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:2021-06-30
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(%)
1512880国泰中证全指证券公司ETF352,729,437.00  5,735,438.00    1.10
2512000华宝中证全指证券公司ETF231,860,535.00  3,770,090.00    0.97
3510050华夏上证50ETF107,920,876.50  1,754,811.00    0.20
4512900南方中证全指证券ETF81,103,186.50  1,318,751.00    0.94
5010481汇添富高质量成长精选2年持有混合59,396,700.00  965,800.00    1.07
6510300华泰柏瑞沪深300ETF33,594,313.50  546,249.00    0.07
7510180华安上证180ETF29,470,800.00  479,200.00    0.13
8161720招商中证全指证券公司指数分级29,363,790.00  477,460.00    0.91
9001552天弘中证证券保险指数A27,619,650.00  449,100.00    0.71
10001553天弘中证证券保险指数C27,619,650.00  449,100.00    0.71
11004871中银金融地产混合A26,432,700.00  429,800.00    3.38
12010312中银金融地产混合C26,432,700.00  429,800.00    3.38
13008590天弘中证全指证券公司指数A25,016,847.00  406,778.00    0.92
14008591天弘中证全指证券公司指数C25,016,847.00  406,778.00    0.92
15510230金融ETF24,907,438.50  404,999.00    0.55
16162209泰达宏利市值优选混合23,050,200.00  374,800.00    2.29
17512070易方达沪深300非银ETF22,632,000.00  368,000.00    0.66
18378010上投摩根成长先锋混合22,570,500.00  367,000.00    0.99
19510330华夏沪深300ETF21,638,037.00  351,838.00    0.07
20020010国泰金牛创新混合21,525,000.00  350,000.00    1.31
21163113申万菱信申银万国证券行业指数分级21,252,001.50  345,561.00    0.90
22501016国泰中证申万证券行业指数(LOF)19,560,259.50  318,053.00    0.89
23501048汇添富中证全指证券公司指数(LOF)C18,326,938.50  297,999.00    0.95
24501047汇添富中证全指证券公司指数(LOF)A18,326,938.50  297,999.00    0.95
25159919嘉实沪深300ETF17,071,416.00  277,584.00    0.07
26160633鹏华证券分级15,276,600.00  248,400.00    0.91
27003516国泰融安多策略灵活配置混合14,255,700.00  231,800.00    0.92
28000030长城核心优选混合13,394,700.00  217,800.00    5.25
29233009大摩多因子策略混合12,805,284.00  208,216.00    1.39
30001227中邮信息产业灵活配置混合12,300,000.00  200,000.00    1.09
31006796富国消费升级混合12,269,250.00  199,500.00    2.05
32161834银华鑫锐灵活配置混合(LOF)12,207,750.00  198,500.00    1.85
33004686华夏研究精选股票10,602,600.00  172,400.00    1.15
34502010易方达证券公司分级9,772,350.00  158,900.00    0.91
35519993长信增利动态混合9,750,886.50  158,551.00    1.93
36007835国泰鑫睿混合9,225,000.00  150,000.00    0.84
37515560建信中证全指证券公司ETF8,622,484.50  140,203.00    0.94
38398001中海优质成长混合8,121,136.50  132,051.00    0.49
39233006大摩领先优势混合7,995,000.00  130,000.00    1.82
40160625鹏华证券保险分级7,822,800.00  127,200.00    0.67
41515010华夏中证全指证券公司ETF7,721,386.50  125,551.00    0.94
42510310易方达沪深300发起式ETF7,429,200.00  120,800.00    0.07
43005729南方人工智能主题混合7,386,150.00  120,100.00    1.99
44002577南方新兴龙头灵活配置混合6,967,950.00  113,300.00    2.84
45000029富国宏观策略灵活配置混合6,752,700.00  109,800.00    1.40
46006621华夏养老2045三年持有混合(FOF)C6,417,586.50  104,351.00    0.48
47006620华夏养老2045三年持有混合(FOF)A6,417,586.50  104,351.00    0.48
48008056南方上证50增强A6,297,600.00  102,400.00    2.69
49008057南方上证50增强C6,297,600.00  102,400.00    2.69
50519668银河成长混合6,285,300.00  102,200.00    2.00
51005746国泰聚利价值定期开放灵活配置混合6,150,000.00  100,000.00    0.49
52163503天治核心成长混合(LOF)6,088,500.00  99,000.00    1.23
53166802浙商沪深300指数增强(LOF)6,051,600.00  98,400.00    0.80
54159940广发中证全指金融地产ETF6,020,850.00  97,900.00    0.29
55009352南方誉丰18个月混合C5,737,950.00  93,300.00    0.19
56009351南方誉丰18个月混合A5,737,950.00  93,300.00    0.19
57001421南方量化成长股票5,461,200.00  88,800.00    2.31
58160419华安中证全指证券公司指数分级5,455,050.00  88,700.00    0.90
59002906南方中证500增强股票A5,245,950.00  85,300.00    0.77
60002907南方中证500增强股票C5,245,950.00  85,300.00    0.77
61501022银华鑫盛灵活配置混合(LOF)5,215,200.00  84,800.00    1.91
62515330天弘沪深300ETF5,147,550.00  83,700.00    0.08
63001641富国绝对收益多策略定期开放混合发起式A5,015,386.50  81,551.00    0.34
64009149富国绝对收益多策略定期开放混合发起式C5,015,386.50  81,551.00    0.34
65000313华安沪深300增强C4,812,436.50  78,251.00    0.58
66000312华安沪深300增强A4,812,436.50  78,251.00    0.58
67050002博时沪深300指数A4,811,698.50  78,239.00    0.08
68002385博时沪深300指数C4,811,698.50  78,239.00    0.08
69960022博时沪深300指数R4,811,698.50  78,239.00    0.08
70003800华安新泰利灵活配置混合C4,615,636.50  75,051.00    0.77
71003799华安新泰利灵活配置混合A4,615,636.50  75,051.00    0.77
72001291大摩量化多策略股票4,575,600.00  74,400.00    1.81
73004934圆信永丰消费升级混合4,501,800.00  73,200.00    0.51
74001922国泰多策略收益混合4,477,200.00  72,800.00    0.51
75161027富国中证全指证券公司指数分级4,360,350.00  70,900.00    0.24
76010445南方誉尚一年持有期混合C4,335,750.00  70,500.00    0.19
77010444南方誉尚一年持有期混合A4,335,750.00  70,500.00    0.19
78660015农银汇理行业轮动混合3,849,900.00  62,600.00    1.46
79001758嘉实研究增强混合3,843,750.00  62,500.00    1.34
80001548天弘上证50指数A3,813,000.00  62,000.00    0.19
81000844南方绝对收益混合3,813,000.00  62,000.00    0.51
82001549天弘上证50指数C3,813,000.00  62,000.00    0.19
83515380泰康沪深300ETF3,769,950.00  61,300.00    0.07
84001183南方利淘混合A3,745,350.00  60,900.00    0.23
85001504南方利淘混合C3,745,350.00  60,900.00    0.23
86006289华夏养老2040三年持有混合(FOF)3,702,300.00  60,200.00    0.32
87008870大成恒享混合C3,686,986.50  59,951.00    1.01
88008869大成恒享混合A3,686,986.50  59,951.00    1.01
89160516博时中证全指证券公司指数3,683,850.00  59,900.00    0.90
90009246大摩ESG量化混合3,683,850.00  59,900.00    0.74
91001719工银国家战略股票3,557,344.50  57,843.00    2.18
92004702南方金融主题灵活配置混合3,536,250.00  57,500.00    0.63
93008252汇安宜创量化精选混合C3,167,250.00  51,500.00    1.22
94008251汇安宜创量化精选混合A3,167,250.00  51,500.00    1.22
95161601融通新蓝筹混合3,075,000.00  50,000.00    0.16
96502053长盛中证证券公司分级3,062,700.00  49,800.00    0.88
97519007海富通强化回报混合3,019,650.00  49,100.00    1.02
98020023国泰事件驱动混合2,935,087.50  47,725.00    0.87
99002220南方瑞利混合2,915,100.00  47,400.00    0.33
100003843中邮景泰灵活配置混合C2,764,486.50  44,951.00    0.57
101003842中邮景泰灵活配置混合A2,764,486.50  44,951.00    0.57
102006098华宝券商ETF联接A2,583,000.00  42,000.00    0.05
103007531华宝券商ETF联接C2,583,000.00  42,000.00    0.05
104004837中融鑫价值混合C2,546,100.00  41,400.00    1.16
105004836中融鑫价值混合A2,546,100.00  41,400.00    1.16
106004252国泰安益灵活配置混合C2,490,750.00  40,500.00    0.38
107001850国泰安益灵活配置混合A2,490,750.00  40,500.00    0.38
108510350工银瑞信沪深300ETF2,478,450.00  40,300.00    0.07
109005189海富通量化前锋股票A2,460,000.00  40,000.00    0.85
110005188海富通量化前锋股票C2,460,000.00  40,000.00    0.85
111002671万家沪深300指数增强C2,432,386.50  39,551.00    0.31
112002670万家沪深300指数增强A2,432,386.50  39,551.00    0.31
113007160南方富元稳健养老混合(FOF)C2,337,000.00  38,000.00    0.36
114007159南方富元稳健养老混合(FOF)A2,337,000.00  38,000.00    0.36
115000803工银研究精选股票2,275,500.00  37,000.00    1.91
116010396融通稳健添盈灵活配置混合C2,250,900.00  36,600.00    0.56
117010395融通稳健添盈灵活配置混合A2,250,900.00  36,600.00    0.56
118510380国寿安保沪深300ETF2,214,000.00  36,000.00    0.07
119008037兴银先锋成长混合A2,192,536.50  35,651.00    3.45
120008038兴银先锋成长混合C2,192,536.50  35,651.00    3.45
121040004华安宝利配置混合2,192,044.50  35,643.00    0.08
122005650万家量化同顺多策略混合A2,192,044.50  35,643.00    0.59
123004301国寿安保稳信混合A2,192,044.50  35,643.00    0.42
124004302国寿安保稳信混合C2,192,044.50  35,643.00    0.42
125004258国寿安保稳嘉混合A2,192,044.50  35,643.00    0.37
126005651万家量化同顺多策略混合C2,192,044.50  35,643.00    0.59
127004259国寿安保稳嘉混合C2,192,044.50  35,643.00    0.37
128004986鹏华策略回报混合2,192,044.50  35,643.00    0.39
129002518民生加银鑫福混合A2,192,044.50  35,643.00    0.44
130007072民生加银鑫福混合C2,192,044.50  35,643.00    0.44
131007666华夏鼎泓债券A2,164,800.00  35,200.00    1.25
132007667华夏鼎泓债券C2,164,800.00  35,200.00    1.25
133000418景顺长城成长之星股票2,155,636.50  35,051.00    0.58
134350005天治中国制造2025混合2,152,500.00  35,000.00    1.38
135002474中邮睿信增强债券2,152,500.00  35,000.00    0.25
136005357富国国企改革灵活配置混合2,054,100.00  33,400.00    1.51
137008538兴银研究精选股票C1,857,300.00  30,200.00    1.14
138008537兴银研究精选股票A1,857,300.00  30,200.00    1.14
139350001天治财富增长混合1,845,000.00  30,000.00    0.82
140960006上投摩根行业轮动混合H1,838,850.00  29,900.00    0.16
141377530上投摩根行业轮动混合A1,838,850.00  29,900.00    0.16
142510360广发沪深300ETF1,801,950.00  29,300.00    0.07
143515850富国中证全指证券公司ETF1,783,500.00  29,000.00    0.88
144519062海富通阿尔法对冲混合A1,722,000.00  28,000.00    0.02
145008795海富通阿尔法对冲混合C1,722,000.00  28,000.00    0.02
146006652富国金融地产行业混合1,703,550.00  27,700.00    3.44
147010427兴银策略智选混合A1,703,550.00  27,700.00    1.53
148010428兴银策略智选混合C1,703,550.00  27,700.00    1.53
149510200汇安上证证券ETF1,583,686.50  25,751.00    1.53
150481009工银沪深300指数A1,549,800.00  25,200.00    0.07
151006937工银沪深300指数C1,549,800.00  25,200.00    0.07
152003331博时乐臻定开混合1,540,144.50  25,043.00    0.06
153003950博时鑫润混合A1,540,144.50  25,043.00    0.34
154004175博时鑫泰混合A1,540,144.50  25,043.00    0.53
155003951博时鑫润混合C1,540,144.50  25,043.00    0.34
156483003工银精选平衡混合1,540,144.50  25,043.00    0.09
157004176博时鑫泰混合C1,540,144.50  25,043.00    0.53
158002620中邮未来新蓝筹灵活配置混合1,534,486.50  24,951.00    0.13
159002768华安安进灵活配置混合1,534,486.50  24,951.00    0.29
160004674富国新机遇灵活配置混合A1,534,486.50  24,951.00    0.23
161004756国寿安保稳吉混合A1,534,486.50  24,951.00    0.19
162002232华夏新趋势混合C1,534,486.50  24,951.00    0.20
163004975交银恒益灵活配置混合1,534,486.50  24,951.00    0.15
164519769交银优选回报灵活配置混合C1,534,486.50  24,951.00    0.13
165040007华安中小盘成长混合1,534,486.50  24,951.00    0.06
166519971长信改革红利混合1,534,486.50  24,951.00    0.17
167519969长信新利灵活配置混合1,534,486.50  24,951.00    0.23
168519752交银新回报灵活配置混合A1,534,486.50  24,951.00    0.09
169519770交银优择回报灵活配置混合A1,534,486.50  24,951.00    0.11
170519738交银周期回报灵活配置混合A1,534,486.50  24,951.00    0.08
171519768交银优选回报灵活配置混合A1,534,486.50  24,951.00    0.13
172160211国泰中小盘成长混合(LOF)1,534,486.50  24,951.00    0.17
173320007诺安成长混合1,534,486.50  24,951.00    0.01
174519766交银荣鑫灵活配置混合1,534,486.50  24,951.00    0.15
175519761交银多策略回报灵活配置混合C1,534,486.50  24,951.00    0.10
176590002中邮核心成长混合1,534,486.50  24,951.00    0.03
177519959长信多利混合1,534,486.50  24,951.00    0.73
178519760交银新回报灵活配置混合C1,534,486.50  24,951.00    0.09
179519759交银周期回报灵活配置混合C1,534,486.50  24,951.00    0.08
180519949长信利信混合A1,534,486.50  24,951.00    0.28
181519755交银多策略回报灵活配置混合A1,534,486.50  24,951.00    0.10
182519771交银优择回报灵活配置混合C1,534,486.50  24,951.00    0.11
183519951长信利泰混合A1,534,486.50  24,951.00    0.10
184008981中邮科技创新精选混合C1,534,486.50  24,951.00    0.23
185008980中邮科技创新精选混合A1,534,486.50  24,951.00    0.23
186008071长信利泰混合E1,534,486.50  24,951.00    0.10
187004046华夏新锦顺混合A1,534,486.50  24,951.00    0.34
188004047华夏新锦顺混合C1,534,486.50  24,951.00    0.34
189001070建信信息产业股票1,534,486.50  24,951.00    0.27
190001746易方达瑞富混合E1,534,486.50  24,951.00    0.20
191001745易方达瑞富混合I1,534,486.50  24,951.00    0.20
192006295工银养老目标2035三年混合(FOF)1,534,486.50  24,951.00    0.23
193005905华泰保兴成长优选混合C1,534,486.50  24,951.00    0.32
194210011金鹰灵活配置混合C1,534,486.50  24,951.00    0.25
195210010金鹰灵活配置混合A1,534,486.50  24,951.00    0.25
196008421广发招泰混合C1,534,486.50  24,951.00    0.26
197008420广发招泰混合A1,534,486.50  24,951.00    0.26
198210006金鹰元禧混合A1,534,486.50  24,951.00    0.21
199001761广发安宏回报混合A1,534,486.50  24,951.00    0.25
200001116广发聚安混合C1,534,486.50  24,951.00    0.12
201001115广发聚安混合A1,534,486.50  24,951.00    0.12
202001072华安智能装备主题股票1,534,486.50  24,951.00    0.19
203001762广发安宏回报混合C1,534,486.50  24,951.00    0.25
204001028华安物联网主题股票1,534,486.50  24,951.00    0.30
205000110金鹰元安混合A1,534,486.50  24,951.00    0.21
206004375华泰保兴吉年丰混合C1,534,486.50  24,951.00    0.13
207001239长盛国企改革混合1,534,486.50  24,951.00    0.23
208004374华泰保兴吉年丰混合A1,534,486.50  24,951.00    0.13
209002513金鹰元安混合C1,534,486.50  24,951.00    0.21
210005904华泰保兴成长优选混合A1,534,486.50  24,951.00    0.32
211002425金鹰元禧混合C1,534,486.50  24,951.00    0.21
212260117景顺长城支柱产业混合1,534,486.50  24,951.00    4.24
213000124华宝服务优选混合1,534,486.50  24,951.00    0.17
214002252融通成长30灵活配置混合1,534,486.50  24,951.00    0.92
215001219上投摩根动态多因子混合1,534,486.50  24,951.00    0.93
216006642华泰保兴吉年利混合1,534,486.50  24,951.00    0.20
217004406国寿安保稳寿混合C1,534,486.50  24,951.00    0.20
218004405国寿安保稳寿混合A1,534,486.50  24,951.00    0.20
219001449华商双驱优选混合1,534,486.50  24,951.00    0.18
220003900交银瑞鑫定期开放灵活配置混合1,534,486.50  24,951.00    0.18
221000590华安新活力混合1,534,486.50  24,951.00    0.19
222340006兴全全球视野股票1,534,486.50  24,951.00    0.06
223001186富国文体健康股票1,534,486.50  24,951.00    0.05
224001380鹏华弘盛混合C1,534,486.50  24,951.00    0.14
225009233鹏华安惠混合C1,534,486.50  24,951.00    0.18
226000800华商未来主题混合1,534,486.50  24,951.00    0.28
227040025华安科技动力混合1,534,486.50  24,951.00    0.12
228008635华安科技创新混合1,534,486.50  24,951.00    0.38
229001223鹏华文化传媒娱乐股票1,534,486.50  24,951.00    1.24
230009232鹏华安惠混合A1,534,486.50  24,951.00    0.18
231001067鹏华弘盛混合A1,534,486.50  24,951.00    0.14
232001985富国低碳新经济混合1,534,486.50  24,951.00    0.03
233008133华安优质生活混合1,534,486.50  24,951.00    0.06
234008174国泰蓝筹精选混合A1,534,486.50  24,951.00    0.16
235008175国泰蓝筹精选混合C1,534,486.50  24,951.00    0.16
236007863长信利泰混合C1,534,486.50  24,951.00    0.10
237008555华商龙头优势混合1,534,486.50  24,951.00    0.43
238020003国泰金龙行业混合1,534,486.50  24,951.00    0.11
239009334富国融享18个月定期开放混合1,534,486.50  24,951.00    0.18
240007074国寿安保新蓝筹灵活配置混合1,534,486.50  24,951.00    0.49
241007294长信利信混合E1,534,486.50  24,951.00    0.28
242007293长信利信混合C1,534,486.50  24,951.00    0.28
243004675富国新机遇灵活配置混合C1,534,486.50  24,951.00    0.23
244004757国寿安保稳吉混合C1,534,486.50  24,951.00    0.19
245005259建信龙头企业股票1,534,486.50  24,951.00    0.91
246005589长信企业精选两年定开混合1,534,486.50  24,951.00    0.21
247001901前海开源沪港深隆鑫混合A1,534,486.50  24,951.00    0.26
248001902前海开源沪港深隆鑫混合C1,534,486.50  24,951.00    0.26
249002340富国价值优势混合1,534,486.50  24,951.00    0.05
250002231华夏新趋势混合A1,534,486.50  24,951.00    0.20
251007509华商润丰混合C1,497,586.50  24,351.00    0.52
252003598华商润丰混合A1,497,586.50  24,351.00    0.52
253000549华安大国新经济股票1,436,086.50  23,351.00    1.14
254004618建信鑫稳回报灵活配置混合C1,423,786.50  23,151.00    0.30
255004617建信鑫稳回报灵活配置混合A1,423,786.50  23,151.00    0.30
256004605富国新活力灵活配置混合C1,417,636.50  23,051.00    0.26
257004604富国新活力灵活配置混合A1,417,636.50  23,051.00    0.26
258004206华商元亨混合1,399,186.50  22,751.00    0.22
259515630鹏华中证800证券保险ETF1,383,750.00  22,500.00    0.72
260007675工银产业升级股票C1,340,700.00  21,800.00    2.90
261007674工银产业升级股票A1,340,700.00  21,800.00    2.90
262159925南方沪深300ETF1,291,500.00  21,000.00    0.08
263008894创金合信鑫利混合C1,282,336.50  20,851.00    1.68
264008893创金合信鑫利混合A1,282,336.50  20,851.00    1.68
265001304建信鑫安回报灵活配置混合1,257,736.50  20,451.00    0.56
266001983中邮低碳经济灵活配置混合1,230,000.00  20,000.00    2.00
267515800添富中证800ETF1,193,100.00  19,400.00    0.05
268519180万家180指数1,174,650.00  19,100.00    0.12
269510390平安沪深300ETF1,150,050.00  18,700.00    0.07
270007096大成沪深300指数C1,119,300.00  18,200.00    0.07
271519300大成沪深300指数A1,119,300.00  18,200.00    0.07
272487016工银灵活配置混合A1,113,150.00  18,100.00    0.31
273001428工银灵活配置混合B1,113,150.00  18,100.00    0.31
274070017嘉实量化阿尔法混合1,085,044.50  17,643.00    0.40
275510710博时上证50ETF1,082,400.00  17,600.00    0.19
276005947德邦民裕进取量化精选灵活配置混合A1,076,250.00  17,500.00    1.98
277510800建信上证50ETF1,076,250.00  17,500.00    0.21
278005948德邦民裕进取量化精选灵活配置混合C1,076,250.00  17,500.00    1.98
279515160招商MSCI中国A股国际通ETF1,039,350.00  16,900.00    0.12
280512570易方达中证全指证券公司ETF1,028,034.00  16,716.00    0.93
281161816银华中证等权90指数分级1,011,921.00  16,454.00    0.86
282001267泰达宏利蓝筹混合977,850.00  15,900.00    1.50
283000072华安稳健回报混合919,486.50  14,951.00    0.23
284510100易方达上证50ETF910,200.00  14,800.00    0.19
285515660国联安沪深300ETF848,700.00  13,800.00    0.08
286512990华夏MSCI中国A股国际通ETF845,686.50  13,751.00    0.12
287009384大摩MSCI中国A股增强836,400.00  13,600.00    0.96
288167702德邦量化优选股票(LOF)A811,800.00  13,200.00    2.06
289167703德邦量化优选股票(LOF)C811,800.00  13,200.00    2.06
290512520华泰柏瑞MSCI中国A股国际通ETF811,800.00  13,200.00    0.12
291007405华宝中证100指数C799,500.00  13,000.00    0.07
292240014华宝中证100指数A799,500.00  13,000.00    0.07
293512160MSCI中国A股国际通ETF774,900.00  12,600.00    0.12
294008305大摩量化配置混合C768,750.00  12,500.00    0.31
295233015大摩量化配置混合A768,750.00  12,500.00    0.31
296512090易方达MSCI中国A股国际通ETF756,450.00  12,300.00    0.12
297002271招商安弘混合701,100.00  11,400.00    0.93
298161811银华沪深300指数分级694,950.00  11,300.00    0.60
299009595山证裕盛一年定开混合688,800.00  11,200.00    1.75
300512910广发中证100ETF676,561.50  11,001.00    0.11
301004352北信瑞丰研究精选股票676,500.00  11,000.00    0.87
302512150富时中国A50ETF675,147.00  10,978.00    1.48
303510850工银瑞信上证50ETF633,450.00  10,300.00    0.20
304165521信诚中证800金融指数分级633,450.00  10,300.00    0.28
305008831海富通安益对冲混合A616,660.50  10,027.00    0.03
306008830海富通安益对冲混合C616,660.50  10,027.00    0.03
307005000泰康泉林量化价值精选混合A615,000.00  10,000.00    1.00
308005954人保转型混合C615,000.00  10,000.00    0.29
309005953人保转型混合A615,000.00  10,000.00    0.29