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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(%)
1006478长盛多因子股票104,178.36  2,860.00    0.07
2080005长盛量化红利混合104,178.36  2,860.00    0.04
3000535长盛航天海工混合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
5005738长城智能产业混合102,096.28  2,860.00    0.01
6200007长城安心回报混合102,096.28  2,860.00    0.01
7001883中欧新动力混合(LOF)E102,096.28  2,860.00    0.00
8002560诺安和鑫混合102,096.28  2,860.00    0.00
9200012长城中小盘成长混合102,096.28  2,860.00    0.01
10550002中信保诚精萃成长混合102,096.28  2,860.00    0.00
11519171浦银安盛医疗健康混合102,096.28  2,860.00    0.01
12550008信诚优胜精选混合102,096.28  2,860.00    0.00
13005306长信合利混合C102,096.28  2,860.00    0.02
14005305长信合利混合A102,096.28  2,860.00    0.02
15320007诺安成长混合102,096.28  2,860.00    0.00
16515780浦银安盛MSCI中国A股ETF102,096.28  2,860.00    0.03
17166009中欧新动力混合(LOF)A102,096.28  2,860.00    0.00
18007925平安鑫享混合E102,096.28  2,860.00    0.02
19008734交银科锐科技创新混合102,096.28  2,860.00    0.02
20005819国泰优势行业混合102,096.28  2,860.00    0.03
21003593国泰景气行业灵活配置混合102,096.28  2,860.00    0.02
22010396融通稳健添盈灵活配置混合C102,096.28  2,860.00    0.03
23008507交银内核驱动混合102,096.28  2,860.00    0.00
24003861招商兴福混合A102,096.28  2,860.00    0.02
25008867博时产业新趋势混合C102,096.28  2,860.00    0.01
26008866博时产业新趋势混合A102,096.28  2,860.00    0.01
27009009平安科技创新混合C102,096.28  2,860.00    0.02
28009623长城创新驱动混合102,096.28  2,860.00    0.02
29009008平安科技创新混合A102,096.28  2,860.00    0.02
30008786长城健康生活混合102,096.28  2,860.00    0.01
31001073华泰柏瑞量化绝对收益混合102,096.28  2,860.00    0.07
32004236中欧新动力混合(LOF)C102,096.28  2,860.00    0.00
33007066浦银安盛先进制造混合A102,096.28  2,860.00    0.02
34010602长城均衡优选混合102,096.28  2,860.00    0.02
35006392中信保诚创新成长混合102,096.28  2,860.00    0.00
36007067浦银安盛先进制造混合C102,096.28  2,860.00    0.02
37005421中欧嘉泽灵活配置混合102,096.28  2,860.00    0.01
38006769长城研究精选混合102,096.28  2,860.00    0.01
39009211中欧嘉和三年混合C102,096.28  2,860.00    0.00
40010678中欧均衡成长混合A102,096.28  2,860.00    0.00
41010679中欧均衡成长混合C102,096.28  2,860.00    0.00
42009210中欧嘉和三年混合A102,096.28  2,860.00    0.00
43360001光大保德信量化股票102,096.28  2,860.00    0.01
44160211国泰中小盘成长混合(LOF)102,096.28  2,860.00    0.01
45020023国泰事件驱动混合102,096.28  2,860.00    0.02
46000711嘉实医疗保健股票102,096.28  2,860.00    0.01
47000585嘉实对冲套利定期混合102,096.28  2,860.00    0.01
48000126招商安润灵活配置混合102,096.28  2,860.00    0.01
49000742国泰新经济灵活配置混合102,096.28  2,860.00    0.01
50000362国泰聚信价值优势灵活配置混合A102,096.28  2,860.00    0.00
51050014博时创业成长混合A102,096.28  2,860.00    0.05
52020010国泰金牛创新混合102,096.28  2,860.00    0.01
53217012招商行业领先混合A102,096.28  2,860.00    0.03
54160212国泰估值优势混合(LOF)102,096.28  2,860.00    0.01
55483003工银精选平衡混合102,096.28  2,860.00    0.01
56163302大摩资源优选混合(LOF)102,096.28  2,860.00    0.01
57001610平安鑫享混合C102,096.28  2,860.00    0.02
58002703长城久源混合102,096.28  2,860.00    0.04
59000339长城医疗保健混合102,096.28  2,860.00    0.01
60002296长城行业轮动混合102,096.28  2,860.00    0.00
61519698交银先锋混合102,096.28  2,860.00    0.01
62003862招商兴福混合C102,096.28  2,860.00    0.02
63001609平安鑫享混合A102,096.28  2,860.00    0.02
64001898易方达大健康主题混合102,096.28  2,860.00    0.02
65005927创金合信新能源汽车股票A102,096.28  2,860.00    0.00
66005067融通逆向策略灵活配置混合A102,096.28  2,860.00    0.03
67005928创金合信新能源汽车股票C102,096.28  2,860.00    0.00
68003625创金合信资源主题精选股票C102,096.28  2,860.00    0.01
69008837融通通益混合102,096.28  2,860.00    0.01
70004986鹏华策略回报混合102,096.28  2,860.00    0.02
71007146鹏华研究智选混合102,096.28  2,860.00    0.02
72005619融通红利机会主题精选灵活配置混合C102,096.28  2,860.00    0.02
73005968创金合信工业周期股票A102,096.28  2,860.00    0.00
74005969创金合信工业周期股票C102,096.28  2,860.00    0.00
75005076创金合信优选回报混合102,096.28  2,860.00    0.02
76005618融通红利机会主题精选灵活配置混合A102,096.28  2,860.00    0.02
77010265鹏华成长智选混合C102,096.28  2,860.00    0.00
78010395融通稳健添盈灵活配置混合A102,096.28  2,860.00    0.03
79010264鹏华成长智选混合A102,096.28  2,860.00    0.00
80161611融通内需驱动混合102,096.28  2,860.00    0.01
81206012鹏华价值精选股票102,096.28  2,860.00    0.03
82121002国投瑞银景气行业混合102,096.28  2,860.00    0.01
83110025易方达资源行业混合102,096.28  2,860.00    0.00
84009270融通逆向策略灵活配置混合C102,096.28  2,860.00    0.03
85121005国投瑞银创新动力混合102,096.28  2,860.00    0.01
86010089工银优质成长混合C102,096.28  2,860.00    0.00
87009994嘉实创新先锋混合A102,096.28  2,860.00    0.01
88010088工银优质成长混合A102,096.28  2,860.00    0.00
89009995嘉实创新先锋混合C102,096.28  2,860.00    0.01
90009365工银科技创新6个月定开混合C102,096.28  2,860.00    0.04
91009740博时研究臻选持有期混合A102,096.28  2,860.00    0.01
92009741博时研究臻选持有期混合C102,096.28  2,860.00    0.01
93009058博时科技创新混合C102,096.28  2,860.00    0.01
94009707工银新兴制造混合A102,096.28  2,860.00    0.00
95009708工银新兴制造混合C102,096.28  2,860.00    0.00
96009993嘉实前沿创新混合102,096.28  2,860.00    0.00
97008656招商科技创新混合C102,096.28  2,860.00    0.02
98008415国泰大制造两年持有期混合102,096.28  2,860.00    0.00
99009057博时科技创新混合A102,096.28  2,860.00    0.01
100007343嘉实科技创新混合102,096.28  2,860.00    0.01
101008655招商科技创新混合A102,096.28  2,860.00    0.02
102009364工银科技创新6个月定开混合A102,096.28  2,860.00    0.04
103007512工银沪港深股票C102,096.28  2,860.00    0.00
104007835国泰鑫睿混合102,096.28  2,860.00    0.01
105003516国泰融安多策略灵活配置混合102,096.28  2,860.00    0.01
106004149博时鑫惠混合A102,096.28  2,860.00    0.01
107004150博时鑫惠混合C102,096.28  2,860.00    0.01
108005746国泰聚利价值定期开放灵活配置混合102,096.28  2,860.00    0.01
109000363国泰聚信价值优势灵活配置混合C102,096.28  2,860.00    0.00
110000831工银医疗保健股票102,096.28  2,860.00    0.00
111001043工银美丽城镇股票102,096.28  2,860.00    0.01
112001171工银养老产业股票102,096.28  2,860.00    0.00
113020003国泰金龙行业混合102,096.28  2,860.00    0.01
114001717工银前沿医疗股票102,096.28  2,860.00    0.00
115002457招商安元混合C102,096.28  2,860.00    0.02
116001756嘉实策略优选混合102,096.28  2,860.00    0.01
117001718工银物流产业股票102,096.28  2,860.00    0.00
118002455民生加银鑫喜混合102,096.28  2,860.00    0.01
119002555博时沪港深优质企业混合C102,096.28  2,860.00    0.03
120002387工银沪港深股票A102,096.28  2,860.00    0.00
121002456招商安元混合A102,096.28  2,860.00    0.02
122002553博时创业成长混合C102,096.28  2,860.00    0.05
123005304嘉实医药健康股票C102,096.28  2,860.00    0.01
124004434博时逆向投资混合A102,096.28  2,860.00    0.03
125004435博时逆向投资混合C102,096.28  2,860.00    0.03
126004698博时军工主题股票102,096.28  2,860.00    0.00
127005245国泰聚优价值灵活配置混合C102,096.28  2,860.00    0.01
128005303嘉实医药健康股票A102,096.28  2,860.00    0.01
129001721工银新增益混合102,096.28  2,860.00    0.01
130004450嘉实前沿科技沪港深股票102,096.28  2,860.00    0.00
131005244国泰聚优价值灵活配置混合A102,096.28  2,860.00    0.01
132001215博时沪港深优质企业混合A102,096.28  2,860.00    0.03
133001404招商移动互联网产业股票102,096.28  2,860.00    0.01
134001523博时新策略混合C102,096.28  2,860.00    0.01
135001579国泰大农业股票102,096.28  2,860.00    0.01
136001522博时新策略混合A102,096.28  2,860.00    0.01
137001542国泰互联网+股票102,096.28  2,860.00    0.01
138006296鹏华养老2035混合(FOF)102,096.28  2,860.00    0.03
139001188鹏华改革红利股票102,096.28  2,860.00    0.02
140008949平安匠心优选混合A102,096.28  2,860.00    0.01
141001037国投瑞银锐意改革混合102,096.28  2,860.00    0.03
142008950平安匠心优选混合C102,096.28  2,860.00    0.01
143003624创金合信资源主题精选股票A102,096.28  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
148161726招商国证生物医药指数分级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
150161715招商中证大宗商品股票指数(LOF)50,758.28  1,460.00    0.02
151217027招商央视财经50指数A50,758.28  1,460.00    0.01
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
154004410招商央视财经50指数C50,758.28  1,460.00    0.01
155161724招商中证煤炭等权指数分级50,758.28  1,460.00    0.00
156161725招商中证白酒指数分级50,758.28  1,460.00    0.00
157070013嘉实研究精选混合A36,090.28  1,060.00    0.00
158000082嘉实研究阿尔法股票36,090.28  1,060.00    0.00
159080012长盛电子信息产业混合A12,503.36  360.00    0.00
160005943工银聚福混合A10,421.28  360.00    0.00
161005944工银聚福混合C10,421.28  360.00    0.00
162000960招商医药健康产业股票10,421.28  360.00    0.00
163001998工银新焦点灵活配置混合C10,421.28  360.00    0.01
164002000工银新生利混合10,421.28  360.00    0.00
165001715工银新焦点灵活配置混合A10,421.28  360.00    0.01
166001428工银灵活配置混合B10,421.28  360.00    0.00
167009137嘉实瑞和两年持有期混合10,421.28  360.00    0.00
168009030工银高质量成长混合C10,421.28  360.00    0.00
169009029工银高质量成长混合A10,421.28  360.00    0.00
170007353工银科技创新3年封闭混合10,421.28  360.00    0.00
171009795嘉实远见精选两年持有期混合10,421.28  360.00    0.00
172010187嘉实核心成长混合C10,421.28  360.00    0.00
173006736国投瑞银先进制造混合10,421.28  360.00    0.00
174009360招商创新增长混合A10,421.28  360.00    0.00
175213006宝盈核心优势混合A10,421.28  360.00    0.00
176487016工银灵活配置混合A10,421.28  360.00    0.00
177000751嘉实新兴产业股票10,421.28  360.00    0.00
178000241宝盈核心优势混合C10,421.28  360.00    0.00
179000595嘉实泰和混合10,421.28  360.00    0.00
180070002嘉实增长混合10,421.28  360.00    0.00
181009361招商创新增长混合C10,421.28  360.00    0.00
182450010国富策略回报混合10,421.28  360.00    0.00
183010186嘉实核心成长混合A10,421.28  360.00    0.00
184000520上银新兴价值成长混合9,789.78  286.00    0.00
185001148申万菱信多策略灵活配置混合A9,789.78  286.00    0.00
186003602申万菱信安鑫精选混合C9,789.78  286.00    0.00
187003169长盛盛辉混合A9,789.78  286.00    0.00
188000684长盛养老健康混合9,789.78  286.00    0.00
189003601申万菱信安鑫精选混合A9,789.78  286.00    0.00
190004769申万菱信价值优先混合9,789.78  286.00    0.00
191002157长盛盛世混合C9,789.78  286.00    0.00
192001201申万菱信安鑫回报灵活配置混合A9,789.78  286.00    0.00
193002300长盛医疗量化股票9,789.78  286.00    0.00
194002085长盛互联网+混合9,789.78  286.00    0.00
195004397长盛信息安全量化混合9,789.78  286.00    0.00
196400015东方新能源汽车主题混合9,789.78  286.00    0.00
197400020东方成长回报平衡混合9,789.78  286.00    0.00
198002497东方盛世灵活配置混合A9,789.78  286.00    0.00
199002060东方新策略灵活配置混合C9,789.78  286.00    0.00
200007686东方价值挖掘灵活配置混合C9,789.78  286.00    0.00
201400025东方新兴成长混合9,789.78  286.00    0.00
202002545东方岳灵活配置混合9,789.78  286.00    0.00
203007687东方成长收益灵活配置混合C9,789.78  286.00    0.00
204400001东方龙混合9,789.78  286.00    0.00
205001196东方鼎新灵活配置混合A9,789.78  286.00    0.00
206400003东方精选混合9,789.78  286.00    0.00
207001318东方新策略灵活配置混合A9,789.78  286.00    0.00
208004166东方价值挖掘灵活配置混合A9,789.78  286.00    0.00
209400007东方策略成长混合9,789.78  286.00    0.00
210009590东方盛世灵活配置混合C9,789.78  286.00    0.00
211009937东方欣益一年持有期混合A9,789.78  286.00    0.00
212400032东方主题精选混合9,789.78  286.00    0.00
213001384东方新思路灵活配置混合A9,789.78  286.00    0.00
214002174东方互联网嘉混合9,789.78  286.00    0.01
215400011东方核心动力混合9,789.78  286.00    0.00
216001495东方新价值混合A9,789.78  286.00    0.00
217009938东方欣益一年持有期混合C9,789.78  286.00    0.00
218001385东方新思路灵活配置混合C9,789.78  286.00    0.00
219400013东方成长收益灵活配置混合A9,789.78  286.00    0.00
220002162东方新价值混合C9,789.78  286.00    0.00
221001702东方创新科技混合9,789.78  286.00    0.00
222002192东方鼎新灵活配置混合C9,789.78  286.00    0.00
223310398申万菱信沪深300价值指数A9,789.78  286.00    0.00
224163114申万菱信中证环保产业指数(LOF)A9,789.78  286.00    0.00
225163118申万菱信中证申万医药生物指数分级9,789.78  286.00    0.00
226163115申万菱信中证军工指数分级9,789.78  286.00    0.00
227163111申万菱信中小板指数(LOF)A9,789.78  286.00    0.01
228163110申万菱信量化小盘股票(LOF)9,789.78  286.00    0.00
229310328申万菱信新动力混合9,789.78  286.00    0.00
230160805长盛同智优势混合(LOF)9,789.78  286.00    0.00
231002510申万菱信中证500指数增强A9,789.78  286.00    0.00
232160812长盛同益成长回报(LOF)9,789.78  286.00    0.01
233003512申万菱信安鑫优选混合C9,789.78  286.00    0.00
234003493申万菱信安鑫优选混合A9,789.78  286.00    0.00
235502053长盛中证证券公司分级9,789.78  286.00    0.00
236004951申万菱信价值优利混合9,789.78  286.00    0.00
237502013长盛中证申万一带一路分级9,789.78  286.00    0.00
238000534长盛高端装备混合9,789.78  286.00    0.00
239006199长盛同锦研究精选混合9,789.78  286.00    0.01
240003641长盛盛丰混合A9,789.78  286.00    0.00
241620006金元顺安消费主题混合9,789.78  286.00    0.