行情中心升级到1.1版! 官方博客
持有 小康股份(601127)的基金
  报告期:2021-06-30
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(%)
1008903广发科技先锋混合1,109,261,472.67  18,234,206.00    4.76
2005911广发双擎升级混合A771,639,747.48  12,531,687.00    4.45
3009314广发双擎升级混合C771,639,747.48  12,531,687.00    4.45
4162703广发小盘成长混合(LOF)A674,663,576.44  10,757,894.00    4.58
5009132广发小盘成长混合(LOF)C674,663,576.44  10,757,894.00    4.58
6002939广发创新升级混合648,248,455.75  10,361,687.00    4.53
7510500南方中证500ETF156,394,285.99  2,345,797.00    0.40
8004854广发中证全指汽车指数A89,970,631.64  1,349,492.00    4.61
9004855广发中证全指汽车指数C89,970,631.64  1,349,492.00    4.61
10002132广发鑫享混合60,149,674.00  902,200.00    1.65
11001225中邮趋势精选灵活配置混合33,344,067.12  500,136.00    1.72
12590008中邮战略新兴产业混合26,665,866.56  399,968.00    1.92
13512500华夏中证500ETF16,286,147.60  244,280.00    0.41
14510510广发中证500ETF10,874,677.04  163,112.00    0.42
15159922嘉实中证500ETF10,594,863.05  158,915.00    0.41
16159820天弘中证500ETF8,767,105.00  131,500.00    0.38
17400032东方主题精选混合5,333,600.00  80,000.00    2.35
18510590平安中证500ETF5,196,926.50  77,950.00    0.41
19288001华夏经典配置混合4,426,888.00  66,400.00    0.32
20001365大成正向回报灵活配置混合4,406,486.98  66,094.00    3.73
21510580易方达中证500ETF4,270,880.20  64,060.00    0.39
22002907南方中证500增强股票C4,006,867.00  60,100.00    0.59
23002906南方中证500增强股票A4,006,867.00  60,100.00    0.59
24610006信达澳银产业升级混合2,760,138.00  41,400.00    1.48
25512510华泰柏瑞中证500ETF2,166,775.00  32,500.00    0.40
26159968博时中证500ETF1,986,766.00  29,800.00    0.39
27515800添富中证800ETF1,926,763.00  28,900.00    0.09
28519613银河君尚混合A1,900,095.00  28,500.00    0.26
29519615银河君尚混合I1,900,095.00  28,500.00    0.26
30519614银河君尚混合C1,900,095.00  28,500.00    0.26
31610004信达澳银中小盘混合1,806,757.00  27,100.00    1.48
32159936广发中证全指可选消费ETF1,733,420.00  26,000.00    0.68
33160616鹏华中证500指数(LOF)A1,660,083.00  24,900.00    0.40
34006938鹏华中证500指数(LOF)C1,660,083.00  24,900.00    0.40
35510530工银瑞信中证500ETF1,366,735.00  20,500.00    0.41
36004890中邮健康文娱灵活配置混合1,333,400.00  20,000.00    1.97
37003858前海开源周期优选混合C1,333,400.00  20,000.00    1.37
38003857前海开源周期优选混合A1,333,400.00  20,000.00    1.37
39159982鹏华中证500ETF1,273,397.00  19,100.00    0.38
40501037汇添富中证500指数(LOF)C1,160,124.67  17,401.00    0.38
41501036汇添富中证500指数(LOF)A1,160,124.67  17,401.00    0.38
42519017大成积极成长混合1,033,385.00  15,500.00    0.08
43510560国寿安保中证500ETF1,028,518.09  15,427.00    0.40
44165511信诚中证500指数900,045.00  13,500.00    0.39
45010355诺安中证500指数增强C840,042.00  12,600.00    1.34
46001351诺安中证500指数增强A840,042.00  12,600.00    1.34
47166105信达澳银鑫安债券(LOF)706,702.00  10,600.00    0.17
48009991华泰柏瑞品质优选混合C666,700.00  10,000.00    0.03
49009990华泰柏瑞品质优选混合A666,700.00  10,000.00    0.03
50010122华泰柏瑞优势领航混合A666,700.00  10,000.00    0.06
51010123华泰柏瑞优势领航混合C666,700.00  10,000.00    0.06
52162212泰达宏利红利先锋混合513,359.00  7,700.00    0.57
53000962天弘中证500ETF联接A400,020.00  6,000.00    0.02
54005919天弘中证500ETF联接C400,020.00  6,000.00    0.02
55159935景顺长城中证500ETF373,352.00  5,600.00    0.42
56004348南方中证500ETF联接(LOF)C357,151.19  5,357.00    0.00
57160119南方中证500ETF联接(LOF)A357,151.19  5,357.00    0.00
58510440中证500沪市ETF353,351.00  5,300.00    0.82
59512360平安MSCI中国A股国际ETF300,015.00  4,500.00    0.14
60515190中银证券中证500ETF300,015.00  4,500.00    0.40
61660011农银汇理中证500指数280,014.00  4,200.00    0.40
62510570兴业中证500ETF240,012.00  3,600.00    0.49
63000008嘉实中证500ETF联接A200,010.00  3,000.00    0.01
64070039嘉实中证500ETF联接C200,010.00  3,000.00    0.01
65159999永赢中证500ETF193,343.00  2,900.00    0.42
66005434鹏华睿投混合180,009.00  2,700.00    0.07
67515530泰康中证500ETF180,009.00  2,700.00    0.40
68000587大成灵活配置混合173,342.00  2,600.00    0.12
69162711广发中证500ETF联接(LOF)A173,342.00  2,600.00    0.01
70002903广发中证500ETF联接(LOF)C173,342.00  2,600.00    0.01
71515820富国中证800ETF160,008.00  2,400.00    0.09
72002731华富华鑫灵活配置混合C144,807.24  2,172.00    0.26
73002730华富华鑫灵活配置混合A144,807.24  2,172.00    0.26
74515550中融中证500ETF113,339.00  1,700.00    0.38
75006611人保中证500指数106,672.00  1,600.00    0.26
76515590前海开源中证500等权ETF106,672.00  1,600.00    0.24
77009614上银中证500指数增强C100,005.00  1,500.00    0.07
78009613上银中证500指数增强A100,005.00  1,500.00    0.07
79510550方正富邦中证500ETF93,338.00  1,400.00    0.41
80010363信达澳银匠心臻选两年持有期混合86,671.00  1,300.00    0.00
81515810易方达中证800ETF80,004.00  1,200.00    0.09
82160806长盛同庆(LOF)73,337.00  1,100.00    0.04
83512920新华MSCI中国A股国际ETF73,337.00  1,100.00    0.15
84010067方正富邦中证500指数增强C40,002.00  600.00    0.33
85001588天弘中证800指数A40,002.00  600.00    0.07
86010066方正富邦中证500指数增强A40,002.00  600.00    0.33
87001589天弘中证800指数C40,002.00  600.00    0.07
88515610中银中证800ETF33,335.00  500.00    0.09
89515830工银瑞信中证800ETF33,335.00  500.00    0.14
90007484信达澳银核心科技混合26,668.00  400.00    0.00
91001455景顺长城中证500ETF联接6,667.00  100.00    0.01
92005869平安MSCI中国A股国际ETF联接C6,667.00  100.00    0.00
93005868平安MSCI中国A股国际ETF联接A6,667.00  100.00    0.00