行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中金公司(601995)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(%)
1004702南方金融主题灵活配置混合17,150,000.00  350,000.00    4.15
2009719招商增浩一年定期开放混合C4,900,000.00  100,000.00    0.39
3009718招商增浩一年定期开放混合A4,900,000.00  100,000.00    0.39
4162213泰达宏利沪深300指数增强A4,400,200.00  89,800.00    0.96
5003548泰达宏利沪深300指数增强C4,400,200.00  89,800.00    0.96
6004284华宝新优选混合3,856,300.00  78,700.00    1.82
7009145博时荣升稳健添利混合C1,707,333.93  35,643.00    0.17
8009144博时荣升稳健添利混合A1,707,333.93  35,643.00    0.17
9009206兴银丰运稳益回报混合C1,187,933.93  25,043.00    1.68
10009205兴银丰运稳益回报混合A1,187,933.93  25,043.00    1.68
11000656前海开源沪深300指数1,187,933.93  25,043.00    0.48
12000596前海开源中证军工指数A1,183,425.93  24,951.00    0.06
13000950易方达沪深300非银ETF联接A1,183,425.93  24,951.00    0.08
14004359创金合信量化核心混合A1,183,425.93  24,951.00    4.22
15004360创金合信量化核心混合C1,183,425.93  24,951.00    4.22
16004362上投摩根安通回报混合C1,183,425.93  24,951.00    0.47
17004361上投摩根安通回报混合A1,183,425.93  24,951.00    0.47
18003646创金合信中证1000指数增强A1,183,425.93  24,951.00    2.84
19003647创金合信中证1000指数增强C1,183,425.93  24,951.00    2.84
20003854汇安丰华混合A1,183,425.93  24,951.00    0.47
21003855汇安丰华混合C1,183,425.93  24,951.00    0.47
22003318景顺长城中证500行业中性低波动指数1,183,425.93  24,951.00    0.08
23003300华夏圆和混合1,183,425.93  24,951.00    0.23
24003958安信量化沪深300增强C1,183,425.93  24,951.00    0.23
25003957安信量化沪深300增强A1,183,425.93  24,951.00    0.23
26004046华夏新锦顺混合A1,183,425.93  24,951.00    0.26
27004047华夏新锦顺混合C1,183,425.93  24,951.00    0.26
28004049华夏新锦汇混合C1,183,425.93  24,951.00    0.23
29004048华夏新锦汇混合A1,183,425.93  24,951.00    0.23
30005870鹏华沪深300指数增强1,183,425.93  24,951.00    0.80
31005907招商丰茂灵活混合发起式C1,183,425.93  24,951.00    0.88
32005906招商丰茂灵活混合发起式A1,183,425.93  24,951.00    0.88
33005937工银精选金融地产混合A1,183,425.93  24,951.00    0.13
34005955易方达鑫转添利混合A1,183,425.93  24,951.00    3.36
35005956易方达鑫转添利混合C1,183,425.93  24,951.00    3.36
36005938工银精选金融地产混合C1,183,425.93  24,951.00    0.13
37002199前海开源中证军工指数C1,183,425.93  24,951.00    0.06
38002103招商康泰混合1,183,425.93  24,951.00    0.29
39002141建信鑫丰回报灵活配置混合C1,183,425.93  24,951.00    7.70
40001552天弘中证证券保险指数A1,183,425.93  24,951.00    0.05
41001553天弘中证证券保险指数C1,183,425.93  24,951.00    0.05
42001780诺安改革趋势混合1,183,425.93  24,951.00    1.54
43001632天弘中证食品饮料指数C1,183,425.93  24,951.00    0.02
44001631天弘中证食品饮料指数A1,183,425.93  24,951.00    0.02
45001901前海开源沪港深隆鑫混合A1,183,425.93  24,951.00    0.23
46001902前海开源沪港深隆鑫混合C1,183,425.93  24,951.00    0.23
47005218华夏聚惠(FOF)A1,183,425.93  24,951.00    0.43
48005219华夏聚惠(FOF)C1,183,425.93  24,951.00    0.43
49005128华夏永康添福混合1,183,425.93  24,951.00    2.59
50005404创金合信价值红利混合C1,183,425.93  24,951.00    3.13
51005343长安裕盛混合A1,183,425.93  24,951.00    17.14
52005344长安裕盛混合C1,183,425.93  24,951.00    17.14
53002838华夏新锦程混合A1,183,425.93  24,951.00    0.28
54002839华夏新锦程混合C1,183,425.93  24,951.00    0.28
55002350华安安华灵活配置混合1,183,425.93  24,951.00    0.85
56002463创金合信价值红利混合A1,183,425.93  24,951.00    3.13
57002409华夏新活力混合A1,183,425.93  24,951.00    0.26
58002410华夏新活力混合C1,183,425.93  24,951.00    0.26
59003242创金合信量化发现混合C1,183,425.93  24,951.00    1.26
60003241创金合信量化发现混合A1,183,425.93  24,951.00    1.26
61002664万家瑞和混合A1,183,425.93  24,951.00    0.50
62002665万家瑞和混合C1,183,425.93  24,951.00    0.50
63002681金鹰元和灵活配置混合A1,183,425.93  24,951.00    0.01
64002682金鹰元和灵活配置混合C1,183,425.93  24,951.00    0.01
65002730华富华鑫灵活配置混合A1,183,425.93  24,951.00    2.34
66002731华富华鑫灵活配置混合C1,183,425.93  24,951.00    2.34
67001149汇丰晋信恒生龙头指数C1,183,425.93  24,951.00    0.35
68001549天弘上证50指数C1,183,425.93  24,951.00    0.07
69001550天弘中证医药100指数A1,183,425.93  24,951.00    0.11
70001548天弘上证50指数A1,183,425.93  24,951.00    0.07
71001551天弘中证医药100指数C1,183,425.93  24,951.00    0.11
72001408建信鑫丰回报灵活配置混合A1,183,425.93  24,951.00    7.70
73009209长信稳利一年持有期混合(FOF)1,183,425.93  24,951.00    0.17
74009143上投摩根锦程稳健养老一年持有混合(FOF)1,183,425.93  24,951.00    0.27
75008973大成中华沪深港300指数(LOF)C1,183,425.93  24,951.00    0.98
76009547华安鼎利混合1,183,425.93  24,951.00    19.15
77008590天弘中证全指证券公司指数A1,183,425.93  24,951.00    0.08
78008586华夏中证人工智能主题ETF联接C1,183,425.93  24,951.00    0.18
79008585华夏中证人工智能主题ETF联接A1,183,425.93  24,951.00    0.18
80008591天弘中证全指证券公司指数C1,183,425.93  24,951.00    0.08
81165531信诚策略混合(LOF)1,183,425.93  24,951.00    1.28
82164401前海开源健康分级1,183,425.93  24,951.00    0.27
83161723招商中证银行指数分级1,183,425.93  24,951.00    0.08
84167301方正富邦保险主题指数分级1,183,425.93  24,951.00    0.08
85160925大成中华沪深港300指数(LOF)A1,183,425.93  24,951.00    0.98
86161028富国中证新能源汽车指数分级1,183,425.93  24,951.00    0.02
87009973创金合信核心资产混合A1,183,425.93  24,951.00    2.62
88009974创金合信核心资产混合C1,183,425.93  24,951.00    2.62
89010352诺安沪深300指数增强C1,183,425.93  24,951.00    0.31
90010351诺安中证100指数C1,183,425.93  24,951.00    0.39
91160418华安中证银行指数分级1,183,425.93  24,951.00    0.34
92160419华安中证全指证券公司指数分级1,183,425.93  24,951.00    0.21
93159820天弘中证500ETF1,183,425.93  24,951.00    0.06
94160625鹏华证券保险分级1,183,425.93  24,951.00    0.11
95160626鹏华信息分级1,183,425.93  24,951.00    0.19
96160628鹏华地产分级1,183,425.93  24,951.00    0.37
97160631鹏华银行分级1,183,425.93  24,951.00    0.06
98160633鹏华证券分级1,183,425.93  24,951.00    0.08
99160632鹏华酒分级1,183,425.93  24,951.00    0.03
100159998天弘中证计算机主题ETF1,183,425.93  24,951.00    0.06
101159997天弘中证电子ETF1,183,425.93  24,951.00    0.06
102159968博时中证500ETF1,183,425.93  24,951.00    0.22
103159959银华中证央企结构调整ETF1,183,425.93  24,951.00    0.05
104501055财通福佑定开混合发起1,183,425.93  24,951.00    3.28
105410008华富中证100指数1,183,425.93  24,951.00    0.44
106450008国富沪深300指数增强1,183,425.93  24,951.00    0.30
107510150招商上证消费80ETF1,183,425.93  24,951.00    0.19
108510200汇安上证证券ETF1,183,425.93  24,951.00    0.99
109510180华安上证180ETF1,183,425.93  24,951.00    0.01
110501016国泰中证申万证券行业指数(LOF)1,183,425.93  24,951.00    0.06
111519300大成沪深300指数A1,183,425.93  24,951.00    0.08
112540012汇丰晋信恒生龙头指数A1,183,425.93  24,951.00    0.35
113515900博时央企创新驱动ETF1,183,425.93  24,951.00    0.03
114515980华富中证人工智能产业ETF1,183,425.93  24,951.00    0.21
115515090博时可持续发展100ETF1,183,425.93  24,951.00    0.58
116512960博时央企结构调整ETF1,183,425.93  24,951.00    0.02
117515000华宝中证科技龙头ETF1,183,425.93  24,951.00    0.02
118512880国泰中证全指证券公司ETF1,183,425.93  24,951.00    0.00
119515330天弘沪深300ETF1,183,425.93  24,951.00    0.02
120515260华宝中证电子50ETF1,183,425.93  24,951.00    0.09
121515810易方达中证800ETF1,183,425.93  24,951.00    1.29
122515380泰康沪深300ETF1,183,425.93  24,951.00    0.03
123515520大成MSCI价值100ETF1,183,425.93  24,951.00    2.15
124510710博时上证50ETF1,183,425.93  24,951.00    0.21
125512000华宝中证全指证券公司ETF1,183,425.93  24,951.00    0.00
126090011大成核心双动力混合1,183,425.93  24,951.00    3.14
127090010大成中证红利指数A1,183,425.93  24,951.00    0.05
128320014诺安沪深300指数增强A1,183,425.93  24,951.00    0.31
129320010诺安中证100指数A1,183,425.93  24,951.00    0.39
130240014华宝中证100指数A1,183,425.93  24,951.00    0.11
131260117景顺长城支柱产业混合1,183,425.93  24,951.00    3.16
132213010宝盈中证100指数增强A1,183,425.93  24,951.00    0.30
133008072景顺长城创业板综指增强1,183,425.93  24,951.00    1.19
134007580宝盈中证100指数增强C1,183,425.93  24,951.00    0.30
135007096大成沪深300指数C1,183,425.93  24,951.00    0.08
136007882易方达沪深300非银ETF联接C1,183,425.93  24,951.00    0.08
137007801大成中证红利指数C1,183,425.93  24,951.00    0.05
138007776汇安量化先锋混合C1,183,425.93  24,951.00    3.72
139007775汇安量化先锋混合A1,183,425.93  24,951.00    3.72
140006873长信颐天平衡养老目标三年持有混合(FOF)C1,183,425.93  24,951.00    0.37
141006872长信颐天平衡养老目标三年持有混合(FOF)A1,183,425.93  24,951.00    0.37
142007405华宝中证100指数C1,183,425.93  24,951.00    0.11
143006594博道中证500增强C1,183,425.93  24,951.00    0.28
144006593博道中证500增强A1,183,425.93  24,951.00    0.28
145160807长盛沪深300指数(LOF)1,181,679.36  24,951.00    0.40
146502053长盛中证证券公司分级1,181,679.36  24,951.00    0.42
147160806长盛同庆(LOF)1,181,679.36  24,951.00    0.72
148519100长盛中证100指数1,181,679.36  24,951.00    0.34
149001866北信瑞丰新成长混合1,181,679.36  24,951.00    2.34
150161715招商中证大宗商品股票指数(LOF)710,027.10  14,970.00    0.35
151512150富时中国A50ETF520,686.54  10,978.00    1.00
152005292华富星玉衡混合C49,000.00  1,000.00    0.17
153005291华富星玉衡混合A49,000.00  1,000.00    0.17