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持有 中金公司(601995)的基金
  报告期:2022-06-30
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ETF590,995,550.16  13,283,784.00    1.81
2512000华宝中证全指证券公司ETF377,296,288.26  8,480,474.00    1.65
3510050华夏上证50ETF177,969,387.39  4,000,211.00    0.34
4512900南方中证全指证券ETF132,216,894.66  2,971,834.00    1.65
5630009华商稳定增利债券A70,047,814.38  1,574,462.00    1.15
6630109华商稳定增利债券C70,047,814.38  1,574,462.00    1.15
7510300华泰柏瑞沪深300ETF59,187,227.01  1,330,349.00    0.12
8512070易方达沪深300非银ETF50,460,558.00  1,134,200.00    1.37
9510180华安上证180ETF44,997,186.00  1,011,400.00    0.21
10007484信达澳银核心科技混合41,513,619.00  933,100.00    1.22
11161720招商中证全指证券公司指数分级39,554,279.40  889,060.00    1.56
12001553天弘中证证券保险指数C36,913,353.00  829,700.00    1.20
13001552天弘中证证券保险指数A36,913,353.00  829,700.00    1.20
14000480东方红新动力混合34,257,300.00  770,000.00    2.45
15510230金融ETF32,744,595.51  735,999.00    0.89
16001410信达澳银新能源产业股票32,502,169.50  730,550.00    0.22
17501016国泰中证申万证券行业指数(LOF)32,368,832.97  727,553.00    1.57
18163113申万菱信申银万国证券行业指数分级29,944,483.89  673,061.00    1.56
19160633鹏华证券分级28,882,908.00  649,200.00    1.56
20510330华夏沪深300ETF28,319,575.62  636,538.00    0.12
21501048汇添富中证全指证券公司指数(LOF)C28,175,472.51  633,299.00    1.59
22501047汇添富中证全指证券公司指数(LOF)A28,175,472.51  633,299.00    1.59
23001825建信中国制造2025股票26,904,927.09  604,741.00    2.94
24002670万家沪深300指数增强A24,432,172.89  549,161.00    1.37
25002671万家沪深300指数增强C24,432,172.89  549,161.00    1.37
26159919嘉实沪深300ETF23,449,967.16  527,084.00    0.12
27502010易方达证券公司分级22,796,676.00  512,400.00    1.56
28004350汇丰晋信价值先锋股票22,414,062.00  503,800.00    2.28
29001564东方红京东大数据混合22,245,000.00  500,000.00    2.09
30161027富国中证全指证券公司指数分级21,128,478.96  474,904.00    1.42
31515010华夏中证全指证券公司ETF16,810,590.99  377,851.00    1.64
32510310易方达沪深300发起式ETF14,130,024.00  317,600.00    0.12
33160625鹏华证券保险分级13,066,713.00  293,700.00    1.21
34530011建信内生动力混合12,804,222.00  287,800.00    3.72
35630007华商稳健双利债券A11,972,259.00  269,100.00    0.49
36630107华商稳健双利债券B11,972,259.00  269,100.00    0.49
37159993鹏华国证证券龙头ETF11,629,686.00  261,400.00    0.86
38160516博时中证全指证券公司指数11,171,439.00  251,100.00    1.55
39159940广发中证全指金融地产ETF9,133,797.00  205,300.00    0.46
40010363信达澳银匠心臻选两年持有期混合8,871,306.00  199,400.00    0.16
41515330天弘沪深300ETF8,417,508.00  189,200.00    0.12
42001549天弘上证50指数C8,248,446.00  185,400.00    0.32
43001548天弘上证50指数A8,248,446.00  185,400.00    0.32
44160419华安中证全指证券公司指数分级7,105,053.00  159,700.00    1.56
45502053长盛中证证券公司分级6,833,664.00  153,600.00    1.53
46515560建信中证全指证券公司ETF6,455,632.47  145,103.00    1.48
47004069南方全指证券联接A6,250,845.00  140,500.00    0.08
48004070南方全指证券联接C6,250,845.00  140,500.00    0.08
49000313华安沪深300增强C6,169,606.26  138,674.00    0.44
50000312华安沪深300增强A6,169,606.26  138,674.00    0.44
51001276建信新经济灵活配置混合5,565,699.00  125,100.00    2.82
52000006西部利得量化成长混合5,521,209.00  124,100.00    0.32
53515380泰康沪深300ETF5,022,921.00  112,900.00    0.12
54450008国富沪深300指数增强4,631,409.00  104,100.00    1.05
55100035富国优化增强债券A/B4,449,000.00  100,000.00    0.21
56100037富国优化增强债券C4,449,000.00  100,000.00    0.21
57510350工银瑞信沪深300ETF3,919,569.00  88,100.00    0.12
58005273华商可转债债券A3,900,883.20  87,680.00    0.34
59005284华商可转债债券C3,900,883.20  87,680.00    0.34
60512570易方达中证全指证券公司ETF3,280,781.58  73,742.00    1.64
61007832博道伍佰智航股票C3,207,729.00  72,100.00    0.36
62007831博道伍佰智航股票A3,207,729.00  72,100.00    0.36
63007531华宝券商ETF联接C3,029,457.57  68,093.00    0.05
64006098华宝券商ETF联接A3,029,457.57  68,093.00    0.05
65006939鹏华沪深300指数(LOF)C2,963,034.00  66,600.00    0.12
66160615鹏华沪深300指数(LOF)A2,963,034.00  66,600.00    0.12
67399001中海上证50指数增强2,749,482.00  61,800.00    1.16
68510100易方达上证50ETF2,651,604.00  59,600.00    0.33
69166802浙商沪深300指数增强(LOF)2,609,027.07  58,643.00    0.55
70006836永赢惠泽一年混合2,331,276.00  52,400.00    0.26
71009511信达澳银研究优选混合2,255,643.00  50,700.00    0.22
72159925南方沪深300ETF2,237,847.00  50,300.00    0.12
73515850富国中证全指证券公司ETF2,233,398.00  50,200.00    1.49
74481009工银沪深300指数A2,082,132.00  46,800.00    0.12
75006937工银沪深300指数C2,082,132.00  46,800.00    0.12
76007471博道叁佰智航股票C2,019,846.00  45,400.00    0.20
77007470博道叁佰智航股票A2,019,846.00  45,400.00    0.20
78510360广发沪深300ETF1,979,805.00  44,500.00    0.12
79008056南方上证50增强A1,975,356.00  44,400.00    0.67
80008057南方上证50增强C1,975,356.00  44,400.00    0.67
81110030易方达沪深300量化增强1,948,662.00  43,800.00    0.21
82003548泰达宏利沪深300指数增强C1,939,764.00  43,600.00    0.36
83510710博时上证50ETF1,939,764.00  43,600.00    0.33
84162213泰达宏利沪深300指数增强A1,939,764.00  43,600.00    0.36
85510800建信上证50ETF1,855,588.92  41,708.00    0.34
86510380国寿安保沪深300ETF1,832,988.00  41,200.00    0.12
87008239中泰沪深300指数增强C1,828,539.00  41,100.00    0.76
88008238中泰沪深300指数增强A1,828,539.00  41,100.00    0.76
89515800添富中证800ETF1,806,294.00  40,600.00    0.09
90006593博道中证500增强A1,735,110.00  39,000.00    0.06
91006594博道中证500增强C1,735,110.00  39,000.00    0.06
92519180万家180指数1,623,885.00  36,500.00    0.20
93515630鹏华中证800证券保险ETF1,570,497.00  35,300.00    1.25
94007096大成沪深300指数C1,521,558.00  34,200.00    0.12
95519300大成沪深300指数A1,521,558.00  34,200.00    0.12
96009842东方红明鉴优选定开混合1,423,680.00  32,000.00    0.39
97004008中融鑫思路混合A1,352,496.00  30,400.00    0.51
98004009中融鑫思路混合C1,352,496.00  30,400.00    0.51
99960022博时沪深300指数R1,337,191.44  30,056.00    0.02
100002385博时沪深300指数C1,337,191.44  30,056.00    0.02
101050002博时沪深300指数A1,337,191.44  30,056.00    0.02
102003336长江收益增强债券1,334,700.00  30,000.00    0.34
103004044金鹰转型动力混合1,334,700.00  30,000.00    1.99
104002924华商瑞鑫定期开放债券1,245,720.00  28,000.00    0.52
105000110金鹰元安混合A1,212,396.99  27,251.00    0.20
106002513金鹰元安混合C1,212,396.99  27,251.00    0.20
107004175博时鑫泰混合A1,156,740.00  26,000.00    0.41
108004176博时鑫泰混合C1,156,740.00  26,000.00    0.41
109210010金鹰灵活配置混合A1,127,865.99  25,351.00    0.27
110210011金鹰灵活配置混合C1,127,865.99  25,351.00    0.27
111483003工银精选平衡混合1,114,163.07  25,043.00    0.07
112004874融通巨潮100指数(LOF)C1,112,250.00  25,000.00    0.18
113161607融通巨潮100指数(LOF)A1,112,250.00  25,000.00    0.18
114320007诺安成长混合1,110,069.99  24,951.00    0.00
115004871中银金融地产混合A1,107,801.00  24,900.00    0.33
116010312中银金融地产混合C1,107,801.00  24,900.00    0.33
117510850工银瑞信上证50ETF1,067,760.00  24,000.00    0.32
118002232华夏新趋势混合C1,063,311.00  23,900.00    0.15
119002231华夏新趋势混合A1,063,311.00  23,900.00    0.15
120006161博道启航混合C1,049,919.51  23,599.00    0.23
121006160博道启航混合A1,049,919.51  23,599.00    0.23
122161816银华中证等权90指数分级1,022,914.08  22,992.00    1.09
123510200汇安上证证券ETF1,012,191.99  22,751.00    1.29
124008590天弘中证全指证券公司指数A964,454.22  21,678.00    0.03
125008591天弘中证全指证券公司指数C964,454.22  21,678.00    0.03
126009437信达澳银科技创新一年定开混合A938,739.00  21,100.00    0.20
127009438信达澳银科技创新一年定开混合C938,739.00  21,100.00    0.20
128159933国投瑞银金融地产ETF912,045.00  20,500.00    0.53
129519116浦银安盛沪深300指数增强907,596.00  20,400.00    0.13
130005550汇安成长优选混合A889,800.00  20,000.00    0.60
131009752大摩灵动优选债券889,800.00  20,000.00    0.55
132005551汇安成长优选混合C889,800.00  20,000.00    0.60
133515160招商MSCI中国A股国际通ETF876,453.00  19,700.00    0.12
134512520华泰柏瑞MSCI中国A股国际通ETF805,269.00  18,100.00    0.12
135008318博道久航混合A800,820.00  18,000.00    0.24
136008319博道久航混合C800,820.00  18,000.00    0.24
137502048易方达上证50指数分级796,371.00  17,900.00    0.32
138515660国联安沪深300ETF778,575.00  17,500.00    0.12
139510390平安沪深300ETF778,575.00  17,500.00    0.12
140007674工银产业升级股票A747,432.00  16,800.00    1.20
141007675工银产业升级股票C747,432.00  16,800.00    1.20
142515390华安沪深300ETF738,534.00  16,600.00    0.11
143008251汇安宜创量化精选混合A734,085.00  16,500.00    0.59
144008252汇安宜创量化精选混合C734,085.00  16,500.00    0.59
145020011国泰沪深300指数A720,738.00  16,200.00    0.06
146005867国泰沪深300指数C720,738.00  16,200.00    0.06
147512160MSCI中国A股国际通ETF702,942.00  15,800.00    0.12
148000072华安稳健回报混合665,169.99  14,951.00    0.10
149007539永赢沪深300指数C640,656.00  14,400.00    0.12
150007538永赢沪深300指数A640,656.00  14,400.00    0.12
151007044博道沪深300增强A605,064.00  13,600.00    0.21
152007045博道沪深300增强C605,064.00  13,600.00    0.21
153512090易方达MSCI中国A股国际通ETF582,819.00  13,100.00    0.12
154660008农银汇理沪深300指数A569,472.00  12,800.00    0.12
155008184新华沪深300指数增强C569,472.00  12,800.00    0.25
156005248新华沪深300指数增强A569,472.00  12,800.00    0.25
157005152农银汇理沪深300指数C569,472.00  12,800.00    0.12
158510060上证中央企业50ETF547,227.00  12,300.00    0.66
159165309建信沪深300指数(LOF)538,329.00  12,100.00    0.12
160008116银华沪深股通精选混合533,880.00  12,000.00    0.93
161008240东财上证50指数A520,533.00  11,700.00    0.32
162003144华宝新机遇混合(LOF)C520,533.00  11,700.00    0.08
163162414华宝新机遇混合(LOF)A520,533.00  11,700.00    0.08
164008241东财上证50指数C520,533.00  11,700.00    0.32
165510650华夏金融ETF493,839.00  11,100.00    0.76
166165521信诚中证800金融指数分级484,941.00  10,900.00    0.29
167005113平安沪深300指数量化增强A467,145.00  10,500.00    0.16
168005114平安沪深300指数量化增强C467,145.00  10,500.00    0.16
169001366金鹰产业整合混合418,206.00  9,400.00    0.10
170160724嘉实沪深300ETF联接(LOF)C409,308.00  9,200.00    0.00
171160706嘉实沪深300ETF联接(LOF)A409,308.00  9,200.00    0.00
172512640嘉实中证金融地产ETF395,961.00  8,900.00    0.47
173001324华宝新价值混合382,614.00  8,600.00    0.05
174000656前海开源沪深300指数369,267.00  8,300.00    0.11
175001028华安物联网主题股票367,086.99  8,251.00    0.10
176512990华夏MSCI中国A股国际通ETF367,086.99  8,251.00    0.12
177008212华夏新机遇混合C320,328.00  7,200.00    0.08
178002411华夏新机遇混合A320,328.00  7,200.00    0.08
179159931汇添富中证金融地产ETF311,430.00  7,000.00    0.48
180006600人保沪深300指数306,981.00  6,900.00    0.06
181161811银华沪深300指数分级297,059.73  6,677.00    0.28
182000549华安大国新经济股票287,004.99  6,451.00    0.30
183320014诺安沪深300指数增强A280,287.00  6,300.00    0.11
184010352诺安沪深300指数增强C280,287.00  6,300.00    0.11
185160814长盛中证金融地产分级253,593.00  5,700.00    0.51
186005658华夏沪深300ETF联接C244,695.00  5,500.00    0.00
187000051华夏沪深300ETF联接A244,695.00  5,500.00    0.00
188515780浦银安盛MSCI中国A股ETF240,246.00  5,400.00    0.11
189005918天弘沪深300ETF联接C235,797.00  5,300.00    0.00
190000961天弘沪深300ETF联接A235,797.00  5,300.00    0.00
191160807长盛沪深300指数(LOF)222,450.00  5,000.00    0.11
192005856中科沃土沃瑞混合发起C222,450.00  5,000.00    0.19
193005855中科沃土沃瑞混合发起A222,450.00  5,000.00    0.19
194512380银华MSCI中国A股ETF220,358.97  4,953.00    0.11
195005651万家量化同顺多策略混合C213,552.00  4,800.00    1.13
196005650万家量化同顺多策略混合A213,552.00  4,800.00    1.13
197003232创金合信金融地产股票A209,103.00  4,700.00    0.77
198003233创金合信金融地产股票C209,103.00  4,700.00    0.77
199510160中证南方小康产业指数ETF204,654.00  4,600.00    0.08
200010234华泰柏瑞量化增强混合C191,307.00  4,300.00    0.01
201000172华泰柏瑞量化增强混合A191,307.00  4,300.00    0.01
202960041华泰柏瑞量化增强混合H191,307.00  4,300.00    0.01
203161718招商沪深300高贝塔指数191,307.00  4,300.00    1.00
204515360方正富邦沪深300ETF186,858.00  4,200.00    0.12
205510600申万菱信上证50ETF182,409.00  4,100.00    0.33
206512180建信MSCI中国A股国际通ETF177,960.00  4,000.00    0.12
207008113中泰中证500指数增强C169,062.00  3,800.00    0.26
208008112中泰中证500指数增强A169,062.00  3,800.00    0.26
209515820富国中证800ETF169,062.00  3,800.00    0.09
210502040长盛上证50指数分级160,164.00  3,600.00    0.28
211673090西部利得个股精选股票155,715.00  3,500.00    0.20
212515350民生加银沪深300ETF155,715.00  3,500.00    0.12
213163821中银沪深300等权重指数(LOF)155,715.00  3,500.00    0.32
214165515信诚沪深300指数分级142,368.00  3,200.00    0.07
215110020易方达沪深300ETF联接A133,470.00  3,000.00    0.00
216007339易方达沪深300ETF联接C133,470.00  3,000.00    0.00
217003876华宝沪深300增强A133,470.00  3,000.00    0.02
218007404华宝沪深300增强C133,470.00  3,000.00    0.02
219515770上投摩根MSCI中国A股ETF133,470.00  3,000.00    0.11
220005178华夏睿磐泰利混合C124,572.00  2,800.00    0.01
221510110周期ETF124,572.00  2,800.00    0.57
222005177华夏睿磐泰利混合A124,572.00  2,800.00    0.01
223512280景顺长城MSCI中国A股国际通ETF120,123.00  2,700.00    0.12
224006131华泰柏瑞沪深300ETF联接C120,123.00  2,700.00    0.00
225460300华泰柏瑞沪深300ETF联接A120,123.00  2,700.00    0.00
226008137九泰天奕量化价值混合C115,674.00  2,600.00    0.28
227008077九泰天奕量化价值混合A115,674.00  2,600.00    0.28
228001051华夏上证50ETF联接A111,225.00  2,500.00    0.00
229002872华夏智胜价值成长股票C111,225.00  2,500.00    0.04
230005733华夏上证50ETF联接C111,225.00  2,500.00    0.00
231002871华夏智胜价值成长股票A111,225.00  2,500.00    0.04
232515810易方达中证800ETF106,776.00  2,400.00    0.10
233005502华泰紫金智能量化股票发起106,776.00  2,400.00    0.28
234512360平安MSCI中国A股国际ETF106,776.00  2,400.00    0.12
235000754华宝量化对冲混合C106,776.00  2,400.00    0.02
236000753华宝量化对冲混合A106,776.00  2,400.00    0.02
237003125中科沃土沃鑫成长混合发起A104,418.03  2,347.00    0.06
238009747中科沃土沃鑫成长混合发起C104,418.03  2,347.00    0.06
239008992申万菱信安鑫慧选混合C102,327.00  2,300.00    0.06
240008991申万菱信安鑫慧选混合A102,327.00  2,300.00    0.06
241004763中科沃土沃嘉混合A102,327.00  2,300.00    0.01
242004764中科沃土沃嘉混合C102,327.00  2,300.00    0.01
243660006农银汇理大盘蓝筹混合97,878.00  2,200.00    0.07
244000368汇添富沪深300安中指数88,980.00  2,000.00    0.03
245001733泰达宏利量化股票88,980.00  2,000.00    0.16
246502020国金上证50指数增强(LOF)84,531.00  1,900.00    0.26
247510680万家上证50ETF80,082.00  1,800.00    0.33
248519224海富通欣荣混合A71,184.00  1,600.00    0.03
249519223海富通欣荣混合C71,184.00  1,600.00    0.03
250515130博时沪深300ETF66,735.00  1,500.00    0.11
251519062海富通阿尔法对冲混合A62,286.00  1,400.00    0.00
252005866浦银安盛量化多策略混合C62,286.00  1,400.00    0.02
253005865浦银安盛量化多策略混合A62,286.00  1,400.00    0.02
254008795海富通阿尔法对冲混合C62,286.00  1,400.00    0.00
255160806长盛同庆(LOF)53,388.00  1,200.00    0.04
256370023上投摩根中证消费指数48,939.00  1,100.00    0.16
257001588天弘中证800指数A48,939.00  1,100.00    0.09
258001589天弘中证800指数C48,939.00  1,100.00    0.09
259501086华宝MSCIESG指数(LOF)48,939.00  1,100.00    0.16
260002979广发金融地产联接C44,490.00  1,000.00    0.00
261001469广发金融地产联接A44,490.00  1,000.00    0.00
262512320工银MSCI中国ETF44,490.00  1,000.00    0.12
263004997广发高端制造股票A44,490.00  1,000.00    0.00
264009525广发聚荣一年持有期混合A44,490.00  1,000.00    0.00
265009526广发聚荣一年持有期混合C44,490.00  1,000.00    0.00
266010160广发高端制造股票C44,490.00  1,000.00    0.00
267515930永赢沪深300ETF44,490.00  1,000.00    0.06
268003183华富弘鑫灵活配置混合C40,041.00  900.00    0.01
269003182华富弘鑫灵活配置混合A40,041.00  900.00    0.01
270519117浦银安盛基本面400指数35,592.00  800.00    0.15
271002728华富益鑫灵活配置混合A35,592.00  800.00    0.01
272002729华富益鑫灵活配置混合C35,592.00  800.00    0.01
273510270中银上证国企100ETF35,592.00  800.00    0.31
274167601国金沪深300指数增强35,592.00  800.00    0.09
275515610中银中证800ETF35,592.00  800.00    0.10
276006942华泰柏瑞量化明选混合A35,592.00  800.00    0.10
277006943华泰柏瑞量化明选混合C35,592.00  800.00    0.10
278002561东吴安鑫量化混合31,143.00  700.00    0.01
279515310添富沪深300ETF31,143.00  700.00    0.12
280008973大成中华沪深港300指数(LOF)C26,694.00  600.00    0.08
281160925大成中华沪深港300指数(LOF)A26,694.00  600.00    0.08
282161211国投金融地产ETF联接26,694.00  600.00    0.02
283007505华夏中证AH经济蓝筹股票指数A26,694.00  600.00    0.02
284007632华润元大安鑫灵活配置混合C26,694.00  600.00    0.07
285000273华润元大安鑫灵活配置混合A26,694.00  600.00    0.07
286007506华夏中证AH经济蓝筹股票指数C26,694.00  600.00    0.02
287162907泰信基本面400指数分级22,912.35  515.00    0.17
288005636博时量化多策略股票C22,245.00  500.00    0.01
289005635博时量化多策略股票A22,245.00  500.00    0.01
290007580宝盈中证100指数增强C17,796.00  400.00    0.01
291213010宝盈中证100指数增强A17,796.00  400.00    0.01
292007039前海联合沪深300指数C17,796.00  400.00    0.10
293001791大成绝对收益混合发起A17,796.00  400.00    0.03
294008035蜂巢恒利债券A17,796.00  400.00    0.01
295003475前海联合沪深300指数A17,796.00  400.00    0.10
296001792大成绝对收益混合发起C17,796.00  400.00    0.03
297008036蜂巢恒利债券C17,796.00  400.00    0.01
298002584富安达长盈灵活配置混合17,796.00  400.00    0.97
299004937中航混改精选混合C13,347.00  300.00    0.08
300512920新华MSCI中国A股国际ETF13,347.00  300.00    0.11
301004936中航混改精选混合A13,347.00  300.00    0.08
302510370兴业沪深300ETF8,898.00  200.00    0.08
303006524前海开源MSCI中国A股指数A8,898.00  200.00    0.08
304006525前海开源MSCI中国A股指数C8,898.00  200.00    0.08
305270010广发沪深300ETF联接A4,449.00  100.00    0.00
306005881建信上证50ETF联接C4,449.00  100.00    0.00
307005880建信上证50ETF联接A4,449.00  100.00    0.00
308004495博时量化平衡混合4,449.00  100.00    0.00
309004346南方小康ETF联接C4,449.00  100.00    0.00
310005789MSCI中国A股国际通ETF联接C4,449.00  100.00    0.00
311006912长城久泰沪深300指数C4,449.00  100.00    0.00
312005788MSCI中国A股国际通ETF联接A4,449.00  100.00    0.00
313200002长城久泰沪深300指数A4,449.00  100.00    0.00
314202021南方小康ETF联接A4,449.00  100.00    0.00
315002987广发沪深300ETF联接C4,449.00  100.00    0.00
316530001建信恒久价值混合2,268.99  51.00    0.00
317000800华商未来主题混合2,268.99  51.00    0.00
318001449华商双驱优选混合2,268.99  51.00    0.00
319001985富国低碳新经济混合2,268.99  51.00    0.00
320008177建信高股息主题股票2,268.99  51.00    0.00
321090009大成行业轮动混合2,268.99  51.00    0.00