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持有 金风科技(002202)的基金
  报告期:2019-06-30
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354,066,983.82  28,484,874.00    3.78
2001373易方达新丝路混合273,993,222.14  22,042,898.00    2.54
3270002广发稳健增长混合248,600,000.00  20,000,000.00    4.61
4040011华安核心优选混合181,971,943.34  14,639,738.00    9.77
5000603易方达创新驱动混合140,750,297.05  11,323,435.00    7.24
6001357泓德泓富混合A138,296,801.50  11,126,050.00    5.27
7001376泓德泓富混合C138,296,801.50  11,126,050.00    5.27
8110028易方达安心回报债券B137,203,098.23  11,038,061.00    1.58
9110027易方达安心回报债券A137,203,098.23  11,038,061.00    1.58
10001112东方红中国优势混合106,732,531.84  8,586,688.00    1.37
11510300华泰柏瑞沪深300ETF101,151,163.52  8,137,664.00    0.28
12005358东方阿尔法精选混合A99,045,981.43  7,968,301.00    5.74
13005359东方阿尔法精选混合C99,045,981.43  7,968,301.00    5.74
14001166建信环保产业股票86,847,092.42  6,986,894.00    4.38
15001075宝盈转型动力混合82,451,135.91  6,633,237.00    5.10
16150210富国中证国有企业改革指数分级B75,005,963.67  6,034,269.00    1.02
17161026富国中证国有企业改革指数分级75,005,963.67  6,034,269.00    1.02
18150209富国中证国有企业改革指数分级A75,005,963.67  6,034,269.00    1.02
19510330华夏沪深300ETF73,721,571.77  5,930,939.00    0.28
20159919嘉实沪深300ETF72,474,544.45  5,830,615.00    0.28
21519017大成积极成长混合63,390,240.54  5,099,778.00    7.24
22150316富国中证工业4.0指数分级B62,299,880.94  5,012,058.00    4.84
23161031富国中证工业4.0指数分级62,299,880.94  5,012,058.00    4.84
24150315富国中证工业4.0指数分级A62,299,880.94  5,012,058.00    4.84
25159901易方达深证100ETF60,795,763.93  4,891,051.00    0.91
26002624广发优企精选混合60,751,898.46  4,887,522.00    6.01
27270008广发核心精选混合59,664,000.00  4,800,000.00    6.16
28002969易方达丰和债券58,213,530.87  4,683,309.00    1.22
29240008华宝收益增长混合58,115,371.16  4,675,412.00    7.00
30040025华安科技动力混合55,935,000.00  4,500,000.00    2.77
31110015易方达行业领先混合55,935,000.00  4,500,000.00    6.42
32090006大成2020生命周期混合54,827,822.61  4,410,927.00    2.87
33150019银华锐进54,595,257.31  4,392,217.00    0.85
34161812银华深证100指数分级54,595,257.31  4,392,217.00    0.85
35150018银华稳进54,595,257.31  4,392,217.00    0.85
36090003大成蓝筹稳健混合51,941,738.20  4,178,740.00    1.57
37000171易方达裕丰回报债券50,723,088.57  4,080,699.00    1.36
38001088华宝国策导向混合50,635,780.25  4,073,675.00    7.00
39000612华宝生态中国混合47,809,198.25  3,846,275.00    7.25
40001256泓德优选成长混合46,661,001.86  3,753,902.00    1.50
41004876融通深证100指数C45,093,479.42  3,627,794.00    0.89
42161604融通深证100指数A45,093,479.42  3,627,794.00    0.89
43159902华夏中小板ETF45,064,952.57  3,625,499.00    1.95
44110007易方达稳健收益债券A44,080,173.39  3,546,273.00    0.44
45110008易方达稳健收益债券B44,080,173.39  3,546,273.00    0.44
46040007华安中小盘成长混合42,540,382.28  3,422,396.00    2.57
47270025广发行业领先混合A41,061,634.90  3,303,430.00    2.57
48960001广发行业领先混合H41,061,634.90  3,303,430.00    2.57
49040001华安创新混合40,310,552.15  3,243,005.00    2.09
50320006诺安灵活配置混合37,290,000.00  3,000,000.00    2.66
51040002华安中国A股增强指数32,125,061.54  2,584,478.00    1.13
52420003天弘永定价值成长混合31,634,262.99  2,544,993.00    2.90
53002350华安安华灵活配置混合31,075,211.31  2,500,017.00    2.39
54006780广发稳健策略混合29,832,000.00  2,400,000.00    3.05
55000117广发轮动配置混合27,925,871.93  2,246,651.00    3.13
56570005诺德成长优势混合27,743,760.00  2,232,000.00    1.46
57001695泓德泓业混合26,120,725.18  2,101,426.00    2.70
58001184易方达新常态混合25,968,246.37  2,089,159.00    1.02
59006122华安低碳生活混合25,612,201.45  2,060,515.00    4.49
60000991工银战略转型股票24,698,410.00  1,987,000.00    2.70
61510310易方达沪深300发起式ETF24,505,657.99  1,971,493.00    0.27
62501070广发睿阳三年定开混合24,362,800.00  1,960,000.00    3.33
63519909华安安顺灵活配置混合23,617,000.00  1,900,000.00    2.38
64001705泓德战略转型股票21,931,989.20  1,764,440.00    3.95
65160314华夏行业混合(LOF)21,042,709.71  1,692,897.00    1.06
66001028华安物联网主题股票20,603,358.93  1,657,551.00    2.20
67159905工银深证红利ETF20,026,060.01  1,611,107.00    1.54
68512580广发中证环保ETF19,950,721.78  1,605,046.00    1.15
69002808泓德优势领航混合18,009,068.77  1,448,839.00    2.10
70001856易方达环保主题混合17,423,566.05  1,401,735.00    7.65
71288002华夏收入混合16,048,335.71  1,291,097.00    0.70
72000963兴业多策略混合15,974,402.07  1,285,149.00    2.40
73001749招商中国机遇股票15,570,775.11  1,252,677.00    2.15
74270028广发制造业精选混合15,081,132.55  1,213,285.00    3.18
75690007民生加银景气行业混合14,917,901.79  1,200,153.00    0.99
76510390平安沪深300ETF14,727,660.64  1,184,848.00    0.27
77001869招商制造业混合A14,717,281.59  1,184,013.00    2.07
78004569招商制造业混合C14,717,281.59  1,184,013.00    2.07
79161118易方达中小板指数(LOF)14,559,134.70  1,171,290.00    1.81
80150107易方达中小板指数分级进取14,559,134.70  1,171,290.00    1.81
81150106易方达中小板指数分级稳健14,559,134.70  1,171,290.00    1.81
82090007大成策略回报混合14,479,707.00  1,164,900.00    0.84
83000970东方红睿元混合14,340,491.00  1,153,700.00    1.61
84005875易方达中盘成长混合14,294,500.00  1,150,000.00    6.32
85590003中邮核心优势混合14,141,673.15  1,137,705.00    3.38
86168301东海祥龙混合(LOF)13,809,531.12  1,110,984.00    4.42
87001445华安国企改革主题灵活配置混合13,629,619.30  1,096,510.00    4.06
88502015长盛中证申万一带一路分级B13,385,817.28  1,076,896.00    1.81
89502013长盛中证申万一带一路分级13,385,817.28  1,076,896.00    1.81
90502014长盛中证申万一带一路分级A13,385,817.28  1,076,896.00    1.81
91166801浙商聚潮新思维混合13,364,698.71  1,075,197.00    3.28
92159910嘉实深证基本面120ETF13,343,480.70  1,073,490.00    1.12
93121003国投瑞银核心企业混合13,078,783.85  1,052,195.00    1.05
94000021华夏优势增长混合12,783,012.00  1,028,400.00    0.25
95110012易方达科汇灵活配置混合12,671,340.88  1,019,416.00    1.54
96510380国寿安保沪深300ETF12,591,664.58  1,013,006.00    0.27
97519157新华行业灵活配置混合C12,440,938.40  1,000,880.00    1.14
98519156新华行业灵活配置混合A12,440,938.40  1,000,880.00    1.14
99001072华安智能装备主题股票12,432,486.00  1,000,200.00    1.67
100150023申万菱信深证成指分级进取12,394,947.40  997,180.00    0.46
101150022申万菱信深证成指分级收益12,394,947.40  997,180.00    0.46
102163109申万菱信深证成指分级12,394,947.40  997,180.00    0.46
103620003金元顺安丰利债券12,204,308.49  981,843.00    0.50
104163302大摩资源优选混合(LOF)12,175,185.00  979,500.00    2.06
105001416嘉实事件驱动股票12,095,633.00  973,100.00    0.27
106150274鹏华一带一路分级B11,565,679.95  930,465.00    2.33
107160638鹏华一带一路分级11,565,679.95  930,465.00    2.33
108150273鹏华一带一路分级A11,565,679.95  930,465.00    2.33
109006823凯石湛混合C11,466,364.25  922,475.00    4.37
110006822凯石湛混合A11,466,364.25  922,475.00    4.37
111002563泓德泓汇混合11,371,138.02  914,814.00    5.70
112540010汇丰晋信科技先锋股票10,854,944.98  873,286.00    1.87
113090009大成行业轮动混合10,047,169.00  808,300.00    7.32
114510360广发沪深300ETF10,005,416.63  804,941.00    0.29
115006937工银沪深300指数C9,991,557.18  803,826.00    0.26
116481009工银沪深300指数A9,991,557.18  803,826.00    0.26
117070021嘉实主题新动力混合9,741,391.00  783,700.00    0.92
118005696华安睿明两年定开混合C9,422,201.03  758,021.00    2.08
119005695华安睿明两年定开混合A9,422,201.03  758,021.00    2.08
120003293易方达科瑞灵活配置混合9,326,241.43  750,301.00    1.11
121005918天弘沪深300指数C9,058,461.94  728,758.00    0.26
122000961天弘沪深300指数A9,058,461.94  728,758.00    0.26
123000436易方达裕惠定开混合发起式8,866,256.85  713,295.00    0.27
124000587大成灵活配置混合8,669,291.07  697,449.00    4.51
125006013易方达鑫转招利混合A8,547,278.19  687,633.00    1.95
126006014易方达鑫转招利混合C8,547,278.19  687,633.00    1.95
127003135金元顺安沣楹债券8,338,044.00  670,800.00    0.50
128163411兴全精选混合8,144,011.70  655,190.00    0.92
129519158新华趋势领航混合8,089,990.92  650,844.00    1.48
130002945大成盛世精选混合8,087,852.96  650,672.00    1.04
131003184中证财通可持续发展100指数C8,068,561.60  649,120.00    1.61
132000042中证财通可持续发展100指数A8,068,561.60  649,120.00    1.61
133000270建信灵活配置混合8,044,696.00  647,200.00    0.49
134233006大摩领先优势混合7,881,863.00  634,100.00    2.06
135159916深F60ETF7,815,399.79  628,753.00    1.42
136005955易方达鑫转添利混合A7,802,621.75  627,725.00    1.20
137005956易方达鑫转添利混合C7,802,621.75  627,725.00    1.20
138001104华安新丝路主题股票7,660,124.23  616,261.00    0.58
139000965汇丰晋信新动力混合7,503,966.14  603,698.00    3.04
140001036嘉实企业变革股票7,458,000.00  600,000.00    0.63
141001623兴业国企改革混合7,457,962.71  599,997.00    2.26
142002031华夏策略混合7,446,987.02  599,114.00    0.99
143003692大成景尚灵活配置混合A7,345,732.24  590,968.00    0.87
144003693大成景尚灵活配置混合C7,345,732.24  590,968.00    0.87
145000747广发逆向策略混合7,333,700.00  590,000.00    6.52
146001468广发改革混合7,267,783.71  584,697.00    2.42
147001208诺安低碳经济股票7,153,067.24  575,468.00    0.76
148002846泓德泓华混合7,123,869.17  573,119.00    5.48
149005867国泰沪深300指数C6,762,665.80  544,060.00    0.29
150020011国泰沪深300指数A6,762,665.80  544,060.00    0.29
151519300大成沪深300指数A6,670,671.37  536,659.00    0.33
152007096大成沪深300指数C6,670,671.37  536,659.00    0.33
153002634华宝未来主导混合6,646,917.64  534,748.00    7.35
154001581华安沪港深通精选灵活配置混合6,582,928.00  529,600.00    1.61
155002562泓德泓益量化混合6,463,600.00  520,000.00    1.35
156159906大成深证成长40ETF6,219,673.68  500,376.00    5.40
157000827广发百发100指数E6,054,889.17  487,119.00    0.99
158000826广发百发100指数A6,054,889.17  487,119.00    0.99
159001301大成睿景灵活配置混合C5,969,432.92  480,244.00    0.68
160001300大成睿景灵活配置混合A5,969,432.92  480,244.00    0.68
161002295广发稳安混合5,717,800.00  460,000.00    2.27
162000165国投瑞银策略精选混合5,661,865.00  455,500.00    1.04
163121008国投瑞银成长优选混合5,642,113.73  453,911.00    1.47
164005335浙商全景消费混合5,397,143.29  434,203.00    1.51
165001294新华战略新兴灵活配置混合5,344,900.00  430,000.00    3.55
166001747易方达瑞祺混合I5,312,557.14  427,398.00    1.88
167001748易方达瑞祺混合E5,312,557.14  427,398.00    1.88
168481006工银红利混合5,193,365.87  417,809.00    1.07
169050002博时沪深300指数A5,085,113.00  409,100.00    0.07
170960022博时沪深300指数R5,085,113.00  409,100.00    0.07
171002385博时沪深300指数C5,085,113.00  409,100.00    0.07
172163407兴全沪深300指数(LOF)A4,918,836.89  395,723.00    0.14
173007230兴全沪深300指数(LOF)C4,918,836.89  395,723.00    0.14
174700001平安行业先锋混合4,727,377.60  380,320.00    2.10
175005762招商MSCI中国A股国际通指数C4,658,589.98  374,786.00    0.19
176005761招商MSCI中国A股国际通指数A4,658,589.98  374,786.00    0.19
177001272兴业聚利灵活配置混合4,640,628.63  373,341.00    2.50
178006615工银战略新兴产业混合A4,431,295.00  356,500.00    0.75
179006616工银战略新兴产业混合C4,431,295.00  356,500.00    0.75
180159925南方沪深300ETF4,350,574.58  350,006.00    0.28
181000408民生加银城镇化混合4,224,957.00  339,900.00    1.04
182000601华宝创新混合4,154,106.00  334,200.00    1.51
183005175国寿安保消费新蓝海混合4,099,625.31  329,817.00    2.01
184420005天弘周期策略混合4,086,362.50  328,750.00    3.85
185150217交银国证新能源指数分级A4,081,415.36  328,352.00    1.52
186150218交银国证新能源指数分级B4,081,415.36  328,352.00    1.52
187164905交银国证新能源指数分级4,081,415.36  328,352.00    1.52
188150266中融一带一路分级B4,077,226.45  328,015.00    2.30
189168201中融一带一路分级4,077,226.45  328,015.00    2.30
190150265中融一带一路分级A4,077,226.45  328,015.00    2.30
191001255长城改革红利混合3,978,843.00  320,100.00    0.92
192150276安信一带一路分级B3,955,300.58  318,206.00    2.31
193167503安信一带一路分级3,955,300.58  318,206.00    2.31
194150275安信一带一路分级A3,955,300.58  318,206.00    2.31
195001802易方达瑞财混合I3,911,658.85  314,695.00    0.32
196001803易方达瑞财混合E3,911,658.85  314,695.00    0.32
197040015华安动态灵活配置混合3,865,730.00  311,000.00    2.25
198001955中欧养老混合3,827,532.61  307,927.00    1.79
199000549华安大国新经济股票3,742,076.36  301,052.00    2.24
200240002华宝宝康配置混合3,457,280.20  278,140.00    1.10
201002327银华恒利灵活配置混合C3,443,110.00  277,000.00    6.60
202001264银华恒利灵活配置混合A3,443,110.00  277,000.00    6.60
203001518万家瑞兴混合3,254,174.00  261,800.00    1.01
204512380银华MSCI中国A股ETF3,211,638.54  258,378.00    0.17
205150185申万菱信中证环保产业指数分级B3,190,868.01  256,707.00    1.02
206150184申万菱信中证环保产业指数分级A3,190,868.01  256,707.00    1.02
207163114申万菱信中证环保产业指数分级3,190,868.01  256,707.00    1.02
208161227国投瑞银深证100指数(LOF)3,133,702.44  252,108.00    0.85
209001983中邮低碳经济灵活配置混合3,107,500.00  250,000.00    2.64
210162717广发再融资主题混合(LOF)3,101,285.00  249,500.00    3.17
211001011华夏希望债券A3,052,808.00  245,600.00    0.29
212001013华夏希望债券C3,052,808.00  245,600.00    0.29
213320001诺安平衡混合2,965,798.00  238,600.00    0.20
214000189易方达丰华债券A2,965,636.41  238,587.00    0.67
215006867易方达丰华债券C2,965,636.41  238,587.00    0.67
216001304建信鑫安回报灵活配置混合2,963,312.00  238,400.00    0.49
217502006易方达国企改革分级2,963,026.11  238,377.00    1.09
218502008易方达国企改革分级B2,963,026.11  238,377.00    1.09
219502007易方达国企改革分级A2,963,026.11  238,377.00    1.09
220006154华安制造先锋混合2,945,910.00  237,000.00    3.28
221690005民生加银内需增长混合2,943,424.00  236,800.00    1.03
222000767华富国泰民安灵活配置混合2,913,393.12  234,384.00    3.16
223673010西部利得新动向混合2,820,367.00  226,900.00    1.34
224121012国投瑞银优化增强债券A/B2,767,825.39  222,673.00    0.11
225128112国投瑞银优化增强债券C2,767,825.39  222,673.00    0.11
226450007国富成长动力混合2,747,862.81  221,067.00    3.50
227001420南方大数据300指数A2,592,898.00  208,600.00    0.50
228001426南方大数据300指数C2,592,898.00  208,600.00    0.50
229960018大成内需增长混合H2,583,699.80  207,860.00    0.72
230090015大成内需增长混合A2,583,699.80  207,860.00    0.72
231163111申万菱信中小板指数(LOF)A2,558,852.23  205,861.00    1.77
232001205建信稳健回报灵活配置混合2,528,262.00  203,400.00    0.49
233001746易方达瑞富混合E2,495,496.52  200,764.00    0.89
234001745易方达瑞富混合I2,495,496.52  200,764.00    0.89
235004393安信合作创新混合2,486,000.00  200,000.00    2.07
236159907广发中小板300ETF2,474,676.27  199,089.00    1.22
237040016华安行业轮动混合2,352,551.52  189,264.00    1.07
238004694天弘策略精选混合A2,351,756.00  189,200.00    9.60
239004748天弘策略精选混合C2,351,756.00  189,200.00    9.60
240000753华宝量化对冲混合A2,331,868.00  187,600.00    0.62
241000754华宝量化对冲混合C2,331,868.00  187,600.00    0.62
242003622创金合信优价成长股票A2,304,522.00  185,400.00    6.90
243003623创金合信优价成长股票C2,304,522.00  185,400.00    6.90
244001277博时国企改革股票2,294,540.71  184,597.00    0.21
245160805长盛同智优势混合(LOF)2,290,936.01  184,307.00    0.44
246660008农银汇理沪深300指数A2,289,904.32  184,224.00    0.26
247005152农银汇理沪深300指数C2,289,904.32  184,224.00    0.26
248001532华安文体健康混合2,237,400.00  180,000.00    2.42
249530011建信内生动力混合2,237,400.00  180,000.00    0.91
250005037银华新能源新材料量化股票发起式A2,163,230.19  174,033.00    4.55
251005038银华新能源新材料量化股票发起式C2,163,230.19  174,033.00    4.55
252001216易方达新收益混合A2,150,054.39  172,973.00    1.04
253001217易方达新收益混合C2,150,054.39  172,973.00    1.04
254006501建信润利增强债券C2,114,343.00  170,100.00    0.49
255006500建信润利增强债券A2,114,343.00  170,100.00    0.49
256005876易方达鑫转增利混合A2,060,496.24  165,768.00    1.95
257005877易方达鑫转增利混合C2,060,496.24  165,768.00    1.95
258004249安信中国制造混合2,054,318.53  165,271.00    2.49
259159903深成ETF2,025,008.59  162,913.00    0.50
260001907国投瑞银境煊混合A1,996,170.99  160,593.00    2.82
261001908国投瑞银境煊混合C1,996,170.99  160,593.00    2.82
262673020西部利得成长精选混合1,988,800.00  160,000.00    1.63
263001136易方达裕如混合1,935,176.98  155,686.00    0.33
264000215广发趋势优选灵活配置混合A1,915,500.29  154,103.00    0.67
265001239长盛国企改革混合1,910,789.32  153,724.00