持有 金风科技(002202)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 040008 | 华安策略优选混合 | 315,670,423.59 | 31,598,641.00 | 4.27 |
2 | 270002 | 广发稳健增长混合A | 167,268,000.00 | 17,200,000.00 | 3.44 |
3 | 270006 | 广发策略优选混合 | 152,560,237.30 | 15,446,270.00 | 6.28 |
4 | 540006 | 汇丰晋信大盘股票A | 116,045,618.22 | 11,616,178.00 | 4.48 |
5 | 960000 | 汇丰晋信大盘股票H | 116,045,618.22 | 11,616,178.00 | 4.48 |
6 | 005359 | 东方阿尔法精选混合C | 85,383,469.52 | 8,701,048.00 | 8.08 |
7 | 005358 | 东方阿尔法精选混合A | 85,383,469.52 | 8,701,048.00 | 8.08 |
8 | 001373 | 易方达新丝路混合 | 84,901,182.29 | 8,652,771.00 | 1.01 |
9 | 001075 | 宝盈转型动力混合 | 80,926,302.69 | 8,100,731.00 | 5.50 |
10 | 090007 | 大成策略回报混合 | 80,915,713.29 | 8,099,671.00 | 3.92 |
11 | 510300 | 华泰柏瑞沪深300ETF | 80,615,743.56 | 8,069,644.00 | 0.24 |
12 | 150210 | 富国中证国有企业改革指数分级B | 70,591,338.00 | 7,066,200.00 | 1.10 |
13 | 150209 | 富国中证国有企业改革指数分级A | 70,591,338.00 | 7,066,200.00 | 1.10 |
14 | 110028 | 易方达安心回报债券B | 67,123,559.25 | 6,719,075.00 | 1.02 |
15 | 110027 | 易方达安心回报债券A | 67,123,559.25 | 6,719,075.00 | 1.02 |
16 | 000603 | 易方达创新驱动混合 | 65,272,021.10 | 6,687,890.00 | 4.13 |
17 | 270008 | 广发核心精选混合 | 59,076,224.64 | 5,913,536.00 | 6.97 |
18 | 270007 | 广发大盘成长混合 | 57,921,021.00 | 5,797,900.00 | 2.98 |
19 | 510330 | 华夏沪深300ETF | 55,676,108.16 | 5,573,184.00 | 0.24 |
20 | 000477 | 广发主题领先混合 | 53,295,538.58 | 5,388,142.00 | 6.53 |
21 | 110012 | 易方达科汇灵活配置混合 | 52,544,742.66 | 5,259,734.00 | 3.45 |
22 | 002624 | 广发优企精选混合A | 52,226,200.00 | 5,380,000.00 | 3.77 |
23 | 001376 | 泓德泓富混合C | 51,067,801.08 | 5,111,892.00 | 2.08 |
24 | 001357 | 泓德泓富混合A | 51,067,801.08 | 5,111,892.00 | 2.08 |
25 | 150316 | 富国中证工业4.0指数分级B | 50,030,519.40 | 5,008,060.00 | 4.70 |
26 | 150315 | 富国中证工业4.0指数分级A | 50,030,519.40 | 5,008,060.00 | 4.70 |
27 | 288002 | 华夏收入混合 | 47,126,546.28 | 4,717,372.00 | 2.10 |
28 | 002969 | 易方达丰和债券 | 46,092,371.49 | 4,613,851.00 | 0.99 |
29 | 159919 | 嘉实沪深300ETF | 46,091,971.89 | 4,613,811.00 | 0.25 |
30 | 001166 | 建信环保产业股票 | 42,825,151.98 | 4,286,802.00 | 2.31 |
31 | 001218 | 国投瑞银精选收益混合 | 41,599,019.34 | 4,164,066.00 | 8.62 |
32 | 150018 | 银华稳进 | 41,590,288.08 | 4,163,192.00 | 0.80 |
33 | 150019 | 银华锐进 | 41,590,288.08 | 4,163,192.00 | 0.80 |
34 | 000612 | 华宝生态中国混合 | 40,361,278.32 | 4,040,168.00 | 7.52 |
35 | 000117 | 广发轮动配置混合 | 39,242,618.10 | 3,928,190.00 | 6.26 |
36 | 960003 | 汇丰晋信动态策略混合H | 38,753,198.01 | 3,879,199.00 | 5.32 |
37 | 540003 | 汇丰晋信动态策略混合A | 38,753,198.01 | 3,879,199.00 | 5.32 |
38 | 110015 | 易方达行业领先混合 | 36,741,861.36 | 3,677,864.00 | 5.19 |
39 | 450009 | 国富中小盘股票 | 34,595,469.90 | 3,463,010.00 | 1.62 |
40 | 040025 | 华安科技动力混合 | 32,967,000.00 | 3,300,000.00 | 1.93 |
41 | 159902 | 华夏中小板ETF | 32,275,991.70 | 3,230,830.00 | 1.63 |
42 | 160918 | 大成中小盘混合(LOF) | 30,988,980.00 | 3,102,000.00 | 3.87 |
43 | 519001 | 银华价值优选混合 | 30,507,402.06 | 3,053,794.00 | 0.92 |
44 | 161604 | 融通深证100指数A | 30,341,008.62 | 3,037,138.00 | 0.80 |
45 | 004876 | 融通深证100指数C | 30,341,008.62 | 3,037,138.00 | 0.80 |
46 | 005587 | 安信比较优势混合 | 30,327,851.79 | 3,035,821.00 | 1.90 |
47 | 040007 | 华安中小盘成长混合 | 30,201,328.44 | 3,023,156.00 | 2.23 |
48 | 040001 | 华安创新混合 | 29,405,065.50 | 2,943,450.00 | 1.86 |
49 | 000171 | 易方达裕丰回报债券 | 29,248,801.92 | 2,927,808.00 | 0.93 |
50 | 040002 | 华安中国A股增强指数 | 28,431,540.00 | 2,846,000.00 | 1.62 |
51 | 159901 | 易方达深证100ETF | 28,198,792.98 | 2,822,702.00 | 0.84 |
52 | 005479 | 安信永泰定开债券 | 27,999,582.39 | 2,802,761.00 | 1.74 |
53 | 420003 | 天弘永定价值成长混合 | 26,893,689.39 | 2,692,061.00 | 3.23 |
54 | 270028 | 广发制造业精选混合A | 25,278,566.13 | 2,530,387.00 | 6.58 |
55 | 110013 | 易方达科翔混合 | 24,675,399.90 | 2,470,010.00 | 1.02 |
56 | 001705 | 泓德战略转型股票 | 24,463,152.36 | 2,448,764.00 | 4.55 |
57 | 110025 | 易方达资源行业混合 | 23,915,540.52 | 2,393,948.00 | 4.91 |
58 | 001037 | 国投瑞银锐意改革混合 | 23,684,671.62 | 2,370,838.00 | 3.47 |
59 | 001704 | 国投瑞银进宝混合 | 23,665,970.34 | 2,368,966.00 | 8.02 |
60 | 090003 | 大成蓝筹稳健混合 | 22,607,270.10 | 2,262,990.00 | 0.79 |
61 | 005875 | 易方达中盘成长混合 | 21,604,603.00 | 2,239,700.00 | 3.12 |
62 | 001256 | 泓德优选成长混合 | 20,901,117.96 | 2,092,204.00 | 0.75 |
63 | 450002 | 国富弹性市值混合 | 19,980,799.20 | 2,000,080.00 | 0.67 |
64 | 519908 | 华夏兴华混合A | 19,980,000.00 | 2,000,000.00 | 3.24 |
65 | 960004 |