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持有 金钟股份(301133)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(%)
1000535长盛航天海工混合104,178.36  2,860.00    0.04
2006478长盛多因子股票104,178.36  2,860.00    0.07
3080005长盛量化红利混合104,178.36  2,860.00    0.04
4080001长盛成长价值混合104,178.36  2,860.00    0.04
5001522博时新策略混合A102,096.28  2,860.00    0.01
6001579国泰大农业股票102,096.28  2,860.00    0.01
7001542国泰互联网+股票102,096.28  2,860.00    0.01
8001404招商移动互联网产业股票102,096.28  2,860.00    0.01
9002457招商安元混合C102,096.28  2,860.00    0.02
10004450嘉实前沿科技沪港深股票102,096.28  2,860.00    0.00
11001718工银物流产业股票102,096.28  2,860.00    0.00
12005245国泰聚优价值灵活配置混合C102,096.28  2,860.00    0.01
13005244国泰聚优价值灵活配置混合A102,096.28  2,860.00    0.01
14001721工银新增益混合102,096.28  2,860.00    0.01
15004435博时逆向投资混合C102,096.28  2,860.00    0.03
16004434博时逆向投资混合A102,096.28  2,860.00    0.03
17005304嘉实医药健康股票C102,096.28  2,860.00    0.01
18002553博时创业成长混合C102,096.28  2,860.00    0.05
19002456招商安元混合A102,096.28  2,860.00    0.02
20002387工银沪港深股票A102,096.28  2,860.00    0.00
21002555博时沪港深优质企业混合C102,096.28  2,860.00    0.03
22002455民生加银鑫喜混合102,096.28  2,860.00    0.01
23001756嘉实策略优选混合102,096.28  2,860.00    0.01
24001717工银前沿医疗股票102,096.28  2,860.00    0.00
25009365工银科技创新6个月定开混合C102,096.28  2,860.00    0.04
26010088工银优质成长混合A102,096.28  2,860.00    0.00
27010089工银优质成长混合C102,096.28  2,860.00    0.00
28009994嘉实创新先锋混合A102,096.28  2,860.00    0.01
29110025易方达资源行业混合102,096.28  2,860.00    0.00
30009270融通逆向策略灵活配置混合C102,096.28  2,860.00    0.03
31121002国投瑞银景气行业混合102,096.28  2,860.00    0.01
32206012鹏华价值精选股票102,096.28  2,860.00    0.03
33161611融通内需驱动混合102,096.28  2,860.00    0.01
34009995嘉实创新先锋混合C102,096.28  2,860.00    0.01
35010264鹏华成长智选混合A102,096.28  2,860.00    0.00
36010395融通稳健添盈灵活配置混合A102,096.28  2,860.00    0.03
37010265鹏华成长智选混合C102,096.28  2,860.00    0.00
38121005国投瑞银创新动力混合102,096.28  2,860.00    0.01
39005618融通红利机会主题精选灵活配置混合A102,096.28  2,860.00    0.02
40005076创金合信优选回报混合102,096.28  2,860.00    0.02
41005928创金合信新能源汽车股票C102,096.28  2,860.00    0.00
42005969创金合信工业周期股票C102,096.28  2,860.00    0.00
43005968创金合信工业周期股票A102,096.28  2,860.00    0.00
44005619融通红利机会主题精选灵活配置混合C102,096.28  2,860.00    0.02
45007146鹏华研究智选混合102,096.28  2,860.00    0.02
46004986鹏华策略回报混合102,096.28  2,860.00    0.02
47008837融通通益混合102,096.28  2,860.00    0.01
48003625创金合信资源主题精选股票C102,096.28  2,860.00    0.01
49005067融通逆向策略灵活配置混合A102,096.28  2,860.00    0.03
50001898易方达大健康主题混合102,096.28  2,860.00    0.02
51005927创金合信新能源汽车股票A102,096.28  2,860.00    0.00
52001188鹏华改革红利股票102,096.28  2,860.00    0.02
53003624创金合信资源主题精选股票A102,096.28  2,860.00    0.01
54008950平安匠心优选混合C102,096.28  2,860.00    0.01
55001037国投瑞银锐意改革混合102,096.28  2,860.00    0.03
56008949平安匠心优选混合A102,096.28  2,860.00    0.01
57006296鹏华养老2035混合(FOF)102,096.28  2,860.00    0.03
58001215博时沪港深优质企业混合A102,096.28  2,860.00    0.03
59005303嘉实医药健康股票A102,096.28  2,860.00    0.01
60004698博时军工主题股票102,096.28  2,860.00    0.00
61001523博时新策略混合C102,096.28  2,860.00    0.01
62001610平安鑫享混合C102,096.28  2,860.00    0.02
63217012招商行业领先混合A102,096.28  2,860.00    0.03
64163302大摩资源优选混合(LOF)102,096.28  2,860.00    0.01
65483003工银精选平衡混合102,096.28  2,860.00    0.01
66160212国泰估值优势混合(LOF)102,096.28  2,860.00    0.01
67020010国泰金牛创新混合102,096.28  2,860.00    0.01
68050014博时创业成长混合A102,096.28  2,860.00    0.05
69000362国泰聚信价值优势灵活配置混合A102,096.28  2,860.00    0.00
70000742国泰新经济灵活配置混合102,096.28  2,860.00    0.01
71000126招商安润灵活配置混合102,096.28  2,860.00    0.01
72000711嘉实医疗保健股票102,096.28  2,860.00    0.01
73000585嘉实对冲套利定期混合102,096.28  2,860.00    0.01
74020023国泰事件驱动混合102,096.28  2,860.00    0.02
75160211国泰中小盘成长混合(LOF)102,096.28  2,860.00    0.01
76020003国泰金龙行业混合102,096.28  2,860.00    0.01
77001171工银养老产业股票102,096.28  2,860.00    0.00
78001043工银美丽城镇股票102,096.28  2,860.00    0.01
79000831工银医疗保健股票102,096.28  2,860.00    0.00
80000363国泰聚信价值优势灵活配置混合C102,096.28  2,860.00    0.00
81005746国泰聚利价值定期开放灵活配置混合102,096.28  2,860.00    0.01
82004150博时鑫惠混合C102,096.28  2,860.00    0.01
83004149博时鑫惠混合A102,096.28  2,860.00    0.01
84003516国泰融安多策略灵活配置混合102,096.28  2,860.00    0.01
85007512工银沪港深股票C102,096.28  2,860.00    0.00
86007835国泰鑫睿混合102,096.28  2,860.00    0.01
87009364工银科技创新6个月定开混合A102,096.28  2,860.00    0.04
88009058博时科技创新混合C102,096.28  2,860.00    0.01
89007343嘉实科技创新混合102,096.28  2,860.00    0.01
90009057博时科技创新混合A102,096.28  2,860.00    0.01
91008415国泰大制造两年持有期混合102,096.28  2,860.00    0.00
92008656招商科技创新混合C102,096.28  2,860.00    0.02
93008655招商科技创新混合A102,096.28  2,860.00    0.02
94009993嘉实前沿创新混合102,096.28  2,860.00    0.00
95009708工银新兴制造混合C102,096.28  2,860.00    0.00
96009707工银新兴制造混合A102,096.28  2,860.00    0.00
97009741博时研究臻选持有期混合C102,096.28  2,860.00    0.01
98009740博时研究臻选持有期混合A102,096.28  2,860.00    0.01
99009008平安科技创新混合A102,096.28  2,860.00    0.02
100009623长城创新驱动混合102,096.28  2,860.00    0.02
101009009平安科技创新混合C102,096.28  2,860.00    0.02
102008867博时产业新趋势混合C102,096.28  2,860.00    0.01
103008866博时产业新趋势混合A102,096.28  2,860.00    0.01
104003861招商兴福混合A102,096.28  2,860.00    0.02
105010396融通稳健添盈灵活配置混合C102,096.28  2,860.00    0.03
106003593国泰景气行业灵活配置混合102,096.28  2,860.00    0.02
107008507交银内核驱动混合102,096.28  2,860.00    0.00
108005819国泰优势行业混合102,096.28  2,860.00    0.03
109003862招商兴福混合C102,096.28  2,860.00    0.02
110001609平安鑫享混合A102,096.28  2,860.00    0.02
111519698交银先锋混合102,096.28  2,860.00    0.01
112008734交银科锐科技创新混合102,096.28  2,860.00    0.02
113002296长城行业轮动混合102,096.28  2,860.00    0.00
114000339长城医疗保健混合102,096.28  2,860.00    0.01
115002703长城久源混合102,096.28  2,860.00    0.04
116320007诺安成长混合102,096.28  2,860.00    0.00
117005306长信合利混合C102,096.28  2,860.00    0.02
118515780浦银安盛MSCI中国A股ETF102,096.28  2,860.00    0.03
119166009中欧新动力混合(LOF)A102,096.28  2,860.00    0.00
120007925平安鑫享混合E102,096.28  2,860.00    0.02
121550008信诚优胜精选混合102,096.28  2,860.00    0.00
122519171浦银安盛医疗健康混合102,096.28  2,860.00    0.01
123550002中信保诚精萃成长混合102,096.28  2,860.00    0.00
124005305长信合利混合A102,096.28  2,860.00    0.02
125360001光大保德信量化股票102,096.28  2,860.00    0.01
126002560诺安和鑫混合102,096.28  2,860.00    0.00
127001883中欧新动力混合(LOF)E102,096.28  2,860.00    0.00
128200007长城安心回报混合102,096.28  2,860.00    0.01
129006769长城研究精选混合102,096.28  2,860.00    0.01
130005738长城智能产业混合102,096.28  2,860.00    0.01
131005421中欧嘉泽灵活配置混合102,096.28  2,860.00    0.01
132200012长城中小盘成长混合102,096.28  2,860.00    0.01
133009210中欧嘉和三年混合A102,096.28  2,860.00    0.00
134010679中欧均衡成长混合C102,096.28  2,860.00    0.00
135010678中欧均衡成长混合A102,096.28  2,860.00    0.00
136009211中欧嘉和三年混合C102,096.28  2,860.00    0.00
137007067浦银安盛先进制造混合C102,096.28  2,860.00    0.02
138006392中信保诚创新成长混合102,096.28  2,860.00    0.00
139010602长城均衡优选混合102,096.28  2,860.00    0.02
140007066浦银安盛先进制造混合A102,096.28  2,860.00    0.02
141004236中欧新动力混合(LOF)C102,096.28  2,860.00    0.00
142001073华泰柏瑞量化绝对收益混合102,096.28  2,860.00    0.07
143008786长城健康生活混合102,096.28  2,860.00    0.01
144003053嘉实文体娱乐股票A97,455.54  2,730.00    0.07
145003054嘉实文体娱乐股票C97,455.54  2,730.00    0.07
146001681新华积极价值混合77,748.30  2,178.00    0.09
147161131易方达3年封闭战略配售混合(LOF)61,759.28  1,760.00    0.00
148161725招商中证白酒指数分级50,758.28  1,460.00    0.00
149161723招商中证银行指数分级50,758.28  1,460.00    0.00
150217027招商央视财经50指数A50,758.28  1,460.00    0.01
151161726招商国证生物医药指数分级50,758.28  1,460.00    0.00
152217016招商深证100指数A50,758.28  1,460.00    0.02
153004408招商深证100指数C50,758.28  1,460.00    0.02
154161715招商中证大宗商品股票指数(LOF)50,758.28  1,460.00    0.02
155004410招商央视财经50指数C50,758.28  1,460.00    0.01
156161724招商中证煤炭等权指数分级50,758.28  1,460.00    0.00
157000082嘉实研究阿尔法股票36,090.28  1,060.00    0.00
158070013嘉实研究精选混合A36,090.28  1,060.00    0.00
159080012长盛电子信息产业混合A12,503.36  360.00    0.00
160000241宝盈核心优势混合C10,421.28  360.00    0.00
161000595嘉实泰和混合10,421.28  360.00    0.00
162000751嘉实新兴产业股票10,421.28  360.00    0.00
163213006宝盈核心优势混合A10,421.28  360.00    0.00
164000960招商医药健康产业股票10,421.28  360.00    0.00
165005944工银聚福混合C10,421.28  360.00    0.00
166487016工银灵活配置混合A10,421.28  360.00    0.00
167007353工银科技创新3年封闭混合10,421.28  360.00    0.00
168005943工银聚福混合A10,421.28  360.00    0.00
169009137嘉实瑞和两年持有期混合10,421.28  360.00    0.00
170009030工银高质量成长混合C10,421.28  360.00    0.00
171009029工银高质量成长混合A10,421.28  360.00    0.00
172001428工银灵活配置混合B10,421.28  360.00    0.00
173006736国投瑞银先进制造混合10,421.28  360.00    0.00
174010186嘉实核心成长混合A10,421.28  360.00    0.00
175010187嘉实核心成长混合C10,421.28  360.00    0.00
176009795嘉实远见精选两年持有期混合10,421.28  360.00    0.00
177001998工银新焦点灵活配置混合C10,421.28  360.00    0.01
178009361招商创新增长混合C10,421.28  360.00    0.00
179002000工银新生利混合10,421.28  360.00    0.00
180001715工银新焦点灵活配置混合A10,421.28  360.00    0.01
181009360招商创新增长混合A10,421.28  360.00    0.00
182450010国富策略回报混合10,421.28  360.00    0.00
183070002嘉实增长混合10,421.28  360.00    0.00
184002156长盛盛世混合A9,789.78  286.00    0.00
185004138上银鑫达灵活配置混合9,789.78  286.00    0.00
186519100长盛中证100指数9,789.78  286.00    0.00
187515200申万菱信中证研发创新100ETF9,789.78  286.00    0.00
188519039长盛同德主题混合9,789.78  286.00    0.00
189003512申万菱信安鑫优选混合C9,789.78  286.00    0.00
190003493申万菱信安鑫优选混合A9,789.78  286.00    0.00
191004951申万菱信价值优利混合9,789.78  286.00    0.00
192502053长盛中证证券公司分级9,789.78  286.00    0.00
193502013长盛中证申万一带一路分级9,789.78  286.00    0.00
194002510申万菱信中证500指数增强A9,789.78  286.00    0.00
195160805长盛同智优势混合(LOF)9,789.78  286.00    0.00
196310328申万菱信新动力混合9,789.78  286.00    0.00
197160812长盛同益成长回报(LOF)9,789.78  286.00    0.01
198163110申万菱信量化小盘股票(LOF)9,789.78  286.00    0.00
199163115申万菱信中证军工指数分级9,789.78  286.00    0.00
200163118申万菱信中证申万医药生物指数分级9,789.78  286.00    0.00
201163116申万菱信中证申万电子行业投资指数(LOF)A9,789.78  286.00    0.00
202163109申万菱信深证成指分级9,789.78  286.00    0.00
203163113申万菱信申银万国证券行业指数分级9,789.78  286.00    0.00
204310318申万菱信沪深300指数增强A9,789.78  286.00    0.00
205163114申万菱信中证环保产业指数(LOF)A9,789.78  286.00    0.00
206310398申万菱信沪深300价值指数A9,789.78  286.00    0.00
207008412长盛竞争优势股票A9,789.78  286.00    0.01
208008413长盛竞争优势股票C9,789.78  286.00    0.01
209163111申万菱信中小板指数(LOF)A9,789.78  286.00    0.01
210010156长盛核心成长混合C9,789.78  286.00    0.00
211009614上银中证500指数增强C9,789.78  286.00    0.00
212007799申万菱信中小板指数(LOF)C9,789.78  286.00    0.01
213009613上银中证500指数增强A9,789.78  286.00    0.00
214010419申万菱信中证环保产业指数(LOF)C9,789.78  286.00    0.00
215010531申万菱信中证申万电子行业投资指数(LOF)C9,789.78  286.00    0.00
216009801长盛制造精选混合C9,789.78  286.00    0.00
217009800长盛制造精选混合A9,789.78  286.00    0.00
218008895申万菱信量化对冲策略灵活配置混合9,789.78  286.00    0.00
219010505申万菱信创业板量化精选股票C9,789.78  286.00    0.01
220007800申万菱信沪深300价值指数C9,789.78  286.00    0.00
221010155长盛核心成长混合A9,789.78  286.00    0.00
222007393上银未来生活灵活配置混合9,789.78  286.00    0.01
223001702东方创新科技混合9,789.78  286.00    0.00
224002162东方新价值混合C9,789.78  286.00    0.00
225002192东方鼎新灵活配置混合C9,789.78  286.00    0.00
226001495东方新价值混合A9,789.78  286.00    0.00
227400013东方成长收益灵活配置混合A9,789.78  286.00    0.00
228002174东方互联网嘉混合9,789.78  286.00    0.01
229009938东方欣益一年持有期混合C9,789.78  286.00    0.00
230400011东方核心动力混合9,789.78  286.00    0.00
231001385东方新思路灵活配置混合C9,789.78  286.00    0.00
232001384东方新思路灵活配置混合A9,789.78  286.00    0.00
233009937东方欣益一年持有期混合A9,789.78  286.00    0.00
234400007东方策略成长混合9,789.78  286.00    0.00
235400032东方主题精选混合9,789.78  286.00    0.00
236004166东方价值挖掘灵活配置混合A9,789.78  286.00    0.00
237009590东方盛世灵活配置混合C9,789.78  286.00    0.00
238001318东方新策略灵活配置混合A9,789.78  286.00    0.00
239400003东方精选混合9,789.78  286.00    0.00
240400025东方新兴成长混合9,789.78  286.00    0.00
241001196东方鼎新灵活配置混合A9,789.78  286.00    0.00
242002545东方岳灵活配置混合9,789.78  286.00    0.00
243007687东方成长收益灵活配置混合C9,789.78  286.00    0.00
244002497东方盛世灵活配置混合A9,789.78  286.00    0.00
245400001东方龙混合9,789.78  286.00    0.00
246002060东方新策略灵活配置混合C9,789.78  286.00    0.00
247400020东方成长回报平衡混合9,789.78  286.00    0.00
248007686东方价值挖掘灵活配置混合C9,789.78  286.00    0.00
249400015东方新能源汽车主题混合9,789.78  286.00    0.00
250160813长盛同盛成长优选混合(LOF)9,789.78  286.00    0.00
251001724申万菱信多策略灵活配置混合C9,789.78  286.00    0.00
252001156申万菱信新能源汽车主题灵活配置混合9,789.78  286.00    0.00
253003170长盛盛辉混合C9,789.78  286.00    0.00
254004745长盛创新驱动混合9,789.78  286.00    0.00
255001727申万菱信安鑫回报灵活配置混合C9,789.78  286.00    0.00
256003986申万菱信中证500指数优选增强A9,789.78  286.00    0.00
257160807长盛沪深300指数(LOF)9,789.78  286.00    0.00
258007794申万菱信中证500指数优选增强C9,789.78  286.00    0.00
259007804申万菱信沪深300指数增强C9,789.78  286.00    0.00
260007795申万菱信中证500指数增强C9,789.78  286.00    0.00
261009557申万菱信创业板量化精选股票A9,789.78  286.00    0.01
262003642长盛盛丰混合C9,789.78  286.00    0.00
263004685金元顺安元启混合9,789.78  286.00    0.00
264620001金元顺安宝石动力混合9,789.78  286.00    0.00
265620006金元顺安消费主题混合9,789.78  286.00    0.01
266003641长盛盛丰混合A9,789.78  286.00    0.00
267006199长盛同锦研究精选混合9,789.78  286.00    0.01
268004397长盛信息安全量化混合9,789.78  286.00    0.00
269000534长盛高端装备混合9,789.78  286.00    0.00
270004769申万菱信价值优先混合9,789.78  286.00  &nb