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:2023-12-31
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(%)
1512880国泰中证全指证券公司ETF724,375,505.20  19,037,464.00    2.23
2512000华宝中证全指证券公司ETF487,585,142.35  12,814,327.00    2.23
3510300华泰柏瑞沪深300ETF252,700,285.45  6,641,269.00    0.19
4540003汇丰晋信动态策略混合A208,596,834.85  5,482,177.00    5.17
5960003汇丰晋信动态策略混合H208,596,834.85  5,482,177.00    5.17
6512900南方中证全指证券ETF138,685,096.60  3,644,812.00    2.23
7512070易方达沪深300非银ETF112,188,864.95  2,948,459.00    1.96
8510310易方达沪深300发起式ETF94,173,750.00  2,475,000.00    0.19
9159919嘉实沪深300ETF79,094,535.00  2,078,700.00    0.19
10510330华夏沪深300ETF72,619,870.90  1,908,538.00    0.19
11510180华安上证180ETF58,722,565.00  1,543,300.00    0.31
12005450华夏稳盛混合44,065,705.00  1,158,100.00    3.65
13161720招商中证全指证券公司指数分级42,144,180.00  1,107,600.00    2.11
14910007东方红启元三年持有混合A40,218,850.00  1,057,000.00    1.67
15007887东方红启元三年持有混合B40,218,850.00  1,057,000.00    1.67
16501016国泰中证申万证券行业指数(LOF)37,447,021.65  984,153.00    2.08
17001552天弘中证证券保险指数A37,106,360.00  975,200.00    1.64
18001553天弘中证证券保险指数C37,106,360.00  975,200.00    1.64
19510230金融ETF36,314,082.90  954,378.00    1.11
20001643汇丰晋信智造先锋股票A34,781,505.00  914,100.00    1.89
21001644汇丰晋信智造先锋股票C34,781,505.00  914,100.00    1.89
22160633鹏华证券分级34,191,730.00  898,600.00    2.10
23400032东方主题精选混合33,818,840.00  888,800.00    3.72
24163113申万菱信申银万国证券行业指数分级33,486,321.05  880,061.00    2.08
25000386景顺长城景颐双利债券C31,756,530.00  834,600.00    0.18
26000385景顺长城景颐双利债券A31,756,530.00  834,600.00    0.18
27001951金鹰改革红利混合30,128,180.25  791,805.00    1.82
28161027富国中证全指证券公司指数分级25,113,000.00  660,000.00    2.11
29502010易方达证券公司分级24,059,015.00  632,300.00    2.11
30004702南方金融主题灵活配置混合21,220,332.80  557,696.00    0.65
31007735金鹰民安回报定开混合C17,312,750.00  455,000.00    1.28
32006972金鹰民安回报定开混合A17,312,750.00  455,000.00    1.28
33515010华夏中证全指证券公司ETF16,968,435.55  445,951.00    2.22
34159993鹏华国证证券龙头ETF16,148,420.00  424,400.00    1.24
35515330天弘沪深300ETF15,113,460.00  397,200.00    0.19
36160625鹏华证券保险分级15,079,215.00  396,300.00    1.64
37001298金鹰民族新兴混合14,589,321.25  383,425.00    2.96
38000021华夏优势增长混合14,086,110.00  370,200.00    0.31
39160516博时中证全指证券公司指数12,286,345.00  322,900.00    2.09
40005771银华可转债债券12,042,825.00  316,500.00    1.04
41550016信诚至远混合C11,415,000.00  300,000.00    1.00
42550015信诚至远混合A11,415,000.00  300,000.00    1.00
43004993中欧可转债债券A11,415,000.00  300,000.00    1.17
44004994中欧可转债债券C11,415,000.00  300,000.00    1.17
45159940广发中证全指金融地产ETF11,011,670.00  289,400.00    0.67
46050123博时天颐债券C10,589,315.00  278,300.00    0.99
47050023博时天颐债券A10,589,315.00  278,300.00    0.99
48005449华夏行业龙头混合10,075,640.00  264,800.00    1.79
49515800添富中证800ETF9,851,145.00  258,900.00    0.14
50020005国泰金马稳健混合8,671,595.00  227,900.00    0.99
51512570易方达中证全指证券公司ETF8,627,533.10  226,742.00    2.21
52515560建信中证全指证券公司ETF8,576,584.15  225,403.00    2.20
53515380泰康沪深300ETF8,001,915.00  210,300.00    0.19
54001712东方红优势精选混合7,853,520.00  206,400.00    1.65
55001208诺安低碳经济股票A7,610,000.00  200,000.00    1.05
56010349诺安低碳经济股票C7,610,000.00  200,000.00    1.05
57009970财通内需增长12个月定开混合7,442,580.00  195,600.00    2.23
58001532华安文体健康混合7,119,155.00  187,100.00    0.26
59004267金鹰持久增利债券(LOF)E6,734,850.00  177,000.00    0.45
60162105金鹰持久增利债券(LOF)C6,734,850.00  177,000.00    0.45
61002597兴业成长动力混合6,514,160.00  171,200.00    1.92
62502053长盛中证证券公司分级6,392,400.00  168,000.00    2.08
63001150融通互联网传媒灵活配置混合6,088,000.00  160,000.00    0.77
64159925南方沪深300ETF6,038,535.00  158,700.00    0.19
65020003国泰金龙行业混合5,722,720.00  150,400.00    0.66
66005295诺德天富混合5,581,935.00  146,700.00    5.01
67006652富国金融地产行业混合5,406,905.00  142,100.00    2.17
68160211国泰中小盘成长混合(LOF)5,269,925.00  138,500.00    0.96
69515850富国中证全指证券公司ETF4,794,300.00  126,000.00    2.26
70005521华安红利精选混合4,718,200.00  124,000.00    3.08
71217012招商行业领先混合A4,607,855.00  121,100.00    2.08
72510760国泰上证综合ETF4,569,805.00  120,100.00    0.49
73510360广发沪深300ETF4,486,095.00  117,900.00    0.19
74510350工银瑞信沪深300ETF4,429,020.00  116,400.00    0.19
75001581华安沪港深通精选灵活配置混合4,330,090.00  113,800.00    2.38
76009707工银新兴制造混合A4,212,135.00  110,700.00    0.58
77009708工银新兴制造混合C4,212,135.00  110,700.00    0.58
78001718工银物流产业股票4,136,035.00  108,700.00    0.18
79010456博时产业精选混合C4,021,885.00  105,700.00    0.90
80010455博时产业精选混合A4,021,885.00  105,700.00    0.90
81007893平安估值精选混合A3,805,000.00  100,000.00    2.76
82007894平安估值精选混合C3,805,000.00  100,000.00    2.76
83519951长信利泰混合A3,805,000.00  100,000.00    2.62
84008071长信利泰混合E3,805,000.00  100,000.00    2.62
85007863长信利泰混合C3,805,000.00  100,000.00    2.62
86000312华安沪深300增强A3,621,370.70  95,174.00    0.29
87000313华安沪深300增强C3,621,370.70  95,174.00    0.29
88004070南方全指证券联接C3,314,155.00  87,100.00    0.06
89004069南方全指证券联接A3,314,155.00  87,100.00    0.06
90515660国联安沪深300ETF3,298,935.00  86,700.00    0.19
91004050华夏新锦升混合A3,207,615.00  84,300.00    3.35
92004051华夏新锦升混合C3,207,615.00  84,300.00    3.35
93006140广发集嘉债券A3,082,050.00  81,000.00    0.15
94006141广发集嘉债券C3,082,050.00  81,000.00    0.15
95501065汇添富经典成长定开混合3,070,635.00  80,700.00    0.84
96673100西部利得沪深300指数增强A3,024,975.00  79,500.00    0.31
97673101西部利得沪深300指数增强C3,024,975.00  79,500.00    0.31
98040002华安中国A股增强指数2,853,750.00  75,000.00    0.29
99481009工银沪深300指数A2,716,770.00  71,400.00    0.18
100006937工银沪深300指数C2,716,770.00  71,400.00    0.18
101009716博时恒盛持有期混合A2,648,280.00  69,600.00    1.44
102009717博时恒盛持有期混合C2,648,280.00  69,600.00    1.44
103002801泓德泓信混合2,534,130.00  66,600.00    0.61
104001523博时新策略混合C2,511,300.00  66,000.00    1.91
105001522博时新策略混合A2,511,300.00  66,000.00    1.91
106510380国寿安保沪深300ETF2,435,200.00  64,000.00    0.19
107160518博时睿远事件驱动混合(LOF)2,416,175.00  63,500.00    1.83
108960041华泰柏瑞量化增强混合H2,397,150.00  63,000.00    0.17
109000172华泰柏瑞量化增强混合A2,397,150.00  63,000.00    0.17
110010234华泰柏瑞量化增强混合C2,397,150.00  63,000.00    0.17
111007096大成沪深300指数C2,199,290.00  57,800.00    0.19
112519300大成沪深300指数A2,199,290.00  57,800.00    0.19
113470007汇添富上证综合指数2,073,725.00  54,500.00    0.24
114001277博时国企改革股票2,035,675.00  53,500.00    1.05
115020011国泰沪深300指数A1,929,135.00  50,700.00    0.18
116005867国泰沪深300指数C1,929,135.00  50,700.00    0.18
117004505博时新兴消费主题混合1,921,525.00  50,500.00    0.51
118008591天弘中证全指证券公司指数C1,901,662.90  49,978.00    0.10
119008590天弘中证全指证券公司指数A1,901,662.90  49,978.00    0.10
120519180万家180指数1,883,475.00  49,500.00    0.30
121007531华宝券商ETF联接C1,833,743.65  48,193.00    0.05
122006098华宝券商ETF联接A1,833,743.65  48,193.00    0.05
123515630鹏华中证800证券保险ETF1,830,205.00  48,100.00    1.71
124006121华安双核驱动混合1,818,790.00  47,800.00    3.10
125001722工银银和利混合1,814,985.00  47,700.00    0.45
126510200汇安上证证券ETF1,794,095.55  47,151.00    2.63
127515160招商MSCI中国A股国际通ETF1,776,935.00  46,700.00    0.25
128000368汇添富沪深300安中指数1,674,200.00  44,000.00    0.06
129006600人保沪深300指数1,655,175.00  43,500.00    0.19
130510130中盘ETF1,624,735.00  42,700.00    0.78
131000963兴业多策略混合1,624,735.00  42,700.00    1.61
132217013招商中小盘精选混合1,480,145.00  38,900.00    0.75
133501001财通多策略精选混合(LOF)1,476,340.00  38,800.00    3.02
134002026广发聚盛混合C1,407,850.00  37,000.00    0.27
135002025广发聚盛混合A1,407,850.00  37,000.00    0.27
136009999东方中国红利混合1,141,500.00  30,000.00    2.98
137005618融通红利机会主题精选灵活配置混合A1,137,695.00  29,900.00    3.08
138005619融通红利机会主题精选灵活配置混合C1,137,695.00  29,900.00    3.08
139002233工银丰收回报灵活配置混合C1,133,890.00  29,800.00    0.46
140001650工银丰收回报灵活配置混合A1,133,890.00  29,800.00    0.46
141510390平安沪深300ETF1,130,085.00  29,700.00    0.19
142159933国投瑞银金融地产ETF1,080,620.00  28,400.00    0.79
143512090易方达MSCI中国A股国际通ETF1,073,010.00  28,200.00    0.24
144161607融通巨潮100指数(LOF)A1,053,985.00  27,700.00    0.23
145004874融通巨潮100指数(LOF)C1,053,985.00  27,700.00    0.23
146002174东方互联网嘉混合1,012,130.00  26,600.00    3.56
147510060上证中央企业50ETF996,910.00  26,200.00    0.89
148004175博时鑫泰混合A989,300.00  26,000.00    0.52
149004176博时鑫泰混合C989,300.00  26,000.00    0.52
150005636博时量化多策略股票C966,470.00  25,400.00    0.14
151005635博时量化多策略股票A966,470.00  25,400.00    0.14
152008239中泰沪深300指数增强C943,640.00  24,800.00    0.54
153008238中泰沪深300指数增强A943,640.00  24,800.00    0.54
154000311景顺长城沪深300指数增强913,200.00  24,000.00    0.02
155165521信诚中证800金融指数分级871,345.00  22,900.00    0.73
156009546博时鑫荣稳健混合C852,320.00  22,400.00    1.94
157009545博时鑫荣稳健混合A852,320.00  22,400.00    1.94
158005009申万菱信行业轮动股票825,685.00  21,700.00    1.76
159512990华夏MSCI中国A股国际通ETF820,015.55  21,551.00    0.24
160007539永赢沪深300指数C791,440.00  20,800.00    0.17
161007538永赢沪深300指数A791,440.00  20,800.00    0.17
162005152农银汇理沪深300指数C780,025.00  20,500.00    0.18
163660008农银汇理沪深300指数A780,025.00  20,500.00    0.18
164000656前海开源沪深300指数776,220.00  20,400.00    0.18
165512160MSCI中国A股国际通ETF764,805.00  20,100.00    0.25
166003119博时鑫源混合A761,000.00  20,000.00    1.51
167003120博时鑫源混合C761,000.00  20,000.00    1.51
168515390华安沪深300ETF677,290.00  17,800.00    0.19
169004686华夏研究精选股票665,875.00  17,500.00    0.50
170005082诺德量化蓝筹混合A665,875.00  17,500.00    1.56
171005083诺德量化蓝筹混合C665,875.00  17,500.00    1.56
172350006天治稳健双盈债券639,240.00  16,800.00    0.43
173009145博时荣升稳健添利混合C639,240.00  16,800.00    1.30
174009144博时荣升稳健添利混合A639,240.00  16,800.00    1.30
175165309建信沪深300指数(LOF)635,435.00  16,700.00    0.18
176000433安信鑫发优选混合582,165.00  15,300.00    1.00
177002315创金合信沪深300增强C578,360.00  15,200.00    0.18
178002310创金合信沪深300增强A578,360.00  15,200.00    0.18
179005519银华混改红利灵活配置混合发起式570,750.00  15,000.00    1.39
180005188海富通量化前锋股票C559,335.00  14,700.00    0.52
181005189海富通量化前锋股票A559,335.00  14,700.00    0.52
182009992景顺长城量化成长演化混合547,920.00  14,400.00    0.28
183163110申万菱信量化小盘股票(LOF)540,310.00  14,200.00    0.03
184501043汇添富沪深300指数(LOF)A521,285.00  13,700.00    0.18
185501045汇添富沪深300指数(LOF)C521,285.00  13,700.00    0.18
186008978银华长丰混合发起式521,285.00  13,700.00    0.30
187510650华夏金融ETF509,870.00  13,400.00    1.10
188010312中银金融地产混合C509,870.00  13,400.00    0.29
189004871中银金融地产混合A509,870.00  13,400.00    0.29
190200016长城稳健成长混合506,065.00  13,300.00    0.98
191000961天弘沪深300ETF联接A502,260.00  13,200.00    0.01
192005918天弘沪深300ETF联接C502,260.00  13,200.00    0.01
193009525广发聚荣一年持有期混合A494,650.00  13,000.00    0.03
194009526广发聚荣一年持有期混合C494,650.00  13,000.00    0.03
195501048汇添富中证全指证券公司指数(LOF)C490,806.95  12,899.00    0.04
196501047汇添富中证全指证券公司指数(LOF)A490,806.95  12,899.00    0.04
197010352诺安沪深300指数增强C456,600.00  12,000.00    0.16
198320014诺安沪深300指数增强A456,600.00  12,000.00    0.16
199519969长信新利灵活配置混合456,600.00  12,000.00    2.27
200512640嘉实中证金融地产ETF448,990.00  11,800.00    0.70
201090003大成蓝筹稳健混合403,330.00  10,600.00    0.03
202160615鹏华沪深300指数(LOF)A399,525.00  10,500.00    0.04
203006939鹏华沪深300指数(LOF)C399,525.00  10,500.00    0.04
204159931汇添富中证金融地产ETF388,110.00  10,200.00    0.72
205512380银华MSCI中国A股ETF378,711.65  9,953.00    0.25
206160807长盛沪深300指数(LOF)369,085.00  9,700.00    0.17
207000904银华回报灵活配置定期开放混合发起式361,475.00  9,500.00    0.33
208005114平安沪深300指数量化增强C357,670.00  9,400.00    0.10
209005113平安沪深300指数量化增强A357,670.00  9,400.00    0.10
210000051华夏沪深300ETF联接A353,865.00  9,300.00    0.00
211005658华夏沪深300ETF联接C353,865.00  9,300.00    0.00
212001974景顺长城量化新动力股票353,865.00  9,300.00    0.05
213004734中欧瑾灵灵活配置混合A319,620.00  8,400.00    0.64
214004735中欧瑾灵灵活配置混合C319,620.00  8,400.00    0.64
215007138鹏扬元合量化股票C319,620.00  8,400.00    0.59
216008113中泰中证500指数增强C319,620.00  8,400.00    0.54
217007137鹏扬元合量化股票A319,620.00  8,400.00    0.59
218008112中泰中证500指数增强A319,620.00  8,400.00    0.54
219001424博时新起点混合A304,400.00  8,000.00    2.74
220001425博时新起点混合C304,400.00  8,000.00    2.74
221673020西部利得成长精选混合281,570.00  7,400.00    0.15
222512180建信MSCI中国A股国际通ETF281,570.00  7,400.00    0.25
223166802浙商沪深300指数增强(LOF)281,341.70  7,394.00    0.19
224009511信达澳银研究优选混合277,765.00  7,300.00    0.02
225515360方正富邦沪深300ETF277,765.00  7,300.00    0.19
226510160中证南方小康产业指数ETF273,960.00  7,200.00    0.12
227515810易方达中证800ETF266,350.00  7,000.00    0.14
228000030长城核心优选混合254,935.00  6,700.00    0.22
229050014博时创业成长混合A254,935.00  6,700.00    0.19
230001116广发聚安混合C254,935.00  6,700.00    0.23
231001115广发聚安混合A254,935.00  6,700.00    0.23
232002553博时创业成长混合C254,935.00  6,700.00    0.19
233009619博时女性消费主题混合A254,935.00  6,700.00    0.49
234009620博时女性消费主题混合C254,935.00  6,700.00    0.49
235004763中科沃土沃嘉混合A243,520.00  6,400.00    0.06
236004764中科沃土沃嘉混合C243,520.00  6,400.00    0.06
237008833银华汇盈一年持有期混合A239,715.00  6,300.00    0.09
238515310添富沪深300ETF239,715.00  6,300.00    0.19
239003182华富弘鑫灵活配置混合A239,715.00  6,300.00    0.47
240008834银华汇盈一年持有期混合C239,715.00  6,300.00    0.09
241003183华富弘鑫灵活配置混合C239,715.00  6,300.00    0.47
242460300华泰柏瑞沪深300ETF联接A235,910.00  6,200.00    0.01
243006131华泰柏瑞沪深300ETF联接C235,910.00  6,200.00    0.01
244004914中银证券聚瑞混合C228,300.00  6,000.00    0.77
245004913中银证券聚瑞混合A228,300.00  6,000.00    0.77
246512520华泰柏瑞MSCI中国A股国际通ETF216,885.00  5,700.00    0.22
247515350民生加银沪深300ETF216,885.00  5,700.00    0.18
248007339易方达沪深300ETF联接C205,470.00  5,400.00    0.00
249110020易方达沪深300ETF联接A205,470.00  5,400.00    0.00
250009060南方沪深300增强C205,470.00  5,400.00    0.12
251009059南方沪深300增强A205,470.00  5,400.00    0.12
252000549华安大国新经济股票195,995.55  5,151.00    0.32
253270010广发沪深300ETF联接A190,250.00  5,000.00    0.01
254002987广发沪深300ETF联接C190,250.00  5,000.00    0.01
255002729华富益鑫灵活配置混合C186,445.00  4,900.00    0.40
256002728华富益鑫灵活配置混合A186,445.00  4,900.00    0.40
257165515信诚沪深300指数分级175,030.00  4,600.00    0.18
258008773中银景泰回报混合171,225.00  4,500.00    0.16
259515770上投摩根MSCI中国A股ETF171,225.00  4,500.00    0.23
260512360平安MSCI中国A股国际ETF171,225.00  4,500.00    0.24
261006063景顺MSCI中国A股国际通指数增强163,615.00  4,300.00    0.36
262001028华安物联网主题股票161,750.55  4,251.00    0.06
263003144华宝新机遇混合(LOF)C159,810.00  4,200.00    0.07
264162414华宝新机遇混合(LOF)A159,810.00  4,200.00    0.07
265002350华安安华灵活配置混合152,200.00  4,000.00    0.03
266515130博时沪深300ETF148,395.00  3,900.00    0.19
267000844南方绝对收益混合144,590.00  3,800.00    0.17
268008851景顺长城量化对冲策略三个月定期开放混合144,590.00  3,800.00    0.19
269512280景顺长城MSCI中国A股国际通ETF136,980.00  3,600.00    0.25
270660006农银汇理大盘蓝筹混合133,175.00  3,500.00    0.12
271005961博时量化价值股票C129,370.00  3,400.00    0.10
272005960博时量化价值股票A129,370.00  3,400.00    0.10
273168301东海祥龙混合(LOF)114,150.00  3,000.00    0.99
274010171中银证券鑫瑞6个月持有混合C114,150.00  3,000.00    0.17
275010170中银证券鑫瑞6个月持有混合A114,150.00  3,000.00    0.17
276163821中银沪深300等权重指数(LOF)110,345.00  2,900.00    0.28
277006524前海开源MSCI中国A股指数A106,540.00  2,800.00    0.23
278006525前海开源MSCI中国A股指数C106,540.00  2,800.00    0.23
279002959汇添富盈泰混合102,735.00  2,700.00    0.03
280001139华安新动力灵活配置混合98,930.00  2,600.00    0.18
281510270中银上证国企100ETF87,515.00  2,300.00    0.47
282510370兴业沪深300ETF79,905.00  2,100.00    0.15
283001588天弘中证800指数A76,100.00  2,000.00    0.12
284001589天弘中证800指数C76,100.00  2,000.00    0.12
285160806长盛同庆(LOF)76,100.00  2,000.00    0.10
286004150博时鑫惠混合C64,685.00  1,700.00    0.22
287004149博时鑫惠混合A64,685.00  1,700.00    0.22
288004265金鹰民丰回报混合57,075.00  1,500.00    0.02
289004989人保双利混合C49,465.00  1,300.00    0.06
290004988人保双利混合A49,465.00  1,300.00    0.06
291007506华夏中证AH经济蓝筹股票指数C49,465.00  1,300.00    0.06
292007505华夏中证AH经济蓝筹股票指数A49,465.00  1,300.00    0.06
293001728银华战略新兴灵活配置定期开放混合发起式45,660.00  1,200.00    0.05
294000822东海美丽中国灵活配置混合45,660.00  1,200.00    0.60
295515780浦银安盛MSCI中国A股ETF41,855.00  1,100.00    0.24
296008391国联安沪深300ETF联接C38,050.00  1,000.00    0.00
297008390国联安沪深300ETF联接A38,050.00  1,000.00    0.00
298004997广发高端制造股票A38,050.00  1,000.00    0.00
299010160广发高端制造股票C38,050.00  1,000.00    0.00
300008973大成中华沪深港300指数(LOF)C30,440.00  800.00    0.12
301160925大成中华沪深港300指数(LOF)A30,440.00  800.00    0.12
302161211国投金融地产ETF联接15,220.00  400.00    0.01
303008838德邦量化对冲混合A11,415.00  300.00    0.05
304008839德邦量化对冲混合C11,415.00  300.00    0.05
305009747中科沃土沃鑫成长混合发起C9,398.35  247.00    0.24
306003125中科沃土沃鑫成长混合发起A9,398.35  247.00    0.24
307005868平安MSCI中国A股国际ETF联接A7,610.00  200.00    0.01
308009375浦银安盛MSCI中国A股ETF联接C7,610.00  200.00    0.07
309009374浦银安盛MSCI中国A股ETF联接A7,610.00  200.00    0.07
310005869平安MSCI中国A股国际ETF联接C7,610.00  200.00    0.01
311002583泰信行业精选混合C3,805.00  100.00    0.00
312009624安信阿尔法定开混合C3,805.00  100.00    0.01
313005280安信阿尔法定开混合A3,805.00  100.00    0.01
314290012泰信行业精选混合A3,805.00  100.00    0.00