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持有 金风科技(002202)的基金
  报告期:2019-03-31
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(%)
1040008华安策略优选混合396,549,424.80  27,254,256.00    4.44
2270002广发稳健增长混合285,067,850.00  20,000,000.00    5.13
3110027易方达安心回报债券A223,891,922.55  15,387,761.00    1.88
4110028易方达安心回报债券B223,891,922.55  15,387,761.00    1.88
5040011华安核心优选混合160,563,251.25  11,035,275.00    8.34
6270006广发策略优选混合142,270,710.85  9,934,187.00    4.50
7110013易方达科翔混合126,709,693.50  8,708,570.00    3.54
8110029易方达科讯混合125,156,481.00  8,601,820.00    2.64
9002969易方达丰和债券115,728,924.90  7,953,878.00    1.76
10005359东方阿尔法精选混合C114,238,779.55  7,968,301.00    6.92
11005358东方阿尔法精选混合A114,238,779.55  7,968,301.00    6.92
12001376泓德泓富混合C113,833,510.95  7,823,609.00    3.79
13001357泓德泓富混合A113,833,510.95  7,823,609.00    3.79
14000603易方达创新驱动混合112,121,633.60  7,844,992.00    5.59
15000171易方达裕丰回报债券104,735,250.45  7,198,299.00    2.38
16540006汇丰晋信大盘股票A101,274,998.55  6,960,481.00    2.66
17960000汇丰晋信大盘股票H101,274,998.55  6,960,481.00    2.66
18270008广发核心精选混合96,521,790.00  6,633,800.00    9.39
19001166建信环保产业股票94,384,307.70  6,486,894.00    4.42
20002624广发优企精选混合93,274,895.55  6,546,821.00    8.01
21110012易方达科汇灵活配置混合91,069,657.65  6,259,083.00    6.69
22001075宝盈转型动力混合87,354,373.35  6,003,737.00    4.67
23110015易方达行业领先混合70,606,173.90  4,852,658.00    7.80
24110001易方达平稳增长混合66,131,656.05  4,545,131.00    2.75
25288002华夏收入混合64,364,442.15  4,423,673.00    2.41
26210004金鹰稳健成长混合56,946,051.90  3,913,818.00    4.92
27159902华夏中小板ETF55,266,705.45  3,798,399.00    2.12
28040025华安科技动力混合53,253,931.20  3,660,064.00    2.36
29000612华宝生态中国混合52,144,319.10  3,583,802.00    7.15
30001158工银新材料新能源股票51,944,605.80  3,570,076.00    2.70
31001018易方达新经济混合45,279,978.30  3,112,026.00    3.13
32001300大成睿景灵活配置混合A43,764,130.20  3,007,844.00    4.57
33001301大成睿景灵活配置混合C43,764,130.20  3,007,844.00    4.57
34110025易方达资源行业混合40,969,715.40  2,815,788.00    8.18
35002945大成盛世精选混合38,116,664.10  2,619,702.00    4.73
36001705泓德战略转型股票36,285,372.00  2,493,840.00    6.42
37004344南方大数据100指数C35,472,390.75  2,437,965.00    1.03
38001113南方大数据100指数A35,472,390.75  2,437,965.00    1.03
39217009招商核心价值混合32,465,211.30  2,231,286.00    3.18
40001152融通新区域新经济灵活配置混合30,611,599.50  2,103,890.00    4.32
41960003汇丰晋信动态策略混合H30,494,850.30  2,095,866.00    2.70
42540003汇丰晋信动态策略混合A30,494,850.30  2,095,866.00    2.70
43001749招商中国机遇股票28,702,494.00  1,972,680.00    3.45
44001704国投瑞银进宝混合28,435,705.20  1,954,344.00    8.87
45000117广发轮动配置混合26,507,859.30  1,821,846.00    3.19
46519909华安安顺灵活配置混合25,971,750.00  1,785,000.00    2.22
47000436易方达裕惠定开混合发起式25,080,053.25  1,723,715.00    0.75
48512580广发中证环保ETF24,997,292.85  1,718,027.00    1.37
49001562易方达瑞和混合24,443,898.15  1,679,993.00    9.53
50501070广发睿阳三年定开混合23,134,500.00  1,590,000.00    3.32
51001028华安物联网主题股票23,078,497.05  1,586,151.00    2.26
52270028广发制造业精选混合20,828,135.85  1,431,487.00    3.97
53005875易方达中盘成长混合19,765,900.00  1,428,000.00    6.37
54002350华安安华灵活配置混合19,044,742.35  1,308,917.00    1.44
55090015大成内需增长混合A18,942,063.00  1,301,860.00    4.85
56960018大成内需增长混合H18,942,063.00  1,301,860.00    4.85
57150106易方达中小板指数分级稳健18,024,394.50  1,238,790.00    1.95
58150107易方达中小板指数分级进取18,024,394.50  1,238,790.00    1.95
59161118易方达中小板指数(LOF)18,024,394.50  1,238,790.00    1.95
60000477广发主题领先混合17,806,898.00  1,271,360.00    1.28
61960004华夏兴华混合H17,314,500.00  1,190,000.00    2.24
62519908华夏兴华混合A17,314,500.00  1,190,000.00    2.24
63168301东海祥龙混合(LOF)16,164,817.20  1,110,984.00    4.61
64162006长城久富混合(LOF)15,981,283.50  1,098,370.00    2.20
65001441易方达瑞信混合I15,813,434.70  1,086,834.00    6.50
66001442易方达瑞信混合E15,813,434.70  1,086,834.00    6.50
67006013易方达鑫转招利混合A15,638,820.15  1,074,833.00    2.75
68006014易方达鑫转招利混合C15,638,820.15  1,074,833.00    2.75
69001468广发改革混合15,246,304.80  1,047,856.00    4.66
70002801泓德泓信混合14,954,373.60  1,027,792.00    2.89
71001856易方达环保主题混合14,842,964.25  1,020,135.00    4.99
72001445华安国企改革主题灵活配置混合14,534,140.50  998,910.00    4.17
73121008国投瑞银成长优选混合14,389,498.95  988,969.00    3.67
74160638鹏华一带一路分级14,043,150.75  965,165.00    2.93
75150274鹏华一带一路分级B14,043,150.75  965,165.00    2.93
76150273鹏华一带一路分级A14,043,150.75  965,165.00    2.93
77217010招商大盘蓝筹混合13,591,111.35  934,097.00    3.18
78000965汇丰晋信新动力混合13,454,545.05  924,711.00    4.94
79000977长城环保主题混合13,095,000.00  900,000.00    2.75
80005910广发龙头优选混合11,770,397.10  808,962.00    7.72
81006642华泰保兴吉年利混合11,644,801.50  800,330.00    3.32
82000601华宝创新混合11,314,734.75  777,645.00    3.97
83004374华泰保兴吉年丰混合A11,160,897.60  767,072.00    4.95
84004375华泰保兴吉年丰混合C11,160,897.60  767,072.00    4.95
85530006建信核心精选混合10,252,381.05  704,631.00    3.29
86420005天弘周期策略混合9,740,497.50  669,450.00    8.38
87005956易方达鑫转添利混合C9,133,398.75  627,725.00    1.70
88005955易方达鑫转添利混合A9,133,398.75  627,725.00    1.70
89002563泓德泓汇混合8,952,818.70  615,314.00    4.22
90000747广发逆向策略混合8,928,534.75  613,645.00    9.30
91673010西部利得新动向混合8,657,250.00  595,000.00    3.88
92002249招商境远混合8,492,762.25  583,695.00    3.72
93000039农银高增长混合7,940,429.70  545,734.00    2.16
94040016华安行业轮动混合7,770,936.75  534,085.00    3.38
95005596建信战略精选灵活配置混合A7,441,830.30  511,466.00    3.46
96005597建信战略精选灵活配置混合C7,441,830.30  511,466.00    3.46
97002634华宝未来主导混合7,313,790.30  502,666.00    7.20
98002124广发新兴产业精选混合7,043,320.35  484,077.00    4.55
99001623兴业国企改革混合6,955,758.45  478,059.00    2.05
100420009天弘安康颐养混合6,926,323.80  476,036.00    0.80
101159906大成深证成长40ETF6,766,855.80  465,076.00    5.19
102001747易方达瑞祺混合I6,479,085.90  445,298.00    2.28
103001748易方达瑞祺混合E6,479,085.90  445,298.00    2.28
104002846泓德泓华混合6,061,806.45  416,619.00    4.89
105150217交银国证新能源指数分级A5,980,806.60  411,052.00    1.87
106150218交银国证新能源指数分级B5,980,806.60  411,052.00    1.87
107164905交银国证新能源指数分级5,980,806.60  411,052.00    1.87
108001069华泰柏瑞消费成长混合5,913,571.05  406,431.00    1.99
109040020华安升级主题混合5,717,640.75  392,965.00    3.10
110150266中融一带一路分级B5,583,053.25  383,715.00    2.90
111150265中融一带一路分级A5,583,053.25  383,715.00    2.90
112168201中融一带一路分级5,583,053.25  383,715.00    2.90
113001603易方达安盈回报混合5,339,791.80  366,996.00    5.53
114002181华安大安全混合5,305,162.80  364,616.00    2.42
115202105南方广利回报债券A/B5,216,858.85  358,547.00    1.25
116202107南方广利回报债券C5,216,858.85  358,547.00    1.25
117001216易方达新收益混合A5,137,212.15  353,073.00    5.07
118001217易方达新收益混合C5,137,212.15  353,073.00    5.07
119002125广发新兴成长混合5,045,445.30  346,766.00    2.38
120163114申万菱信中证环保产业指数分级4,650,281.85  319,607.00    1.25
121150184申万菱信中证环保产业指数分级A4,650,281.85  319,607.00    1.25
122150185申万菱信中证环保产业指数分级B4,650,281.85  319,607.00    1.25
123167503安信一带一路分级4,596,432.30  315,906.00    2.54
124150276安信一带一路分级B4,596,432.30  315,906.00    2.54
125150275安信一带一路分级A4,596,432.30  315,906.00    2.54
126001136易方达裕如混合4,491,381.30  308,686.00    0.46
127001473建信大安全战略精选股票4,413,466.05  303,331.00    3.22
128000549华安大国新经济股票4,342,476.60  298,452.00    2.31
129001282华安新机遇灵活配置混合4,113,925.20  282,744.00    2.94
130001983中邮低碳经济灵活配置混合4,074,000.00  280,000.00    3.05
131001569泰信国策驱动混合3,982,335.00  273,700.00    3.67
132005876易方达鑫转增利混合A3,933,854.40  270,368.00    2.67
133005877易方达鑫转增利混合C3,933,854.40  270,368.00    2.67
134001803易方达瑞财混合E3,817,847.25  262,395.00    0.32
135001802易方达瑞财混合I3,817,847.25  262,395.00    0.32
136001745易方达瑞富混合I3,559,861.20  244,664.00    1.27
137001746易方达瑞富混合E3,559,861.20  244,664.00    1.27
138006867易方达丰华债券C3,471,440.85  238,587.00    1.59
139000189易方达丰华债券A3,471,440.85  238,587.00    1.59
140290006泰信蓝筹精选混合3,462,900.00  238,000.00    3.58
141530009建信收益增强A3,405,762.15  234,073.00    1.16
142531009建信收益增强C3,405,762.15  234,073.00    1.16
143159907广发中小板300ETF3,132,454.95  215,289.00    1.31
144002910易方达供给改革混合3,078,518.10  211,582.00    5.73
145450007国富成长动力混合3,067,154.55  210,801.00    3.77
146005403南方融尚再融资混合2,922,687.60  200,872.00    1.44
147163111申万菱信中小板指数(LOF)A2,922,527.55  200,861.00    1.92
148006366兴业安保优选混合2,455,196.10  168,742.00    2.13
149001224中邮新思路灵活配置混合2,415,300.00  166,000.00    2.39
150002190农银新能源主题混合2,346,056.55  161,241.00    3.32
151450010国富策略回报混合2,223,240.00  152,800.00    4.81
152005728华宝绿色主题混合2,063,553.75  141,825.00    5.08
153002602易方达丰惠混合2,025,796.50  139,230.00    2.01
154001520国投瑞银研究精选股票1,911,506.25  131,375.00    4.20
155150280鹏华新能源分级B1,860,275.70  127,854.00    4.40
156160640鹏华新能源分级1,860,275.70  127,854.00    4.40
157150279鹏华新能源分级A1,860,275.70  127,854.00    4.40
158000649长城久鑫灵活配置混合1,821,660.00  125,200.00    1.80
159005038银华新能源新材料量化股票发起式C1,656,924.90  113,878.00    2.86
160005037银华新能源新材料量化股票发起式A1,656,924.90  113,878.00    2.86
161002303金鹰智慧生活混合1,644,877.50  113,050.00    6.31
162004748天弘策略精选混合C1,360,425.00  93,500.00    4.14
163004694天弘策略精选混合A1,360,425.00  93,500.00    4.14
164001433易方达瑞景混合1,353,993.90  93,058.00    2.42
165150237鹏华环保分级A1,272,091.95  87,429.00    1.27
166150238鹏华环保分级B1,272,091.95  87,429.00    1.27
167160634鹏华环保分级1,272,091.95  87,429.00    1.27
168001701中融产业升级混合1,262,227.05  86,751.00    4.27
169005169华泰保兴策略精选混合A1,209,454.20  83,124.00    3.56
170005170华泰保兴策略精选混合C1,209,454.20  83,124.00    3.56
171585001东吴中证新兴产业指数1,119,418.80  76,936.00    1.29
172002739泓德裕康债券C1,038,870.00  71,400.00    0.89
173002738泓德裕康债券A1,038,870.00  71,400.00    0.89
174164821工银中证新能源指数分级1,002,349.50  68,890.00    4.23
175150328工银中证新能源指数分级B1,002,349.50  68,890.00    4.23
176150327工银中证新能源指数分级A1,002,349.50  68,890.00    4.23
177164304新华中证环保产业指数分级984,685.80  67,676.00    1.26
178150191新华中证环保产业指数分级B984,685.80  67,676.00    1.26
179150190新华中证环保产业指数分级A984,685.80  67,676.00    1.26
180001289银华汇利灵活配置混合A952,297.50  65,450.00    0.19
181002322银华汇利灵活配置混合C952,297.50  65,450.00    0.19
182519034海富通中证内地低碳指数887,550.00  61,000.00    4.17
183005969创金合信工业周期股票C867,194.55  59,601.00    7.24
184005968创金合信工业周期股票A867,194.55  59,601.00    7.24
185002597兴业成长动力混合856,834.95  58,889.00    1.61
186000822东海美丽中国灵活配置混合633,710.70  43,554.00    4.79
187004182建信瑞福添利混合A626,784.90  43,078.00    1.13
188004468建信瑞福添利混合C626,784.90  43,078.00    1.13
189161718招商沪深300高贝塔指数分级579,861.15  39,853.00    1.23
190150146招商沪深300高贝塔指数分级B579,861.15  39,853.00    1.23
191150145招商沪深300高贝塔指数分级A579,861.15  39,853.00    1.23
192005461南方希元可转债债券552,798.15  37,993.00    1.05
193000761国富健康优质生活股票519,435.00  35,700.00    5.12
194006736国投瑞银先进制造混合487,905.15  33,533.00    1.00
195410010华富中小板指数增强481,823.25  33,115.00    1.86
196164819工银中证环保产业指数分级253,999.35  17,457.00    1.24
197150323工银中证环保产业指数分级A253,999.35  17,457.00    1.24
198150324工银中证环保产业指数分级B253,999.35  17,457.00    1.24
199002584富安达长盈灵活配置混合234,167.70  16,094.00    2.28
200006538东海核心价值混合233,745.75  16,065.00    4.18
201161207国投瑞银沪深300指数分级168,183.45  11,559.00    0.10
202150008瑞和小康168,183.45  11,559.00    0.10
203150009瑞和远见168,183.45  11,559.00    0.10
204002561东吴安鑫量化混合61,110.00  4,200.00    1.51
205150138银华中证800等权指数增强分级A58,214.55  4,001.00    0.17
206161825银华中证800等权指数增强分级58,214.55  4,001.00    0.17
207150139银华中证800等权指数增强分级B58,214.55  4,001.00    0.17
208090012大成深证成长40ETF联接45,017.70  3,094.00    0.03
209270026广发中小板300联接39,823.35  2,737.00    0.02
210519706交银深证300价值联接23,280.00  1,600.00    0.03
211167601国金沪深300指数增强6,256.50  430.00    0.03
212004165北信瑞丰增强回报混合1,164.00  80.00    0.00