行情中心升级到1.1版! 官方博客
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
2009718招商增浩一年定期开放混合A4,900,000.00  100,000.00    0.39
3009719招商增浩一年定期开放混合C4,900,000.00  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
10000656前海开源沪深300指数1,187,933.93  25,043.00    0.48
11009205兴银丰运稳益回报混合A1,187,933.93  25,043.00    1.68
12160633鹏华证券分级1,183,425.93  24,951.00    0.08
13161723招商中证银行指数分级1,183,425.93  24,951.00    0.08
14159959银华中证央企结构调整ETF1,183,425.93  24,951.00    0.05
15450008国富沪深300指数增强1,183,425.93  24,951.00    0.30
16213010宝盈中证100指数增强A1,183,425.93  24,951.00    0.30
17260117景顺长城支柱产业混合1,183,425.93  24,951.00    3.16
18515900博时央企创新驱动ETF1,183,425.93  24,951.00    0.03
19515980华富中证人工智能产业ETF1,183,425.93  24,951.00    0.21
20164401前海开源健康分级1,183,425.93  24,951.00    0.27
21510710博时上证50ETF1,183,425.93  24,951.00    0.21
22160418华安中证银行指数分级1,183,425.93  24,951.00    0.34
23512000华宝中证全指证券公司ETF1,183,425.93  24,951.00    0.00
24090011大成核心双动力混合1,183,425.93  24,951.00    3.14
25515000华宝中证科技龙头ETF1,183,425.93  24,951.00    0.02
26002463创金合信价值红利混合A1,183,425.93  24,951.00    3.13
27009973创金合信核心资产混合A1,183,425.93  24,951.00    2.62
28090010大成中证红利指数A1,183,425.93  24,951.00    0.05
29004359创金合信量化核心混合A1,183,425.93  24,951.00    4.22
30004360创金合信量化核心混合C1,183,425.93  24,951.00    4.22
31006593博道中证500增强A1,183,425.93  24,951.00    0.28
32006594博道中证500增强C1,183,425.93  24,951.00    0.28
33007801大成中证红利指数C1,183,425.93  24,951.00    0.05
34240014华宝中证100指数A1,183,425.93  24,951.00    0.11
35007405华宝中证100指数C1,183,425.93  24,951.00    0.11
36003646创金合信中证1000指数增强A1,183,425.93  24,951.00    2.84
37003647创金合信中证1000指数增强C1,183,425.93  24,951.00    2.84
38008973大成中华沪深港300指数(LOF)C1,183,425.93  24,951.00    0.98
39002141建信鑫丰回报灵活配置混合C1,183,425.93  24,951.00    7.70
40005870鹏华沪深300指数增强1,183,425.93  24,951.00    0.80
41009209长信稳利一年持有期混合(FOF)1,183,425.93  24,951.00    0.17
42002103招商康泰混合1,183,425.93  24,951.00    0.29
43160925大成中华沪深港300指数(LOF)A1,183,425.93  24,951.00    0.98
44519300大成沪深300指数A1,183,425.93  24,951.00    0.08
45001552天弘中证证券保险指数A1,183,425.93  24,951.00    0.05
46001553天弘中证证券保险指数C1,183,425.93  24,951.00    0.05
47007775汇安量化先锋混合A1,183,425.93  24,951.00    3.72
48007776汇安量化先锋混合C1,183,425.93  24,951.00    3.72
49010352诺安沪深300指数增强C1,183,425.93  24,951.00    0.31
50010351诺安中证100指数C1,183,425.93  24,951.00    0.39
51009143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
52007580宝盈中证100指数增强C1,183,425.93  24,951.00    0.30
53008591天弘中证全指证券公司指数C1,183,425.93  24,951.00    0.08
54008590天弘中证全指证券公司指数A1,183,425.93  24,951.00    0.08
55165531信诚策略混合(LOF)1,183,425.93  24,951.00    1.28
56501055财通福佑定开混合发起1,183,425.93  24,951.00    3.28
57008072景顺长城创业板综指增强1,183,425.93  24,951.00    1.19
58510200汇安上证证券ETF1,183,425.93  24,951.00    0.99
59515330天弘沪深300ETF1,183,425.93  24,951.00    0.02
60540012汇丰晋信恒生龙头指数A1,183,425.93  24,951.00    0.35
61159997天弘中证电子ETF1,183,425.93  24,951.00    0.06
62159998天弘中证计算机主题ETF1,183,425.93  24,951.00    0.06
63159968博时中证500ETF1,183,425.93  24,951.00    0.22
64510150招商上证消费80ETF1,183,425.93  24,951.00    0.19
65510180华安上证180ETF1,183,425.93  24,951.00    0.01
66003241创金合信量化发现混合A1,183,425.93  24,951.00    1.26
67003242创金合信量化发现混合C1,183,425.93  24,951.00    1.26
68512960博时央企结构调整ETF1,183,425.93  24,951.00    0.02
69515090博时可持续发展100ETF1,183,425.93  24,951.00    0.58
70167301方正富邦保险主题指数分级1,183,425.93  24,951.00    0.08
71159820天弘中证500ETF1,183,425.93  24,951.00    0.06
72161028富国中证新能源汽车指数分级1,183,425.93  24,951.00    0.02
73512880国泰中证全指证券公司ETF1,183,425.93  24,951.00    0.00
74002682金鹰元和灵活配置混合C1,183,425.93  24,951.00    0.01
75002664万家瑞和混合A1,183,425.93  24,951.00    0.50
76004046华夏新锦顺混合A1,183,425.93  24,951.00    0.26
77004047华夏新锦顺混合C1,183,425.93  24,951.00    0.26
78004048华夏新锦汇混合A1,183,425.93  24,951.00    0.23
79004049华夏新锦汇混合C1,183,425.93  24,951.00    0.23
80005218华夏聚惠(FOF)A1,183,425.93  24,951.00    0.43
81005219华夏聚惠(FOF)C1,183,425.93  24,951.00    0.43
82003958安信量化沪深300增强C1,183,425.93  24,951.00    0.23
83002838华夏新锦程混合A1,183,425.93  24,951.00    0.28
84002839华夏新锦程混合C1,183,425.93  24,951.00    0.28
85006872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
86006873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
87002409华夏新活力混合A1,183,425.93  24,951.00    0.26
88002410华夏新活力混合C1,183,425.93  24,951.00    0.26
89002350华安安华灵活配置混合1,183,425.93  24,951.00    0.85
90008585华夏中证人工智能主题ETF联接A1,183,425.93  24,951.00    0.18
91008586华夏中证人工智能主题ETF联接C1,183,425.93  24,951.00    0.18
92009547华安鼎利混合1,183,425.93  24,951.00    19.15
93160632鹏华酒分级1,183,425.93  24,951.00    0.03
94160628鹏华地产分级1,183,425.93  24,951.00    0.37
95160631鹏华银行分级1,183,425.93  24,951.00    0.06
96160419华安中证全指证券公司指数分级1,183,425.93  24,951.00    0.21
97160625鹏华证券保险分级1,183,425.93  24,951.00    0.11
98160626鹏华信息分级1,183,425.93  24,951.00    0.19
99001408建信鑫丰回报灵活配置混合A1,183,425.93  24,951.00    7.70
100000950易方达沪深300非银ETF联接A1,183,425.93  24,951.00    0.08
101515810易方达中证800ETF1,183,425.93  24,951.00    1.29
102005956易方达鑫转添利混合C1,183,425.93  24,951.00    3.36
103005955易方达鑫转添利混合A1,183,425.93  24,951.00    3.36
104007882易方达沪深300非银ETF联接C1,183,425.93  24,951.00    0.08
105320014诺安沪深300指数增强A1,183,425.93  24,951.00    0.31
106501016国泰中证申万证券行业指数(LOF)1,183,425.93  24,951.00    0.06
107320010诺安中证100指数A1,183,425.93  24,951.00    0.39
108410008华富中证100指数1,183,425.93  24,951.00    0.44
109001631天弘中证食品饮料指数A1,183,425.93  24,951.00    0.02
110001632天弘中证食品饮料指数C1,183,425.93  24,951.00    0.02
111001901前海开源沪港深隆鑫混合A1,183,425.93  24,951.00    0.23
112001902前海开源沪港深隆鑫混合C1,183,425.93  24,951.00    0.23
113000596前海开源中证军工指数A1,183,425.93  24,951.00    0.06
114001548天弘上证50指数A1,183,425.93  24,951.00    0.07
115001549天弘上证50指数C1,183,425.93  24,951.00    0.07
116001780诺安改革趋势混合1,183,425.93  24,951.00    1.54
117003854汇安丰华混合A1,183,425.93  24,951.00    0.47
118003855汇安丰华混合C1,183,425.93  24,951.00    0.47
119004362上投摩根安通回报混合C1,183,425.93  24,951.00    0.47
120001149汇丰晋信恒生龙头指数C1,183,425.93  24,951.00    0.35
121004361上投摩根安通回报混合A1,183,425.93  24,951.00    0.47
122007096大成沪深300指数C1,183,425.93  24,951.00    0.08
123005343长安裕盛混合A1,183,425.93  24,951.00    17.14
124005344长安裕盛混合C1,183,425.93  24,951.00    17.14
125005404创金合信价值红利混合C1,183,425.93  24,951.00    3.13
126515260华宝中证电子50ETF1,183,425.93  24,951.00    0.09
127515380泰康沪深300ETF1,183,425.93  24,951.00    0.03
128515520大成MSCI价值100ETF1,183,425.93  24,951.00    2.15
129009974创金合信核心资产混合C1,183,425.93  24,951.00    2.62
130005938工银精选金融地产混合C1,183,425.93  24,951.00    0.13
131005906招商丰茂灵活混合发起式A1,183,425.93  24,951.00    0.88
132005907招商丰茂灵活混合发起式C1,183,425.93  24,951.00    0.88
133005937工银精选金融地产混合A1,183,425.93  24,951.00    0.13
134003957安信量化沪深300增强A1,183,425.93  24,951.00    0.23
135005128华夏永康添福混合1,183,425.93  24,951.00    2.59
136003300华夏圆和混合1,183,425.93  24,951.00    0.23
137002665万家瑞和混合C1,183,425.93  24,951.00    0.50
138002681金鹰元和灵活配置混合A1,183,425.93  24,951.00    0.01
139002199前海开源中证军工指数C1,183,425.93  24,951.00    0.06
140002730华富华鑫灵活配置混合A1,183,425.93  24,951.00    2.34
141002731华富华鑫灵活配置混合C1,183,425.93  24,951.00    2.34
142003318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
143001550天弘中证医药100指数A1,183,425.93  24,951.00    0.11
144001551天弘中证医药100指数C1,183,425.93  24,951.00    0.11
145502053长盛中证证券公司分级1,181,679.36  24,951.00    0.42
146519100长盛中证100指数1,181,679.36  24,951.00    0.34
147001866北信瑞丰新成长混合1,181,679.36  24,951.00    2.34
148160807长盛沪深300指数(LOF)1,181,679.36  24,951.00    0.40
149160806长盛同庆(LOF)1,181,679.36  24,951.00    0.72
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
152005291华富星玉衡混合A49,000.00  1,000.00    0.17
153005292华富星玉衡混合C49,000.00  1,000.00    0.17