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持有 金风科技(002202)的基金
  报告期:2016-12-31
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(%)
1519001银华价值优选混合275,124,744.93  16,079,763.00    5.41
2001620嘉实新机遇混合发起式167,909,583.85  9,813,535.00    0.42
3001166建信环保产业股票155,860,345.43  9,109,313.00    4.28
4070027嘉实周期优选混合128,875,942.00  7,532,200.00    5.16
5160505博时主题行业混合(LOF)119,768,904.96  6,999,936.00    1.75
6001158工银新材料新能源股票111,570,888.00  6,520,800.00    4.15
7002011华夏红利混合103,067,508.87  6,023,817.00    0.93
8000985嘉实逆向策略股票96,047,429.86  5,613,526.00    5.14
9180031银华中小盘混合95,628,097.98  5,589,018.00    4.10
10180013银华领先策略混合76,920,674.16  4,495,656.00    6.27
11001245工银生态环境股票63,582,471.00  3,716,100.00    3.07
12001683华夏新经济混合61,185,531.10  3,576,010.00    0.16
13161604融通深证100指数A60,732,150.32  3,549,512.00    1.15
14001008工银国企改革股票58,582,073.50  3,423,850.00    2.41
15150018银华稳进55,738,562.60  3,257,660.00    1.01
16161812银华深证100指数分级55,738,562.60  3,257,660.00    1.01
17150019银华锐进55,738,562.60  3,257,660.00    1.01
18510300华泰柏瑞沪深300ETF52,433,800.32  3,064,512.00    0.29
19000991工银战略转型股票51,506,233.00  3,010,300.00    5.23
20000793工银高端制造股票50,563,044.25  2,955,175.00    2.76
21159919嘉实沪深300ETF50,336,182.76  2,941,916.00    0.29
22159902华夏中小板ETF50,080,182.94  2,926,954.00    2.07
23590001中邮核心优选混合49,618,144.50  2,899,950.00    1.51
24519993长信增利动态混合45,786,975.96  2,676,036.00    3.23
25550002中信保诚精萃成长混合44,486,000.00  2,600,000.00    3.51
26070013嘉实研究精选混合A44,275,547.00  2,587,700.00    0.94
27960010工银核心价值混合H43,474,799.00  2,540,900.00    1.03
28481001工银核心价值混合A43,474,799.00  2,540,900.00    1.03
29510330华夏沪深300ETF42,875,179.05  2,505,855.00    0.27
30530003建信优选成长混合A42,153,907.00  2,463,700.00    1.82
31960028建信优选成长混合H42,153,907.00  2,463,700.00    1.82
32161810银华内需精选混合(LOF)40,478,393.14  2,365,774.00    6.68
33159901易方达深证100ETF37,648,895.33  2,200,403.00    1.07
34000021华夏优势增长混合36,226,695.02  2,117,282.00    0.56
35110012易方达科汇灵活配置混合34,443,285.50  2,013,050.00    0.68
36160314华夏行业混合(LOF)34,358,591.00  2,008,100.00    1.23
37160311华夏蓝筹混合(LOF)34,220,000.00  2,000,000.00    0.83
38001728银华战略新兴灵活配置定期开放混合发起式32,748,676.88  1,914,008.00    6.17
39003396东方红优享红利混合30,897,220.89  1,805,799.00    3.15
40502013长盛中证申万一带一路分级30,891,009.96  1,805,436.00    2.01
41502015长盛中证申万一带一路分级B30,891,009.96  1,805,436.00    2.01
42502014长盛中证申万一带一路分级A30,891,009.96  1,805,436.00    2.01
43001043工银美丽城镇股票29,470,246.89  1,722,399.00    4.11
44050007博时平衡配置混合29,416,230.62  1,719,242.00    5.04
45001985富国低碳新经济混合28,662,740.44  1,675,204.00    5.28
46000904银华回报灵活配置定期开放混合发起式23,281,132.14  1,360,674.00    3.67
47001276建信新经济灵活配置混合22,997,858.98  1,344,118.00    3.90
48150275安信一带一路分级A21,935,362.20  1,282,020.00    2.22
49167503安信一带一路分级21,935,362.20  1,282,020.00    2.22
50150276安信一带一路分级B21,935,362.20  1,282,020.00    2.22
51161223国投瑞银中证创业指数分级21,914,949.97  1,280,827.00    2.39
52150214国投瑞银中证创业指数分级B21,914,949.97  1,280,827.00    2.39
53150213国投瑞银中证创业指数分级A21,914,949.97  1,280,827.00    2.39
54001047光大保德信国企改革股票20,189,800.00  1,180,000.00    1.31
55370024上投摩根核心优选混合19,782,222.69  1,156,179.00    2.52
56000916前海开源股息率100强股票19,194,083.55  1,121,805.00    0.96
57550008信诚优胜精选混合18,944,192.00  1,107,200.00    1.09
58000001华夏成长混合17,546,305.00  1,025,500.00    0.37
59290002泰信先行策略混合17,110,000.00  1,000,000.00    1.43
60150022申万菱信深证成指分级收益16,723,536.43  977,413.00    0.45
61163109申万菱信深证成指分级16,723,536.43  977,413.00    0.45
62150023申万菱信深证成指分级进取16,723,536.43  977,413.00    0.45
63150274鹏华一带一路分级B16,050,925.22  938,102.00    2.49
64160638鹏华一带一路分级16,050,925.22  938,102.00    2.49
65150273鹏华一带一路分级A16,050,925.22  938,102.00    2.49
66270007广发大盘成长混合15,181,703.00  887,300.00    0.50
67001320工银丰盈回报灵活配置混合15,056,320.92  879,972.00    2.00
68001250天弘新活力混合15,041,401.00  879,100.00    1.50
69001297平安智慧中国混合14,248,643.37  832,767.00    1.94
70398021中海能源策略混合13,776,972.00  805,200.00    0.99
71001143华商量化进取混合13,687,965.78  799,998.00    0.51
72519959长信多利混合13,686,511.43  799,913.00    2.05
73001036嘉实企业变革股票12,690,487.00  741,700.00    0.50
74150217交银国证新能源指数分级A12,592,018.95  735,945.00    1.38
75164905交银国证新能源指数分级12,592,018.95  735,945.00    1.38
76150218交银国证新能源指数分级B12,592,018.95  735,945.00    1.38
77169101东方红睿丰混合(LOF)12,449,236.00  727,600.00    0.62
78001616嘉实环保低碳股票12,421,860.00  726,000.00    0.97
79960006上投摩根行业轮动混合H12,124,146.00  708,600.00    1.59
80377530上投摩根行业轮动混合A12,124,146.00  708,600.00    1.59
81001060前海开源高端装备制造混合12,121,357.07  708,437.00    2.09
82530011建信内生动力混合11,977,000.00  700,000.00    3.00
83001430中邮乐享收益灵活配置混合11,977,000.00  700,000.00    1.72
84169103东方红睿轩三年定期开放混合11,556,094.00  675,400.00    1.04
85163114申万菱信中证环保产业指数分级11,535,459.34  674,194.00    0.97
86150184申万菱信中证环保产业指数分级A11,535,459.34  674,194.00    0.97
87150185申万菱信中证环保产业指数分级B11,535,459.34  674,194.00    0.97
88163805中银策略混合11,529,590.61  673,851.00    1.73
89000994建信睿盈灵活配置混合A11,503,172.77  672,307.00    3.95
90000995建信睿盈灵活配置混合C11,503,172.77  672,307.00    3.95
91002031华夏策略混合11,099,257.00  648,700.00    1.13
92002980华夏创新前沿股票10,608,200.00  620,000.00    1.08
93510310易方达沪深300发起式ETF10,503,709.23  613,893.00    0.29
94000613国寿安保沪深300ETF联接10,455,886.78  611,098.00    0.28
95001064广发中证环保ETF联接A9,018,287.47  527,077.00    0.98
96002984广发中证环保ETF联接C9,018,287.47  527,077.00    0.98
97150085申万菱信中小板指数分级A8,805,627.28  514,648.00    1.87
9816311L申万菱信中小板指数分级8,805,627.28  514,648.00    1.87
99150086申万菱信中小板指数分级B8,805,627.28  514,648.00    1.87
100540008汇丰晋信低碳先锋股票8,555,000.00  500,000.00    1.83
101002244景顺长城低碳科技主题混合8,555,000.00  500,000.00    2.97
102150266中融一带一路分级B7,950,880.12  464,692.00    2.47
103150265中融一带一路分级A7,950,880.12  464,692.00    2.47
104168201中融一带一路分级7,950,880.12  464,692.00    2.47
105159906大成深证成长40ETF7,726,876.00  451,600.00    4.64
106001400安信鑫安得利混合C7,701,450.54  450,114.00    0.79
107001399安信鑫安得利混合A7,701,450.54  450,114.00    0.79
108002264华夏乐享健康混合7,008,256.00  409,600.00    0.95
109519909华安安顺灵活配置混合6,844,000.00  400,000.00    1.08
110002651东方红汇利债券A6,844,000.00  400,000.00    0.50
111002652东方红汇利债券C6,844,000.00  400,000.00    0.50
112710002富安达策略精选混合6,826,890.00  399,000.00    3.35
113161227国投瑞银深证100指数(LOF)6,516,343.50  380,850.00    1.05
114001069华泰柏瑞消费成长混合6,327,278.00  369,800.00    1.01
115070018嘉实回报混合5,985,078.00  349,800.00    1.50
116161118易方达中小板指数(LOF)5,797,261.53  338,823.00    1.89
117150107易方达中小板指数分级进取5,797,261.53  338,823.00    1.89
118150106易方达中小板指数分级稳健5,797,261.53  338,823.00    1.89
119001686安信新动力混合A5,579,177.47  326,077.00    0.70
120001687安信新动力混合C5,579,177.47  326,077.00    0.70
121165313建信优势动力混合(LOF)5,550,484.00  324,400.00    1.03
122001205建信稳健回报灵活配置混合5,420,448.00  316,800.00    0.50
123002701东方红汇阳债券A5,133,000.00  300,000.00    0.51
124002770安信新回报混合A5,133,000.00  300,000.00    0.62
125002702东方红汇阳债券C5,133,000.00  300,000.00    0.51
126002771安信新回报混合C5,133,000.00  300,000.00    0.62
127020011国泰沪深300指数A5,132,760.46  299,986.00    0.27
128002601中银证券价值精选灵活配置混合5,131,922.07  299,937.00    0.11
129002191农银物联网混合5,002,964.00  292,400.00    2.58
130002857博时保丰保本混合C4,996,120.00  292,000.00    0.51
131002856博时保丰保本混合A4,996,120.00  292,000.00    0.51
132001253建信回报灵活配置混合4,984,143.00  291,300.00    0.40
133398051中海环保新能源混合4,983,732.36  291,276.00    7.44
134510360广发沪深300ETF4,862,662.00  284,200.00    0.29
135000480东方红新动力混合4,819,887.00  281,700.00    0.25
136000592建信改革红利股票4,799,355.00  280,500.00    1.97
137001304建信鑫安回报灵活配置混合4,756,580.00  278,000.00    0.50
138481009工银沪深300指数A4,520,359.34  264,194.00    0.27
139001473建信大安全战略精选股票4,511,907.00  263,700.00    4.32
140398061中海消费主题精选混合4,284,344.00  250,400.00    1.05
141001948建信稳定丰利债券A4,276,815.60  249,960.00    1.01
142001949建信稳定丰利债券C4,276,815.60  249,960.00    1.01
143050012博时策略配置混合4,231,303.00  247,300.00    0.90
144530012建信积极配置混合4,183,395.00  244,500.00    1.63
145460002华泰柏瑞积极成长混合A4,082,446.00  238,600.00    0.33
146420001天弘精选混合4,008,873.00  234,300.00    0.31
147519300大成沪深300指数A3,953,522.15  231,065.00    0.21
148481008工银大盘蓝筹混合3,882,259.00  226,900.00    1.12
149040002华安中国A股增强指数3,780,745.37  220,967.00    0.11
150001405东方红策略精选混合A3,764,200.00  220,000.00    0.39
151001406东方红策略精选混合C3,764,200.00  220,000.00    0.39
152570007诺德优选30混合3,764,200.00  220,000.00    5.20
153257050国联安主题驱动混合3,764,200.00  220,000.00    2.21
154001289银华汇利灵活配置混合A3,695,760.00  216,000.00    0.31
155002322银华汇利灵活配置混合C3,695,760.00  216,000.00    0.31
156770001德邦优化配置混合3,456,220.00  202,000.00    0.63
157202027南方高端装备混合A3,422,000.00  200,000.00    0.76
158003026安信新价值混合A3,422,000.00  200,000.00    0.63
159003027安信新价值混合C3,422,000.00  200,000.00    0.63
160000458英大领先回报混合3,422,000.00  200,000.00    3.65
161000577安信价值精选股票3,413,906.97  199,527.00    0.61
162000756建信潜力新蓝筹股票3,252,285.91  190,081.00    2.98
163003028安信新优选混合A3,079,800.00  180,000.00    0.38
164003029安信新优选混合C3,079,800.00  180,000.00    0.38
165003057建信瑞盛添利混合A3,004,516.00  175,600.00    0.30
166003058建信瑞盛添利混合C3,004,516.00  175,600.00    0.30
167001316安信稳健增值混合A2,908,700.00  170,000.00    0.37
168001338安信稳健增值混合C2,908,700.00  170,000.00    0.37
169159925南方沪深300ETF2,901,650.68  169,588.00    0.29
170233015大摩量化配置混合2,883,035.00  168,500.00    0.15
171159907广发中小板300ETF2,864,675.97  167,427.00    1.09
172164304新华中证环保产业指数分级2,672,599.11  156,201.00    0.98
173150191新华中证环保产业指数分级B2,672,599.11  156,201.00    0.98
174150190新华中证环保产业指数分级A2,672,599.11  156,201.00    0.98
175003044东方红战略精选混合A2,626,607.43  153,513.00    0.17
176003045东方红战略精选混合C2,626,607.43  153,513.00    0.17
177519935长信创新驱动股票2,566,500.00  150,000.00    2.31
178360005光大保德信红利混合2,566,500.00  150,000.00    0.12
179002035安信平稳增长混合发起C2,527,147.00  147,700.00    0.28
180750005安信平稳增长混合发起A2,527,147.00  147,700.00    0.28
181002866新华丰盈回报债券2,503,193.00  146,300.00    0.25
182159903深成ETF2,396,015.96  140,036.00    0.48
183000926中信建投睿信混合A2,395,400.00  140,000.00    5.01
184002178嘉实新起点混合C2,338,937.00  136,700.00    0.41
185001688嘉实新起点混合A2,338,937.00  136,700.00    0.41
186000534长盛高端装备混合2,321,775.67  135,697.00    0.45
187001954银华生态环保主题灵活配置混合2,313,272.00  135,200.00    2.00
188001651工银新蓝筹股票2,308,139.00  134,900.00    1.24
189530005建信优化配置混合2,280,763.00  133,300.00    0.10
190002873华夏新锦福混合A2,224,300.00  130,000.00    0.19
191002874华夏新锦福混合C2,224,300.00  130,000.00    0.19
192002871华夏智胜价值成长股票A2,224,300.00  130,000.00    0.19
193002876华夏新锦安混合C2,224,300.00  130,000.00    0.19
194002875华夏新锦安混合A2,224,300.00  130,000.00    0.19
195002839华夏新锦程混合C2,224,300.00  130,000.00    0.19
196002872华夏智胜价值成长股票C2,224,300.00  130,000.00    0.19
197002838华夏新锦程混合A2,224,300.00  130,000.00    0.19
198000974安信消费医药股票2,167,768.56  126,696.00    0.63
199159943大成深证成份ETF2,164,415.00  126,500.00    0.50
200660008农银汇理沪深300指数A2,139,502.84  125,044.00    0.25
201000961天弘沪深300ETF联接A2,108,927.27  123,257.00    0.28
202519918华夏兴和混合2,087,420.00  122,000.00    0.31
203001677中银战略新兴产业股票2,063,466.00  120,600.00    1.71
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