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金龙鱼 (300999)


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流通市值: 市盈率: 52周最高:75.96 52周最低:39.51

金龙鱼(300999) 基金持股

截止 2020-09-30 ,共 286 家基金持股,持仓量总计1,872.26万股,占流通A股 -- %。

与-- 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

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基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
银华中证等权90指数分级220.86新进0.08%86.30%
永赢中证500ETF250.98新进0.14%98.41%
南方中证500ETF联接(LOF)A31112.11新进0.03%1,211.32%
南方创业板ETF联接E31112.11新进0.13%1,211.32%
国泰国证房地产行业指数分级A1254.88新进0.11%487.55%
国投瑞银深证100指数(LOF)562.17新进0.14%216.52%
国泰国证房地产行业指数分级B1254.88新进0.11%487.55%
国泰国证医药卫生行业指数分级A1947.56新进0.11%755.56%
国泰国证医药卫生行业指数分级B1947.56新进0.11%755.56%
鹏华银行分级A31112.11新进0.08%1,211.32%
鹏华银行分级B31112.11新进0.08%1,211.32%
鹏华中证传媒ETF511.98新进0.15%198.35%
国泰中证新能源汽车ETF893.47新进0.11%346.74%
南方中证互联网指数分级240.94新进0.14%93.87%
国泰国证医药卫生行业指数分级1947.56新进0.11%755.56%
国泰国证有色金属行业指数分级31112.11新进0.09%1,211.32%
国泰国证食品饮料行业指数分级31112.11新进0.05%1,211.32%
鹏华酒分级A2329.04新进0.15%903.94%
鹏华酒分级B2329.04新进0.15%903.94%
浦银安盛创业板ETF120.45新进0.13%45.42%
国泰国证房地产行业指数分级1254.88新进0.11%487.55%
国泰创业板指数(LOF)210.83新进0.11%83.27%
国泰深证TMT50指数分级632.44新进0.13%243.77%
国泰沪深300指数A1887.31新进0.13%731.33%
鹏华证券分级A2509.74新进0.14%973.59%
鹏华证券分级B2509.74新进0.14%973.59%
鹏华国证半导体芯片指数ETF1074.16新进0.15%416.39%
西部利得创业板大盘ETF321.23新进0.16%122.64%
国泰国证新能源汽车指数(LOF)1415.48新进0.11%548.12%
鹏华创业板分级A331.29新进0.15%128.70%
深成ETF572.23新进0.15%222.58%
大成深证成长40ETF281.08新进0.11%107.50%
大成中证红利指数C27810.83新进0.12%1,082.61%
申万菱信沪深300指数增强C973.79新进0.13%378.53%
鹏华证券保险分级A1977.68新进0.14%767.67%
鹏华创业板分级B331.29新进0.15%128.70%
鹏华互联网分级A220.85新进0.16%84.79%
鹏华互联网分级B220.85新进0.16%84.79%
交银深证300价值ETF90.35新进0.14%34.82%
鹏华沪深300指数(LOF)A702.73新进0.14%272.54%
鹏华中证500指数(LOF)A511.97新进0.15%196.83%
鹏华证券保险分级1977.68新进0.14%767.67%
中金中证沪港深优选消费50指数A230.89新进0.13%89.33%
广发深证100指数(LOF)C10.05新进0.04%5.00%
鹏华证券保险分级B1977.68新进0.14%767.67%
鹏华信息分级A953.68新进0.15%367.93%
南方沪深300ETF2208.57新进0.15%857.00%
汇添富中证主要消费ETF31112.11新进0.04%1,211.32%
鹏华信息分级953.68新进0.15%367.93%
鹏华地产分级672.60新进0.16%260.43%
鹏华传媒分级1094.24新进0.15%423.96%
鹏华中证国防指数分级31112.11新进0.04%1,211.32%
鹏华银行分级31112.11新进0.08%1,211.32%
中金中证沪港深优选消费50指数C230.89新进0.13%89.33%
易方达深证100ETF联接A25810.05新进0.15%1,005.39%
易方达沪深300ETF联接A31112.11新进0.06%1,211.32%
鹏华信息分级B953.68新进0.15%367.93%
华宝中证医疗指数分级A1244.83新进0.13%483.01%
华宝中证医疗指数分级B1244.83新进0.13%483.01%
汇添富中证医药卫生ETF461.79新进0.08%178.66%
鹏华酒分级2329.04新进0.15%903.94%
鹏华证券分级2509.74新进0.14%973.59%
鹏华互联网分级220.85新进0.16%84.79%
鹏华创业板分级331.29新进0.15%128.70%
易方达创业板ETF联接A31112.11新进0.05%1,211.32%
鹏华地产分级A672.60新进0.16%260.43%
国投瑞银金融地产ETF471.83新进0.14%183.21%
鹏华空天军工指数(LOF)A441.73新进0.15%172.61%
鹏华地产分级B672.60新进0.16%260.43%
大成深证成份ETF261.00新进0.12%99.93%
长盛同庆(LOF)552.13新进0.13%213.49%
长盛沪深300指数(LOF)451.74新进0.14%174.12%
国泰国证有色金属行业指数分级A31112.11新进0.09%1,211.32%
国泰国证有色金属行业指数分级B31112.11新进0.09%1,211.32%
国泰国证食品饮料行业指数分级A31112.11新进0.05%1,211.32%
南方创业板ETF31112.11新进0.12%1,211.32%
天弘中证全指证券公司指数A712.76新进0.12%275.57%
天弘中证全指证券公司指数C712.76新进0.12%275.57%
国泰国证食品饮料行业指数分级B31112.11新进0.05%1,211.32%
鹏华传媒分级A1094.24新进0.15%423.96%
博时中证500ETF1285.00新进0.13%499.66%
华宝中证消费龙头指数(LOF)C421.64新进0.13%163.52%
国联安双禧中证100指数A341.33新进0.09%133.24%
国联安双禧中证100指数B341.33新进0.09%133.24%
鹏华传媒分级B1094.24新进0.15%423.96%
鹏华中证国防指数分级A31112.11新进0.04%1,211.32%
鹏华中证国防指数分级B31112.11新进0.04%1,211.32%
天弘创业板ETF31112.11新进0.07%1,211.32%
南方中证互联网指数分级A240.94新进0.14%93.87%
南方中证互联网指数分级B240.94新进0.14%93.87%
鹏华中证500ETF351.38新进0.12%137.78%
南方粤港澳大湾区ETF170.67新进0.12%66.62%
鹏华国证证券龙头ETF1867.25新进0.14%725.27%
富国创业板两年定期开放混合7,461290.30新进2.53%29,029.64%
大成中证红利指数A27810.83新进0.12%1,082.61%
国泰深证TMT50指数分级A632.44新进0.13%243.77%
国泰深证TMT50指数分级B632.44新进0.13%243.77%
天弘中证电子ETF31112.11新进0.11%1,211.32%
天弘中证计算机主题ETF2238.66新进0.13%866.09%
招商深证100指数A401.54新进0.15%154.44%
国联安医药100指数A30811.98新进0.12%1,197.69%
招商中证全指证券公司指数分级A31112.11新进0.04%1,211.32%
招商中证全指证券公司指数分级B31112.11新进0.04%1,211.32%
招商沪深300地产等权重指数分级A632.47新进0.16%246.80%
招商深证100ETF190.76新进0.14%75.70%
中银中证100指数增强702.71新进0.14%271.03%
招商沪深300地产等权重指数分级B632.47新进0.16%246.80%
招商中证银行指数分级A1917.42新进0.15%741.93%
招商中证银行指数分级B1917.42新进0.15%741.93%
银华中证创新药产业ETF31112.11新进0.07%1,211.32%
招商央视财经50指数A893.47新进0.16%346.74%
景顺长城中证TMT150ETF803.12新进0.16%311.91%
景顺长城MSCI中国A股国际通ETF261.00新进0.15%99.93%
招商中证煤炭等权指数分级A632.45新进0.16%245.29%
招商中证煤炭等权指数分级B632.45新进0.16%245.29%
银华中证5G通信主题ETF31112.11新进0.07%1,211.32%
招商中证白酒指数分级A31112.11新进0.01%1,211.32%
招商中证白酒指数分级B31112.11新进0.01%1,211.32%
建信沪深300指数(LOF)642.50新进0.15%249.83%
招商国证生物医药指数分级A31112.11新进0.02%1,211.32%
招商国证生物医药指数分级B31112.11新进0.02%1,211.32%
建信央视财经50指数分级883.42新进0.15%342.19%
招商深证100指数C401.54新进0.15%154.44%
招商央视财经50指数C893.47新进0.16%346.74%
招商中证全指证券公司指数分级31112.11新进0.04%1,211.32%
招商沪深300地产等权重指数分级632.47新进0.16%246.80%
招商中证红利ETF331.27新进0.11%127.18%
招商中证银行指数分级1917.42新进0.15%741.93%
招商中证煤炭等权指数分级632.45新进0.16%245.29%
招商中证白酒指数分级31112.11新进0.01%1,211.32%
民生加银沪深300ETF281.09新进0.14%109.01%
招商深证TMT50ETF401.56新进0.15%155.95%
深F60ETF883.44新进0.15%343.71%
招商国证生物医药指数分级31112.11新进0.02%1,211.32%
银华中证等权90指数金利220.86新进0.08%86.30%
招商MSCI中国A股国际通ETF联接A1997.74新进0.16%773.73%
招商MSCI中国A股国际通ETF联接C1997.74新进0.16%773.73%
银华中证等权90指数鑫利220.86新进0.08%86.30%
建信央视财经50指数分级A883.42新进0.15%342.19%
建信央视财经50指数分级B883.42新进0.15%342.19%
中金沪深300指数C522.03新进0.13%202.89%
国泰沪深300指数增强A411.60新进0.11%160.49%
大成景润灵活配置混合281.08新进1.17%107.50%
天弘中证医药100指数A1415.48新进0.13%548.12%
中金沪深300指数A522.03新进0.13%202.89%
天弘中证医药100指数C1415.48新进0.13%548.12%
天弘中证证券保险指数A27210.58新进0.12%1,058.39%
天弘中证证券保险指数C27210.58新进0.12%1,058.39%
国泰沪深300指数增强C411.60新进0.11%160.49%
大成景禄灵活配置混合A451.76新进4.92%175.64%
大成景禄灵活配置混合C451.76新进4.92%175.64%
天弘沪深300ETF联接A31112.11新进0.05%1,211.32%
汇添富沪深300安中指数341.33新进0.09%133.24%
天弘中证银行指数A31112.11新进0.04%1,211.32%
天弘中证银行指数C31112.11新进0.04%1,211.32%
天弘中证电子ETF联接A30311.78新进0.13%1,178.00%
天弘中证电子ETF联接C30311.78新进0.13%1,178.00%
天弘中证食品饮料指数A31112.11新进0.09%1,211.32%
天弘中证食品饮料指数C31112.11新进0.09%1,211.32%
大成趋势回报灵活配置混合301.15新进1.12%115.07%
南方创业板ETF联接A31112.11新进0.13%1,211.32%
交银安享稳健养老一年混合(FOF)31112.11新进0.03%1,211.32%
富荣沪深300指数增强A682.66新进0.14%266.49%
富荣沪深300指数增强C682.66新进0.14%266.49%
交银创业板50指数A1626.31新进0.14%631.40%
交银创业板50指数C1626.31新进0.14%631.40%
鹏华中证500指数(LOF)C511.97新进0.15%196.83%
鹏华沪深300指数(LOF)C702.73新进0.14%272.54%
永赢沪深300指数A823.18新进0.13%317.97%
南方创业板ETF联接C31112.11新进0.13%1,211.32%
永赢沪深300指数C823.18新进0.13%317.97%
南方中证500ETF联接(LOF)C31112.11新进0.03%1,211.32%
国泰沪深300指数C1887.31新进0.13%731.33%
易方达沪深300ETF联接C31112.11新进0.06%1,211.32%
大成沪深300指数C2128.25新进0.12%825.21%
南方中证100指数C421.64新进0.15%163.52%
东方红中证竞争力指数A411.60新进0.03%160.49%
东方红中证竞争力指数C411.60新进0.03%160.49%
天弘沪深300ETF联接C31112.11新进0.05%1,211.32%
永赢创业板指数A190.74新进0.13%74.19%
永赢创业板指数C190.74新进0.13%74.19%
中金MSCI质量指数A381.48新进0.14%148.38%
中金MSCI质量指数C381.48新进0.14%148.38%
国联安医药100指数C30811.98新进0.12%1,197.69%
易方达深证100ETF联接C25810.05新进0.15%1,005.39%
易方达创业板ETF联接C31112.11新进0.05%1,211.32%
华宝标普中国A股红利机会指数(LOF)C1867.24新进0.14%723.76%
华宝中证100指数C983.82新进0.12%381.56%
南方中证申万有色金属ETF31112.11新进0.09%1,211.32%
国联安中证全指半导体ETF31112.11新进0.04%1,211.32%
国联安沪深300ETF1736.74新进0.12%673.79%
鹏华中证高股息龙头ETF281.08新进0.15%107.50%
浦银安盛MSCI中国A股ETF210.83新进0.16%83.27%
浦银安盛中证高股息ETF180.68新进0.14%68.13%
添富中证长三角ETF2108.18新进0.09%817.64%
国泰中证军工ETF31112.11新进0.04%1,211.32%
添富中证800ETF1967.63新进0.09%763.13%
大成沪深300指数A2128.25新进0.12%825.21%
鹏华中证国防ETF401.54新进0.14%154.44%
鹏华中证酒ETF1616.27新进0.14%626.85%
南方中证银行ETF1686.56新进0.15%655.62%
国泰中证全指通信设备ETF2118.21新进0.13%820.66%
前海联合沪深300指数A10.05新进0.07%5.00%
华宝中证消费龙头指数(LOF)A421.64新进0.13%163.52%
博时央企创新驱动ETF31112.11新进0.04%1,211.32%
永赢沪深300ETF361.41新进0.13%140.81%
华宝中证医疗指数分级1244.83新进0.13%483.01%
申万菱信沪深300指数增强A973.79新进0.13%378.53%
汇添富中证精准医指数(LOF)A1475.71新进0.08%570.83%
汇添富中证精准医指数(LOF)C1475.71新进0.08%570.83%
汇添富中证互联网医疗指数(LOF)A70.26新进0.08%25.74%
国泰CES半导体芯片ETF31112.11新进0.02%1,211.32%
华宝中证银行ETF31112.11新进0.05%1,211.32%
华宝中证军工ETF180.68新进0.13%68.13%
添富中证国企一带一路ETF823.21新进0.09%320.99%
国联安双禧中证100指数341.33新进0.09%133.24%
南方中证100指数A421.64新进0.15%163.52%
汇添富中证互联网医疗指数(LOF)C70.26新进0.08%25.74%
汇添富中证生物科技指数(LOF)A2519.77新进0.08%976.62%
汇添富中证生物科技指数(LOF)C2519.77新进0.08%976.62%
国泰中证计算机主题ETF1254.85新进0.13%484.52%
前海联合沪深300指数C10.05新进0.07%5.00%
广发深证100指数(LOF)A10.05新进0.04%5.00%
汇添富中证中药指数(LOF)A220.86新进0.09%86.30%
汇添富中证中药指数(LOF)C220.86新进0.09%86.30%
国泰中证申万证券行业指数(LOF)2489.66新进0.12%966.02%
南方中证500ETF31112.11新进0.01%1,211.32%
国泰中证全指证券公司ETF31112.11新进0.01%1,211.32%
南方中证全指证券ETF31112.11新进0.06%1,211.32%
诺安中证100指数A401.57新进0.13%157.47%
国泰国证航天军工指数(LOF)943.66新进0.13%366.42%
博时央企结构调整ETF31112.11新进0.03%1,211.32%
诺安沪深300指数增强A441.73新进0.13%172.61%
华宝标普中国A股红利机会指数(LOF)A1867.24新进0.14%723.76%
汇添富中证环境治理指数(LOF)A210.80新进0.09%80.24%
长盛中证申万一带一路分级672.59新进0.13%258.91%
华宝中证科技龙头ETF31112.11新进0.03%1,211.32%
博时可持续发展100ETF672.62新进0.13%261.94%
银河鑫月享6个月定期开放混合A331.27新进0.14%127.18%
银河鑫月享6个月定期开放混合C331.27新进0.14%127.18%
汇添富中证环境治理指数(LOF)C210.80新进0.09%80.24%
汇添富中证500指数(LOF)A341.33新进0.09%133.24%
汇添富中证500指数(LOF)C341.33新进0.09%133.24%
长盛中证申万一带一路分级A672.59新进0.13%258.91%
长盛中证申万一带一路分级B672.59新进0.13%258.91%
华宝中证全指证券公司ETF31112.11新进0.02%1,211.32%
鹏华钢铁分级361.39新进0.15%139.30%
鹏华钢铁分级A361.39新进0.15%139.30%
鹏华钢铁分级B361.39新进0.15%139.30%
中银证券中证500ETF230.91新进0.15%90.84%
长盛中证100指数562.20新进0.13%219.55%
南方中证1000ETF250.97新进0.06%96.90%
MSCI中国A股国际通ETF833.24新进0.07%324.02%
华宝中证电子50ETF31112.11新进0.09%1,211.32%
浦银安盛沪深300指数增强532.07新进0.13%207.43%
华宝中证医疗ETF1626.31新进0.13%631.40%
南方中证全指房地产ETF2379.22新进0.16%922.11%
国泰中证生物医药ETF31112.11新进0.08%1,211.32%
添富沪深300ETF160.64新进0.09%63.59%
天弘沪深300ETF31112.11新进0.06%1,211.32%
泰康沪深300ETF31112.11新进0.04%1,211.32%
银河沪深300价值指数29011.30新进0.15%1,129.55%
汇添富中证新能源汽车产业指数(LOF)A1847.18新进0.09%717.70%
汇添富中证新能源汽车产业指数(LOF)C1847.18新进0.09%717.70%
长盛中证证券公司分级522.01新进0.13%201.38%
南方中证500信息技术ETF1525.92新进0.15%592.03%
华宝中证100指数A983.82新进0.12%381.56%
长盛中证证券公司分级A522.01新进0.13%201.38%
长盛中证证券公司分级B522.01新进0.13%201.38%
银河定投宝腾讯济安指数421.65新进0.14%165.04%
融通创业板指数C933.60新进0.14%360.36%
融通深证成份指数C190.74新进0.14%74.19%
融通深证成份指数A190.74新进0.14%74.19%
融通创业板指数A933.60新进0.14%360.36%
工银沪深300指数C29511.49新进0.13%1,149.23%
融通人工智能指数(LOF)A1224.74新进0.14%473.92%
银华汇利灵活配置混合C29811.60新进0.12%1,159.83%
安信动态策略混合A793.09新进0.14%308.88%
工银沪深300指数A29511.49新进0.13%1,149.23%
安信动态策略混合C793.09新进0.14%308.88%
融通人工智能指数(LOF)C1224.74新进0.14%473.92%
安信深圳科技指数(LOF)A632.45新进0.15%245.29%
安信深圳科技指数(LOF)C632.45新进0.15%245.29%
安信量化沪深300增强A491.91新进0.15%190.78%
安信量化沪深300增强C491.91新进0.15%190.78%
银华汇利灵活配置混合A29811.60新进0.12%1,159.83%
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