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: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
12001552天弘中证证券保险指数A36,913,353.00  829,700.00    1.20
13001553天弘中证证券保险指数C36,913,353.00  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
42001548天弘上证50指数A8,248,446.00  185,400.00    0.32
43001549天弘上证50指数C8,248,446.00  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
49000312华安沪深300增强A6,169,606.26  138,674.00    0.44
50000313华安沪深300增强C6,169,606.26  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
63006098华宝券商ETF联接A3,029,457.57  68,093.00    0.05
64007531华宝券商ETF联接C3,029,457.57  68,093.00    0.05
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