT50ETF117,546.00  1,560.00    0.06
163512670鹏华中证国防ETF116,415.75  1,545.00    0.01
164006342中金MSCI质量指数C111,819.40  1,484.00    0.02
165006341中金MSCI质量指数A111,819.40  1,484.00    0.02
166515930永赢沪深300ETF106,168.15  1,409.00    0.03
167502023鹏华钢铁分级104,962.55  1,393.00    0.02
168159982鹏华中证500ETF103,832.30  1,378.00    0.03
169162509国联安双禧中证100指数100,441.55  1,333.00    0.07
170515080招商中证红利ETF95,845.20  1,272.00    0.02
171159814西部利得创业板大盘ETF92,454.45  1,227.00    0.08
172515350民生加银沪深300ETF82,206.85  1,091.00    0.03
173515690鹏华中证高股息龙头ETF81,001.25  1,075.00    0.11
174512280景顺长城MSCI中国A股国际通ETF75,350.00  1,000.00    0.06
175159815招商中证浙江100ETF75,350.00  1,000.00    0.13
176512100南方中证1000ETF74,641.23  990.00    0.01
177159999永赢中证500ETF74,219.75  985.00    0.16
178160137南方中证互联网指数分级70,753.65  939.00    0.06
179515190中银证券中证500ETF68,493.15  909.00    0.09
180008519中金中证沪港深优选消费50指数A67,362.90  894.00    0.04
181008520中金中证沪港深优选消费50指数C67,362.90  894.00    0.04
182161816银华中证等权90指数分级65,027.05  863.00    0.06
183160636鹏华互联网分级63,896.80  848.00    0.09
184515780浦银安盛MSCI中国A股ETF62,766.55  833.00    0.03
185501031汇添富中证环境治理指数(LOF)C60,506.05  803.00    0.01
186501030汇添富中证环境治理指数(LOF)A60,506.05  803.00    0.01
187159984南方粤港澳大湾区ETF57,619.05  762.00    0.04
188512590浦银安盛中证高股息ETF51,388.70  682.00    0.05
189515310添富沪深300ETF47,922.60  636.00    0.13
190159810浦银安盛创业板ETF34,284.25  455.00    0.11
191159913交银深证300价值ETF26,297.15  349.00    0.04
192501008汇添富中证互联网医疗指数(LOF)C19,440.30  258.00    0.03
193501007汇添富中证互联网医疗指数(LOF)A19,440.30  258.00    0.03