行情中心升级到1.1版! 官方博客
持有 金风科技(002202)的基金
  报告期:2019-09-30
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(%)
1001373易方达新丝路混合333,444,834.48  26,632,974.00    3.27
2270002广发稳健增长混合250,400,000.00  20,000,000.00    3.51
3000603易方达创新驱动混合171,736,026.20  13,716,935.00    8.93
4040011华安核心优选混合170,982,184.48  13,656,724.00    7.83
5110027易方达安心回报债券A138,196,523.72  11,038,061.00    1.14
6110028易方达安心回报债券B138,196,523.72  11,038,061.00    1.14
7005358东方阿尔法精选混合A90,409,436.52  7,221,201.00    6.36
8005359东方阿尔法精选混合C90,409,436.52  7,221,201.00    6.36
9270025广发行业领先混合A87,649,753.08  7,000,779.00    5.86
10960001广发行业领先混合H87,649,753.08  7,000,779.00    5.86
11001166建信环保产业股票81,215,912.88  6,486,894.00    4.19
12110008易方达稳健收益债券B74,702,796.04  5,966,677.00    0.54
13110007易方达稳健收益债券A74,702,796.04  5,966,677.00    0.54
14002624广发优企精选混合65,106,741.88  5,200,219.00    6.42
15161031富国中证工业4.0指数分级64,767,938.16  5,173,158.00    4.54
16150315富国中证工业4.0指数分级A64,767,938.16  5,173,158.00    4.54
17150316富国中证工业4.0指数分级B64,767,938.16  5,173,158.00    4.54
18270008广发核心精选混合64,743,424.00  5,171,200.00    7.29
19240008华宝收益增长混合58,536,158.24  4,675,412.00    7.41
20110015易方达行业领先混合56,340,000.00  4,500,000.00    5.88
21000612华宝生态中国混合51,668,349.80  4,126,865.00    7.50
22001088华宝国策导向混合51,002,411.00  4,073,675.00    7.57
23005875易方达中盘成长混合38,894,632.00  3,106,600.00    4.85
24501070广发睿阳三年定开混合37,560,000.00  3,000,000.00    4.60
25040025华安科技动力混合36,308,000.00  2,900,000.00    2.67
26090006大成2020生命周期混合35,972,802.04  2,873,227.00    1.91
27006608泓德研究优选混合34,713,778.32  2,772,666.00    4.86
28110025易方达资源行业混合30,330,025.52  2,422,526.00    6.98
29160918大成中小盘混合(LOF)29,618,213.44  2,365,672.00    5.04
30001695泓德泓业混合28,325,573.52  2,262,426.00    2.84
31001705泓德战略转型股票28,060,324.80  2,241,240.00    4.80
32002350华安安华灵活配置混合27,544,000.00  2,200,000.00    2.09
33002808泓德优势领航混合25,368,512.28  2,026,239.00    3.24
34006529中欧匠心两年持有期混合A22,314,821.68  1,782,334.00    1.87
35006530中欧匠心两年持有期混合C22,314,821.68  1,782,334.00    1.87
36519909华安安顺灵活配置混合22,160,400.00  1,770,000.00    3.33
37006780广发稳健策略混合20,504,004.00  1,637,700.00    5.86
38162006长城久富混合(LOF)19,994,490.08  1,597,004.00    2.95
39001445华安国企改革主题灵活配置混合19,991,322.52  1,596,751.00    6.27
40001856易方达环保主题混合19,859,662.20  1,586,235.00    8.29
41240004华宝动力组合混合18,779,123.60  1,499,930.00    2.24
42233006大摩领先优势混合16,208,329.40  1,294,595.00    4.24
43001749招商中国机遇股票15,729,840.04  1,256,377.00    2.81
44233012大摩多元收益债券A15,677,957.16  1,252,233.00    0.90
45233013大摩多元收益债券C15,677,957.16  1,252,233.00    0.90
46002846泓德泓华混合13,881,161.88  1,108,719.00    4.92
47160805长盛同智优势混合(LOF)12,936,402.68  1,033,259.00    2.44
48166801浙商聚潮新思维混合11,504,590.44  918,897.00    3.19
49001623兴业国企改革混合10,655,433.96  851,073.00    3.15
50005955易方达鑫转添利混合A7,859,117.00  627,725.00    2.05
51005956易方达鑫转添利混合C7,859,117.00  627,725.00    2.05
52002295广发稳安混合A7,494,472.00  598,600.00    2.00
53000436易方达裕惠定开混合发起式7,145,101.40  570,695.00    0.21
54002634华宝未来主导混合7,073,148.96  564,948.00    7.54
55000747广发逆向策略混合6,427,768.00  513,400.00    7.15
56159906大成深证成长40ETF6,160,791.52  492,076.00    4.88
57006823凯石湛混合C5,164,187.00  412,475.00    3.55
58006822凯石湛混合A5,164,187.00  412,475.00    3.55
59420005天弘周期策略混合4,713,154.00  376,450.00    3.93
60001983中邮低碳经济灵活配置混合4,382,000.00  350,000.00    3.43
61004997广发高端制造股票3,103,708.00  247,900.00    6.66
62003623创金合信优价成长股票C3,071,156.00  245,300.00    9.20
63003622创金合信优价成长股票A3,071,156.00  245,300.00    9.20
64450007国富成长动力混合2,920,916.00  233,300.00    3.59
65001803易方达瑞财混合E2,758,093.40  220,295.00    0.22
66001802易方达瑞财混合I2,758,093.40  220,295.00    0.22
67005284华商可转债债券C2,253,600.00  180,000.00    1.05
68005273华商可转债债券A2,253,600.00  180,000.00    1.05
69005877易方达鑫转增利混合C2,075,415.36  165,768.00    3.07
70005876易方达鑫转增利混合A2,075,415.36  165,768.00    3.07
71002602易方达丰惠混合1,969,771.60  157,330.00    3.17
72005038银华新能源新材料量化股票发起式C1,907,910.28  152,389.00    4.42
73005037银华新能源新材料量化股票发起式A1,907,910.28  152,389.00    4.42
74398051中海环保新能源混合1,724,004.00  137,700.00    2.96
75005292华富星玉衡混合C1,327,120.00  106,000.00    1.50
76005291华富星玉衡混合A1,327,120.00  106,000.00    1.50
77150279鹏华新能源分级A1,257,684.08  100,454.00    3.95
78160640鹏华新能源分级1,257,684.08  100,454.00    3.95
79150280鹏华新能源分级B1,257,684.08  100,454.00    3.95
80001515平安新鑫先锋混合C1,185,644.00  94,700.00    3.16
81000739平安新鑫先锋混合A1,185,644.00  94,700.00    3.16
82519967长信利富债券1,005,356.00  80,300.00    0.85
83350005天治中国制造2025混合1,001,600.00  80,000.00    3.14
84169201浙商鼎盈事件驱动混合(LOF)921,472.00  73,600.00    4.59
85519034海富通中证内地低碳指数763,720.00  61,000.00    4.03
86150328工银中证新能源指数分级B754,830.80  60,290.00    3.83
87150327工银中证新能源指数分级A754,830.80  60,290.00    3.83
88164821工银中证新能源指数分级754,830.80  60,290.00    3.83
89006348银华盛利混合发起式371,844.00  29,700.00    2.69
90004694天弘策略精选混合A309,244.00  24,700.00    0.17
91004748天弘策略精选混合C309,244.00  24,700.00    0.17
92519937长信先锐混合A106,420.00  8,500.00    1.01
93160915大成景丰债券(LOF)71,326.44  5,697.00    0.51
94005966安信中证500指数增强C31,300.00  2,500.00    0.20
95005965安信中证500指数增强A31,300.00  2,500.00    0.20
96090012大成深证成长40ETF联接13,696.88  1,094.00    0.01